Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AADR 1.92%
2 ACWX 0.09%
3 AVDE 0.03%
4 ACWI 0.03%
5 AVSD 0.03%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.96M (8.44%) -90.77K
Decreased by -1.83%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 3.66M (6.22%) -237.9K
Decreased by -6.5%
Sep 30, 23
3 Artisan Partners Limited Partnership 2.83M (4.81%) -210.08K
Decreased by -7.43%
Sep 30, 23
4 Jennison Associates LLC 1.51M (2.57%) 368.37K
Increased by +24.37%
Sep 30, 23
5 HHG PLC 1.47M (2.5%) -312.31K
Decreased by -21.23%
Sep 30, 23
6 Capital World Investors 1.43M (2.43%) 248.57K
Increased by +17.37%
Sep 30, 23
7 venBio Select Advisor LLC 1M (1.7%) -263.5K
Decreased by -26.35%
Sep 30, 23
8 BlackRock Inc 992.2K (1.69%) 401.3K
Increased by +40.45%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 966.36K (1.64%) -98.48K
Decreased by -10.19%
Sep 30, 23
10 Bellevue Group AG 911.53K (1.55%) -11.75K
Decreased by -1.29%
Sep 30, 23
11 Massachusetts Financial Services Company 591.67K (1.01%) 10.08K
Increased by +1.7%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 554.91K (0.94%) -1.52K
Decreased by -0.27%
Sep 30, 23
13 RTW INVESTMENTS, LLC 507.19K (0.86%) 25K
Increased by +4.93%
Sep 30, 23
14 Citadel Advisors Llc 436.12K (0.74%) 75.53K
Increased by +17.32%
Sep 30, 23
15 Amvescap Plc. 430.79K (0.73%) 340.48K
Increased by +79.04%
Sep 30, 23
16 Pictet Asset Manangement SA 389.32K (0.66%) 389.32K
Increased by +100%
Sep 30, 23
17 Holocene Advisors, LP 372.15K (0.63%) 13.9K
Increased by +3.73%
Sep 30, 23
18 Federated Hermes Inc 356.51K (0.61%) 24.42K
Increased by +6.85%
Dec 31, 23
19 ClearBridge Advisors, LLC 344.36K (0.59%) 174.89K
Increased by +50.79%
Sep 30, 23
20 Eventide Asset Management, LLC 321.36K (0.55%) -7.72K
Decreased by -2.4%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 1.12M (1.91%) 0
Increased by 0%
Dec 31, 23
2 Capital Group EuroPacific Growth Comp 1.12M (1.91%) 0
Increased by 0%
Dec 31, 23
3 T. Rowe Price New Horizons 1.08M (1.83%) -3.4K
Decreased by -0.32%
Dec 31, 23
4 US Small-Cap Growth II Equity Comp 1.08M (1.83%) 6.73K
Increased by +0.62%
Dec 31, 23
5 BB Biotech AG Ord 859.77K (1.46%) -5.22K
Decreased by -0.61%
Sep 30, 23
6 Fidelity Growth Compy Commingled Pl O 844.79K (1.44%) 8.03K
Increased by +0.95%
Dec 31, 23
7 T. Rowe Price Health Sciences 719.28K (1.22%) 10.73K
Increased by +1.49%
Dec 31, 23
8 Fidelity® Growth Company 657.24K (1.12%) 12K
Increased by +1.83%
Nov 30, 23
9 Fidelity Growth Company Fund 643.54K (1.09%) -13.7K
Decreased by -2.13%
Dec 31, 23
10 T. Rowe Price Growth Stock 550.22K (0.94%) -25.24K
Decreased by -4.59%
Dec 31, 23
11 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.94%) 550.14K
Increased by +99.99%
Dec 31, 23
12 T. Rowe Price US Growth Stock Composite 550.22K (0.94%) -25.24K
Decreased by -4.59%
Dec 31, 23
13 Fidelity Contrafund 473.58K (0.81%) 0
Increased by 0%
Nov 30, 23
14 Fidelity® Contrafund® 473.58K (0.81%) 0
Increased by 0%
Nov 30, 23
15 T. Rowe Price Mid-Cap Growth 424.5K (0.72%) 109.6K
Increased by +25.82%
Dec 31, 23
16 T. Rowe Price US Mid-Cap Growth Equity 424.5K (0.72%) 109.6K
Increased by +25.82%
Dec 31, 23
17 American Funds Capital World Gr&Inc A 398.75K (0.68%) 398.75K
Increased by +100%
Dec 31, 23
18 Capital Group World Growth & Inc Cmp 398.75K (0.68%) 398.75K
Increased by +100%
Dec 31, 23
19 Artisan Mid Cap Investor 380.62K (0.65%) 7.84K
Increased by +2.06%
Dec 31, 23
20 Artisan U.S. Mid-Cap Growth 380.62K (0.65%) 7.84K
Increased by +2.06%
Dec 31, 23