← All institutions
Institutional Holdings
NGNEOwnership Summary
Institutions Holding
118
Total Shares Held
17,447,671
Total Value Held
$548,419,718
Quarter
2026-06-30
Active Positions
Increased Positions
36
5,043,723 shares
Decreased Positions
33
4,793,156 shares
Held Positions
21
6,194,464 shares
New Positions
25
1,416,328 shares
Sold Out Positions
3
26,626 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 1,717,127 | $54,003,644 | Unchanged | 4.44% | 2026-06-30 |
| Casdin Capital, LLC | 1,545,361 | $48,601,603 | ▲ +125,000 | 2.43% | 2026-06-30 |
| Redmile Group, LLC | 1,412,199 | $44,413,659 | ▼ -47,400 | 2.98% | 2026-06-30 |
| RTW INVESTMENTS, LP | 1,362,456 | $42,849,241 | Unchanged | 0.37% | 2026-06-30 |
| EcoR1 Capital, LLC | 1,271,342 | $39,983,706 | Unchanged | 1.94% | 2026-06-30 |
| BlackRock, Inc. | 1,057,983 | $33,273,565 | ▲ +52,913 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 991,691 | $31,188,682 | Unchanged | 0.16% | 2026-06-30 |
| Balyasny Asset Management L.P. | 818,706 | $25,748,307 | ▲ +100,317 | 0.03% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 714,885 | $22,483,133 | ▼ -67,902 | 3.57% | 2026-06-30 |
| TORONTO DOMINION BANK | 681,337 | $21,428,049 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 536,525 | $16,873,711 | New position | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 518,582 | $16,309,405 | ▼ -9,103 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 435,682 | $13,702,199 | ▲ +22,451 | 0.00% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 352,180 | $11,076,061 | ▼ -147,820 | 2.09% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 342,453 | $10,770,147 | ▼ -182,343 | 0.45% | 2026-06-30 |
| FMR LLC | 295,561 | $9,295,393 | ▼ -87,086 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 293,182 | $9,222,612 | ▲ +14,179 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 224,322 | $7,054,927 | ▼ -88,683 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 204,280 | $6,424,606 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 191,724 | $6,029,719 | ▼ -93,515 | 0.00% | 2026-06-30 |
| UBS Group AG | 171,289 | $5,387,039 | ▼ -14,390 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 146,905 | $4,620,162 | ▼ -21,313 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 143,528 | $4,513,956 | ▲ +110,763 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 141,920 | $4,463,384 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 141,636 | $4,454,452 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,100 | $3,368,295 | ▼ -46,100 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 106,750 | $3,357,288 | ▲ +2,411 | 0.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 106,660 | $3,354,457 | ▲ +405 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 103,641 | $3,259,509 | ▲ +6,020 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 101,276 | $3,185,131 | ▼ -6,438 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95,601 | $3,006,651 | New position | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 89,032 | $2,800,056 | ▲ +32,397 | 0.53% | 2026-06-30 |
| Woodline Partners LP | 83,835 | $2,636,611 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 74,262 | $2,335,540 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 73,762 | $2,319,815 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 61,882 | $1,997,551 | ▼ -3,040 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 55,424 | $1,743,085 | ▲ +27,993 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,300 | $1,688,244 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 42,734 | $1,343,984 | ▼ -162,075 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 34,000 | $1,097,520 | ▼ -9,000 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,742 | $1,029,736 | ▲ +2,684 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 32,628 | $1,026,150 | ▲ +21,213 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,393 | $987,310 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 28,741 | $903,897 | ▲ +2,698 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 27,824 | $875,065 | ▲ +2,614 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,089 | $820,499 | ▲ +1,689 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 24,320 | $764,864 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,330 | $733,729 | ▲ +4,790 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 22,060 | $693,787 | New position | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 20,405 | $641,737 | ▼ -22,995 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,781 | $590,662 | Unchanged | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 16,040 | $504,458 | ▲ +3,434 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,061 | $473,668 | ▲ +4,750 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,153 | $445,104 | ▲ +261 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,803 | $434,104 | ▲ +10 | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,260 | $385,552 | ▼ -4,427 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 11,244 | $353,624 | ▼ -1,789 | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,124 | $349,850 | ▲ +260 | 0.00% | 2026-06-30 |
| Creative Planning | 10,581 | $332,772 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,781 | $307,612 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,471 | $297,863 | ▲ +5,203 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 9,460 | $297,517 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,770 | $277,603 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,387 | $263,771 | ▼ -4,367 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,868 | $247,449 | ▲ +6,938 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 7,800 | $245,310 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,491 | $235,592 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 6,658 | $209,395 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,090 | $191,531 | ▼ -1,904 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,990 | $188,385 | ▲ +4,383 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,932 | $186,561 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,207 | $163,760 | ▼ -100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,854 | $152,658 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,501 | $141,557 | ▼ -546 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | $132,090 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,846 | $120,957 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 3,721 | $117,025 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,310 | $104,098 | ▲ +559 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 2,515 | $79,097 | ▼ -234 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,406 | $76,000 | ▲ +2,294 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,898 | $59,692 | ▼ -796 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,600 | $50,320 | ▼ -4,489 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,098 | $34,532 | ▲ +200 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,009 | $31,733 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 980 | $30,821 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 906 | $28,494 | ▲ +892 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 707 | $22,235 | ▼ -101 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 545 | $17,140 | ▲ +10 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 463 | $14,561 | ▲ +400 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 440 | $13,838 | ▼ -839 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 332 | $10,441 | ▼ -8 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292 | $9,183 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 231 | $7,265 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 228 | $7,171 | ▼ -146 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 176 | $5,646 | ▲ +6 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156 | $4,906 | ▼ -448 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 147 | $4,623 | ▲ +117 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 125 | $3,931 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 105 | $3,301 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $3,145 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 53 | $1,667 | ▲ +8 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 46 | $1,447 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 36 | $1,133 | ▲ +6 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 35 | $1,101 | ▼ -61 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 32 | $1,006 | ▼ -35 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 27 | $849 | ▼ -17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 15 | $472 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,896 | $280 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $252 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $249 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $63 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $32 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |