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Institutional Holdings
RPIDOwnership Summary
Institutions Holding
48
Total Shares Held
17,523,265
Total Value Held
$30,275,535
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,152,854 shares
Decreased Positions
12
1,507,739 shares
Held Positions
6
10,389,354 shares
New Positions
8
4,473,318 shares
Sold Out Positions
14
565,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | $14,591,789 | Unchanged | 0.87% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 3,328,000 | $5,757,440 | New position | 0.07% | 2026-06-30 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,848,296 | $3,197,552 | Unchanged | 37.39% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 982,034 | $1,698,919 | New position | 0.00% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 506,000 | $875,380 | ▲ +73,490 | 0.18% | 2026-06-30 |
| Advent International, L.P. | 379,794 | $657,044 | ▼ -172,583 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 362,696 | $627,464 | ▼ -521,235 | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 236,599 | $409,316 | ▼ -46,681 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 228,041 | $394,706 | ▼ -19,136 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 212,101 | $366,935 | ▲ +85,484 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 189,832 | $328,410 | ▲ +32,600 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 119,534 | $206,794 | ▼ -155,390 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 110,484 | $191,137 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 104,192 | $180,253 | ▲ +16,603 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 93,874 | $162,402 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 79,727 | $137,928 | ▲ +18,657 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 66,869 | $115,683 | ▼ -217,947 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 42,106 | $72,843 | ▼ -6,173 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 38,307 | $66,271 | ▲ +15,126 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 27,587 | $47,726 | ▼ -1,620 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,931 | $44,861 | ▼ -106,994 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,142 | $27,926 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,300 | $24,739 | ▲ +300 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 12,500 | $21,625 | Unchanged | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 11,638 | $20,134 | ▼ -5,284 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,630 | $20,120 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 8,395 | $14,523 | ▲ +2,904 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,607 | $11,430 | ▼ -4,645 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,900 | $3,287 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 337 | $583 | ▼ -21,258 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 109 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 35 | $61 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,093 | $39 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $26 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Temasek Holdings (Private) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 |