TRAX(TRAX)
TRAX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| EcoR1 Capital, LLC | 3.17M | Jun 30, 26 | +3.17M | 9.10% |
| TCG Crossover Management, LLC | 2.90M | Jun 30, 26 | +2.90M | 8.30% |
| FMR LLC | 2.05M | Jun 30, 26 | +2.05M | 5.89% |
| Affinity Asset Advisors, LLC | 2.03M | Jun 30, 26 | +2.03M | 5.82% |
| BlackRock, Inc. | 1.96M | Jun 30, 26 | +1.96M | 5.63% |
| Trails Edge Capital Partners, LP | 1.51M | Jun 30, 26 | +1.51M | 4.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.45M | Jun 30, 26 | +1.45M | 4.16% |
| Jupiter Topco LLC | 1.09M | Jun 30, 26 | +1.09M | 3.13% |
| Vestal Point Capital, LP | 1.01M | Jun 30, 26 | +1.01M | 2.90% |
| Woodline Partners LP | 917.18K | Jun 30, 26 | +917.18K | 2.63% |
| Sanofi | 821.92K | Jun 30, 26 | +821.92K | 2.36% |
| MORGAN STANLEY | 781.53K | Jun 30, 26 | +781.53K | 2.24% |
| 683 Capital Management, LLC | 750.00K | Jun 30, 26 | +750.00K | 2.15% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 729.00K | Jun 30, 26 | +729.00K | 2.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 714.95K | Jun 30, 26 | +714.95K | 2.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 702.09K | Jun 30, 26 | +702.09K | 2.01% |
| BANK OF AMERICA CORP /DE/ | 647.96K | Jun 30, 26 | +647.96K | 1.86% |
| StemPoint Capital LP | 622.72K | Jun 30, 26 | +622.72K | 1.78% |
| Palo Alto Investors LP | 603.49K | Jun 30, 26 | +603.49K | 1.73% |
| Sofinnova Investments, Inc. | 565.20K | Jun 30, 26 | +565.20K | 1.62% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 546.99K | Jun 30, 26 | +546.99K | 1.57% |
| GOLDMAN SACHS GROUP INC | 487.21K | Jun 30, 26 | +487.21K | 1.40% |
| Point72 Asset Management, L.P. | 408.33K | Jun 30, 26 | +408.33K | 1.17% |
| UBS Group AG | 310.89K | Jun 30, 26 | +310.89K | 0.89% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299.50K | Jun 30, 26 | +299.50K | 0.86% |
| FEDERATED HERMES, INC. | 290.00K | Jun 30, 26 | +290.00K | 0.83% |
| Ally Bridge Group (NY) LLC | 284.29K | Jun 30, 26 | +284.29K | 0.81% |
| Sixth Street Partners Management Company, L.P. | 256.87K | Jun 30, 26 | +256.87K | 0.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256.87K | Jun 30, 26 | +256.87K | 0.74% |
| Nantahala Capital Management, LLC | 250.00K | Jun 30, 26 | +250.00K | 0.72% |
| Granahan Investment Management, LLC | 238.30K | Jun 30, 26 | +238.30K | 0.68% |
| APIS CAPITAL ADVISORS, LLC | 226.00K | Jun 30, 26 | +226.00K | 0.65% |
| FRED ALGER MANAGEMENT, LLC | 218.40K | Jun 30, 26 | +218.40K | 0.63% |
| NORTHERN TRUST CORP | 201.10K | Jun 30, 26 | +201.10K | 0.58% |
| AMERIPRISE FINANCIAL INC | 193.18K | Jun 30, 26 | +193.18K | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 191.22K | Jun 30, 26 | +191.22K | 0.55% |
| CITADEL ADVISORS LLC | 168.79K | Jun 30, 26 | +168.79K | 0.48% |
| Connor, Clark & Lunn Investment Management Ltd. | 164.79K | Jun 30, 26 | +164.79K | 0.47% |
| MARSHALL WACE, LLP | 163.85K | Jun 30, 26 | +163.85K | 0.47% |
| D. E. Shaw & Co., Inc. | 128.13K | Jun 30, 26 | +128.13K | 0.37% |
| Rockefeller Capital Management L.P. | 116.94K | Jun 30, 26 | +116.94K | 0.34% |
| Ensign Peak Advisors, Inc | 115.98K | Jun 30, 26 | +115.98K | 0.33% |
| Jain Global LLC | 98.96K | Jun 30, 26 | +98.96K | 0.28% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 93.73K | Jun 30, 26 | +93.73K | 0.27% |
| Financial Enhancement Group LLC | 74.45K | Jun 30, 26 | +74.45K | 0.21% |
| ADAR1 Capital Management, LLC | 71.91K | Jun 30, 26 | +71.91K | 0.21% |
| Invesco Ltd. | 71.01K | Jun 30, 26 | +71.01K | 0.20% |
| Bank of New York Mellon Corp | 69.81K | Jun 30, 26 | +69.81K | 0.20% |
| NORGES BANK | 69.10K | Jun 30, 26 | +69.10K | 0.20% |
| Opaleye Management Inc. | 65.00K | Jun 30, 26 | +65.00K | 0.19% |
| Quantinno Capital Management LP | 62.49K | Jun 30, 26 | +62.49K | 0.18% |
| DEUTSCHE BANK AG\ | 62.12K | Jun 30, 26 | +62.12K | 0.18% |
| PRUDENTIAL FINANCIAL INC | 60.94K | Jun 30, 26 | +60.94K | 0.17% |
| SummitTX Capital, L.P. | 58.84K | Jun 30, 26 | +58.84K | 0.17% |
| WELLINGTON MANAGEMENT GROUP LLP | 57.48K | Jun 30, 26 | +57.48K | 0.16% |
| DIMENSIONAL FUND ADVISORS LP | 57.06K | Jun 30, 26 | +57.06K | 0.16% |
| MOODY ALDRICH PARTNERS LLC | 54.32K | Jun 30, 26 | +54.32K | 0.16% |
| Fisher Asset Management, LLC | 51.55K | Jun 30, 26 | +51.55K | 0.15% |
| Nuveen, LLC | 49.61K | Jun 30, 26 | +49.61K | 0.14% |
| Swiss National Bank | 48.90K | Jun 30, 26 | +48.90K | 0.14% |
| J. Goldman & Co LP | 46.85K | Jun 30, 26 | +46.85K | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.23K | Jun 30, 26 | +45.23K | 0.13% |
| XTX Topco Ltd | 43.00K | Jun 30, 26 | +43.00K | 0.12% |
| Ikarian Capital, LLC | 42.77K | Jun 30, 26 | +42.77K | 0.12% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36.83K | Jun 30, 26 | +36.83K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 36.81K | Jun 30, 26 | +36.81K | 0.11% |
| WELLS FARGO & COMPANY/MN | 36.20K | Jun 30, 26 | +36.20K | 0.10% |
| CITIGROUP INC | 36.20K | Jun 30, 26 | +36.20K | 0.10% |
| CRCM LP | 35.34K | Jun 30, 26 | +35.34K | 0.10% |
| RHUMBLINE ADVISERS | 31.41K | Jun 30, 26 | +31.41K | 0.09% |
| TEMA ETFS LLC | 30.91K | Jun 30, 26 | +30.91K | 0.09% |
| Toroso Investments, LLC | 30.91K | Jun 30, 26 | +30.91K | 0.09% |
| CI Private Wealth, LLC | 30.34K | Jun 30, 26 | +30.34K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 28.81K | Jun 30, 26 | +28.81K | 0.08% |
| UBS ASSET MANAGEMENT AMERICAS INC | 28.13K | Jun 30, 26 | +28.13K | 0.08% |
| Y-Intercept (Hong Kong) Ltd | 28.08K | Jun 30, 26 | +28.08K | 0.08% |
| SPHERA FUNDS MANAGEMENT LTD. | 27.88K | Jun 30, 26 | +27.88K | 0.08% |
| MARTINGALE ASSET MANAGEMENT L P | 27.24K | Jun 30, 26 | +27.24K | 0.08% |
| Rafferty Asset Management, LLC | 25.86K | Jun 30, 26 | +25.86K | 0.07% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25.14K | Jun 30, 26 | +25.14K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.13K | Jun 30, 26 | +21.13K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 20.15K | Jun 30, 26 | +20.15K | 0.06% |
| CREDIT AGRICOLE S A | 20.00K | Jun 30, 26 | +20.00K | 0.06% |
| Virtus Investment Advisers, Inc. | 18.55K | Jun 30, 26 | +18.55K | 0.05% |
| Qube Research & Technologies Ltd | 18.24K | Jun 30, 26 | +18.24K | 0.05% |
| Legal & General Group Plc | 17.97K | Jun 30, 26 | +17.97K | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 17.25K | Jun 30, 26 | +17.25K | 0.05% |
| Russell Investments Group, Ltd. | 16.02K | Jun 30, 26 | +16.02K | 0.05% |
| JPMORGAN CHASE & CO | 14.89K | Jun 30, 26 | +14.89K | 0.04% |
| MetLife Investment Management, LLC | 14.20K | Jun 30, 26 | +14.20K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.71K | Jun 30, 26 | +13.71K | 0.04% |
| Cresset Asset Management, LLC | 13.69K | Jun 30, 26 | +13.69K | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.13K | Jun 30, 26 | +13.13K | 0.04% |
| PROFUND ADVISORS LLC | 13.06K | Jun 30, 26 | +13.06K | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 12.78K | Jun 30, 26 | +12.78K | 0.04% |
| GLENMEDE TRUST CO NA | 12.24K | Jun 30, 26 | +12.24K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.79K | Jun 30, 26 | +10.79K | 0.03% |
| Vanguard Global Advisers, LLC | 10.58K | Jun 30, 26 | +10.58K | 0.03% |
| KLP KAPITALFORVALTNING AS | 10.20K | Jun 30, 26 | +10.20K | 0.03% |
| BARCLAYS PLC | 8.02K | Jun 30, 26 | +8.02K | 0.02% |
| Persistent Asset Partners Ltd | 7.90K | Jun 30, 26 | +7.90K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 7.62K | Jun 30, 26 | +7.62K | 0.02% |
| ROYAL BANK OF CANADA | 7.32K | Jun 30, 26 | +7.32K | 0.02% |
| NATIXIS | 6.88K | Jun 30, 26 | +6.88K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.50K | Jun 30, 26 | +6.50K | 0.02% |
| Vanguard Investments Australia, Ltd. | 6.35K | Jun 30, 26 | +6.35K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.72K | Jun 30, 26 | +5.72K | 0.02% |
| China Universal Asset Management Co., Ltd. | 5.55K | Jun 30, 26 | +5.55K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 5.16K | Jun 30, 26 | +5.16K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.86K | Jun 30, 26 | +4.86K | 0.01% |
| STRS OHIO | 4.60K | Jun 30, 26 | +4.60K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.91K | Jun 30, 26 | +3.91K | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 3.43K | Jun 30, 26 | +3.43K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.12K | Jun 30, 26 | +2.12K | 0.01% |
| US BANCORP \DE\ | 2.02K | Jun 30, 26 | +2.02K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 1.56K | Jun 30, 26 | +1.56K | 0.00% |
| BESSEMER GROUP INC | 1.43K | Jun 30, 26 | +1.43K | 0.00% |
| Tower Research Capital LLC (TRC) | 746 | Jun 30, 26 | +746 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 722 | Jun 30, 26 | +722 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 690 | Jun 30, 26 | +690 | 0.00% |
| GAMMA Investing LLC | 439 | Jun 30, 26 | +439 | 0.00% |
| Pacer Advisors, Inc. | 432 | Jun 30, 26 | +432 | 0.00% |
| SRS Capital Advisors, Inc. | 415 | Jun 30, 26 | +415 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 327 | Jun 30, 26 | +327 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 231 | Jun 30, 26 | +231 | 0.00% |
| Sterling Capital Management LLC | 197 | Jun 30, 26 | +197 | 0.00% |
| SIMPLEX TRADING, LLC | 106 | Jun 30, 26 | +106 | 0.00% |
| Larson Financial Group LLC | 96 | Jun 30, 26 | +96 | 0.00% |
| EverSource Wealth Advisors, LLC | 74 | Jun 30, 26 | +74 | 0.00% |
| Bare Financial Services, Inc | 70 | Jun 30, 26 | +70 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| Parallel Advisors, LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| Silver Grove Financial Group, Inc. | 38 | Jun 30, 26 | +38 | 0.00% |
| JPL Wealth Management, LLC | 36 | Jun 30, 26 | +36 | 0.00% |
| SJS Investment Consulting Inc. | 30 | Jun 30, 26 | +30 | 0.00% |
| Covestor Ltd | 29 | Jun 30, 26 | +29 | 0.00% |
| ADIRONDACK TRUST CO | 25 | Jun 30, 26 | +25 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 21 | Jun 30, 26 | +21 | 0.00% |
| Essential Partners LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| FIFTH THIRD BANCORP | 12 | Jun 30, 26 | +12 | 0.00% |
| Allworth Financial LP | 9 | Jun 30, 26 | +9 | 0.00% |
| SIGNATUREFD, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| True Wealth Design, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | +4 | 0.00% |
| Clearstead Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Stone House Investment Management, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Integrated Wealth Concepts LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| IFP Advisors, Inc | 1 | Jun 30, 26 | +1 | 0.00% |