Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.02%
2 PBE 2.59%
3 HTEC 1.13%
4 XBI 0.79%
5 RFG 0.74%
6 FMCX 0.72%
7 BBC 0.71%
8 INNO 0.69%
9 BTEC 0.67%
10 BIS 0.65%
11 SMDY 0.50%
12 LABU 0.45%
13 ETHO 0.31%
14 IBBQ 0.31%
15 IBB 0.28%
16 IJK 0.23%
17 MDYG 0.22%
18 IWO 0.22%
19 IVOG 0.21%
20 VTWG 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.30M (12.02%) 464.26K
Increased by +3.49%
Dec 31, 23
2 Vanguard Group Inc 10.67M (9.64%) -186.24K
Decreased by -1.75%
Dec 31, 23
3 State Street Corporation 6.83M (6.17%) 962.15K
Increased by +14.10%
Dec 31, 23
4 FMR Inc 3.37M (3.05%) -937.63K
Decreased by -27.81%
Dec 31, 23
5 JPMorgan Chase & Co 2.75M (2.49%) -32.05K
Decreased by -1.17%
Dec 31, 23
6 Geode Capital Management, LLC 2.33M (2.10%) 108.62K
Increased by +4.67%
Dec 31, 23
7 Amvescap Plc. 2.31M (2.08%) -136.73K
Decreased by -5.93%
Dec 31, 23
8 Goldman Sachs Group Inc 2.12M (1.92%) 1.68M
Increased by +78.86%
Dec 31, 23
9 Credit Suisse First Boston (CSFB) 1.75M (1.58%) 216.66K
Increased by +12.41%
Dec 31, 23
10 Slate Path Capital LP 1.33M (1.20%) 1.33M
Increased by +100.00%
Dec 31, 23
11 NORGES BANK 1.32M (1.19%) -163.15K
Decreased by -12.34%
Dec 31, 23
12 Capital Research & Mgmt Co - Division 3 1.28M (1.15%) 454.63K
Increased by +35.59%
Dec 31, 23
13 Northern Trust Corp 1.23M (1.11%) -36.99K
Decreased by -3.01%
Dec 31, 23
14 Rokos Capital Management LLP 1.23M (1.11%) -446.77K
Decreased by -36.35%
Dec 31, 23
15 venBio Select Advisor LLC 1.13M (1.02%) 565.00K
Increased by +50.00%
Dec 31, 23
16 Bank of America Corp 1.11M (1.00%) 723.47K
Increased by +65.46%
Sep 30, 23
17 First Manhattan Co. LLC 1.10M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
18 Avidity Partners Management LP 1.06M (0.96%) 138.90K
Increased by +13.06%
Sep 30, 23
19 Artal Group S A 1.03M (0.93%) 1.02M
Increased by +99.47%
Dec 31, 23
20 Bank of New York Mellon Corp 957.91K (0.87%) -32.72K
Decreased by -3.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.84M (3.47%) -685.00
Decreased by -0.02%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.41%) 585.81K
Increased by +15.50%
Mar 31, 24
3 Vanguard Small Cap Index 3.00M (2.71%) 378.02K
Increased by +12.59%
Mar 31, 24
4 iShares Russell 2000 ETF 2.71M (2.44%) -21.57K
Decreased by -0.80%
Apr 30, 24
5 SPDR® S&P Biotech ETF 2.16M (1.95%) -28.80K
Decreased by -1.33%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.67%) 30.57K
Increased by +1.65%
Mar 31, 24
7 Invesco Global Multi Cap Growth 1.80M (1.63%) -196.30K
Decreased by -10.88%
Dec 31, 23
8 Invesco Global Opportunities A 1.80M (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 1.70M (1.53%) 229.30K
Increased by +13.50%
Mar 31, 24
10 American Funds SMALLCAP World A 1.28M (1.15%) 454.63K
Increased by +35.59%
Dec 31, 23
11 CS (Lux) Digital Health Equity SB USD 1.20M (1.08%) 50.00K
Increased by +4.17%
Mar 31, 24
12 Fidelity Small Cap Index 1.19M (1.07%) 12.06K
Increased by +1.02%
Feb 29, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.92%) 30.71K
Increased by +3.03%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 979.83K (0.89%) -2.34K
Decreased by -0.24%
Apr 30, 24
15 Fidelity® Small Cap Index 977.82K (0.88%) 29.52K
Increased by +3.02%
Oct 31, 23
16 Fidelity Small Cap Growth 872.51K (0.79%) -1.33K
Decreased by -0.15%
Feb 29, 24
17 iShares Biotechnology ETF 864.74K (0.78%) -2.36K
Decreased by -0.27%
Apr 30, 24
18 JPMorgan Small Cap Growth A 864.01K (0.78%) -31.42K
Decreased by -3.64%
Mar 31, 24
19 Fidelity® Select Biotechnology 854.63K (0.77%) -188.97K
Decreased by -22.11%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 846.09K (0.76%) 394.00
Increased by +0.05%
Apr 30, 24