← All institutions
Institutional Holdings
TECXOwnership Summary
Institutions Holding
133
Total Shares Held
13,208,018
Total Value Held
$440,066,268
Quarter
2026-06-30
Active Positions
Increased Positions
35
6,178,325 shares
Decreased Positions
39
1,809,904 shares
Held Positions
19
4,208,225 shares
New Positions
30
1,011,564 shares
Sold Out Positions
10
250,120 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 2,830,378 | $97,294,233 | ▲ +13,884 | 0.00% | 2026-06-30 |
| TCG Crossover Management, LLC | 1,204,891 | $41,418,128 | Unchanged | 1.00% | 2026-06-30 |
| Aberdeen Group plc | 1,141,824 | $39,250,200 | Unchanged | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 862,592 | $29,651,600 | ▲ +2,240 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 607,788 | $20,892,713 | Unchanged | 0.10% | 2026-06-30 |
| 5AM Venture Management, LLC | 606,660 | $20,853,938 | Unchanged | 7.24% | 2026-06-30 |
| BRAIDWELL LP | 596,900 | $20,518,438 | ▼ -250,251 | 0.76% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 488,805 | $16,802,672 | New position | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 425,000 | $14,609,375 | ▲ +97,000 | 0.34% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 282,202 | $9,700,694 | ▼ -4,480 | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 270,461 | $9,299,108 | ▲ +2,188 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 226,600 | $7,789,375 | Unchanged | 0.14% | 2026-06-30 |
| STATE STREET CORP | 219,908 | $7,559,338 | ▲ +6,403 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 205,837 | $7,075,647 | ▲ +48,300 | 0.76% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,700 | $6,453,126 | ▼ -105,775 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 186,550 | $6,412,656 | ▲ +70,430 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 165,525 | $5,689,922 | ▲ +107,177 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 145,028 | $4,985,338 | ▼ -19,391 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 142,448 | $4,896,673 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 117,428 | $4,036,588 | ▲ +4,764 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 113,904 | $3,915,450 | ▲ +35,551 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 107,393 | $3,691,635 | ▲ +54,993 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 101,684 | $3,495,388 | ▼ -20,000 | 0.12% | 2026-06-30 |
| Woodline Partners LP | 100,000 | $3,437,500 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 94,414 | $3,245,481 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 73,924 | $2,541,138 | ▲ +11,498 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 72,674 | $2,498,169 | ▲ +8,478 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 71,009 | $2,440,934 | ▲ +51,950 | 1.70% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 68,394 | $2,351,044 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 65,821 | $2,262,596 | ▼ -3,179 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 65,373 | $2,247,205 | ▲ +525 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,940 | $2,232,313 | ▼ -2,054 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,771 | $2,089,003 | ▲ +14,634 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 55,364 | $1,831,995 | ▼ -3,506 | 0.00% | 2026-06-30 |
| Tetragon Partners GP Ltd | 46,516 | $1,598,988 | ▲ +8,928 | 0.25% | 2026-06-30 |
| PFM Health Sciences, LP | 45,631 | $1,568,566 | ▼ -498 | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 43,400 | $1,491,875 | ▲ +302 | 0.01% | 2026-06-30 |
| Prosight Management, LP | 39,731 | $1,365,753 | ▼ -40,141 | 0.24% | 2026-06-30 |
| Trexquant Investment LP | 36,991 | $1,271,566 | New position | 0.01% | 2026-06-30 |
| Aldebaran Capital, LLC | 36,797 | $1,264,897 | ▼ -387 | 0.95% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 35,239 | $1,211,341 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,432 | $1,080,475 | ▲ +2,192 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,438 | $1,046,306 | ▲ +1,328 | 0.00% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 28,143 | $967,416 | ▲ +1,390 | 0.22% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,247 | $867,872 | ▲ +487 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 19,147 | $658,178 | ▲ +3,861 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 19,122 | $657,318 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 19,001 | $653,159 | ▲ +6,467 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 18,067 | $621,053 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,029 | $585,372 | ▼ -19,841 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16,630 | $571,657 | ▼ -10,130 | 0.01% | 2026-06-30 |
| UBS Group AG | 15,055 | $517,516 | ▼ -14,932 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 14,501 | $498,472 | ▲ +1,500 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 13,773 | $473,439 | ▼ -254 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 13,514 | $464,544 | ▲ +1,481 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,043 | $379,604 | ▼ -423 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,806 | $371,456 | ▼ -2,993 | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,443 | $358,978 | ▲ +366 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,039 | $345,141 | ▲ +694 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,000 | $343,750 | ▼ -21,200 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,573 | $329,072 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,128 | $313,775 | ▲ +2,422 | 0.00% | 2026-06-30 |
| Creative Planning | 8,961 | $308,036 | ▼ -3,485 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 8,865 | $304,734 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,765 | $301,297 | New position | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 6,948 | $238,838 | ▲ +99 | 0.20% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,724 | $231,138 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 7,460 | $230,589 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,617 | $227,460 | ▼ -10,317 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 6,388 | $219,588 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,060 | $208,313 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 6,000 | $206,250 | New position | 0.19% | 2026-06-30 |
| Velan Capital Investment Management LP | 6,000 | $206,250 | New position | 0.13% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,996 | $206,113 | ▼ -7,933 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,567 | $191,365 | ▲ +4,716 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,548 | $190,712 | ▲ +4,401 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,503 | $189,166 | ▼ -829 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,400 | $185,625 | ▲ +400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,146 | $176,894 | ▲ +2,330 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,694 | $161,356 | ▼ -521 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | $158,125 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,638 | $90,681 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,819 | $62,528 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,739 | $59,777 | ▼ -12,412 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,122 | $38,569 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,080 | $37,125 | ▼ -56 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,000 | $34,375 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 844 | $29,013 | ▼ -135 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 800 | $27,500 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 725 | $24,922 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 661 | $22,722 | ▼ -253 | 0.00% | 2026-06-30 |
| State of Wyoming | 601 | $20,659 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 587 | $20,161 | Unchanged | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 400 | $13,750 | ▼ -15 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382 | $13,131 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 370 | $12,719 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 311 | $11,000 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 302,953 | $10,414 | Unchanged | 0.32% | 2026-06-30 |
| GAMMA Investing LLC | 290 | $9,969 | ▼ -40 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 250 | $8,594 | ▼ -250 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 176 | $6,050 | ▼ -137 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141 | $4,847 | ▼ -454 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 125 | $4,297 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 76 | $2,613 | ▼ -26 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 52 | $1,788 | ▼ -13 | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $1,719 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,001 | $1,651 | ▼ -116,054 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 44,540 | $1,531 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 40 | $1,375 | ▲ +14 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 20 | $688 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13 | $447 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 13 | $447 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $378 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10 | $341 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,275 | $284 | ▼ -10,598 | 0.02% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 8 | $275 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7 | $240 | ▼ -12 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $205 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $172 | ▼ -32 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $103 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $69 | ▼ -9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $69 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $69 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |