← All institutions
Institutional Holdings
STTKOwnership Summary
Institutions Holding
120
Total Shares Held
84,587,828
Total Value Held
$472,823,036
Quarter
2026-06-30
Active Positions
Increased Positions
34
58,286,570 shares
Decreased Positions
15
2,892,101 shares
Held Positions
12
7,274,890 shares
New Positions
42
16,134,267 shares
Sold Out Positions
17
1,169,429 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,122,179 | $56,367,922 | ▲ +3,477,222 | 0.08% | 2026-06-30 |
| Redmile Group, LLC | 6,892,033 | $47,830,709 | ▲ +1,352,309 | 3.21% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 6,306,127 | $43,764,521 | Unchanged | 0.81% | 2026-06-30 |
| Prosight Management, LP | 5,957,877 | $41,347,666 | ▲ +953,438 | 7.12% | 2026-06-30 |
| BlackRock, Inc. | 3,935,810 | $27,314,521 | ▲ +3,425,004 | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 3,750,000 | $26,025,000 | New position | 0.57% | 2026-06-30 |
| NEXTBio Capital Management LP | 3,727,348 | $25,867,795 | ▲ +577,441 | 11.90% | 2026-06-30 |
| Deep Track Capital, LP | 3,706,734 | $25,724,734 | New position | 0.37% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,207,865 | $22,262,583 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 1,871,442 | $12,987,807 | ▲ +503,219 | 0.14% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,767,938 | $12,269,490 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,756 | $11,000,534 | ▲ +939,051 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 1,430,167 | $9,925,359 | ▼ -45,481 | 2.29% | 2026-06-30 |
| Aberdeen Group plc | 1,405,851 | $9,756,606 | ▲ +246,530 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,170,732 | $8,124,880 | ▲ +139,683 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 1,157,216 | $8,031,079 | ▲ +357,216 | 0.39% | 2026-06-30 |
| STATE STREET CORP | 1,026,394 | $7,123,174 | ▲ +762,626 | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 1,000,000 | $6,940,000 | New position | 0.52% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 946,985 | $6,572,076 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 743,761 | $5,161,701 | ▲ +139,261 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 593,324 | $4,117,668 | ▲ +401,882 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 558,876 | $3,878,599 | ▲ +176,228 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,476 | $3,702,323 | ▼ -182,489 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 520,316 | $3,610,993 | ▲ +394,255 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 463,415 | $3,216,100 | New position | 0.00% | 2026-06-30 |
| S&G Foundation | 435,749 | $3,024,098 | Unchanged | 0.14% | 2026-06-30 |
| ALGERT GLOBAL LLC | 421,187 | $2,923,038 | ▲ +135,115 | 0.03% | 2026-06-30 |
| FMR LLC | 392,596 | $2,724,616 | ▲ +96 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 356,528 | $2,474,305 | ▲ +161,755 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,489 | $1,988,234 | ▲ +147,185 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 263,418 | $1,828,121 | ▲ +198,018 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,071 | $1,575,873 | ▲ +84,771 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 218,505 | $1,516,424 | ▲ +128,731 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 200,000 | $1,388,000 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 194,008 | $1,346,416 | ▼ -569,737 | 0.00% | 2026-06-30 |
| West Tower Group, LLC | 191,625 | $1,329,878 | New position | 3.73% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,899 | $1,317,899 | ▲ +149,018 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 185,947 | $1,290,472 | ▼ -130,065 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 181,712 | $1,261,081 | ▼ -18,424 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 155,642 | $1,080,156 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 93,754 | $650,653 | ▼ -48,712 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 88,800 | $616,272 | ▲ +64,114 | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 86,461 | $600,039 | ▼ -194,325 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 81,422 | $565,069 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 73,956 | $513,255 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 71,547 | $496,536 | ▲ +40,385 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 71,488 | $496,120 | New position | 0.00% | 2026-06-30 |
| Coastline Trust Co | 70,000 | $485,800 | New position | 0.04% | 2026-06-30 |
| Invesco Ltd. | 65,250 | $452,835 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 57,239 | $397,239 | ▲ +20,959 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 57,231 | $397,183 | ▲ +43,853 | 0.38% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,367 | $384,247 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 54,471 | $378,029 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 52,745 | $366,050 | New position | 0.00% | 2026-06-30 |
| Davis Asset Management, L.P. | 48,276 | $335,035 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 47,100 | $326,874 | ▼ -368,838 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 45,918 | $318,671 | ▼ -34,006 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 42,445 | $311,759 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | $293,562 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,420 | $259,695 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 35,549 | $246,710 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,517 | $225,666 | ▲ +30,017 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 33,190 | $213,412 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,100 | $208,894 | ▼ -117,921 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 30,000 | $208,200 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 28,771 | $199,671 | ▼ -46,234 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,127 | $195,201 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,062 | $194,750 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 26,387 | $183,126 | New position | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 26,000 | $180,440 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,668 | $175,827 | ▲ +25,420 | 0.00% | 2026-06-30 |
| Mallini Complete Financial Planning LLC | 22,632 | $157,066 | Unchanged | 0.11% | 2026-06-30 |
| State of Wyoming | 21,785 | $151,188 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 27,251 | $139,849 | Unchanged | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 20,000 | $138,800 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,835 | $137,655 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,092 | $125,558 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,374 | $120,575 | ▼ -102,505 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 17,290 | $119,992 | ▼ -6,110 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 14,641 | $101,609 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,200 | $98,548 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 13,432,540 | $93,222 | ▲ +3,566,982 | 0.06% | 2026-06-30 |
| Creative Planning | 12,335 | $85,605 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,035 | $83,523 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,778 | $81,739 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,594 | $73,522 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,217 | $63,966 | ▲ +3,577 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,956 | $41,335 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,567 | $38,635 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,133 | $35,623 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,195 | $29,000 | ▲ +4,122 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,641,076 | $18,330 | ▲ +858,288 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845 | $5,864 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 500 | $3,470 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 491 | $3,408 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 348 | $2,415 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 242,932 | $1,683 | ▲ +59,686 | 0.00% | 2026-06-30 |
| LBJ Family Wealth Advisors, Ltd. | 82,177 | $563 | Unchanged | 0.29% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 68,371 | $474 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30 | $208 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 26 | $180 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $146 | ▼ -29 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $14 | ▼ -64 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 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 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIPER SANDLER & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |