← All institutions
Institutional Holdings
QUREOwnership Summary
Institutions Holding
217
Total Shares Held
67,348,956
Total Value Held
$1,591,331,294
Quarter
2025-12-31
Active Positions
Increased Positions
2
529,461 shares
Decreased Positions
5
463,963 shares
Held Positions
0
0 shares
New Positions
209
66,355,532 shares
Sold Out Positions
1
2 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 344,878 | $8,252,931 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 17,463 | $804,346 | ▼ -15,870 | 0.01% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 30,585 | $731,899 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 6,240,936 | $149,345,604 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 6,150,000 | $147,169,500 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,968,550 | $94,967,402 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 3,711,462 | $88,815,286 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,231,043 | $77,318,859 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,934,626 | $70,225,603 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,974,988 | $47,261,464 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,764,900 | $42,234,057 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,451,284 | $34,729,226 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 1,381,628 | $33,062,358 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,371,190 | $32,812,576 | New position | 2025-12-31 | |
| Tyro Capital Management LLC | 1,327,858 | $31,775,640 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,216,734 | $29,116,445 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,167,608 | $27,940,859 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 1,135,050 | $27,161,747 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,110,400 | $26,571,872 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,051,379 | $25,159,500 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,029,677 | $24,640,171 | New position | 2025-12-31 | |
| Artia Global Partners LP | 1,023,539 | $24,493,288 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 900,000 | $21,537,000 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 850,000 | $20,340,500 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 833,605 | $19,948,168 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 776,071 | $18,578,179 | New position | 2025-12-31 | |
| Fiera Capital Corp | 768,510 | $18,390,444 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 746,602 | $17,866,186 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 737,400 | $17,645,982 | New position | 2025-12-31 | |
| MORGAN STANLEY | 716,927 | $17,156,063 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 699,298 | $16,734,201 | New position | 2025-12-31 | |
| Logos Global Management LP | 675,000 | $16,152,750 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 661,820 | $15,837,353 | New position | 2025-12-31 | |
| BARCLAYS PLC | 659,790 | $15,788,775 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 530,310 | $12,690,318 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 521,677 | $12,483,731 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 498,212 | $11,922,168 | New position | 2025-12-31 | |
| UBS Group AG | 491,454 | $11,760,494 | New position | 2025-12-31 | |
| Whitefort Capital Management, LP | 459,000 | $10,983,870 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 416,270 | $9,961,342 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 390,900 | $9,354,237 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,878 | $8,683,671 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 361,560 | $8,652,131 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 346,800 | $8,298,924 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 329,525 | $7,885,533 | ▲ +34,394 | 2025-12-31 | |
| First Turn Management, LLC | 321,655 | $7,697,204 | New position | 2025-12-31 | |
| Jump Financial, LLC | 306,131 | $7,325,715 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 290,000 | $6,939,700 | ▼ -510,000 | 2025-12-31 | |
| Catalio Capital Management, LP | 288,345 | $6,900,096 | New position | 2025-12-31 | |
| Centiva Capital, LP | 268,300 | $6,420,419 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 258,211 | $6,179,000 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 257,382 | $6,159,151 | New position | 2025-12-31 | |
| CITIGROUP INC | 244,765 | $5,857,226 | New position | 2025-12-31 | |
| Freshford Capital Management, LLC | 229,613 | $5,494,639 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 221,343 | $5,296,738 | New position | 2025-12-31 | |
| Voss Capital, LP | 210,000 | $5,025,300 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 205,247 | $4,911,561 | New position | 2025-12-31 | |
| Ally Bridge Group (NY) LLC | 200,000 | $4,786,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 199,936 | $4,784,468 | ▲ +69,902 | 2025-12-31 | |
| PEAK6 LLC | 186,500 | $4,462,945 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 176,513 | $4,223,956 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 176,000 | $4,211,680 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 168,820 | $4,039,863 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 164,937 | $3,946,942 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 151,058 | $3,614,818 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,549 | $3,530,848 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 143,156 | $3,425,723 | New position | 2025-12-31 | |
| Walleye Capital LLC | 141,896 | $3,395,571 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 135,644 | $3,245,961 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 126,047 | $3,016,305 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 125,500 | $3,003,215 | ▼ -18,536 | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 122,529 | $2,932,117 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 115,494 | $2,763,771 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 110,675 | $2,648,452 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 99,593 | $2,383,260 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 91,060 | $2,179,066 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 90,542 | $2,166,670 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 87,984 | $2,105,457 | New position | 2025-12-31 | |
| Marex Group plc | 85,993 | $2,057,812 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 85,640 | $2,050,000 | New position | 2025-12-31 | |
| Clearline Capital LP | 83,681 | $2,002,486 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 82,978 | $1,985,663 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,249 | $1,920,359 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 79,375 | $1,899,444 | New position | 2025-12-31 | |
| Swiss National Bank | 79,000 | $1,890,470 | New position | 2025-12-31 | |
| Atom Investors LP | 78,209 | $1,871,541 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $1,794,750 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 73,775 | $1,765,436 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 70,796 | $1,694,148 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 70,236 | $1,680,748 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,748 | $1,669,070 | New position | 2025-12-31 | |
| Eversept Partners, LP | 62,820 | $1,503,283 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 59,463 | $1,422,950 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,015 | $1,308,257 | New position | 2025-12-31 | |
| Senvest Management, LLC | 50,000 | $1,196,500 | New position | 2025-12-31 | |
| Walleye Trading LLC | 49,757 | $1,190,685 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 48,185 | $1,153,067 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 45,987 | $1,100,470 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,778 | $1,095,468 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,250 | $1,057,459 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 43,485 | $1,040,596 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 43,356 | $1,037,509 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 43,309 | $1,036,385 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 42,000 | $1,005,060 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 42,000 | $1,005,060 | New position | 2025-12-31 | |
| Shay Capital LLC | 41,073 | $982,877 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 40,550 | $970,362 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 40,529 | $969,859 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 39,616 | $948,011 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 39,499 | $945,211 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 37,841 | $905,535 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,947 | $860,212 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 35,000 | $837,550 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 33,937 | $812,112 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33,333 | $797,659 | New position | 2025-12-31 | |
| Creek Drive Management Group LLC | 300,000 | $779,715 | New position | 2025-12-31 | |
| Legal & General Group Plc | 31,964 | $764,899 | New position | 2025-12-31 | |
| BIT Capital GmbH | 31,614 | $756,523 | New position | 2025-12-31 | |
| Birchview Capital, LP | 30,789 | $736,781 | New position | 2025-12-31 | |
| Havemeyer Place LP | 29,655 | $709,644 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 29,300 | $701,149 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 28,850 | $690,381 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 28,708 | $686,982 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 27,708 | $663,052 | New position | 2025-12-31 | |
| DnB Asset Management AS | 27,342 | $654,294 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 25,878 | $619,261 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 25,000 | $598,250 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 24,439 | $584,825 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 23,734 | $567,955 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 23,707 | $567,308 | New position | 2025-12-31 | |
| LPL Financial LLC | 21,969 | $525,727 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 21,159 | $506,335 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 20,243 | $484,415 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 20,000 | $478,600 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,390 | $464,003 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,007 | $454,838 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 17,900 | $428,347 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 17,000 | $406,810 | ▼ -18,000 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 16,900 | $404,333 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,462 | $391,466 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 15,931 | $381,229 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,739 | $376,634 | New position | 2025-12-31 | |
| Lion Point Capital, LP | 14,700 | $351,771 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 14,000 | $335,020 | ▼ -551,000 | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,938 | $333,424 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 13,636 | $326,309 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,544 | $323,603 | New position | 2025-12-31 | |
| FORA Capital, LLC | 13,313 | $318,580 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 12,984 | $310,707 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 12,500 | $299,125 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,356 | $295,679 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 11,933 | $285,557 | New position | 2025-12-31 | |
| Diametric Capital, LP | 11,822 | $282,900 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,141 | $266,604 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 11,014 | $263,565 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,768 | $257,678 | New position | 2025-12-31 | |
| Sassicaia Capital Advisers LLC | 10,400 | $248,872 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,203 | $244,158 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 10,150 | $242,890 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 10,000 | $239,300 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 10,000 | $239,300 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 10,000 | $239,250 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 9,013 | $215,681 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 8,500 | $203,405 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 8,495 | $203,285 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,400 | $201,012 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,366 | $200,198 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,098 | $189,412 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,171 | $147,672 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,054 | $144,872 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,444 | $130,275 | New position | 2025-12-31 | |
| Activest Wealth Management | 5,000 | $119,650 | New position | 2025-12-31 | |
| Bellevue Group AG | 4,763 | $113,979 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,621 | $110,581 | New position | 2025-12-31 | |
| Knott David M Jr | 4,000 | $95,720 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,650 | $87,345 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,989 | $47,597 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,000 | $47,560 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,223 | $29,266 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,169 | $27,974 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 850 | $20,341 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 848 | $20,293 | New position | 2025-12-31 | |
| COMERICA BANK | 637 | $15,246 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 587 | $14,046 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 418 | $10,003 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 310,050 | $7,419 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 280 | $6,700 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 250 | $5,983 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 247 | $5,911 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,646 | $4,994 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 200 | $4,786 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 190 | $4,547 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 187 | $4,475 | New position | 2025-12-31 | |
| Allworth Financial LP | 174 | $4,164 | New position | 2025-12-31 | |
| State of Wyoming | 161 | $3,853 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 109 | $2,608 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 76 | $1,819 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 72,150 | $1,727 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 71 | $1,699 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 67 | $1,603 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 52 | $1,244 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 40 | $957 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 34 | $814 | New position | 2025-12-31 | |
| MAI Capital Management | 28 | $671 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 14,900 | $357 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 10 | $239 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 8 | $191 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6 | $144 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 5 | $118 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 3 | $72 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $72 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $48 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2 | $47 | New position | 2025-12-31 | |
| CWM, LLC | 494 | $12 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 158 | $4 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 45 | $1 | New position | 2025-12-31 |