← All institutions
Institutional Holdings
VNRXOwnership Summary
Institutions Holding
35
Total Shares Held
1,901,097
Total Value Held
$2,566,493
Quarter
2026-06-30
Active Positions
Increased Positions
1
6,174 shares
Decreased Positions
17
1,802,511 shares
Held Positions
0
0 shares
New Positions
6
92,412 shares
Sold Out Positions
11
901,420 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 1,455,950 | $1,965,533 | ▼ -14,693,050 | 1.08% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 156,897 | $211,811 | ▼ -838,103 | 0.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 55,537 | $74,986 | ▼ -1,174,546 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 50,684 | $68,423 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 45,000 | $60,750 | ▼ -175,000 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,381 | $34,264 | ▼ -20,679 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,133 | $33,930 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 22,308 | $30,116 | ▼ -423,879 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 12,978 | $17,520 | ▼ -246,615 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 12,520 | $16,902 | ▼ -238,695 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 10,685 | $14,425 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,174 | $8,334 | ▲ +5,674 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,768 | $7,787 | ▼ -30,560 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,552 | $7,496 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 4,419 | $5,966 | ▼ -203,011 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,500 | $3,375 | ▼ -47,500 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,999 | $2,699 | ▼ -38,000 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $1,350 | ▼ -9,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 357 | $482 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 188 | $254 | ▼ -1,412 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 31 | $42 | ▼ -591 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21 | $28 | ▼ -409 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14 | $19 | ▼ -251 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hickory Point Bank & Trust | 0 | $0 | Sold out | 2026-06-30 |