Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.93%
2 CBSE 2.88%
3 PTH 2.50%
4 DWAS 1.37%
5 BBP 1.13%
6 BBC 0.92%
7 QQQS 0.84%
8 RYJ 0.53%
9 XBI 0.47%
10 LABU 0.30%
11 BTEC 0.27%
12 CSML 0.19%
13 FYC 0.17%
14 ISMD 0.14%
15 IBBQ 0.13%
16 VTWG 0.10%
17 BIB 0.10%
18 USVM 0.09%
19 PSC 0.08%
20 IWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 25.95M (11.21%) 3.90M
Increased by +15.03%
Jun 30, 24
2 BlackRock Inc 17.55M (7.59%) 456.52K
Increased by +2.60%
Jun 30, 24
3 State Street Corporation 14.09M (6.09%) -3.01M
Decreased by -21.39%
Mar 31, 24
4 Vanguard Group Inc 13.60M (5.88%) -60.30K
Decreased by -0.44%
Sep 30, 24
5 State Street Corp 11.97M (5.17%) -2.12M
Decreased by -17.75%
Jun 30, 24
6 Macquarie Group Ltd 6.90M (2.98%) 3.21M
Increased by +46.59%
Jun 30, 24
7 Eventide Asset Management, LLC 6.67M (2.88%) -145.99K
Decreased by -2.19%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 6.09M (2.63%) 1.27M
Increased by +20.92%
Jun 30, 24
9 Geode Capital Management, LLC 5.47M (2.36%) 261.64K
Increased by +4.78%
Jun 30, 24
10 Millennium Management LLC 3.20M (1.38%) 1.88M
Increased by +58.82%
Jun 30, 24
11 Goldman Sachs Group Inc 2.92M (1.26%) 930.18K
Increased by +31.84%
Jun 30, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.25%) -414.88K
Decreased by -14.37%
Jun 30, 24
13 Adage Capital Partners Gp LLC 2.60M (1.12%) 300.00K
Increased by +11.54%
Dec 31, 23
14 Amvescap Plc. 2.33M (1.01%) 970.15K
Increased by +41.58%
Dec 31, 23
15 Barclays PLC 2.19M (0.94%) 290.29K
Increased by +13.28%
Dec 31, 23
16 Nuveen Asset Management, LLC 2.16M (0.93%) -1.03M
Decreased by -47.67%
Jun 30, 24
17 Northern Trust Corp 2.10M (0.91%) 25.50K
Increased by +1.21%
Sep 30, 24
18 Two Sigma Investments LLC 2.01M (0.87%) -552.07K
Decreased by -27.47%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.94M (0.84%) 40.70K
Increased by +2.10%
Sep 30, 24
20 Rubric Capital Management LP 1.82M (0.79%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 7.32M (3.16%) 1.68M
Increased by +22.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.05M (3.05%) 11.50K
Increased by +0.16%
Oct 31, 24
3 SPDR® S&P Biotech ETF 6.39M (2.76%) -92.32K
Decreased by -1.44%
Oct 31, 24
4 iShares Russell 2000 ETF 5.97M (2.58%) -13.44K
Decreased by -0.22%
Oct 31, 24
5 Janus Henderson Global Life Sciences D 4.64M (2.01%) -3.21K
Decreased by -0.07%
Aug 31, 24
6 Janus Henderson Global Life Sciences 4.58M (1.98%) -427.47K
Decreased by -9.33%
Sep 30, 24
7 Eventide Healthcare & Life Sciences I 4.09M (1.77%) -147.12K
Decreased by -3.60%
Jun 30, 24
8 Janus Selection Global Life Science AUSD 3.62M (1.57%) -114.93K
Decreased by -3.17%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.57M (1.54%) -48.30K
Decreased by -1.35%
Sep 30, 24
10 Janus Global Life Science AUSD 3.40M (1.47%) -228.28K
Decreased by -6.72%
Sep 30, 24
11 Janus Henderson Glb Life Scn I2 USD 3.40M (1.47%) 15.63K
Increased by +0.46%
Sep 30, 24
12 Delaware US Small Cap Core Equity (SMA) 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
14 T. Rowe Price Health Sciences 2.95M (1.27%) 1.26M
Increased by +42.86%
Mar 31, 24
15 Eventide Gilead N 2.57M (1.11%) 0.00
Increased by 0.00%
Jun 30, 24
16 Janus Henderson Triton D 2.54M (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
17 Janus Henderson US SMID Cap Growth 2.54M (1.10%) -1.99M
Decreased by -78.27%
Sep 30, 24
18 Fidelity Small Cap Index 2.38M (1.03%) -60.09K
Decreased by -2.52%
Aug 31, 24
19 MEDICAL BioHealth EUR Acc 2.32M (1.00%) 686.61K
Increased by +29.54%
Jul 31, 24
20 iShares Russell 2000 Growth ETF 2.07M (0.89%) 0.00
Increased by 0.00%
Oct 31, 24