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Institutional Holdings
NBPOwnership Summary
Institutions Holding
57
Total Shares Held
23,437,094
Total Value Held
$45,702,653
Quarter
2026-06-30
Active Positions
Increased Positions
12
5,616,646 shares
Decreased Positions
14
6,839,041 shares
Held Positions
11
9,257,586 shares
New Positions
9
1,723,821 shares
Sold Out Positions
11
1,908,890 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 5,980,568 | $11,662,108 | Unchanged | 1.40% | 2026-06-30 |
| MORGAN STANLEY | 3,653,228 | $7,123,795 | ▼ -184,970 | 0.00% | 2026-06-30 |
| AIHC Capital Management Ltd | 2,878,033 | $5,612,164 | ▲ +615,100 | 5.38% | 2026-06-30 |
| Siren, L.L.C. | 2,004,739 | $3,909,241 | ▼ -995,261 | 0.08% | 2026-06-30 |
| Candriam S.C.A. | 1,132,563 | $2,206,373 | Unchanged | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $1,950,000 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 851,348 | $1,660,129 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 758,226 | $1,478,541 | ▲ +485,814 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 686,208 | $1,338,105 | ▲ +58,712 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 657,531 | $1,282,185 | ▲ +490,915 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 589,020 | $1,148,589 | New position | 0.03% | 2026-06-30 |
| Exome Asset Management LLC | 576,960 | $1,125,072 | Unchanged | 0.69% | 2026-06-30 |
| STATE STREET CORP | 360,376 | $702,733 | ▼ -9,731 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 350,000 | $682,500 | ▼ -350,000 | 0.00% | 2026-06-30 |
| Fiera Capital Corp | 315,681 | $615,578 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 301,780 | $588,471 | ▲ +238,239 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 279,019 | $544,087 | ▼ -20,280 | 0.00% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 170,931 | $333,315 | Unchanged | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 161,321 | $314,576 | ▲ +48,858 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 117,096 | $228,337 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 116,341 | $226,864 | ▼ -29,981 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 81,556 | $161,481 | ▲ +24,067 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 68,849 | $134,255 | Unchanged | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 65,183 | $127,107 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 62,885 | $122,626 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30,281 | $59,048 | ▲ +4,299 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,836 | $56,230 | ▼ -44,266 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,539 | $55,651 | ▲ +15,722 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 26,468 | $51,613 | ▲ +2,661 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,343 | $35,769 | ▼ -857 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 17,864 | $34,835 | ▼ -2,055 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,641 | $30,500 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,426 | $22,281 | New position | 0.01% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 11,192 | $21,824 | New position | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 10,000 | $19,500 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,020 | $9,789 | ▼ -835 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,326 | $8,436 | ▲ +1,085 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,690 | $5,246 | ▼ -497 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,377 | $4,635 | ▲ +56 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,367 | $4,615 | ▼ -4,233 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,000 | $3,900 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 143 | $279 | ▼ -14,357 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 75 | $146 | ▼ -150 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 33 | $64 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30 | $58 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |