← All institutions
Institutional Holdings
RAPPOwnership Summary
Institutions Holding
174
Total Shares Held
51,293,334
Total Value Held
$2,080,753,479
Quarter
2026-06-30
Active Positions
Increased Positions
52
15,735,680 shares
Decreased Positions
47
21,366,209 shares
Held Positions
26
11,244,300 shares
New Positions
36
2,947,145 shares
Sold Out Positions
13
213,292 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,172,894 | $298,894,493 | ▲ +3,955 | 0.01% | 2026-06-30 |
| TRV GP V, LLC | 6,280,525 | $261,709,477 | ▼ -854,708 | 52.53% | 2026-06-30 |
| ARCH Venture Management, LLC | 3,728,738 | $155,376,512 | Unchanged | 14.12% | 2026-06-30 |
| Capital International Investors | 2,921,958 | $121,757,990 | ▼ -176,015 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,910,449 | $121,278,410 | ▼ -31,802 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,699,786 | $112,500,083 | ▲ +193,831 | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 2,657,521 | $110,738,900 | ▼ -300,000 | 5.67% | 2026-06-30 |
| Sofinnova Investments, Inc. | 1,904,408 | $79,356,681 | Unchanged | 4.10% | 2026-06-30 |
| JOHNSON & JOHNSON | 1,784,517 | $74,360,823 | Unchanged | 9.31% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,608,514 | $67,026,778 | ▼ -33,947 | 0.16% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 1,547,090 | $64,467,240 | Unchanged | 0.32% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,346,512 | $56,109,155 | New position | 0.00% | 2026-06-30 |
| TRV GP VI, LLC | 969,218 | $40,387,314 | Unchanged | 17.39% | 2026-06-30 |
| STATE STREET CORP | 818,712 | $34,115,729 | ▲ +59,160 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 793,453 | $33,068,458 | ▲ +71,831 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 773,342 | $32,225,161 | ▲ +99,419 | 0.48% | 2026-06-30 |
| Vestal Point Capital, LP | 730,000 | $30,419,100 | ▼ -706,229 | 0.71% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,082 | $26,838,898 | ▼ -274,784 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 641,469 | $26,730,013 | Unchanged | 0.54% | 2026-06-30 |
| Capital World Investors | 551,657 | $22,987,547 | ▲ +15,050 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 693,384 | $21,695,985 | ▼ -34,459 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 362,114 | $15,087,064 | ▲ +137,616 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359,944 | $14,998,866 | New position | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 347,650 | $14,472,638 | ▲ +161,725 | 0.07% | 2026-06-30 |
| Sio Capital Management, LLC | 307,657 | $12,820,067 | ▼ -59,152 | 2.12% | 2026-06-30 |
| MORGAN STANLEY | 297,612 | $12,401,492 | ▲ +131,658 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 277,305 | $11,555,299 | ▲ +39,313 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,795 | $10,450,628 | ▼ -6,636 | 0.19% | 2026-06-30 |
| Burkehill Global Management, LP | 250,000 | $10,417,500 | Unchanged | 0.38% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,815 | $10,284,781 | ▲ +6,898 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 223,822 | $9,326,663 | New position | 0.11% | 2026-06-30 |
| Invesco Ltd. | 215,236 | $8,968,884 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 214,831 | $8,952,008 | ▲ +39,382 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 208,333 | $8,681,236 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 165,546 | $6,898,302 | ▼ -28,654 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 154,908 | $6,455,016 | ▼ -164,644 | 0.00% | 2026-06-30 |
| UBS Group AG | 151,174 | $6,299,420 | ▼ -584 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $6,250,500 | Unchanged | 0.01% | 2026-06-30 |
| Artia Global Partners LP | 138,508 | $5,771,628 | Unchanged | 1.07% | 2026-06-30 |
| Swedbank AB | 117,400 | $4,892,058 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 103,361 | $4,307,053 | ▲ +31,853 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 102,163 | $4,257,132 | ▲ +91,015 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 97,537 | $4,064,367 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 91,878 | $3,828,556 | ▼ -7,200 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 86,988 | $3,624,790 | ▲ +8,757 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 86,885 | $3,620,498 | ▼ -27,930 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 82,442 | $3,435,358 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 82,222 | $3,426,191 | ▲ +9,903 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 76,616 | $3,192,589 | New position | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 76,076 | $3,170,087 | ▼ -34,750 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 75,000 | $3,125,250 | Unchanged | 0.60% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,682 | $2,903,649 | ▼ -5,677 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 66,582 | $2,774,472 | New position | 0.48% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 65,764 | $2,740,386 | ▲ +9,472 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 61,441 | $2,560,246 | ▲ +13,538 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 60,705 | $2,529,578 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 58,537 | $2,439,237 | ▼ -14,411 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 57,468 | $2,394,692 | ▲ +50,600 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 55,458 | $2,310,936 | ▲ +22,540 | 0.00% | 2026-06-30 |
| Swiss National Bank | 55,200 | $2,300,184 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 53,937 | $2,247,555 | ▲ +32,953 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 48,243 | $2,010,286 | ▲ +9,336 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 39,978 | $1,665,883 | ▲ +17,194 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,198 | $1,550,030 | ▲ +2,665 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,499 | $1,354,233 | ▼ -927 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,212 | $1,342,274 | ▲ +8,043 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,171 | $1,340,566 | ▲ +21,055 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 30,386 | $1,266,185 | New position | 0.21% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 26,454 | $1,102,338 | ▲ +944 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 24,470 | $1,019,665 | ▼ -3,633 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 24,373 | $1,015,623 | ▼ -54,426 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 24,539 | $979,842 | New position | 0.16% | 2026-06-30 |
| Creative Planning | 22,918 | $954,993 | ▲ +7,399 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,755 | $948,201 | ▼ -21,917 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 22,555 | $939,867 | ▲ +5,401 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,101 | $920,949 | ▼ -1,813 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,055 | $919,032 | ▼ -13,897 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 21,314 | $888,154 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 21,124 | $880,237 | New position | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 19,189 | $799,606 | ▼ -16,636 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,532 | $772,228 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,009 | $750,435 | ▲ +2,013 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,240 | $718,391 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,294 | $678,971 | ▼ -14,525 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,564 | $669,021 | ▲ +718 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14,994 | $624,800 | ▲ +5,383 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 14,696 | $612,382 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 14,606 | $608,632 | ▼ -50 | 0.22% | 2026-06-30 |
| Sound Capital Solutions LLC | 14,606 | $608,632 | New position | 0.14% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,256 | $594,048 | ▲ +13,743 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,108 | $587,880 | ▲ +490 | 0.00% | 2026-06-30 |
| PSP Research LLC | 14,000 | $583,380 | Unchanged | 0.31% | 2026-06-30 |
| Jupiter Topco LLC | 13,800 | $574,425 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 12,895 | $537,335 | ▼ -2,578 | 0.20% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 10,812 | $450,536 | ▼ -1,246 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | $429,201 | ▼ -700 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,176 | $424,034 | ▲ +3,564 | 0.00% | 2026-06-30 |
| CATALYST PRIVATE WEALTH, LLC | 10,000 | $416,700 | Unchanged | 0.20% | 2026-06-30 |
| Allianz Asset Management GmbH | 13,200 | $413,028 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,773 | $407,243 | ▲ +750 | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 9,500 | $395,865 | Unchanged | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,034 | $376,447 | ▲ +1,563 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,887 | $370,321 | ▼ -886 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 8,521 | $355,070 | ▼ -486 | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,371 | $348,820 | ▲ +1,336 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,584 | $316,025 | ▼ -270 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,259 | $302,483 | New position | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 6,531 | $272,147 | ▲ +93 | 0.23% | 2026-06-30 |
| Quadrature Capital Ltd | 6,359 | $264,980 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,358 | $264,938 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,900 | $245,853 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,580 | $232,519 | ▼ -814 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,198 | $216,601 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,976 | $124,010 | ▼ -816 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,780 | $115,843 | ▲ +470 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,774 | $115,593 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 2,600 | $108,342 | ▲ +500 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,139 | $89,132 | ▼ -347 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,112 | $88,007 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,918 | $79,923 | ▲ +565 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,560 | $65,005 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,147 | $47,000 | ▲ +922 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 1,088 | $45,337 | Unchanged | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,011 | $42,128 | ▼ -59 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,446 | $32,814 | ▼ -79,010 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 771 | $32,128 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 497 | $20,710 | ▼ -85 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 408 | $17,001 | ▲ +30 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 393,200 | $16,385 | ▼ -227,400 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 376 | $15,668 | ▲ +179 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 240 | $10,001 | ▲ +97 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 220 | $9,169 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 211 | $8,792 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 205 | $8,542 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 163 | $6,792 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 147 | $6,125 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 141 | $5,875 | ▼ -834 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 131 | $5,459 | ▲ +29 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 124 | $5,167 | ▲ +8 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 123 | $4,845 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 108 | $4,500 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 54 | $2,251 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 54 | $2,250 | ▼ -150 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 53 | $2,209 | ▼ -10 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 49 | $2,042 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 48 | $2,000 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 41 | $1,709 | ▼ -3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 40 | $1,667 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 39 | $1,625 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 27 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 21 | $875 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $833 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14 | $583 | ▲ +9 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7 | $292 | ▲ +3 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7 | $291 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5 | $208 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2 | $83 | ▼ -38 | 0.00% | 2026-06-30 |
| KBC Group NV | 962 | $40 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 957 | $39 | ▼ -10,832 | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▲ +12 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SECTORAL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |