← All institutions
Institutional Holdings
STROOwnership Summary
Institutions Holding
116
Total Shares Held
16,499,517
Total Value Held
$526,509,555
Quarter
2026-06-30
Active Positions
Increased Positions
22
7,213,099 shares
Decreased Positions
17
2,635,492 shares
Held Positions
15
3,978,380 shares
New Positions
48
2,672,546 shares
Sold Out Positions
14
1,372,388 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,304,846 | $43,320,887 | ▲ +589,539 | 0.65% | 2026-06-30 |
| BVF INC/IL | 1,251,788 | $41,559,362 | Unchanged | 1.06% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,172,487 | $38,926,568 | ▲ +102,968 | 1.76% | 2026-06-30 |
| BlackRock, Inc. | 1,122,655 | $37,272,146 | ▲ +889,971 | 0.00% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 1,062,872 | $35,287,350 | Unchanged | 2.90% | 2026-06-30 |
| Kynam Capital Management, LP | 872,558 | $28,968,926 | Unchanged | 1.60% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 743,944 | $24,698,941 | ▼ -57,200 | 0.46% | 2026-06-30 |
| Balyasny Asset Management L.P. | 711,162 | $23,610,578 | ▲ +245,370 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 694,219 | $23,048,071 | New position | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 585,262 | $19,430,698 | ▼ -130,045 | 0.26% | 2026-06-30 |
| Velan Capital Investment Management LP | 512,160 | $17,003,712 | Unchanged | 10.36% | 2026-06-30 |
| Woodline Partners LP | 458,029 | $15,206,563 | ▲ +588 | 0.05% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 404,014 | $13,413,265 | ▼ -120,427 | 0.61% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 389,692 | $12,940,982 | ▲ +218,306 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 365,972 | $12,150,270 | ▲ +155,594 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 305,979 | $10,158,503 | ▲ +253,861 | 0.00% | 2026-06-30 |
| Merck & Co., Inc. | 272,351 | $3,151,101 | New position | 2025-12-31 | |
| ACUTA CAPITAL PARTNERS, LLC | 270,251 | $8,972,333 | ▲ +826 | 6.25% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 244,669 | $8,123,011 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 237,827 | $7,895,856 | ▼ -454,284 | 0.01% | 2026-06-30 |
| KVP Capital Advisors, LP | 226,575 | $7,522,290 | Unchanged | 5.52% | 2026-06-30 |
| UBS Group AG | 208,512 | $6,922,599 | ▼ -184,359 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 201,688 | $6,696,042 | ▲ +136,512 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197,562 | $6,559,058 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 175,246 | $5,818,167 | ▼ -47,388 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 167,997 | $5,577,500 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 159,627 | $5,323,560 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 149,216 | $4,953,971 | ▲ +122,029 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 125,933 | $4,180,976 | ▲ +92,767 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 159,118 | $3,794,182 | New position | 0.63% | 2026-06-30 |
| Qube Research & Technologies Ltd | 106,610 | $3,539,452 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 104,232 | $3,460,502 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 101,965 | $3,385,238 | ▼ -40,372 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 94,767 | $3,146,264 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 86,324 | $2,865,957 | ▼ -11,500 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 57,305 | $1,902,526 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 55,879 | $1,855,183 | New position | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 55,539 | $1,843,895 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 52,169 | $1,732,011 | ▲ +43,966 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,302 | $1,636,826 | ▲ +38,725 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 45,020 | $1,494,664 | ▲ +32,500 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 41,369 | $1,373,451 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 36,954 | $1,226,872 | ▲ +36,815 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 36,140 | $1,199,848 | ▲ +17,267 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 35,295 | $1,171,794 | Unchanged | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 32,037 | $1,063,628 | New position | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,526 | $1,013,463 | ▼ -90,976 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 30,128 | $1,000,250 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 27,636 | $917,515 | ▼ -6,707 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,383 | $909,116 | ▲ +27,272 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,387 | $544,048 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 16,232 | $538,902 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,563 | $516,692 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 15,272 | $507,030 | Unchanged | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,544 | $449,661 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,356 | $410,219 | ▲ +1,827 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,800 | $358,560 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,401 | $312,113 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 9,306 | $308,959 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,939 | $296,775 | New position | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 8,368 | $277,818 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 7,456 | $247,539 | ▼ -11,389 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,313 | $242,792 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 7,300 | $242,360 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,001 | $232,433 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 6,569 | $218,091 | ▼ -842 | 0.07% | 2026-06-30 |
| Verdad Advisers, LP | 6,400 | $212,480 | New position | 0.20% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,234 | $205,722 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | $185,920 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,445 | $180,774 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,704 | $156,173 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,462 | $114,939 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,618 | $53,718 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,448 | $48,074 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,339 | $44,454 | ▲ +289 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,275 | $42,330 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 866 | $28,751 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 687 | $23,000 | ▲ +675 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 491 | $16,302 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 373,839 | $12,405 | ▲ +38,026 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $9,960 | ▼ -27,662 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 281 | $9,329 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220 | $7,304 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 201 | $6,673 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 182 | $6,043 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $3,320 | ▼ -1,180 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 62 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 56 | $1,859 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 50 | $579 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 47 | $544 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 44 | $1,461 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 23 | $763 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,749 | $656 | ▼ -6,073 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 16 | $531 | ▼ -25 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,597 | $452 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $66 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $66 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2 | $66 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,000 | $33 | Unchanged | 0.01% | 2026-06-30 |
| Avion Wealth | 46 | $1 | ▼ -26 | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Opaleye Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 31 | $359 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AJU IB Investment Co., Ltd. | 17,500 | $202,475 | New position | 2025-12-31 |