← All institutions
Institutional Holdings
SEPNOwnership Summary
Institutions Holding
172
Total Shares Held
48,355,666
Total Value Held
$1,615,782,796
Quarter
2026-06-30
Active Positions
Increased Positions
49
16,312,128 shares
Decreased Positions
32
3,668,276 shares
Held Positions
22
23,045,087 shares
New Positions
54
5,330,175 shares
Sold Out Positions
15
2,121,007 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,995,858 | $234,291,284 | Unchanged | 2.04% | 2026-06-30 |
| TRV GP V, LLC | 6,215,591 | $208,160,143 | Unchanged | 41.78% | 2026-06-30 |
| Driehaus Capital Management LLC | 4,433,058 | $148,463,112 | ▲ +37,486 | 0.86% | 2026-06-30 |
| TRV GP VI, LLC | 4,211,659 | $141,048,460 | Unchanged | 60.72% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 3,149,128 | $105,464,297 | Unchanged | 8.66% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,062,766 | $102,572,033 | ▲ +156,339 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,932,088 | $64,705,629 | ▲ +109,914 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 1,900,000 | $63,631,000 | ▼ -100,000 | 1.29% | 2026-06-30 |
| Avoro Capital Advisors LLC | 1,337,500 | $44,792,875 | Unchanged | 0.40% | 2026-06-30 |
| Jupiter Topco LLC | 1,307,500 | $43,722,800 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,221,673 | $40,913,829 | New position | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,167,382 | $39,095,624 | ▲ +118,548 | 0.02% | 2026-06-30 |
| First Light Asset Management, LLC | 963,260 | $32,259,577 | ▲ +230,400 | 1.96% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 940,747 | $31,505,617 | ▼ -149,071 | 1.44% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 679,163 | $22,750,071 | ▲ +34,017 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 678,006 | $22,706,421 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 652,630 | $21,856,579 | ▲ +21,183 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 624,752 | $20,922,944 | New position | 0.03% | 2026-06-30 |
| Casdin Capital, LLC | 553,268 | $18,528,945 | Unchanged | 0.93% | 2026-06-30 |
| Catalio Capital Management, LP | 536,152 | $17,955,730 | ▲ +241,792 | 3.37% | 2026-06-30 |
| ALGERT GLOBAL LLC | 397,487 | $13,311,840 | ▲ +376,452 | 0.16% | 2026-06-30 |
| Balyasny Asset Management L.P. | 350,442 | $11,736,303 | ▲ +113,763 | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 298,171 | $9,985,747 | ▲ +223,604 | 0.22% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,900 | $9,909,691 | ▲ +222,900 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 275,000 | $9,209,750 | Unchanged | 0.32% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 230,184 | $7,708,862 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,702 | $7,458,290 | ▼ -1,293 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 220,885 | $7,397,439 | ▲ +145,518 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 201,131 | $6,735,877 | ▲ +36,601 | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 194,544 | $6,515,279 | Unchanged | 3.75% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,041 | $6,264,003 | ▲ +5,461 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 185,535 | $6,213,567 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 165,656 | $5,547,819 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 134,377 | $4,500,286 | ▲ +23,847 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 102,752 | $3,441,165 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 89,874 | $3,009,880 | ▼ -27,105 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 85,301 | $2,964,211 | ▲ +627 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 88,150 | $2,952,144 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 86,753 | $2,905,358 | ▼ -2,548 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 75,425 | $2,525,983 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 75,309 | $2,522,961 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,649 | $2,499,995 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,180 | $2,283,348 | ▲ +39,744 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,109,870 | ▼ -42,000 | 0.49% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 60,973 | $2,041,986 | ▼ -317 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 59,700 | $1,999,353 | ▲ +59,498 | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 56,176 | $1,881,334 | ▼ -2,533 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 54,489 | $1,824,837 | ▲ +17,766 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 50,562 | $1,693,321 | ▼ -73,539 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 49,821 | $1,668,506 | ▲ +27,107 | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 49,444 | $1,655,880 | New position | 0.42% | 2026-06-30 |
| Nuveen, LLC | 48,229 | $1,615,189 | ▲ +19,053 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 47,506 | $1,590,976 | Unchanged | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 46,483 | $1,556,716 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 44,435 | $1,488,128 | New position | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 41,419 | $1,387,122 | ▲ +3,719 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,209 | $1,346,606 | ▲ +28,694 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,875 | $1,201,453 | ▲ +9,902 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 35,000 | $1,172,150 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,452 | $986,347 | New position | 0.01% | 2026-06-30 |
| HighVista Strategies LLC | 29,337 | $982,496 | New position | 0.22% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,636 | $925,521 | ▲ +1,032 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 25,645 | $858,851 | ▼ -9,656 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 24,094 | $806,908 | New position | 0.00% | 2026-06-30 |
| Logos Global Management LP | 23,548 | $788,623 | Unchanged | 0.03% | 2026-06-30 |
| FMR LLC | 23,240 | $778,308 | ▼ -206 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,038 | $738,053 | New position | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,873 | $732,527 | ▲ +5,030 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 29,900 | $718,497 | ▲ +10,300 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 21,219 | $710,624 | ▲ +3,136 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,000 | $703,290 | ▲ +3,800 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 20,958 | $701,883 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 20,200 | $676,498 | ▼ -32,811 | 0.01% | 2026-06-30 |
| Swiss National Bank | 19,800 | $663,102 | ▼ -2,300 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,684 | $659,218 | ▲ +9,815 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,607 | $623,148 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,808 | $596,390 | ▲ +8,613 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 17,427 | $583,630 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 17,350 | $581,052 | ▲ +822 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,946 | $567,522 | ▲ +11,585 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,597 | $555,833 | ▲ +2,383 | 0.00% | 2026-06-30 |
| State of Wyoming | 16,379 | $548,533 | New position | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,247 | $544,112 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,397 | $515,646 | ▲ +22 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | $445,417 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 12,970 | $434,365 | New position | 0.42% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,880 | $431,351 | ▼ -805 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,594 | $421,772 | ▼ -104 | 0.00% | 2026-06-30 |
| Man Group plc | 11,469 | $384,097 | ▼ -389 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,866 | $363,902 | ▲ +9,709 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 10,774 | $360,821 | ▼ -1,172 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,193 | $341,364 | ▲ +172 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 10,062 | $336,976 | ▲ +4,327 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,982 | $334,297 | ▼ -400 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,322 | $312,194 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 9,102 | $304,826 | ▼ -1,617 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | $298,061 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | $284,665 | ▲ +2,900 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,739 | $259,179 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 7,636 | $255,729 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,420 | $248,496 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 7,330 | $245,482 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,222 | $241,865 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 7,200 | $241,128 | ▼ -32,600 | 0.22% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,191 | $240,827 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 7,182 | $240,525 | ▼ -1,660 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,600 | $221,034 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,527 | $218,589 | ▲ +1,352 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,304 | $211,121 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,211 | $208,006 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,095 | $204,122 | New position | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 4,800 | $160,752 | New position | 0.11% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,895 | $130,444 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,500 | $83,725 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,098 | $70,000 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,016 | $67,516 | ▼ -319 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,944 | $65,105 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,325 | $44,374 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,119 | $37,475 | ▲ +9 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,059 | $35,466 | ▲ +342 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 971 | $32,519 | ▲ +463 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 966 | $32,351 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 950 | $31,816 | ▼ -56 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 768 | $25,720 | ▼ -73 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 152 | $18,207 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 515 | $17,247 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 507 | $16,934 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 362 | $12,123 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 322 | $10,784 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 261 | $8,741 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 236 | $7,904 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 220 | $7,368 | ▲ +23 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 200 | $6,698 | ▼ -512 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 196 | $6,564 | ▼ -8 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 180 | $6,028 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155 | $5,191 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 104 | $3,483 | ▼ -31 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 102 | $3,416 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 77 | $2,579 | ▲ +39 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 64 | $2,142 | ▼ -4 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $1,842 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 52 | $1,741 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 51 | $1,708 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 45 | $1,507 | ▲ +2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 42,022 | $1,407 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,323 | $1,183 | ▲ +7,247 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $1,005 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 20,996 | $701 | ▼ -9,982 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 20 | $670 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 18 | $603 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7 | $234 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $201 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3 | $100 | ▼ -1,253 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,123 | $72 | ▼ -137 | 0.04% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,946 | $65 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $34 | ▼ -16 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $33 | New position | 0.00% | 2026-06-30 |
| BVF INC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Venrock Adviser, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checkpoint Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |