NVCT

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 97 Institutional Holders
HolderSharesDateChange% Held
TANG CAPITAL MANAGEMENT LLC1.55MJun 30, 26+1.55M5.84%
BlackRock, Inc.1.00MJun 30, 26+236.84K3.77%
PERCEPTIVE ADVISORS LLC1.00MJun 30, 26+1.00M3.77%
Soleus Capital Management, L.P.1.00MJun 30, 26+1.00M3.77%
VANGUARD CAPITAL MANAGEMENT LLC872.48KJun 30, 26+212.60K3.29%
IRIDIAN ASSET MANAGEMENT LLC/CT777.08KJun 30, 26+125.32K2.93%
GEODE CAPITAL MANAGEMENT, LLC432.27KJun 30, 26+48.17K1.63%
SPHERA FUNDS MANAGEMENT LTD.382.94KJun 30, 26+382.94K1.44%
BALDWIN BROTHERS LLC/MA382.01KJun 30, 26+3.39K1.44%
Occam Crest Management LP357.15KJun 30, 26-50.00K1.35%
Alyeska Investment Group, L.P.275.00KJun 30, 26+275.00K1.04%
STATE STREET CORP248.20KJun 30, 26+81.68K0.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP217.29KJun 30, 26+112.00K0.82%
Avidity Partners Management LP200.00KJun 30, 26+200.00K0.75%
NORTHERN TRUST CORP146.71KJun 30, 26+22.50K0.55%
VANGUARD FIDUCIARY TRUST CO127.55KJun 30, 26+12.71K0.48%
VANGUARD PORTFOLIO MANAGEMENT LLC118.30KJun 30, 26+26.14K0.45%
CITADEL ADVISORS LLC115.53KJun 30, 26+37.11K0.44%
Kalehua Capital Management LLC100.00KJun 30, 26+100.00K0.38%
OPPENHEIMER & CO INC73.57KJun 30, 26--0.28%
UBS Group AG69.20KJun 30, 26+30.64K0.26%
CIBC Bancorp USA Inc.67.16KJun 30, 26+41.49K0.25%
FORBES J M & CO LLP59.00KJun 30, 26--0.22%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57.13KJun 30, 26+7.49K0.22%
Sixth Street Partners Management Company, L.P.57.13KJun 30, 26+57.13K0.22%
EAM Investors, LLC47.17KJun 30, 26+47.17K0.18%
Nuveen, LLC40.82KJun 30, 26+24.07K0.15%
Stonepine Capital Management, LLC40.00KJun 30, 26+40.00K0.15%
Bank of New York Mellon Corp36.77KJun 30, 26+6.46K0.14%
AQR CAPITAL MANAGEMENT LLC31.89KJun 30, 26+31.89K0.12%
SIMPLEX TRADING, LLC31.39KJun 30, 26+28.80K0.12%
SEI INVESTMENTS CO27.96KJun 30, 26+27.96K0.11%
STRS OHIO27.20KJun 30, 26+27.20K0.10%
Shay Capital LLC21.00KJun 30, 26+21.00K0.08%
GOLDMAN SACHS GROUP INC20.48KJun 30, 26-20.64K0.08%
Austin Wealth Management, LLC20.13KJun 30, 26--0.08%
DAFNA Capital Management LLC20.00KJun 30, 26+20.00K0.08%
MORGAN STANLEY18.72KJun 30, 26-3.85K0.07%
MARTINGALE ASSET MANAGEMENT L P18.02KJun 30, 26--0.07%
RHUMBLINE ADVISERS17.27KJun 30, 26+8.61K0.07%
DEUTSCHE BANK AG\16.87KJun 30, 26+4.20K0.06%
WELLS FARGO & COMPANY/MN15.59KJun 30, 26+9.97K0.06%
JANE STREET GROUP, LLC15.58KJun 30, 26+15.58K0.06%
Avalon Trust Co14.00KJun 30, 26--0.05%
PRICE T ROWE ASSOCIATES INC /MD/13.80KJun 30, 26+1.76K0.05%
BANK OF AMERICA CORP /DE/11.87KJun 30, 26-2.98K0.04%
Schonfeld Strategic Advisors LLC11.76KJun 30, 26+11.76K0.04%
MetLife Investment Management, LLC9.65KJun 30, 26+9.65K0.04%
FMR LLC8.06KJun 30, 26+4930.03%
CITIGROUP INC8.02KJun 30, 26+7.19K0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.87KJun 30, 26+5040.03%
GROUP ONE TRADING, L.P.7.75KJun 30, 26+7.75K0.03%
JPMORGAN CHASE & CO7.09KJun 30, 26+6190.03%
NBC SECURITIES, INC.6.00KJun 30, 26+3.00K0.02%
Vanguard Global Advisers, LLC5.76KJun 30, 26--0.02%
Police & Firemen's Retirement System of New Jersey5.62KJun 30, 26+1.83K0.02%
NEW YORK STATE COMMON RETIREMENT FUND5.00KJun 30, 26--0.02%
TORONTO DOMINION BANK4.82KJun 30, 26+4.82K0.02%
Russell Investments Group, Ltd.4.73KJun 30, 26+3.66K0.02%
BARCLAYS PLC3.06KJun 30, 26-600.01%
BNP PARIBAS ARBITRAGE, SNC2.97KJun 30, 26-5690.01%
Legal & General Group Plc1.66KJun 30, 26+4890.01%
Tower Research Capital LLC (TRC)1.61KJun 30, 26-4.15K0.01%
Ameritas Investment Partners, Inc.1.31KJun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV1.13KJun 30, 26+1.13K0.00%
SRS Capital Advisors, Inc.795Jun 30, 26+7950.00%
ROYAL BANK OF CANADA535Jun 30, 26-7290.00%
NISA INVESTMENT ADVISORS, LLC500Jun 30, 26+5000.00%
GAMMA Investing LLC489Jun 30, 26-1560.00%
Integrated Wealth Concepts LLC273Jun 30, 26+2730.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM217Jun 30, 26-6200.00%
Global Retirement Partners, LLC209Jun 30, 26+2090.00%
Steward Partners Investment Advisory, LLC100Jun 30, 26--0.00%
IFP Advisors, Inc90Jun 30, 26+900.00%
Allworth Financial LP83Jun 30, 26+820.00%
Sterling Capital Management LLC60Jun 30, 26-400.00%
EverSource Wealth Advisors, LLC54Jun 30, 26+520.00%
FEDERATED HERMES, INC.50Jun 30, 26+500.00%
PNC FINANCIAL SERVICES GROUP, INC.28Jun 30, 26+50.00%
Essential Partners LLC27Jun 30, 26+250.00%
ROTHSCHILD INVESTMENT LLC23Jun 30, 26+220.00%
Farther Finance Advisors, LLC21Jun 30, 26+210.00%
Caitong International Asset Management Co., Ltd15Jun 30, 26+150.00%
SJS Investment Consulting Inc.4Jun 30, 26+40.00%
True Wealth Design, LLC4Jun 30, 26+40.00%
Spire Wealth Management--Jun 30, 26-300--
NATIONS FINANCIAL GROUP INC, /IA/ /ADV--Jun 30, 26-13.00K--
XTX Topco Ltd--Jun 30, 26-10.07K--
MAI Capital Management--Jun 30, 26-9--
EDMOND DE ROTHSCHILD HOLDING S.A.--Jun 30, 26-15.17K--
MARSHALL WACE, LLP--Jun 30, 26-29.22K--
CWM, LLC170Mar 31, 26+1700.00%
Sunbelt Securities, Inc.1Mar 31, 26+10.00%
VANGUARD GROUP INC845.50KDec 31, 25+146.79K3.19%
CIBC Private Wealth Group, LLC14.57KDec 31, 25+14.57K0.05%
BlackRock Inc.83.41KJun 30, 24-289.31K0.31%
Ronit Capital LLP562.55KSep 30, 22+143.26K2.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.