← All institutions
Institutional Holdings
SGMTOwnership Summary
Institutions Holding
154
Total Shares Held
40,586,515
Total Value Held
$284,226,396
Quarter
2025-12-31
Active Positions
Increased Positions
4
154,120 shares
Decreased Positions
3
71,828 shares
Held Positions
4
41,299 shares
New Positions
136
40,319,268 shares
Sold Out Positions
7
102,750 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 813,953 | $4,818,601 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 3,626,113 | $28,029,853 | New position | 0.03% | 2026-06-30 |
| Woodline Partners LP | 1,000,943 | $5,925,583 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,927,698 | $22,631,106 | New position | 2.35% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,566,272 | $19,837,283 | New position | 0.00% | 2026-06-30 |
| BVF INC/IL | 2,500,000 | $19,325,000 | New position | 0.49% | 2026-06-30 |
| Caligan Partners LP | 2,500,000 | $19,325,000 | New position | 0.91% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,148,245 | $6,797,610 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 262 | $1,551 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 2,029,933 | $15,691,382 | New position | 2.97% | 2026-06-30 |
| STATE STREET CORP | 117,388 | $694,937 | New position | 2025-12-31 | |
| Saturn V Capital Management LP | 1,479,918 | $11,439,766 | New position | 1.64% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,856 | $1,752,148 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 2,487,754 | $14,727,504 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 952,996 | $5,641,736 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 586,947 | $3,474,726 | New position | 2025-12-31 | |
| Aberdeen Group plc | 847,700 | $6,552,721 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 125,946 | $745,600 | New position | 2025-12-31 | |
| HHLR ADVISORS, LTD. | 724,800 | $4,290,816 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 581,217 | $4,492,807 | New position | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 535,452 | $4,139,044 | New position | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,824 | $1,597,358 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 55,511 | $328,625 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 464,095 | $3,587,454 | New position | 0.05% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 437,500 | $3,381,875 | New position | 0.15% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 415,000 | $3,207,950 | New position | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 403,545 | $3,119,403 | New position | 0.51% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 403,482 | $3,118,916 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 400,838 | $3,098,478 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 136,039 | $805,328 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 342,500 | $2,027,600 | New position | 2025-12-31 | |
| Atom Investors LP | 346,018 | $2,674,719 | New position | 0.24% | 2026-06-30 |
| UBS Group AG | 201,759 | $1,194,413 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 286,250 | $1,694,600 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 223,819 | $1,325,008 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 250,000 | $1,932,500 | New position | 0.27% | 2026-06-30 |
| Rock Springs Capital Management LP | 250,000 | $1,932,500 | New position | 0.09% | 2026-06-30 |
| BARCLAYS PLC | 29,338 | $173,681 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 221,875 | $1,313,500 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,641 | $1,773,875 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 200,648 | $1,551,011 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | $88,800 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 166,667 | $1,288,336 | New position | 0.01% | 2026-06-30 |
| Sofinnova Investments, Inc. | 166,667 | $1,288,336 | New position | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,876 | $58,466 | ▼ -15,832 | 2025-12-31 | |
| Nuveen, LLC | 140,637 | $1,087,124 | New position | 0.00% | 2026-06-30 |
| Propel Bio Management, LLC | 125,878 | $973,037 | New position | 0.51% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 75,126 | $444,746 | New position | 2025-12-31 | |
| MORGAN STANLEY | 89,244 | $528,325 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 177,000 | $1,047,840 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 96,200 | $743,626 | ▲ +23,939 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,532 | $251,789 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 80,000 | $618,400 | New position | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 61,383 | $363,387 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 74,339 | $574,632 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,227 | $84,223 | New position | 2025-12-31 | |
| DUMAC, INC. | 71,192 | $421,457 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 176,136 | $1,042,726 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 66,014 | $390,803 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 8,000 | $47,360 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,202 | $449,901 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 17,976 | $106,418 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 304,472 | $1,802,474 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 47,604 | $367,979 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 42,770 | $331,000 | ▼ -5,050 | 0.07% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 40,800 | $315,384 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,200 | $310,746 | ▲ +27,700 | 0.00% | 2026-06-30 |
| Mariner, LLC | 32,100 | $190,032 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 36,818 | $284,603 | New position | 0.05% | 2026-06-30 |
| Invesco Ltd. | 34,731 | $268,471 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,117 | $232,994 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,488 | $14,729 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 27,326 | $211,230 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,574 | $121,798 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 22,712 | $175,564 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 485,496 | $2,874,136 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 21,758 | $168,189 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 21,376 | $165,236 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 20,079 | $118,868 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 19,182 | $148,277 | ▼ -1,565 | 0.00% | 2026-06-30 |
| Abacus Planning Group, Inc. | 18,064 | $139,635 | Unchanged | 0.02% | 2026-06-30 |
| RPG Investment Advisory, LLC | 17,350 | $134,116 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,331 | $133,969 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 15,677 | $121,183 | ▲ +2,591 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,308 | $118,331 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 15,000 | $88,800 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,877 | $114,999 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,503 | $112,108 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 35,606 | $210,788 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,000 | $100,490 | New position | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 12,865 | $76,161 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 18,200 | $95,095 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,935 | $92,258 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,631 | $89,908 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 10,369 | $80,152 | New position | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 10,000 | $77,300 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,052 | $29,908 | New position | 2025-12-31 | |
| State of Wyoming | 6,786 | $52,456 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 5,699 | $44,053 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,333 | $41,224 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,699 | $36,323 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,000 | $17,762 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,927 | $29,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 3,012 | $17,832 | New position | 2025-12-31 | |
| FMR LLC | 133 | $788 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,303 | $17,802 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,043 | $15,792 | ▲ +402 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,500 | $11,595 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 608 | $3,599 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 500 | $2,925 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809 | $6,254 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 419 | $3,239 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 359 | $2,776 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 317 | $1,877 | New position | 2025-12-31 | |
| Quarry LP | 128 | $989 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 24 | $142 | New position | 2025-12-31 | |
| Arax Advisory Partners | 115 | $681 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,883 | $378 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 456 | $4 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 175,830 | $1,040,914 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 111,349 | $659,186 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 126,349 | $747,986 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 84,733 | $501,619 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 53,400 | $316,128 | New position | 2025-12-31 | |
| XTX Topco Ltd | 91,737 | $543,083 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,901 | $153,334 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,980 | $46 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 25,196 | $149 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 10,078 | $59,662 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 9,000 | $53,280 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 500 | $2,960 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,259,550 | $7,456,536 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 780,446 | $4,620,242 | New position | 2025-12-31 | |
| Siren, L.L.C. | 724,771 | $4,290,644 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 154,670 | $915,646 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 37,189 | $220,159 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 22,740 | $134,621 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 13,205 | $78,174 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 10,135 | $59,999 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,174 | $36,550 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 3,176 | $18,803 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 1,500 | $8,880 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 849 | $5,026 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 823 | $4,872 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 20,000 | $125 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,438 | $62 | New position | 2025-12-31 |