← All institutions
Institutional Holdings
SABSOwnership Summary
Institutions Holding
107
Total Shares Held
69,729,604
Total Value Held
$268,235,293
Quarter
2026-06-30
Active Positions
Increased Positions
30
23,855,733 shares
Decreased Positions
17
17,244,731 shares
Held Positions
13
20,745,032 shares
New Positions
33
7,884,108 shares
Sold Out Positions
14
1,941,276 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Caligan Partners LP | 7,967,207 | $31,072,107 | Unchanged | 1.46% | 2026-06-30 |
| Vivo Capital, LLC | 7,299,909 | $28,469,645 | ▼ -4,120,091 | 2.60% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 6,627,501 | $25,847,254 | ▲ +195,758 | 0.39% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,405,553 | $24,981,657 | ▲ +3,000,000 | 0.04% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 4,401,500 | $17,165,850 | Unchanged | 0.15% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,760,439 | $14,665,712 | Unchanged | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 3,066,016 | $11,957,462 | ▲ +2,764,690 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,972,929 | $11,594,423 | New position | 0.00% | 2026-06-30 |
| Commodore Capital LP | 2,870,000 | $11,193,000 | ▼ -1,531,500 | 0.67% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,811,587 | $10,722,239 | ▼ -283,610 | 0.00% | 2026-06-30 |
| Spruce Street Capital LP | 2,198,502 | $8,574,158 | New position | 1.68% | 2026-06-30 |
| Sessa Capital IM, L.P. | 2,198,457 | $8,573,982 | Unchanged | 0.14% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,525,000 | $5,947,500 | ▲ +950,000 | 0.27% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,481,660 | $5,778,474 | Unchanged | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,185 | $4,981,704 | ▲ +975,149 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,180,355 | $4,603,385 | ▼ -1,671,436 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,172,641 | $4,573,300 | ▼ -202,969 | 0.01% | 2026-06-30 |
| Propel Bio Management, LLC | 1,076,578 | $4,198,654 | ▲ +63,788 | 2.20% | 2026-06-30 |
| Soleus Capital Management, L.P. | 900,000 | $3,510,000 | ▼ -150,000 | 0.12% | 2026-06-30 |
| Seven Fleet Capital Management LP | 736,077 | $2,870,700 | ▲ +236,077 | 0.47% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 611,019 | $2,382,975 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 530,831 | $2,070,241 | ▲ +456,600 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,915 | $1,820,969 | ▲ +421,015 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 400,000 | $1,560,000 | New position | 0.22% | 2026-06-30 |
| AWM Investment Company, Inc. | 375,000 | $1,462,500 | ▼ -25,000 | 0.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 373,980 | $1,458,522 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 372,445 | $1,427,009 | ▲ +321,636 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 362,489 | $1,413,707 | ▲ +305,063 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 342,631 | $1,336,261 | ▼ -32,369 | 0.23% | 2026-06-30 |
| HB Wealth Management, LLC | 307,500 | $1,199,250 | Unchanged | 0.01% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 306,581 | $1,195,666 | New position | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 294,734 | $1,149,463 | ▲ +212,334 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 292,728 | $1,141,639 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 214,632 | $837,065 | ▲ +33,447 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 191,305 | $746,089 | ▲ +77,365 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 143,797 | $560,808 | ▲ +74,197 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 107,847 | $420,604 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,682 | $412,160 | New position | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 104,849 | $408,911 | ▼ -82,381 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 84,685 | $330,271 | ▲ +47,230 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 77,600 | $302,640 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 73,271 | $285,757 | ▲ +23,271 | 0.16% | 2026-06-30 |
| Nuveen, LLC | 58,398 | $227,752 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 50,650 | $197,537 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 49,811 | $194,263 | ▼ -11,930 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 45,164 | $176,133 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 44,083 | $171,924 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,371 | $165,247 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 38,699 | $150,926 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,902 | $140,019 | ▲ +35,406 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,015 | $109,259 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,970 | $105,183 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 26,584 | $103,677 | ▼ -10,221 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 25,400 | $99,060 | ▼ -44,332 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,126 | $97,991 | ▼ -30,571 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 22,593 | $88,112 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,052 | $86,003 | ▲ +18,052 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,900 | $85,410 | ▼ -14,413 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,996 | $77,984 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 18,089 | $70,547 | ▲ +18,002 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 17,446 | $68,039 | ▲ +6,630 | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 15,195 | $59,261 | ▼ -20,069 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 160,189 | $55,498 | ▲ +1,839 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,947 | $50,493 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | $50,310 | New position | 0.00% | 2026-06-30 |
| Miller Capital Partners, Inc. | 12,870 | $50,193 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,807 | $49,947 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,852 | $46,223 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,270 | $40,053 | ▲ +2,570 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,633 | $33,669 | ▲ +7,744 | 0.00% | 2026-06-30 |
| STRS OHIO | 8,500 | $33,150 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,086 | $31,534 | ▲ +311 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5,925 | $23,108 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,223 | $16,470 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,941 | $15,370 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,472 | $13,540 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,520 | $9,828 | ▼ -749 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,000 | $7,800 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,687 | $7,000 | ▲ +1,686 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 539,588 | $6,907 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,100 | $4,290 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 875 | $3,413 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 742 | $2,894 | ▲ +581 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598 | $2,332 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 79,033 | $1,012 | ▲ +300 | 0.00% | 2026-06-30 |
| GS Investments, Inc. | 200 | $780 | Unchanged | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 41,301 | $537 | ▲ +300 | 0.00% | 2026-06-30 |
| FMR LLC | 116 | $452 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $195 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,620 | $139 | New position | 0.00% | 2026-06-30 |
| First PREMIER Bank | 18,986 | $74 | Unchanged | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,289 | $42 | ▲ +1,478 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,223 | $0 | ▼ -16,720 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 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 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |