← All institutions
Institutional Holdings
TRDAOwnership Summary
Institutions Holding
143
Total Shares Held
29,047,378
Total Value Held
$206,307,785
Quarter
2026-06-30
Active Positions
Increased Positions
49
9,531,749 shares
Decreased Positions
30
4,035,244 shares
Held Positions
16
11,887,070 shares
New Positions
33
3,593,315 shares
Sold Out Positions
15
644,522 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 5,072,730 | $37,335,293 | Unchanged | 0.19% | 2026-06-30 |
| 5AM Venture Management, LLC | 4,056,379 | $29,854,949 | Unchanged | 10.37% | 2026-06-30 |
| BlackRock, Inc. | 2,583,333 | $19,013,332 | ▲ +224,540 | 0.00% | 2026-06-30 |
| Merck & Co., Inc. | 1,739,768 | $12,804,692 | Unchanged | 2.43% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,269,634 | $9,344,506 | New position | 0.00% | 2026-06-30 |
| MPM BIOIMPACT LLC | 1,253,053 | $9,222,470 | New position | 0.56% | 2026-06-30 |
| TCG Crossover Management, LLC | 1,060,230 | $7,803,293 | ▼ -1,227,270 | 0.19% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 954,419 | $7,024,524 | ▼ -80,363 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 763,959 | $5,622,738 | ▲ +244,603 | 0.00% | 2026-06-30 |
| StepStone Group LP | 761,277 | $5,602,999 | Unchanged | 0.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 717,430 | $5,281,368 | ▲ +50,083 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 699,537 | $5,148,591 | ▲ +620,044 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 596,677 | $4,391,543 | ▲ +62,879 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 496,457 | $3,827,683 | ▲ +481,610 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 394,323 | $2,902,217 | ▲ +179,305 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 376,136 | $2,769,577 | ▲ +51,665 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 309,942 | $2,281,173 | ▲ +74,950 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,459 | $2,233,458 | ▼ -30,455 | 0.01% | 2026-06-30 |
| Nantahala Capital Management, LLC | 300,575 | $2,212,232 | ▲ +141,243 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 254,130 | $1,870,397 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,136 | $1,450,921 | ▼ -17,615 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 195,237 | $1,436,944 | ▼ -9,741 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 191,650 | $1,410,544 | ▲ +15,524 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 191,000 | $1,405,760 | ▼ -11,084 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 188,839 | $1,389,855 | ▲ +117,821 | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 178,606 | $1,314,540 | ▼ -33,083 | 0.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 177,343 | $1,305,247 | ▼ -35,437 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 167,646 | $1,233,875 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 145,600 | $1,071,616 | ▼ -70,377 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 140,143 | $1,031,452 | ▲ +57,410 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | $772,800 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 95,337 | $701,680 | ▼ -34,225 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 95,044 | $699,524 | ▼ -86,104 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 93,538 | $688,440 | ▲ +74,073 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 82,902 | $610,159 | ▼ -37,943 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 79,701 | $586,599 | ▲ +1,730 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 79,070 | $581,955 | ▲ +2,643 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,520 | $533,747 | ▲ +1,864 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 70,395 | $518,107 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 60,872 | $448,018 | ▼ -26,581 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 60,000 | $441,600 | ▲ +13,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 57,927 | $426,343 | ▲ +18,715 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 56,777 | $417,879 | ▼ -118,871 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,640 | $399,297 | ▲ +7,320 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 54,113 | $398,272 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 53,588 | $394,408 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 52,767 | $388,365 | New position | 0.00% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 49,082 | $361,244 | Unchanged | 0.27% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 46,402 | $341,519 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 44,344 | $326,372 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 41,564 | $305,911 | ▲ +9,583 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 38,511 | $283,441 | ▼ -3,020 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 38,263 | $281,616 | ▼ -3,500 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,470 | $278,266 | ▼ -1,667 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,743 | $270,421 | ▲ +805 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 34,687 | $255,296 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 33,969 | $250,012 | ▲ +7,620 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 33,457 | $246,244 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 32,397 | $238,442 | ▼ -46,650 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 31,305 | $230,405 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 29,679 | $218,437 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 28,600 | $210,495 | ▼ -76 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 28,500 | $209,760 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 27,778 | $204,446 | ▲ +20,984 | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 27,500 | $202,400 | New position | 0.19% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,556 | $195,452 | ▲ +1,877 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 25,324 | $186,385 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $184,000 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,902 | $183,279 | ▲ +13,891 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 24,072 | $177,170 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 23,941 | $176,206 | ▲ +12,106 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 23,450 | $172,591 | ▲ +11,817 | 0.00% | 2026-06-30 |
| Mariner, LLC | 21,707 | $159,779 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,653 | $152,006 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,655 | $129,941 | ▼ -147 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 15,500 | $114,080 | ▼ -15,000 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 15,493 | $114,028 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,790 | $108,854 | ▲ +9,937 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,551 | $99,735 | ▼ -26 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,511 | $99,442 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 13,257 | $97,572 | ▼ -4,281 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,769 | $88,364 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,471 | $69,707 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,877 | $65,335 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,812 | $64,856 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,014 | $36,903 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,478 | $32,958 | ▲ +3,559 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,221 | $31,067 | ▲ +175 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,200 | $23,552 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,972 | $21,874 | ▲ +2,811 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,916 | $21,462 | ▲ +1,246 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,688 | $19,784 | ▲ +1,271 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,557 | $18,807 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,417 | $17,789 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,169 | $15,962 | ▼ -14,774 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,968 | $14,484 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,736 | $12,777 | ▼ -261 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,233 | $9,074 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,135 | $8,354 | ▼ -6 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 882 | $6,000 | ▲ +857 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 812 | $5,976 | ▼ -40 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 647 | $4,762 | ▲ +338 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 642 | $4,724 | ▲ +222 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 597 | $4,394 | ▲ +443 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 593 | $4,364 | ▼ -350 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 542,316 | $3,992 | ▲ +16,273 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 525 | $3,864 | ▲ +45 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435 | $3,202 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 400,862 | $2,945 | ▲ +67,693 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399 | $2,937 | ▼ -1,141 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 307 | $2,260 | ▲ +283 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 273 | $2,009 | ▲ +253 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 234 | $1,722 | ▼ -24 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 212 | $1,561 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 195 | $1,435 | ▲ +190 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 186 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 171 | $1,259 | ▲ +170 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 143 | $1,054 | ▲ +126 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 141 | $1,038 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 91 | $670 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 88,005 | $648 | New position | 0.04% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 87 | $640 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 71 | $523 | ▲ +69 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46 | $339 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 43 | $316 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 33,351 | $245 | ▲ +15,176 | 0.02% | 2026-06-30 |
| Quarry LP | 25 | $184 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $15 | New position | 0.00% | 2026-06-30 |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACUTA CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |