← All institutions
Institutional Holdings
QTTBOwnership Summary
Institutions Holding
80
Total Shares Held
22,422,496
Total Value Held
$282,682,194
Quarter
2026-06-30
Active Positions
Increased Positions
14
8,079,256 shares
Decreased Positions
13
1,555,183 shares
Held Positions
13
274,102 shares
New Positions
31
12,513,955 shares
Sold Out Positions
9
727,665 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 4,127,987 | $52,590,554 | ▲ +1,875,000 | 0.97% | 2026-06-30 |
| Boxer Capital Management, LLC | 3,149,310 | $40,122,209 | New position | 3.02% | 2026-06-30 |
| Atlas Venture Life Science Advisors, LLC | 2,717,106 | $34,615,930 | ▲ +625,000 | 3.93% | 2026-06-30 |
| BVF INC/IL | 2,350,000 | $29,939,000 | New position | 0.77% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 2,332,457 | $29,715,502 | New position | 0.26% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,173,396 | $14,949,065 | New position | 0.02% | 2026-06-30 |
| Opaleye Management Inc. | 931,000 | $11,860,940 | ▼ -325,228 | 1.07% | 2026-06-30 |
| Logos Global Management LP | 800,000 | $10,192,000 | New position | 0.44% | 2026-06-30 |
| SummitTX Capital, L.P. | 733,774 | $9,348,281 | New position | 0.24% | 2026-06-30 |
| Ikarian Capital, LLC | 630,000 | $8,026,200 | New position | 0.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 518,803 | $6,609,550 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 286,212 | $3,646,341 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 272,752 | $3,474,860 | ▲ +253,982 | 0.00% | 2026-06-30 |
| Sanofi | 244,083 | $3,109,617 | Unchanged | 0.58% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 216,171 | $2,754,019 | ▼ -98,881 | 0.75% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 191,727 | $2,442,602 | New position | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 179,600 | $2,288,104 | ▼ -27,315 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 162,747 | $2,073,396 | ▲ +97,148 | 0.00% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 132,036 | $1,682,139 | ▼ -2,274 | 0.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 122,690 | $1,563,506 | ▲ +4,538 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 120,663 | $1,537,247 | ▲ +105,182 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 118,507 | $1,509,780 | ▲ +32,360 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 67,045 | $854,153 | ▲ +14,605 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 66,217 | $843,605 | New position | 0.00% | 2026-06-30 |
| Carlyle Group Inc. | 60,363 | $769,020 | ▼ -1,042,378 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 52,214 | $665,206 | ▲ +10,700 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 49,582 | $631,675 | ▲ +7,236 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 36,396 | $463,685 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,613 | $440,970 | ▲ +22,000 | 0.01% | 2026-06-30 |
| DAFNA Capital Management LLC | 32,896 | $419,095 | New position | 0.08% | 2026-06-30 |
| Knott David M Jr | 30,412 | $387,449 | New position | 0.20% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 27,777 | $353,879 | Unchanged | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 23,790 | $303,085 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,631 | $301,059 | ▼ -1,402 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 23,588 | $300,511 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,342 | $297,377 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 22,150 | $282,191 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 18,170 | $231,486 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 15,008 | $191,202 | ▲ +14,738 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 12,342 | $157,237 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 11,336 | $144,421 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,928 | $139,223 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,874 | $138,535 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,456 | $82,259 | ▼ -3,104 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,824 | $61,458 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,388 | $43,163 | ▼ -12 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,888 | $36,793 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,700 | $21,658 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,111 | $14,154 | ▼ -37 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,050 | $13,377 | ▼ -1,223 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 577 | $7,351 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $6,585 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 454 | $5,784 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 303 | $3,860 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 240 | $3,058 | ▼ -4,400 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 218,234 | $2,779 | ▲ +45,648 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $2,548 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 166 | $2,115 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 162 | $2,064 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 124 | $1,579 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 108 | $1,376 | ▲ +10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 94 | $1,198 | ▼ -10 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 70 | $888 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 67 | $854 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 45 | $573 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34 | $433 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,949 | $203 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 11 | $140 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2 | $25 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 43 | $0 | ▼ -2,701 | 0.00% | 2026-06-30 |
| ARCH Venture Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Pfizer Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |