← All institutions
Institutional Holdings
LXRXOwnership Summary
Institutions Holding
195
Total Shares Held
279,643,018
Total Value Held
$343,425,877
Quarter
2025-12-31
Active Positions
Increased Positions
8
1,393,847 shares
Decreased Positions
6
555,867 shares
Held Positions
12
826,586 shares
New Positions
151
276,866,718 shares
Sold Out Positions
18
2,111,441 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Artal Group S.A. | 136,180,481 | $156,607,553 | New position | 2025-12-31 | |
| FMR LLC | 37,834,207 | $43,509,338 | New position | 2025-12-31 | |
| Siren, L.L.C. | 38,918,903 | $44,756,738 | New position | 2025-12-31 | |
| Sessa Capital IM, L.P. | 3,000,000 | $3,450,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,192,448 | $3,671,316 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,901,208 | $23,762,899 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 284,025 | $326,629 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,500,022 | $2,876,410 | New position | 2025-12-31 | |
| STATE STREET CORP | 884,738 | $1,017,449 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,357,749 | $5,658,598 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,269,075 | $2,609,436 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 412,164 | $473,989 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,123 | $1,213,391 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,634,571 | $3,922,970 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,543,242 | $1,774,729 | New position | 2025-12-31 | |
| Ishara Investments LP | 880,000 | $1,012,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,821,733 | $5,544,993 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 263,254 | $302,742 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 963,354 | $2,312,050 | ▲ +190,677 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 750,000 | $1,800,000 | Unchanged | 0.08% | 2026-06-30 |
| UBS Group AG | 3,007,237 | $3,458,322 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 224,308 | $257,954 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 637,308 | $732,904 | New position | 2025-12-31 | |
| Nuveen, LLC | 586,664 | $1,407,994 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,828,404 | $2,102,665 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 19,124 | $21,992 | New position | 2025-12-31 | |
| Invesco Ltd. | 594,883 | $684,115 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 921,204 | $1,059,385 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 480,000 | $1,152,000 | ▼ -30,000 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 102,097 | $117,412 | ▲ +44,293 | 2025-12-31 | |
| BARCLAYS PLC | 194,743 | $223,954 | New position | 2025-12-31 | |
| XTX Topco Ltd | 96,090 | $110,504 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,900 | $618,960 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 0 | $2 | Sold out | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 247,528 | $594,068 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $1 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 179,700 | $431,280 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 91,670 | $105,421 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 170,415 | $408,996 | New position | 0.10% | 2026-06-30 |
| Headlands Technologies LLC | 136,113 | $156,530 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 164,674 | $189,376 | New position | 2025-12-31 | |
| Quarry LP | 88,000 | $101,200 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 146,410 | $351,384 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 193,035 | $221,990 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 132,042 | $316,901 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 109,839 | $289,975 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 60,571 | $69,657 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,114 | $273,874 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 113,739 | $272,974 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 144,944 | $166,686 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 92,150 | $221,160 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 86,607 | $207,857 | ▲ +12,900 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 87,057 | $100,116 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 14,758 | $16,971 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 77,946 | $187,070 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 144,800 | $166,520 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 73,402 | $176,165 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 33,800 | $38,870 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,747 | $167,393 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,400 | $164,160 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 114,632 | $131,827 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 63,937 | $153,449 | New position | 0.00% | 2026-06-30 |
| Straight Path Wealth Management | 62,666 | $72,066 | New position | 2025-12-31 | |
| R Squared Ltd | 46,579 | $53,566 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 66,567 | $76,552 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 50,000 | $58,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,108 | $15,072 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 48,871 | $117,291 | ▼ -110,960 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 48,586 | $116,606 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 47,771 | $114,650 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 45,727 | $109,745 | ▲ +25,577 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,315 | $50,962 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 67,800 | $105,768 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 43,200 | $103,680 | ▲ +17,700 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 42,491 | $101,978 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 41,091 | $98,618 | ▲ +17,786 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 70,000 | $80,500 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11 | $13 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 34,090 | $81,816 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 32,588 | $78,212 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 30,000 | $34,500 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 29,969 | $34,464 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 29,015 | $33,367 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 21,191 | $24,370 | New position | 2025-12-31 | |
| Legal & General Group Plc | 24,185 | $58,044 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 23,763 | $57,031 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 109,900 | $126,385 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 22,986 | $55,166 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 22,200 | $53,280 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 18,414 | $21,176 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 20,000 | $48,000 | Unchanged | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 20,000 | $48,000 | Unchanged | 0.04% | 2026-06-30 |
| Invera Wealth Advisors, LLC | 20,000 | $48,000 | Unchanged | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,902 | $47,764 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 29,093 | $33,457 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,018 | $3,471 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 19,034 | $45,682 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 18,975 | $21,821 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,735 | $13,495 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 14,090 | $16,204 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,000 | $16,100 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,740 | $32,976 | ▼ -1,786,260 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,627 | $32,705 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 39,520 | $45,448 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,768 | $7,000 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 11,786 | $14,497 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 60,472 | $69,543 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 11,378 | $27,307 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,239 | $26,974 | ▲ +167 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,139 | $26,949 | ▼ -249 | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 10,990 | $12,639 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 14,188 | $16,316 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 10,000 | $24,000 | Unchanged | 0.00% | 2026-06-30 |
| Berger Financial Group, Inc | 10,000 | $11,500 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,427 | $8,225 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,592 | $6,221 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,077 | $4,985 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,461 | $1,679 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1,412 | $1,624 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 1,313 | $3,152 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,000 | $1,150 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 1,000 | $2,400 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 957 | $2,297 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 874 | $2,098 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 743 | $1,783 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 706 | $1,694 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 640,130 | $732 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 691 | $1,658 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,777 | $6,392 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 500 | $575 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 996,235 | $1,146 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,106 | $1,272 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 335 | $385 | New position | 2025-12-31 | |
| Allworth Financial LP | 263 | $632 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 247 | $593 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,391 | $491 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 642 | $738 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,484 | $2,857 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 142 | $164 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 100 | $240 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 100 | $115 | New position | 2025-12-31 | |
| Arax Advisory Partners | 41 | $47 | New position | 2025-12-31 | |
| HM PAYSON & CO | 37 | $89 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 40,850 | $47 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 5 | $12 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $5 | ▼ -253 | 0.00% | 2026-06-30 |
| Avion Wealth | 1,115 | $2 | ▼ -218 | 0.00% | 2026-06-30 |
| Covestor Ltd | 81 | $0 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TANG CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 40,300 | $46,345 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 100,532 | $115,612 | ▲ +46,512 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 117,549 | $135 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 273,800 | $314,870 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 92,530 | $106,410 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 33,618 | $38,661 | New position | 2025-12-31 | |
| KWB Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | $41,071 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 23,500 | $27,025 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chemistry Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWG Holdings, LLC | 11,350 | $13,166 | New position | 2025-12-31 | |
| Talisman Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 158 | $182 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,606,549 | $11,047,532 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,950,000 | $2,242,500 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,262,367 | $1,451,722 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 268,433 | $308,698 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 180,977 | $208,124 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 126,600 | $145,590 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 117,188 | $134,766 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 71,027 | $81,681 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 52,595 | $60,484 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 32,000 | $36,800 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 26,650 | $30,648 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,000 | $23,000 | New position | 2025-12-31 | |
| StoneX Group Inc. | 16,234 | $18,669 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,090 | $16,204 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 3,700 | $4,255 | New position | 2025-12-31 | |
| COMERICA BANK | 122 | $140 | New position | 2025-12-31 | |
| Virtu Financial LLC | 36,468 | $42 | New position | 2025-12-31 | |
| CWM, LLC | 26,358 | $30 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 21,505 | $25 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 200 | $0 | New position | 2025-12-31 |