← All institutions
Institutional Holdings
LEGNOwnership Summary
Institutions Holding
279
Total Shares Held
108,884,951
Total Value Held
$2,500,341,570
Quarter
2025-12-31
Active Positions
Increased Positions
17
5,024,853 shares
Decreased Positions
15
8,219,549 shares
Held Positions
4
8,081 shares
New Positions
231
95,632,468 shares
Sold Out Positions
12
3,631,657 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 24,268,223 | $527,591,163 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,932,000 | $128,961,680 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 7,070,000 | $204,181,600 | ▼ -511,029 | 3.73% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 5,984,550 | $130,104,117 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,276,913 | $92,980,090 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,164,677 | $134,020,083 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,174,535 | $47,274,391 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,784,806 | $60,541,682 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 3,001,205 | $86,674,800 | ▲ +1,424,910 | 4.79% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,915,056 | $55,306,817 | New position | 0.07% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,341,074 | $50,894,949 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,516,368 | $32,965,840 | New position | 2025-12-31 | |
| Capital International Investors | 941,600 | $20,470,384 | New position | 2025-12-31 | |
| MORGAN STANLEY | 482,550 | $10,490,642 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 1,205,000 | $34,800,400 | New position | 1.20% | 2026-06-30 |
| Davern Capital Partners, LP | 1,056,668 | $22,971,962 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 1,158,808 | $33,466,375 | New position | 0.19% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 402,800 | $8,756,872 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 1,000,000 | $28,880,000 | New position | 0.57% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 956,824 | $20,801,354 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 945,694 | $20,559,386 | New position | 2025-12-31 | |
| JOHNSON & JOHNSON | 814,586 | $17,709,100 | New position | 2025-12-31 | |
| IvyRock Asset Management (HK) Ltd | 804,000 | $17,478,960 | New position | 2025-12-31 | |
| EcoR1 Capital, LLC | 800,000 | $23,104,000 | New position | 1.12% | 2026-06-30 |
| Squarepoint Ops LLC | 409,974 | $8,912,835 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,725 | $1,994,102 | New position | 2025-12-31 | |
| Woodline Partners LP | 205,077 | $4,458,374 | New position | 2025-12-31 | |
| Triata Capital Ltd | 252,600 | $5,491,524 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $17,328,000 | New position | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574,685 | $16,596,903 | ▼ -213 | 0.01% | 2026-06-30 |
| Elmind Capital, LP | 570,569 | $16,478,033 | New position | 4.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 555,436 | $11,980,293 | New position | 2025-12-31 | |
| Candriam S.C.A. | 261,815 | $5,692,100 | New position | 2025-12-31 | |
| UBS Group AG | 224,612 | $4,883,066 | New position | 2025-12-31 | |
| CenterBook Partners LP | 213,024 | $4,631,142 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 721,790 | $15,691,715 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 575,000 | $12,500,500 | ▲ +135,000 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 307,474 | $8,879,849 | ▲ +296,968 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 312,740 | $6,798,968 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 276,119 | $6,002,827 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 260,871 | $7,533,954 | New position | 3.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 264,923 | $5,759,426 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 250,000 | $7,220,000 | New position | 0.26% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 75,062 | $1,631,849 | New position | 2025-12-31 | |
| Invesco Ltd. | 13,710 | $298,055 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 338,423 | $7,357,316 | New position | 2025-12-31 | |
| Tidal Investments LLC | 240,476 | $6,944,947 | ▲ +61,023 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 236,204 | $6,820,611 | ▲ +14,729 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,229 | $6,591,254 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 226,950 | $4,933,892 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,075 | $7,762,811 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 214,355 | $6,190,572 | New position | 0.14% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 343,785 | $7,473,886 | New position | 2025-12-31 | |
| CITIGROUP INC | 134,997 | $2,934,835 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 287,529 | $6,250,880 | ▼ -74,030 | 2025-12-31 | |
| BARCLAYS PLC | 273,820 | $5,952,847 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 173,993 | $5,024,918 | ▲ +8,973 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 173,561 | $5,012,442 | ▲ +6,971 | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 165,209 | $4,771,236 | New position | 0.24% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 526,070 | $11,436,762 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,981 | $1,847,487 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 39,976 | $869,078 | New position | 2025-12-31 | |
| Swiss National Bank | 161,294 | $3,506,532 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 136,489 | $3,941,802 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,148 | $3,546,838 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 56 | $1,232 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,363 | $1,747,092 | New position | 2025-12-31 | |
| Nuveen, LLC | 94,586 | $2,056,299 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 109,327 | $3,157,364 | ▲ +79,405 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 104,994 | $3,032,227 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 103,375 | $2,247,377 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,078 | $1,614,928 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 111,465 | $2,423,249 | New position | 2025-12-31 | |
| Caption Management, LLC | 135,000 | $2,934,900 | New position | 2025-12-31 | |
| XTX Topco Ltd | 88,106 | $2,544,501 | ▼ -120,101 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 22,945 | $498,824 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 85,385 | $2,465,919 | New position | 4.14% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 83,166 | $2,402,000 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 82,015 | $2,368,593 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 81,596 | $2,356,493 | ▲ +43,809 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 100,000 | $2,153,000 | New position | 2025-12-31 | |
| Creative Planning | 17,881 | $388,724 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,400 | $1,726,156 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 24,728 | $537,587 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,427 | $335,383 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 55,533 | $1,603,793 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,432 | $639,851 | New position | 2025-12-31 | |
| AVIVA PLC | 52,744 | $1,146,655 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 50,000 | $1,444,000 | ▲ +10,000 | 0.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 46,856 | $1,353,201 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,400 | $400,016 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 41,384 | $1,195,170 | New position | 0.00% | 2026-06-30 |
| Privium Fund Management B.V. | 35,400 | $1,022,352 | New position | 0.19% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 33,660 | $972,101 | ▲ +1,902 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 33,800 | $734,812 | New position | 2025-12-31 | |
| Bellevue Group AG | 63,971 | $1,390,730 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,841 | $779,183 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 30,617 | $665,614 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 21,650 | $471,000 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 28,818 | $626,503 | New position | 2025-12-31 | |
| Aberdeen Group plc | 30,608 | $883,959 | ▲ +953 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 30,000 | $866,400 | New position | 0.03% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,600 | $621,764 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 29,922 | $513,162 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 44,107 | $958,886 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,789 | $560,653 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 24,424 | $532 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,934 | $720,094 | ▼ -198,362 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 34,742 | $755,291 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,134 | $242,053 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 103,022 | $2,239,701 | New position | 2025-12-31 | |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,229 | $670,854 | New position | 0.03% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 21,669 | $625,801 | New position | 0.14% | 2026-06-30 |
| OPPENHEIMER & CO INC | 21,486 | $620,516 | ▼ -5,364 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 19,779 | $430,461 | New position | 2025-12-31 | |
| LMR Partners LLP | 35,000 | $760,900 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 106,140 | $2,307,484 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 18,091 | $522,468 | ▼ -51,495 | 0.02% | 2026-06-30 |
| Jain Global LLC | 17,952 | $518,454 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,844 | $279,229 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 16,234 | $468,838 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,882 | $584,418 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,097 | $436,003 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 20,222 | $439,621 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 30,429 | $661,526 | New position | 2025-12-31 | |
| Avidity Partners Management LP | 15,000 | $433,200 | New position | 0.07% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 14,250 | $411,540 | New position | 0.25% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,250 | $288,055 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 13,720 | $298,273 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,130 | $379,194 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 12,611 | $364,206 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 175,833 | $3,785,896 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,684 | $337,434 | ▼ -154 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 11,100 | $241,314 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 15,000 | $326,100 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,974 | $316,930 | ▼ -7,708 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 10,716 | $309,478 | New position | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 10,575 | $231,804 | New position | 2025-12-31 | |
| Forefront Analytics, LLC | 10,568 | $305,204 | ▼ -5,091 | 0.33% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,823 | $213,552 | New position | 2025-12-31 | |
| Diametric Capital, LP | 10,000 | $288,800 | New position | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 13,616 | $296,012 | New position | 2025-12-31 | |
| DNB Asset Management AS | 9,587 | $276,873 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 9,579 | $276,642 | New position | 0.08% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,483 | $273,869 | ▼ -2,875 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 9,280 | $268,006 | New position | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 9,200 | $265,696 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,778 | $253,509 | ▲ +2,055 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 8,636 | $249,408 | New position | 0.01% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,778 | $669,114 | New position | 2025-12-31 | |
| FIL Ltd | 8,307 | $239,906 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,171 | $235,978 | New position | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 8,133 | $234,881 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,758 | $212,139 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 5 | $109 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 7,600 | $165,224 | New position | 2025-12-31 | |
| Mariner, LLC | 7,860 | $226,995 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 16,500 | $358,710 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 22,222 | $483,106 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 136 | $2,957 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,235 | $208,947 | New position | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 6,305 | $182,088 | Unchanged | 0.06% | 2026-06-30 |
| Nykredit A/S | 5,614 | $162,132 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 5,493 | $158,638 | New position | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 4,626 | $126,282 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,096 | $132,527 | New position | 2025-12-31 | |
| Korea Investment CORP | 3,600 | $103,968 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,350 | $94,569 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,810 | $365,449 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,678 | $77,334 | ▲ +524 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,654 | $35,958 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 255 | $5,544 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $261 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12 | $260 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,197 | $34,569 | ▼ -2,331 | 0.03% | 2026-06-30 |
| NATIXIS | 1,157 | $25,153 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 1,228 | $31,020 | Unchanged | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 815 | $17,718 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,327 | $28,849 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 500 | $14,440 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 301 | $6,544 | New position | 2025-12-31 | |
| Allworth Financial LP | 123 | $2,675 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,479 | $75,634 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 153,242 | $3,331 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 171 | $4,939 | ▲ +75 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 109 | $3,148 | ▲ +90 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 95 | $2,744 | ▼ -315 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 83 | $2,397 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 64 | $1,848 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 48 | $1,387 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 48,000 | $1,386 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 48 | $1,386 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 36 | $982 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 582,154 | $12,647 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 17 | $491 | ▼ -38 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $405 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $375 | ▲ +4 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10,368 | $225 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $43 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 14,883 | $324 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 18 | $391 | New position | 2025-12-31 | |
| Virtu Financial LLC | 13,690 | $298 | New position | 2025-12-31 | |
| KBC Group NV | 39,028 | $848 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 9,862 | $3,958 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 200 | $4 | New position | 2025-12-31 | |
| First Beijing Investment Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 523,632 | $11,383,760 | New position | 2025-12-31 | |
| Walleye Capital LLC | 477,163 | $10,373,524 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 77,194 | $1,678,198 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 226,888 | $4,932,546 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Quality Fund GP, Ltd. | 122,100 | $2,654,454 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 83,458 | $1,814,377 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,826 | $1,431,057 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,432 | $31,132 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 61,704 | $1,341,445 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 34,275 | $745,139 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 20,903 | $454,431 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 16,724 | $363,580 | New position | 2025-12-31 | |
| PSP Research LLC | 24,397 | $530,391 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,250 | $48,915 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,608,629 | $143,671,594 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,517,067 | $32,981,037 | New position | 2025-12-31 | |
| BRAIDWELL LP | 1,298,142 | $28,221,607 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 755,953 | $16,434,418 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 689,600 | $14,991,904 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 408,652 | $8,884,094 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 322,936 | $7,020,629 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 215,000 | $4,674,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 157,034 | $3,413,919 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 149,619 | $3,252,717 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 139,893 | $3,041,274 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 92,017 | $2,000,450 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 90,700 | $1,971,818 | ▼ -14,644 | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 73,328 | $1,594,151 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 70,598 | $1,534,801 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 70,000 | $1,521,800 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 69,000 | $1,500,060 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,955 | $1,441,541 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 54,274 | $1,179,917 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 52,893 | $1,149,894 | New position | 2025-12-31 | |
| ABS Direct Equity Fund LLC | 47,200 | $1,026,128 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 44,369 | $964,582 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 37,584 | $808,432 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 25,487 | $547,656 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 20,806 | $452,322 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,379 | $443,039 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 19,562 | $425,278 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,739 | $410,759 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 16,880 | $366,971 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 14,756 | $320,795 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 12,600 | $273,924 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,025 | $261,424 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 12,500 | $208,125 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 807 | $17,544 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 761 | $16,544 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 333 | $7,239 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 330 | $7,175 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 249 | $5,413 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 203 | $4,413 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 200 | $4,348 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 45 | $978 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 42,000 | $913 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 26,622 | $579 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 25 | $543 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 23 | $501 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 254 | $6 | New position | 2025-12-31 | |
| CWM, LLC | 58 | $2 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |