← All institutions
Institutional Holdings
OCSOwnership Summary
Institutions Holding
81
Total Shares Held
23,647,098
Total Value Held
$319,389,460
Quarter
2026-06-30
Active Positions
Increased Positions
23
15,806,308 shares
Decreased Positions
11
2,739,861 shares
Held Positions
10
1,077,131 shares
New Positions
21
4,023,798 shares
Sold Out Positions
16
1,942,810 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 6,950,294 | $96,400,578 | ▲ +1,050,000 | 11.18% | 2026-06-30 |
| Aberdeen Group plc | 2,159,809 | $29,956,551 | ▲ +412,863 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,182,467 | $29,029,017 | ▲ +1,129,433 | 0.01% | 2026-06-30 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,506,250 | $20,891,688 | ▼ -174,033 | 6.79% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,031,604 | $14,308,347 | ▲ +870,320 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 834,183 | $11,570,118 | New position | 0.43% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 808,827 | $11,218,430 | ▲ +315,000 | 0.17% | 2026-06-30 |
| Saturn V Capital Management LP | 684,880 | $9,499,286 | ▲ +168,119 | 1.36% | 2026-06-30 |
| SR One Capital Management, LP | 641,022 | $8,890,975 | Unchanged | 0.86% | 2026-06-30 |
| Siren, L.L.C. | 625,000 | $8,668,750 | New position | 0.18% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 619,922 | $8,598,318 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 540,056 | $7,490,577 | ▼ -805,672 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 436,042 | $6,047,903 | New position | 0.52% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 434,751 | $6,029,996 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,980 | $5,533,853 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 394,880 | $5,476,986 | New position | 0.00% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 300,565 | $4,168,837 | ▼ -50,180 | 3.17% | 2026-06-30 |
| Qube Research & Technologies Ltd | 262,113 | $3,635,507 | ▲ +241,623 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 225,083 | $3,121,902 | ▲ +158,846 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 220,403 | $3,056,990 | ▲ +164,276 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 206,332 | $2,861,825 | ▼ -125,000 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 201,200 | $2,790,644 | Unchanged | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 192,016 | $2,663,262 | ▲ +162,819 | 0.05% | 2026-06-30 |
| UBS Group AG | 182,715 | $2,531,596 | ▲ +119,699 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 151,228 | $2,097,532 | ▲ +106,990 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 105,455 | $1,462,661 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 69,502 | $963,993 | ▲ +1,749 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 65,608 | $909,983 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 61,605 | $854,461 | ▲ +47,158 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 61,224 | $849,176 | ▲ +2,299 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 58,019 | $804,724 | ▲ +11,480 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,391 | $782,143 | ▲ +31,431 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,231 | $696,704 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 43,978 | $609,975 | ▼ -25,786 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 43,096 | $597,742 | ▲ +20,073 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 39,733 | $551,097 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 29,504 | $409,220 | New position | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 56,960 | $384,658 | ▼ -78,903 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 73,025 | $365,125 | Unchanged | 0.03% | 2026-06-30 |
| Persistent Asset Partners Ltd | 25,604 | $355,127 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 23,577 | $327,013 | ▲ +4,577 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,846 | $325,234 | ▼ -28,199 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 20,623 | $286,041 | ▼ -566 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 17,276 | $239,618 | ▼ -1,650 | 0.01% | 2026-06-30 |
| Marble Bar Asset Management LLP | 14,806 | $205,359 | New position | 0.14% | 2026-06-30 |
| LMR Partners LLP | 39,949 | $199,745 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 34,716 | $173,580 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | $100,000 | ▼ -21,666 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,300 | $87,381 | ▲ +5,578 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,319 | $73,775 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,100 | $70,737 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 4,000 | $55,480 | Unchanged | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 3,237 | $44,897 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,975 | $41,263 | ▼ -4,799 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 756 | $10,486 | New position | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 375,000 | $5,201 | ▲ +152,133 | 1.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 210 | $2,520 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 102 | $1,415 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 83 | $1,151 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 76 | $1,054 | ▲ +75 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 79 | $1,000 | ▲ +14 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 8 | $111 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 11,666 | $58 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 5,833 | $29 | Unchanged | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXTBio Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACUTA CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Palumbo Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |