← All institutions
Institutional Holdings
TCRXOwnership Summary
Institutions Holding
66
Total Shares Held
35,149,129
Total Value Held
$32,472,738
Quarter
2026-06-30
Active Positions
Increased Positions
19
7,596,572 shares
Decreased Positions
12
4,312,189 shares
Held Positions
17
18,980,849 shares
New Positions
11
4,259,519 shares
Sold Out Positions
7
1,058,998 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 8,019,148 | $7,859,567 | Unchanged | 0.91% | 2026-06-30 |
| BVF INC/IL | 5,564,290 | $5,453,561 | Unchanged | 0.14% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 2,784,792 | $2,729,375 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,158,831 | $2,115,654 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,949,604 | $1,910,807 | ▲ +740,595 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,326,799 | $1,300,396 | ▼ -37,984 | 0.00% | 2026-06-30 |
| Deer Management Co. LLC | 1,245,504 | $1,220,594 | Unchanged | 0.15% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,163,611 | $1,140,455 | ▼ -296,674 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,049,806 | $1,028,915 | ▲ +241,450 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,009,107 | $989,026 | ▲ +690,696 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 994,654 | $974,860 | ▼ -846,298 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 772,241 | $756,873 | New position | 0.01% | 2026-06-30 |
| DC Funds, LP | 630,000 | $617,463 | Unchanged | 49.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 584,811 | $573,401 | ▼ -32,141 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 548,402 | $537,489 | ▲ +228,815 | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 454,876 | $445,824 | New position | 0.26% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 363,954 | $356,675 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 241,493 | $236,687 | ▲ +97,072 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 232,759 | $228,127 | ▲ +98,758 | 0.22% | 2026-06-30 |
| STATE STREET CORP | 207,313 | $203,187 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 205,600 | $201,509 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 197,891 | $193,952 | ▲ +24,248 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 149,467 | $146,493 | ▲ +88,747 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 143,051 | $140,204 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 138,778 | $136,016 | ▲ +41,330 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 95,875 | $93,967 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 91,463 | $89,643 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,900 | $75,370 | ▼ -35,000 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 70,514 | $69,111 | ▲ +33,247 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 69,487 | $68,104 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 68,873 | $67,495 | ▲ +36,389 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 68,200 | $66,838 | ▼ -1,200 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 65,335 | $64,028 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 62,525 | $61,281 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 49,100 | $48,118 | ▼ -8,429 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,600 | $35,872 | ▲ +8,900 | 0.00% | 2026-06-30 |
| DC Investments Management, LLC | 35,563 | $34,855 | Unchanged | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,864 | $25,349 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,574 | $23,842 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,623 | $23,153 | ▼ -133,605 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,170 | $18,788 | ▲ +2,090 | 0.00% | 2026-06-30 |
| R Squared Ltd | 18,360 | $17,995 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,959 | $17,602 | ▼ -3,400 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,458 | $16,089 | ▲ +22 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,705 | $15,391 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,245 | $11,999 | ▲ +2,489 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,000 | $9,801 | New position | 0.00% | 2026-06-30 |
| Aries Wealth Management | 10,000 | $9,801 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,982 | $3,903 | ▼ -313 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,549 | $2,498 | ▼ -2,514 | 0.00% | 2026-06-30 |
| FMR LLC | 1,400 | $1,372 | ▲ +100 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,305,840 | $1,276 | ▲ +1,103,853 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 713 | $699 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 548,087 | $537 | ▲ +169,127 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 392 | $384 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 311 | $305 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 164,601 | $161 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 78 | $0 | ▲ +5 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |