← All institutions
Institutional Holdings
ZURAOwnership Summary
Institutions Holding
119
Total Shares Held
73,184,569
Total Value Held
$430,035,276
Quarter
2026-06-30
Active Positions
Increased Positions
31
30,387,986 shares
Decreased Positions
20
12,162,849 shares
Held Positions
16
23,849,597 shares
New Positions
30
6,784,137 shares
Sold Out Positions
22
4,905,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 9,443,001 | $55,713,706 | ▲ +376,000 | 1.02% | 2026-06-30 |
| Venrock Adviser, LLC | 6,434,990 | $37,966,441 | Unchanged | 1.15% | 2026-06-30 |
| MPM BIOIMPACT LLC | 4,472,843 | $26,389,774 | New position | 1.61% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 4,215,930 | $24,873,987 | Unchanged | 4.70% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,354,715 | $24,517,046 | ▼ -104,136 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 3,980,295 | $23,483,741 | ▼ -8,694 | 0.87% | 2026-06-30 |
| Siren, L.L.C. | 3,734,866 | $22,035,709 | Unchanged | 0.45% | 2026-06-30 |
| BlackRock, Inc. | 3,614,695 | $21,326,701 | ▲ +3,157,336 | 0.00% | 2026-06-30 |
| Commodore Capital LP | 3,250,000 | $19,175,000 | Unchanged | 1.14% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,750,000 | $16,225,000 | Unchanged | 0.02% | 2026-06-30 |
| Saturn V Capital Management LP | 2,101,119 | $12,396,602 | ▲ +1,361,159 | 1.78% | 2026-06-30 |
| QVT Financial LP | 1,895,153 | $11,181,403 | ▲ +584,560 | 0.66% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,759,295 | $10,379,841 | ▲ +1,128,892 | 0.48% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,636,000 | $9,652,400 | ▲ +129,000 | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,209 | $9,348,520 | ▲ +1,056,518 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 1,464,303 | $8,639,388 | ▼ -1,100,000 | 0.39% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 1,368,215 | $8,072,469 | ▲ +614,695 | 1.39% | 2026-06-30 |
| Ikarian Capital, LLC | 1,218,492 | $7,189,102 | ▲ +25,000 | 0.77% | 2026-06-30 |
| EcoR1 Capital, LLC | 1,179,715 | $6,960,319 | Unchanged | 0.34% | 2026-06-30 |
| Vestal Point Capital, LP | 1,173,956 | $6,926,340 | ▲ +662,956 | 0.16% | 2026-06-30 |
| STATE STREET CORP | 1,001,637 | $5,909,658 | ▲ +806,674 | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 900,000 | $5,310,000 | Unchanged | 0.40% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 747,352 | $4,409,377 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 573,946 | $3,386,281 | ▲ +421,031 | 0.00% | 2026-06-30 |
| FMR LLC | 528,284 | $3,116,876 | ▼ -1,062 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 505,953 | $2,985,123 | ▼ -366,997 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 500,086 | $2,950,507 | ▲ +395,956 | 0.00% | 2026-06-30 |
| Pfizer Inc | 538,841 | $2,882,799 | ▼ -2,300,072 | 1.69% | 2026-06-30 |
| Foresite Capital Management VI LLC | 450,000 | $2,655,000 | Unchanged | 0.41% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 407,532 | $2,404,439 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 406,450 | $2,398,055 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 379,177 | $2,237,144 | ▲ +4,671 | 0.03% | 2026-06-30 |
| KVP Capital Advisors, LP | 373,128 | $2,201,455 | Unchanged | 1.62% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 350,902 | $2,070,322 | ▲ +32,716 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 321,702 | $1,898,042 | ▲ +8,402 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 300,719 | $1,774,243 | ▲ +268,621 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 282,207 | $1,665,021 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 265,314 | $1,565,353 | ▲ +24,287 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 231,600 | $1,366,440 | ▲ +203,537 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,395 | $1,028,931 | ▲ +143,299 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 137,639 | $812,070 | ▼ -1,370,424 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 136,224 | $803,722 | ▲ +16,512 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,300 | $798,270 | ▼ -177,486 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 133,200 | $785,880 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 126,204 | $744,604 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 124,365 | $733,754 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 105,746 | $623,901 | ▼ -64,087 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 97,033 | $572,495 | ▼ -39,490 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 96,414 | $568,843 | ▲ +26,222 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 85,640 | $505,276 | ▼ -65,451 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,348 | $503,553 | Unchanged | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 66,919 | $394,822 | ▼ -30,183 | 0.38% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,888 | $388,733 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 59,437 | $350,678 | ▲ +52,102 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,648 | $346,023 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 58,193 | $343,339 | Unchanged | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 55,129 | $325,262 | ▲ +11,994 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 53,776 | $317,278 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 40,461 | $238,720 | ▲ +6,728 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 38,800 | $228,920 | ▼ -77,886 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,749 | $216,819 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 32,029 | $188,971 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,740 | $188,853 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 30,600 | $180,540 | ▼ -268,190 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,820 | $170,038 | ▲ +1,928 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 28,806 | $169,955 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 27,763 | $163,802 | ▲ +18,354 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 27,164 | $160,268 | ▼ -17,775 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,030 | $159,477 | New position | 0.00% | 2026-06-30 |
| Forefront Analytics, LLC | 26,968 | $159,111 | ▲ +12,067 | 0.17% | 2026-06-30 |
| Mariner, LLC | 23,102 | $136,302 | ▼ -1,632 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 20,650 | $121,835 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,387 | $102,583 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,042 | $100,548 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,916 | $99,804 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,821 | $99,244 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,000 | $94,400 | ▼ -5,600 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 13,229 | $78,051 | ▲ +40 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,200 | $77,880 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,616 | $68,534 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 9,878 | $58,280 | ▲ +9,823 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 5,788 | $34,150 | ▼ -7,528 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,726 | $33,783 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,350 | $31,565 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,714 | $27,812 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,383 | $19,960 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,819 | $17,000 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,900 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 812 | $4,791 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 702 | $4,142 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 323 | $1,906 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 318 | $1,876 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 207 | $1,221 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 77 | $454 | ▼ -29 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 50 | $295 | ▲ +49 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,385 | $286 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 24 | $142 | New position | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brendel Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |