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Institutional Holdings
PASGOwnership Summary
Institutions Holding
39
Total Shares Held
4,284,304
Total Value Held
$10,957,387
Quarter
2026-06-30
Active Positions
Increased Positions
5
832,612 shares
Decreased Positions
7
191,943 shares
Held Positions
10
97,236 shares
New Positions
8
3,162,513 shares
Sold Out Positions
9
475,013 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,886,125 | $4,307,135 | New position | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 673,759 | $3,287,942 | ▲ +50,055 | 0.38% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 113,964 | $556,144 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 107,025 | $522,282 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 99,517 | $485,643 | ▲ +31,393 | 0.05% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 86,097 | $420,153 | Unchanged | 0.14% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 47,892 | $233,713 | ▼ -85,720 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 40,665 | $197,225 | ▼ -44,597 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 37,026 | $180,716 | ▼ -4,354 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 30,728 | $149,953 | ▲ +8,600 | 0.14% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,439 | $138,782 | ▲ +9,568 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 27,910 | $136,201 | ▼ -685 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 17,049 | $83,199 | New position | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | $73,200 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 13,565 | $66,197 | ▼ -13,936 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 10,750 | $52,460 | Unchanged | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 10,000 | $48,800 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,389 | $11,658 | ▼ -261 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 638 | $3,113 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 212 | $1,035 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 169 | $825 | ▲ +45 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 115 | $561 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 22,496 | $109 | ▼ -1,700 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15 | $73 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15 | $73 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,712 | $62 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12 | $59 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 12 | $59 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $15 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |