← All institutions
Institutional Holdings
TRAXOwnership Summary
Institutions Holding
142
Total Shares Held
31,341,176
Total Value Held
$629,444,562
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
142
31,341,176 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 3,174,519 | $63,871,322 | New position | 3.11% | 2026-06-30 |
| TCG Crossover Management, LLC | 2,895,304 | $58,253,516 | New position | 1.40% | 2026-06-30 |
| FMR LLC | 2,054,127 | $41,329,045 | New position | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 2,032,012 | $40,884,081 | New position | 1.85% | 2026-06-30 |
| BlackRock, Inc. | 1,963,541 | $39,506,446 | New position | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 1,514,000 | $30,461,680 | New position | 4.84% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,451,909 | $29,212,409 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 1,091,464 | $21,960,368 | New position | 0.01% | 2026-06-30 |
| Woodline Partners LP | 917,176 | $18,453,581 | New position | 0.06% | 2026-06-30 |
| Sanofi | 821,917 | $16,536,970 | New position | 3.10% | 2026-06-30 |
| MORGAN STANLEY | 781,534 | $15,724,464 | New position | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 750,000 | $15,090,001 | New position | 0.74% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 729,000 | $14,667,480 | New position | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 714,948 | $14,384,754 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 702,087 | $14,128,648 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 647,962 | $13,036,996 | New position | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 622,723 | $12,529,187 | New position | 2.16% | 2026-06-30 |
| Palo Alto Investors LP | 603,489 | $12,142,199 | New position | 1.68% | 2026-06-30 |
| Sofinnova Investments, Inc. | 565,199 | $11,371,804 | New position | 0.59% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 546,992 | $11,005,479 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 487,213 | $9,802,725 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 408,330 | $8,215,600 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 310,886 | $6,255,026 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,500 | $6,025,940 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 290,000 | $5,834,800 | New position | 0.01% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 284,287 | $5,719,854 | New position | 5.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,873 | $5,168,285 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 250,000 | $5,030,000 | New position | 0.17% | 2026-06-30 |
| Granahan Investment Management, LLC | 238,304 | $4,794,676 | New position | 0.17% | 2026-06-30 |
| Apis Capital Advisors, LLC | 226,000 | $4,547,120 | New position | 0.44% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 218,400 | $4,394,208 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 201,096 | $4,046,051 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 193,183 | $3,886,842 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 191,220 | $3,847,346 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 168,790 | $3,396,055 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,793 | $3,315,635 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 128,130 | $2,577,976 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 116,939 | $2,352,813 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 115,978 | $2,333,477 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 98,956 | $1,990,995 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 93,732 | $1,886,000 | New position | 0.00% | 2026-06-30 |
| Financial Enhancement Group LLC | 74,450 | $1,497,934 | New position | 0.18% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 71,910 | $1,446,829 | New position | 0.07% | 2026-06-30 |
| Invesco Ltd. | 71,014 | $1,428,801 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 69,813 | $1,404,637 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 69,100 | $1,390,292 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 65,000 | $1,307,800 | New position | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 62,494 | $1,257,379 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 62,117 | $1,249,794 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,940 | $1,226,113 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 58,843 | $1,183,921 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 57,476 | $1,156,417 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 57,064 | $1,146,215 | New position | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 54,316 | $1,092,838 | New position | 0.20% | 2026-06-30 |
| Fisher Asset Management, LLC | 51,549 | $1,037,165 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 49,608 | $998,113 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 48,900 | $983,868 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 46,847 | $942,562 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 43,000 | $865,160 | New position | 0.01% | 2026-06-30 |
| Ikarian Capital, LLC | 42,775 | $860,633 | New position | 0.09% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,834 | $741,100 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,810 | $740,617 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,204 | $728,434 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36,199 | $728,324 | New position | 0.00% | 2026-06-30 |
| CRCM LP | 35,340 | $711,041 | New position | 0.47% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,412 | $631,994 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 30,907 | $621,849 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 30,907 | $621,849 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 30,339 | $610,422 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,812 | $579,696 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,129 | $565,955 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 28,084 | $565,050 | New position | 0.01% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 27,876 | $560,865 | New position | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,291 | $528,975 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 25,861 | $520,323 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,140 | $505,817 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,129 | $425,115 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,146 | $405,338 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 20,000 | $402,400 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 18,549 | $373,206 | New position | 0.09% | 2026-06-30 |
| Qube Research & Technologies Ltd | 18,244 | $367,069 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 17,972 | $361,596 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,253 | $347,130 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,201 | $285,724 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,694 | $275,523 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,706 | $266,422 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,127 | $264,115 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,064 | $262,848 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,780 | $257,134 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,887 | $253,228 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,240 | $246,268 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,550 | $232,386 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,786 | $217,014 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,577 | $212,809 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,200 | $205,224 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,017 | $161,302 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,903 | $159,008 | New position | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,315 | $147,000 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 6,879 | $138,405 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,498 | $130,740 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,350 | $127,762 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,553 | $111,726 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,162 | $103,859 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 4,600 | $92,552 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,118 | $42,614 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,015 | $40,541 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,561 | $31,407 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 746 | $15,010 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 722 | $14,527 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 439 | $8,833 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 415 | $8,350 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 406 | $8,168 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 327 | $6,579 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 231 | $4,648 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 197 | $3,964 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 117 | $2,354 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,012 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 96 | $1,932 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 74 | $1,489 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 70 | $1,408 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 59 | $1,187 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 55 | $1,107 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,232 | $911 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 38 | $765 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 36 | $725 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 30 | $604 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 21 | $423 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $342 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12 | $241 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9 | $182 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7 | $141 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,864 | $98 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $81 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $80 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,426 | $68 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $61 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 3 | $60 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3 | $60 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $21 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $20 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 432 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 29 | $1 | New position | 0.00% | 2026-06-30 |