← All institutions
Institutional Holdings
KLRSOwnership Summary
Institutions Holding
67
Total Shares Held
17,896,780
Total Value Held
$72,740,161
Quarter
2026-06-30
Active Positions
Increased Positions
15
863,079 shares
Decreased Positions
9
13,071,603 shares
Held Positions
19
3,192,546 shares
New Positions
13
769,552 shares
Sold Out Positions
11
1,353,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 12,881,175 | $52,426,382 | ▼ -66,906 | 4.31% | 2026-06-30 |
| RTW INVESTMENTS, LP | 1,300,000 | $5,291,000 | Unchanged | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 572,687 | $2,330,836 | Unchanged | 0.01% | 2026-06-30 |
| Siren, L.L.C. | 435,798 | $1,773,698 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 398,712 | $1,622,758 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 360,000 | $1,465,201 | Unchanged | 0.16% | 2026-06-30 |
| UBS Group AG | 262,131 | $1,066,873 | ▲ +255,947 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 149,351 | $607,859 | ▲ +83,200 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,037 | $464,287 | ▲ +26,492 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 100,000 | $407,000 | Unchanged | 0.02% | 2026-06-30 |
| Woodline Partners LP | 100,000 | $407,000 | Unchanged | 0.00% | 2026-06-30 |
| WHI TRUST Co LLC | 97,493 | $396,797 | Unchanged | 0.26% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 97,164 | $395,457 | ▼ -21,723 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 95,772 | $389,792 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,261 | $375,502 | Unchanged | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 80,297 | $326,809 | New position | 0.31% | 2026-06-30 |
| MORGAN STANLEY | 72,326 | $294,367 | ▲ +33,982 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 66,179 | $269,349 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 54,442 | $221,580 | ▲ +18,399 | 0.00% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 40,000 | $162,800 | Unchanged | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 40,000 | $162,800 | Unchanged | 0.01% | 2026-06-30 |
| Pale Fire Capital SE | 39,626 | $161,278 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 38,775 | $157,814 | ▼ -998 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,500 | $132,275 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 30,122 | $122,597 | ▲ +9,722 | 0.07% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,007 | $122,128 | ▲ +16,352 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 29,737 | $121,030 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 26,510 | $107,896 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 25,839 | $105,165 | ▲ +11,390 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 25,000 | $101,750 | ▲ +7,000 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 23,847 | $97,057 | ▼ -6,803 | 0.00% | 2026-06-30 |
| WealthTrust Asset Management, LLC | 20,416 | $83,093 | ▲ +8,000 | 0.04% | 2026-06-30 |
| Independent Advisor Alliance | 18,125 | $73,769 | ▲ +3,895 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 17,391 | $70,781 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 16,527 | $67,265 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,054 | $65,340 | ▼ -94,449 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,958 | $64,991 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,221 | $57,879 | ▼ -38,463 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 12,500 | $50,875 | ▲ +8,500 | 0.04% | 2026-06-30 |
| Sigma Planning Corp | 10,167 | $41,380 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 7,806 | $31,770 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,000 | $20,350 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,560 | $10,419 | ▲ +2,421 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,215 | $9,015 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 725 | $2,951 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 303 | $1,233 | ▼ -4,977 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 268 | $1,091 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 52 | $212 | ▼ -600 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50 | $211 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 49 | $199 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,723 | $55 | ▲ +2,106 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,845 | $44 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $28 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $20 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12 | $0 | ▼ -91 | 0.00% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kalehua Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 |