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Institutional Holdings
RANIOwnership Summary
Institutions Holding
12
Total Shares Held
11,790,899
Total Value Held
$8,966,149
Quarter
2026-06-30
Active Positions
Increased Positions
3
35,530 shares
Decreased Positions
1
890,618 shares
Held Positions
5
10,864,751 shares
New Positions
0
0 shares
Sold Out Positions
3
6,516,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 8,500,000 | $6,463,400 | Unchanged | 0.06% | 2026-06-30 |
| Siren, L.L.C. | 2,000,000 | $1,520,800 | Unchanged | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 890,618 | $677,575 | ▼ -12,680 | 0.00% | 2026-06-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,743 | $230,206 | Unchanged | 0.02% | 2026-06-30 |
| MOTCO | 48,129 | $36,597 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 17,887 | $13,601 | ▲ +576 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15,509 | $11,793 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 13,879 | $10,554 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,134 | $1,623 | ▲ +591 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 |