← All institutions
Institutional Holdings
MSLEOwnership Summary
Institutions Holding
32
Total Shares Held
7,504,492
Total Value Held
$58,179,955
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,258,465 shares
Decreased Positions
6
1,422,790 shares
Held Positions
12
4,822,922 shares
New Positions
1
315 shares
Sold Out Positions
7
84,565 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 938,666 | $7,227,934 | Unchanged | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 892,074 | $6,935,875 | Unchanged | 0.14% | 2026-06-30 |
| Vivo Capital, LLC | 813,666 | $6,326,253 | Unchanged | 0.58% | 2026-06-30 |
| Point72 Asset Management, L.P. | 682,700 | $5,307,993 | ▼ -8,078 | 0.01% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 652,590 | $5,073,887 | ▲ +163,383 | 0.66% | 2026-06-30 |
| Woodline Partners LP | 500,432 | $3,890,859 | Unchanged | 0.01% | 2026-06-30 |
| Stonepine Capital Management, LLC | 491,624 | $3,723,291 | ▲ +391,624 | 2.10% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 475,000 | $3,693,125 | Unchanged | 0.07% | 2026-06-30 |
| Avidity Partners Management LP | 387,769 | $3,014,904 | Unchanged | 0.48% | 2026-06-30 |
| Saturn V Capital Management LP | 350,000 | $2,721,250 | Unchanged | 0.39% | 2026-06-30 |
| Soleus Capital Management, L.P. | 314,359 | $2,444,141 | ▼ -100,000 | 0.08% | 2026-06-30 |
| 683 Capital Management, LLC | 230,833 | $1,794,727 | Unchanged | 0.09% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 222,555 | $1,731,478 | Unchanged | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 152,768 | $1,187,771 | ▼ -145,665 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $1,166,250 | ▼ -230,354 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 107,100 | $832,703 | ▼ -123,000 | 0.96% | 2026-06-30 |
| CITADEL ADVISORS LLC | 67,738 | $526,663 | ▲ +25,246 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,732 | $200,066 | ▲ +4,549 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 20,000 | $155,500 | ▲ +13,600 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,863 | $124,000 | ▼ -382 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,907 | $92,576 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 781 | $6,073 | ▲ +753 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 315 | $2,485 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19 | $143 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |