← All institutions
Institutional Holdings
SKYEOwnership Summary
Institutions Holding
58
Total Shares Held
17,119,852
Total Value Held
$12,745,445
Quarter
2025-12-31
Active Positions
Increased Positions
1
586 shares
Decreased Positions
0
0 shares
Held Positions
4
11 shares
New Positions
51
17,119,255 shares
Sold Out Positions
2
1,602 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 5AM Venture Management, LLC | 9,681,763 | $7,258,418 | New position | 2025-12-31 | |
| Versant Venture Management, LLC | 2,007,704 | $1,505,176 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 1,450,638 | $1,087,543 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 763,882 | $529,370 | New position | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 478,928 | $359,052 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 233,095 | $174,751 | New position | 2025-12-31 | |
| BlackRock, Inc. | 281,841 | $211,297 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 210,151 | $157,603 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 380,478 | $285,244 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 82,700 | $62,001 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 104,229 | $72,231 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 75,326 | $56,472 | New position | 2025-12-31 | |
| UBS Group AG | 13,286 | $9,965 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 20,142 | $15,100 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 43,082 | $29,869 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,697 | $13,267 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,331 | $4,746 | New position | 2025-12-31 | |
| XTX Topco Ltd | 53,040 | $39,764 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,138 | $17,347 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,557 | $3,158 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,269 | $3,200 | New position | 2025-12-31 | |
| BARCLAYS PLC | 21,251 | $15,932 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2 | $1 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 400 | $295 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 66 | $49 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52 | $39 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 51 | $38 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 25 | $18 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 39 | $29 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 20 | $15 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 8 | $6 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $5 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $3 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $2 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2 | $2 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 2 | $2 | New position | 2025-12-31 | |
| PFS Partners, LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $1 | Unchanged | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1 | $1 | New position | 2025-12-31 | |
| FMR LLC | 748 | $561 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1 | $1 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 124 | $0 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 51,706 | $38,764 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 1,158 | $868 | New position | 2025-12-31 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 882,785 | $662,089 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 93,407 | $70,025 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 40,982 | $30,724 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 24,615 | $18,453 | New position | 2025-12-31 | |
| R Squared Ltd | 14,782 | $11,082 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 586 | $438 | ▲ +445 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 510 | $382 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 27,348 | $20 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 22,877 | $17 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 8 | $6 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 1 | $1 | New position | 2025-12-31 |