← All institutions
Institutional Holdings
RXRXOwnership Summary
Institutions Holding
64
Total Shares Held
105,951,197
Total Value Held
$388,358,454
Quarter
2026-06-30
Active Positions
Increased Positions
24
70,942,589 shares
Decreased Positions
15
24,760,205 shares
Held Positions
12
10,019,814 shares
New Positions
7
228,589 shares
Sold Out Positions
6
10,201 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 41,337,632 | $151,709,111 | ▲ +1,124,863 | 0.98% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 23,487,907 | $86,200,618 | ▼ -187,500 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,819,135 | $50,724,628 | ▲ +1,544,051 | 0.00% | 2026-06-30 |
| Data Collective IV GP, LLC | 5,941,120 | $21,803,910 | Unchanged | 27.76% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 5,511,687 | $20,227,891 | ▲ +92,466 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 5,511,687 | $20,227,891 | ▲ +92,466 | 0.26% | 2026-06-30 |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | $14,500,687 | Unchanged | 84.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,639,167 | $6,015,742 | ▲ +176,536 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 1,019,173 | $3,740,365 | ▲ +129,240 | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 685,901 | $2,517,257 | ▲ +655,294 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 651,214 | $2,389,943 | ▲ +47,455 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,196 | $2,055,919 | ▼ -14,441 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 273,720 | $1,004,552 | ▼ -61,904 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 204,333 | $749,902 | ▼ -38,284 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 170,000 | $627,300 | ▲ +10,000 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,575 | $559,950 | ▲ +45,100 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 150,940 | $553,950 | ▲ +26,053 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 147,463 | $541,188 | ▲ +82,473 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 127,713 | $468,707 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 97,500 | $357,825 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 83,503 | $306,456 | ▼ -9,121 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 80,085 | $293,912 | ▼ -74,016 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 37,672 | $138,256 | ▲ +18,774 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 33,399 | $122,574 | ▲ +22,429 | 0.01% | 2026-06-30 |
| Ethos Financial Group, LLC | 20,398 | $60,582 | ▼ -3,088 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,011 | $51,420 | ▲ +11,374 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,741 | $50,429 | ▲ +4,778 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,641 | $48,016 | ▼ -8,115 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 12,614 | $46,294 | ▲ +9,668 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 11,820 | $43,379 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 11,650 | $42,756 | ▼ -23,556 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 11,043 | $40,528 | ▼ -463 | 0.00% | 2026-06-30 |
| ADG Wealth Management Group, LLC | 10,479 | $38,457 | Unchanged | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 9,533 | $34,986 | ▲ +6,557 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 4,879 | $17,906 | ▲ +224 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,853 | $14,141 | ▲ +494 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,053 | $7,533 | ▲ +684 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,038 | $3,809 | New position | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 1,000 | $3,670 | Unchanged | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 670 | $2,459 | ▼ -500 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 615 | $2,257 | ▼ -2,544 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 540 | $1,982 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 422 | $1,549 | ▼ -312 | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 400 | $1,468 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 351 | $1,288 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 300 | $1,101 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 255 | $936 | ▲ +45 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 202 | $741 | ▼ -220 | 0.00% | 2026-06-30 |
| NVWM, LLC | 171 | $628 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 153 | $562 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 88,878 | $326 | New position | 0.04% | 2026-06-30 |
| Continuum Advisory, LLC | 61 | $224 | New position | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 55 | $202 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 38 | $139 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,217 | $63 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,885 | $51 | ▲ +1,932 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,248 | $38 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 120 | $0 | ▲ +85 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |