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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2.89M | Jun 30, 26 | +2.89M | 89.83% |
| Lynx1 Capital Management LP | 673.76K | Jun 30, 26 | +50.05K | 20.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.96K | Jun 30, 26 | -- | 3.55% |
| BALYASNY ASSET MANAGEMENT L.P. | 107.03K | Jun 30, 26 | +107.03K | 3.33% |
| Ikarian Capital, LLC | 99.52K | Jun 30, 26 | +31.39K | 3.10% |
| Yiheng Capital Management, L.P. | 86.10K | Jun 30, 26 | -- | 2.68% |
| RENAISSANCE TECHNOLOGIES LLC | 47.89K | Jun 30, 26 | -85.72K | 1.49% |
| Erste Asset Management GmbH | 40.66K | Jun 30, 26 | -44.60K | 1.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 37.03K | Jun 30, 26 | -4.35K | 1.15% |
| Verdad Advisers, LP | 30.73K | Jun 30, 26 | +8.60K | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 28.44K | Jun 30, 26 | +9.57K | 0.89% |
| BlackRock, Inc. | 27.91K | Jun 30, 26 | -685 | 0.87% |
| ACADIAN ASSET MANAGEMENT LLC | 22.50K | Jun 30, 26 | -1.70K | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 17.05K | Jun 30, 26 | -- | 0.53% |
| DELTEC ASSET MANAGEMENT LLC | 15.00K | Jun 30, 26 | +15.00K | 0.47% |
| UBS Group AG | 13.56K | Jun 30, 26 | -13.94K | 0.42% |
| HRT FINANCIAL LP | 12.71K | Jun 30, 26 | +12.71K | 0.40% |
| FIDUCIARY TRUST CO | 10.75K | Jun 30, 26 | -- | 0.33% |
| GTS SECURITIES LLC | 10.00K | Jun 30, 26 | +10.00K | 0.31% |
| MORGAN STANLEY | 2.39K | Jun 30, 26 | -261 | 0.07% |
| Vanguard Global Advisers, LLC | 638 | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 212 | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 169 | Jun 30, 26 | +45 | 0.01% |
| WELLS FARGO & COMPANY/MN | 115 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 15 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 15 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 12 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -502 | -- |
| Vestal Point Capital, LP | -- | Jun 30, 26 | -305.00K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -16 | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -4.96K | -- |
| Eversept Partners, LP | -- | Jun 30, 26 | -131.58K | -- |
| DIADEMA PARTNERS LP | -- | Jun 30, 26 | -19.53K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -800 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -12.63K | -- |
| CWM, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 126.64K | Dec 31, 25 | +9.62K | 3.94% |
| New Leaf Venture Partners, L.L.C. | 87.43K | Sep 30, 25 | -2.41M | 2.72% |
| BlackRock Inc. | 817.53K | Jun 30, 24 | -105.02K | 25.45% |
| Weiss Multi-Strategy Advisers LLC | 242.90K | Dec 31, 23 | -124.80K | 7.56% |
| Veritable, L.P. | 23.05K | Jun 30, 23 | -- | 0.72% |
| First Capital Advisors Group, LLC. | 23 | Jun 30, 23 | +23 | 0.00% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1.24M | Sep 30, 22 | -- | 38.47% |
| Jefferies Group LLC | -- | Sep 30, 22 | -26.01K | -- |
| IndexIQ Advisors LLC | 129.56K | Mar 31, 22 | +129.56K | 4.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28.75K | Mar 31, 22 | +7.64K | 0.89% |
| Amalgamated Financial Corp. | 4.49K | Mar 31, 22 | +4.49K | 0.14% |
| Marshall Wace North America L.P. | 62.59K | Sep 30, 21 | -64.15K | 1.95% |
