Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 6.59%
2 BBC 0.20%
3 SBIO 0.10%
4 DWAS 0.06%
5 XBI 0.03%
6 IWC 0.02%
7 LABU 0.02%
8 SEIS 0.01%
9 VTWG 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 RFLR 0.01%
13 GSSC 0.01%
14 RSSL 0.01%
15 ONEQ 0.01%
16 IWO 0.00%
17 IWM 0.00%
18 UWM 0.00%
19 IWN 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 10.54M (12.44%) 2.89M
Increased by +27.45%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 9.90M (11.68%) 2.87M
Increased by +28.93%
Sep 30, 24
3 VR Adviser, LLC 9.82M (11.59%) 282.13K
Increased by +2.87%
Sep 30, 24
4 Perceptive Advisors LLC 8.01M (9.44%) 0.00
Increased by 0.00%
Sep 30, 24
5 Franklin Resources Inc 6.80M (8.02%) -3.41M
Decreased by -50.17%
Sep 30, 24
6 BlackRock Inc 6.57M (7.75%) 5.58M
Increased by +84.94%
Jun 30, 24
7 Propel Bio Management LLC 6.57M (7.75%) 0.00
Increased by 0.00%
Sep 30, 24
8 Knoll Capital Management LP 5.57M (6.58%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Group Inc 5.24M (6.18%) -79.51K
Decreased by -1.52%
Sep 30, 24
10 Adage Capital Partners Gp LLC 4.11M (4.85%) 1.34M
Increased by +32.53%
Sep 30, 24
11 State Street Corp 3.69M (4.36%) 2.04M
Increased by +55.18%
Sep 30, 24
12 Armistice Capital, LLC 3.40M (4.01%) 3.40M
Increased by +100.00%
Sep 30, 23
13 Simplify Asset Management Inc. 2.82M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 TANG CAPITAL MANAGEMENT LLC 2.73M (3.22%) 400.00K
Increased by +14.65%
Sep 30, 24
15 FMR Inc 2.43M (2.86%) -212.10K
Decreased by -8.74%
Dec 31, 23
16 Deutsche Bank AG 2.34M (2.76%) 1.72M
Increased by +73.45%
Jun 30, 24
17 Geode Capital Management, LLC 2.09M (2.47%) -7.15K
Decreased by -0.34%
Sep 30, 24
18 Alyeska Investment Group, L.P. 1.97M (2.32%) 522.72K
Increased by +26.59%
Jun 30, 24
19 Schonfeld Strategic Advisors LLC 1.84M (2.17%) 1.38M
Increased by +75.10%
Mar 31, 24
20 Rock Springs Capital Management LP 1.75M (2.06%) 191.44K
Increased by +10.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.16M (3.73%) 4.60K
Increased by +0.15%
Oct 31, 24
2 Simplify Propel Opportunities ETF 2.82M (3.32%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 2.68M (3.16%) -5.59K
Decreased by -0.21%
Nov 27, 24
4 Franklin Biotechnology Discv A(acc)USD 2.63M (3.10%) -1.68M
Decreased by -64.12%
Oct 31, 24
5 Franklin Biotechnology Discovery A 2.49M (2.94%) -717.00K
Decreased by -28.80%
Sep 30, 24
6 Fidelity Select Biotechnology 2.43M (2.86%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity® Select Biotechnology 2.43M (2.86%) -212.10K
Decreased by -8.74%
Nov 30, 23
8 SPDR® S&P Biotech ETF 1.75M (2.06%) -53.01K
Decreased by -3.04%
Nov 27, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.35%) -3.85K
Decreased by -0.34%
Oct 31, 24
10 Fidelity Small Cap Index 984.01K (1.16%) -25.59K
Decreased by -2.60%
Aug 31, 24
11 Janus Henderson Hrzn Biotec E2 USD 762.22K (0.90%) 202.19K
Increased by +26.53%
Sep 30, 24
12 Xtrackers S&P 500 Swap ETF 1C 622.23K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 619.39K (0.73%) -19.80K
Decreased by -3.20%
Oct 31, 24
14 Invesco Dorsey Wright SmallCap Momt ETF 526.93K (0.62%) 0.00
Increased by 0.00%
Nov 27, 24
15 iShares Russell 2000 Growth ETF 522.63K (0.62%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity Extended Market Index 494.66K (0.58%) -61.91K
Decreased by -12.51%
Sep 30, 24
17 Vanguard Russell 2000 ETF 436.87K (0.52%) -2.72K
Decreased by -0.62%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 416.62K (0.49%) 232.00
Increased by +0.06%
Nov 28, 24
19 iShares Russell 2000 Value ETF 368.09K (0.43%) 476.00
Increased by +0.13%
Nov 27, 24
20 Allspring Small Company Growth Admin 341.32K (0.40%) -124.00
Decreased by -0.04%
Aug 31, 24