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Institutional Holdings
PTNOwnership Summary
Institutions Holding
30
Total Shares Held
684,714
Total Value Held
$7,388,279
Quarter
2026-06-30
Active Positions
Increased Positions
6
35,407 shares
Decreased Positions
6
248,776 shares
Held Positions
3
194,110 shares
New Positions
9
206,421 shares
Sold Out Positions
6
109,042 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 166,713 | $1,798,833 | Unchanged | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 140,000 | $1,510,600 | New position | 0.00% | 2026-06-30 |
| Logos Global Management LP | 130,000 | $1,402,700 | ▼ -10,000 | 0.06% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 62,124 | $670,318 | ▼ -7,876 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 41,110 | $443,577 | ▼ -59 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 27,272 | $294,265 | Unchanged | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 20,500 | $221,195 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,382 | $209,244 | ▲ +880 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,911 | $204,050 | New position | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 15,000 | $161,850 | ▲ +2,400 | 0.13% | 2026-06-30 |
| LPL Financial LLC | 12,552 | $135,436 | ▼ -3 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 11,244 | $121,323 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 8,842 | $95,405 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,652 | $60,985 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,986 | $32,219 | ▼ -343 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,250 | $13,488 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 593 | $6,398 | ▲ +255 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 170 | $1,832 | ▲ +1 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 155 | $1,773 | ▲ +5 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 125 | $1,349 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 107 | $1,155 | ▲ +94 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 12 | $129 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10 | $108 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4 | $43 | ▼ -4 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $4 | Sold out | 0.00% | 2026-06-30 |