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Institutional Holdings
TRAWOwnership Summary
Institutions Holding
42
Total Shares Held
6,156,336
Total Value Held
$5,091,833
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,694,693 shares
Decreased Positions
8
706,520 shares
Held Positions
3
755,804 shares
New Positions
17
1,999,319 shares
Sold Out Positions
7
592,148 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 1,203,260 | $1,014,709 | ▲ +597,729 | 0.02% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 786,236 | $663,033 | New position | 0.59% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,000 | $615,609 | Unchanged | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 597,729 | $504,065 | ▲ +443,631 | 0.02% | 2026-06-30 |
| Lynx1 Capital Management LP | 559,470 | $471,801 | ▲ +544,392 | 0.05% | 2026-06-30 |
| Ikarian Capital, LLC | 478,142 | $403,217 | ▼ -200,000 | 0.04% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 398,486 | $336,043 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 330,049 | $278,231 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 216,006 | $182,158 | ▲ +194,765 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 164,376 | $138,618 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,936 | $112,948 | ▼ -60,600 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 111,365 | $93,915 | ▲ +34,262 | 0.00% | 2026-06-30 |
| Kynam Capital Management, LP | 84,400 | $71,175 | New position | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 80,574 | $67,948 | ▼ -336,424 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 54,511 | $45,953 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 37,454 | $31,585 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 25,802 | $21,759 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,092 | $15,257 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,941 | $8,383 | ▼ -15 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,142 | $4,336 | ▲ +1,178 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,676 | $3,943 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,451 | $2,909 | ▼ -602 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,947 | $1,642 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,721 | $1,451 | ▲ +1,593 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $414 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 468 | $395 | ▼ -3,261 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 262 | $221 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 91,220 | $76 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,524 | $12 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,579 | $11 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 6 | $6 | ▼ -5 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5 | $4 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2 | $2 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2 | $2 | ▼ -21 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palumbo Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |