← All institutions
Institutional Holdings
XFOROwnership Summary
Institutions Holding
116
Total Shares Held
99,930,942
Total Value Held
$463,642,185
Quarter
2026-06-30
Active Positions
Increased Positions
21
36,183,283 shares
Decreased Positions
13
27,356,137 shares
Held Positions
17
23,334,827 shares
New Positions
41
13,056,695 shares
Sold Out Positions
24
2,911,624 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9,461,279 | $44,184,173 | ▼ -5,713 | 0.00% | 2026-06-30 |
| FMR LLC | 8,321,657 | $38,862,138 | ▲ +218,257 | 0.00% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 7,967,454 | $37,208,011 | Unchanged | 2.21% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 7,933,491 | $37,049,403 | ▲ +1,195,843 | 0.56% | 2026-06-30 |
| Saturn V Capital Management LP | 6,973,343 | $32,565,512 | ▲ +516,697 | 4.67% | 2026-06-30 |
| Empery Asset Management, LP | 6,930,591 | $32,365,860 | ▼ -2,013,527 | 37.43% | 2026-06-30 |
| Deep Track Capital, LP | 5,878,757 | $27,453,795 | ▼ -460,778 | 0.40% | 2026-06-30 |
| BlackRock, Inc. | 5,554,906 | $25,941,411 | ▲ +4,343,112 | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 3,722,840 | $17,385,663 | Unchanged | 9.99% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,715,859 | $17,353,062 | New position | 0.00% | 2026-06-30 |
| NEA Management Company, LLC | 3,233,743 | $12,934,972 | New position | 2025-12-31 | |
| Rosalind Advisors, Inc. | 3,214,766 | $15,012,957 | Unchanged | 5.58% | 2026-06-30 |
| BRAIDWELL LP | 2,922,754 | $13,649,261 | ▼ -350,200 | 0.50% | 2026-06-30 |
| Blackstone Inc. | 2,681,922 | $12,524,576 | New position | 0.04% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 2,571,478 | $12,008,803 | Unchanged | 1.91% | 2026-06-30 |
| Nantahala Capital Management, LLC | 2,449,468 | $11,439,016 | Unchanged | 0.38% | 2026-06-30 |
| BVF INC/IL | 2,233,742 | $10,431,575 | Unchanged | 0.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,098,047 | $9,800,562 | ▲ +1,158,321 | 0.00% | 2026-06-30 |
| Venrock Adviser, LLC | 1,934,253 | $9,032,962 | ▲ +1,603,728 | 0.27% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 1,395,587 | $6,517,391 | ▼ -436,979 | 0.54% | 2026-06-30 |
| STATE STREET CORP | 1,296,017 | $6,052,399 | ▲ +892,483 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,001,095 | $4,675,114 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 916,536 | $4,280,223 | ▲ +34,402 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 652,849 | $3,048,805 | ▲ +474,614 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 572,038 | $2,671,417 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 542,128 | $2,531,738 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 352,093 | $1,644,274 | New position | 1.57% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,350 | $1,234,515 | ▼ -591,872 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,264 | $1,229,443 | ▲ +196,515 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 250,000 | $1,167,500 | New position | 0.01% | 2026-06-30 |
| Stonepine Capital Management, LLC | 224,989 | $1,050,699 | ▼ -110,320 | 0.59% | 2026-06-30 |
| Bank of New York Mellon Corp | 196,340 | $916,908 | New position | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 145,000 | $677,150 | Unchanged | 0.03% | 2026-06-30 |
| Nuveen, LLC | 107,389 | $501,507 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 96,772 | $451,926 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 95,726 | $447,040 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 95,081 | $444,022 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 87,282 | $407,607 | ▼ -15,317 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,885 | $368,393 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 74,795 | $349,293 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 70,112 | $327,423 | ▲ +34,347 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,712 | $316,215 | New position | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 67,116 | $313,432 | ▼ -63,898 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 67,078 | $313,254 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 58,043 | $271,060 | ▼ -209,297 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 51,800 | $241,906 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,969 | $224,015 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 46,861 | $218,841 | ▼ -103,815 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 41,072 | $191,806 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,073 | $173,131 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 34,253 | $159,961 | ▲ +21,936 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,977 | $154,003 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 33,552 | $141,925 | ▲ +33,519 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,846 | $111,361 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,880 | $106,850 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,083 | $103,128 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,439 | $90,780 | ▲ +16,625 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,426 | $90,719 | ▲ +5,558 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,519 | $86,483 | ▼ -3,270 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | $84,527 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,290 | $80,744 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | $77,055 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,384 | $76,513 | ▲ +11,628 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,838 | $73,963 | New position | 0.00% | 2026-06-30 |
| CAXTON CORP | 15,557 | $72,650 | Unchanged | 3.92% | 2026-06-30 |
| WINTON GROUP Ltd | 14,400 | $67,248 | ▲ +3,800 | 0.00% | 2026-06-30 |
| Creative Planning | 13,872 | $64,782 | ▲ +53 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,580 | $60,215 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,500 | $58,375 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,588 | $49,445 | New position | 0.00% | 2026-06-30 |
| Indivisible Partners | 10,000 | $46,850 | Unchanged | 0.00% | 2026-06-30 |
| Pettinga Financial Advisors LLC | 10,000 | $46,700 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 7,858 | $36,697 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,745 | $36,169 | ▲ +7,565 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,338 | $34,268 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,178 | $33,520 | ▲ +6,449 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,559 | $12,000 | ▲ +2,444 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,759 | $8,215 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,629 | $7,607 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,113 | $5,198 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 712 | $3,325 | Unchanged | 0.00% | 2026-06-30 |
| Bleichroeder LP | 595 | $2,779 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 284 | $1,326 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 76,314 | $356 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,379 | $310 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 33 | $154 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38 | $153 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30 | $140 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $42 | ▼ -45 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 6 | $28 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACORN CAPITAL ADVISORS, LLC | 273,349 | $1,093,398 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pale Fire Capital SE | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 28 | $64 | New position | 2025-12-31 |