← All institutions
Institutional Holdings
NEUPOwnership Summary
Institutions Holding
23
Total Shares Held
1,741,084
Total Value Held
$7,393,025
Quarter
2026-06-30
Active Positions
Increased Positions
5
577,903 shares
Decreased Positions
2
51,633 shares
Held Positions
8
1,014,578 shares
New Positions
6
96,970 shares
Sold Out Positions
2
88,761 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 875,328 | $3,825,183 | Unchanged | 0.44% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 173,488 | $758,143 | ▲ +74,972 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 155,822 | $680,942 | ▲ +4,812 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 142,228 | $621,536 | ▲ +45 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 72,559 | $317,083 | ▲ +53,228 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 49,516 | $216,384 | ▼ -2,491 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 47,443 | $207,326 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,806 | $147,732 | ▲ +217 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 30,000 | $131,100 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | $111,435 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,089 | $100,899 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,903 | $65,126 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | $61,180 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,222 | $49,040 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,610 | $46,366 | New position | 0.00% | 2026-06-30 |
| Merck & Co., Inc. | 10,027 | $43,818 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 2,117 | $9,251 | ▼ -199 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 58 | $254 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 26,500 | $115 | Unchanged | 0.04% | 2026-06-30 |
| HRT FINANCIAL LP | 22,865 | $99 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $13 | New position | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |