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Institutional Holdings
NERVOwnership Summary
Institutions Holding
66
Total Shares Held
42,319,303
Total Value Held
$234,662,813
Quarter
2026-06-30
Active Positions
Increased Positions
12
9,695,634 shares
Decreased Positions
9
12,613,668 shares
Held Positions
10
7,913,651 shares
New Positions
29
12,096,350 shares
Sold Out Positions
6
222,384 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 4,670,426 | $25,920,864 | ▼ -442,798 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 4,386,027 | $24,320,520 | New position | 0.01% | 2026-06-30 |
| Vivo Capital, LLC | 4,322,747 | $23,991,246 | Unchanged | 2.19% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,257,000 | $23,626,350 | ▼ -1,600 | 0.03% | 2026-06-30 |
| Logos Global Management LP | 3,288,777 | $18,252,712 | ▲ +73,777 | 0.79% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,365,000 | $13,125,750 | New position | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 2,240,578 | $12,435,208 | ▲ +1,615,721 | 0.00% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 2,175,802 | $12,075,701 | ▲ +520,302 | 10.68% | 2026-06-30 |
| Foresite Capital Management VI LLC | 1,985,584 | $11,019,991 | ▼ -1,016 | 1.71% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,892,807 | $10,505,079 | New position | 0.00% | 2026-06-30 |
| Spruce Street Capital LP | 1,655,500 | $9,188,025 | New position | 1.80% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 1,419,000 | $7,875,450 | Unchanged | 1.25% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,419,000 | $7,875,450 | Unchanged | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 1,001,373 | $5,557,620 | ▼ -136,357 | 0.92% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 974,236 | $5,408,947 | ▲ +635,501 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 754,397 | $4,186,903 | New position | 0.60% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 709,500 | $3,937,725 | Unchanged | 2.74% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 533,602 | $2,961,491 | ▼ -174,689 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 424,915 | $2,358,278 | ▲ +368,566 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 302,604 | $1,679,452 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 292,117 | $1,621,249 | ▲ +198,809 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 234,754 | $1,302,885 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 143,954 | $798,945 | ▲ +111,942 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,625 | $630,619 | ▲ +82,625 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 75,580 | $419,468 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 73,300 | $406,815 | ▼ -16,400 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 64,687 | $359,013 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 53,897 | $299,128 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 45,478 | $252,403 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 42,208 | $234,254 | ▼ -25,362 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 39,689 | $220,274 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 37,732 | $209,413 | ▼ -2,238 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 42,250 | $201,533 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,277 | $184,687 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 30,269 | $167,993 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 29,867 | $165,755 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 25,675 | $142,496 | ▲ +4,281 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,800 | $109,890 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 15,973 | $88,650 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,678 | $87,013 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,335 | $85,109 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,115 | $76,644 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,443 | $69,058 | ▼ -11,889 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,346 | $57,420 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,893 | $43,806 | ▲ +7,831 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,826 | $37,884 | ▲ +6,680 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,677 | $20,407 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,320 | $18,426 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,090 | $17,150 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,722 | $15,107 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,236 | $7,000 | ▲ +1,144 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 400 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 303 | $1,682 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 296 | $1,643 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 251 | $1,393 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 237 | $1,315 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 100 | $555 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $555 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,921 | $155 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $39 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brendel Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |