← All institutions
Institutional Holdings
KPTIOwnership Summary
Institutions Holding
117
Total Shares Held
22,835,999
Total Value Held
$211,235,161
Quarter
2026-06-30
Active Positions
Increased Positions
29
10,428,273 shares
Decreased Positions
20
5,162,330 shares
Held Positions
14
2,862,504 shares
New Positions
37
4,382,892 shares
Sold Out Positions
17
7,265,694 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 1,917,354 | $18,732,549 | Unchanged | 0.16% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,521,322 | $14,863,316 | ▼ -285,000 | 0.02% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 1,518,113 | $14,831,964 | ▲ +1,230,287 | 4.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,424,658 | $13,918,908 | ▲ +477,079 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,418,799 | $13,861,666 | ▲ +1,173,900 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 958,979 | $9,369,225 | New position | 0.00% | 2026-06-30 |
| Catalio Capital Management, LP | 940,855 | $9,192,153 | ▲ +43,146 | 1.73% | 2026-06-30 |
| Avidity Partners Management LP | 924,487 | $9,032,238 | ▲ +460,746 | 1.45% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 695,264 | $6,792,729 | ▲ +544,032 | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 685,644 | $6,698,742 | New position | 3.85% | 2026-06-30 |
| NEA Management Company, LLC | 576,780 | $5,635,141 | New position | 0.35% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,700 | $5,331,489 | ▼ -769,338 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 531,231 | $5,191,417 | ▲ +325,098 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $4,885,000 | New position | 0.10% | 2026-06-30 |
| Soleus Capital Management, L.P. | 440,000 | $4,298,800 | Unchanged | 0.15% | 2026-06-30 |
| Caption Management, LLC | 378,200 | $3,695,014 | ▼ -803,700 | 0.02% | 2026-06-30 |
| UBS Group AG | 353,545 | $3,454,135 | ▲ +159,528 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 341,676 | $3,338,175 | ▼ -169,895 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 325,991 | $3,184,932 | ▲ +245,249 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 312,500 | $3,053,125 | ▼ -187,500 | 0.14% | 2026-06-30 |
| Brevan Howard Capital Management LP | 309,817 | $3,026,912 | ▲ +97,450 | 0.02% | 2026-06-30 |
| Boxer Capital Management, LLC | 302,536 | $2,955,777 | Unchanged | 0.22% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 300,000 | $2,931,000 | New position | 0.03% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 297,460 | $2,906,184 | New position | 0.30% | 2026-06-30 |
| Eversept Partners, LP | 276,174 | $2,698,220 | ▼ -23,800 | 0.14% | 2026-06-30 |
| Tetragon Partners GP Ltd | 250,300 | $2,445,431 | ▲ +147,316 | 0.39% | 2026-06-30 |
| JPMORGAN CHASE & CO | 213,909 | $2,157,273 | ▲ +213,438 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 202,506 | $1,978,485 | ▲ +183,936 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 188,368 | $1,840,355 | ▼ -69,535 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 188,038 | $1,837,131 | ▲ +187,954 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 181,600 | $1,770,600 | New position | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 165,904 | $1,620,882 | ▲ +158,480 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 160,006 | $1,563,258 | ▲ +121,450 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 145,401 | $1,420,568 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 135,100 | $1,319,927 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134,818 | $1,317,172 | New position | 0.00% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 130,000 | $1,270,100 | ▼ -35,000 | 0.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 119,000 | $1,162,630 | ▼ -546,127 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 117,969 | $1,152,557 | ▼ -389,531 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 108,214 | $1,057,251 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 94,000 | $918,380 | ▼ -168,146 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 90,304 | $882,270 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 86,273 | $842,887 | ▼ -507,428 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,397 | $746,399 | ▼ -2,684 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,873 | $702,199 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 63,801 | $623,336 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,943 | $605,183 | ▲ +48,514 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 60,430 | $590,000 | ▲ +31 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 57,262 | $559,446 | ▲ +45,863 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 54,545 | $532,905 | ▲ +29,524 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 53,272 | $520,467 | ▼ -111,171 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 49,924 | $487,758 | ▲ +30,452 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 42,952 | $419,641 | ▼ -41,000 | 0.20% | 2026-06-30 |
| CITIGROUP INC | 37,917 | $370,449 | ▲ +32,976 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 37,868 | $369,971 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 33,966 | $331,848 | ▼ -78,466 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 33,333 | $326,000 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 33,086 | $323,250 | ▼ -394,514 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 30,930 | $302,186 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 29,791 | $291,058 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 26,582 | $259,706 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 25,000 | $244,250 | ▼ -5,000 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 23,467 | $229,266 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,265 | $227,299 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 20,000 | $195,400 | ▲ +5,000 | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,425 | $189,782 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,903 | $165,142 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,083 | $147,361 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,750 | $137,363 | ▲ +2,255 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 12,113 | $118,344 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,017 | $117,406 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,375 | $101,364 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,296 | $100,592 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,171 | $89,601 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 8,936 | $87,305 | ▲ +8,271 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,207 | $80,182 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,874 | $57,389 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5,707 | $54,502 | ▲ +2,504 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,935 | $18,905 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,808 | $17,664 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,592 | $15,553 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,259 | $12,300 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 786,309 | $7,683 | ▼ -755,781 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 402 | $3,927 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 352 | $3,439 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 298,997 | $2,916 | ▲ +50,040 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 285 | $2,784 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274 | $2,677 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 166 | $1,622 | ▼ -69 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 134 | $1,316 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 100 | $977 | Unchanged | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 100,000 | $977 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 67 | $655 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 66 | $645 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,225 | $266 | ▲ +16,339 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 26 | $255 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $137 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,728 | $105 | New position | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 3 | $30 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commodore Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Bridge Group (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DAFNA Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |