Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.64%
2 ZBIO 0.65%
3 BIS 0.65%
4 BBP 0.56%
5 MOON 0.42%
6 RTLA 0.41%
7 QQQS 0.36%
8 TWOK 0.29%
9 XBI 0.23%
10 LABU 0.17%
11 GNOM 0.14%
12 MEDX 0.10%
13 BTEC 0.07%
14 GBUY_old 0.06%
15 IWC 0.02%
16 THRK 0.02%
17 RFLR 0.01%
18 AVSC 0.01%
19 VTWV 0.01%
20 KOMP 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.44M (8.00%) 263.65K
Increased by +1.71%
Jun 30, 24
2 Vanguard Group Inc 10.47M (5.43%) 172.71K
Increased by +1.65%
Sep 30, 24
3 Granahan Investment Management Inc.. 7.71M (4.00%) -366.03K
Decreased by -4.75%
Mar 31, 24
4 Ameriprise Financial Inc 6.39M (3.31%) -561.00
Decreased by -0.01%
Jun 30, 24
5 Pictet Asset Manangement SA 5.69M (2.95%) 539.78K
Increased by +9.49%
Dec 31, 23
6 Geode Capital Management, LLC 4.68M (2.43%) 166.77K
Increased by +3.56%
Sep 30, 24
7 NORGES BANK 4.00M (2.07%) 3.96M
Increased by +99.06%
Dec 31, 23
8 State Street Corp 3.84M (1.99%) 43.38K
Increased by +1.13%
Sep 30, 24
9 State Street Corporation 3.43M (1.78%) -10.44M
Decreased by -304.47%
Mar 31, 24
10 Ghisallo Capital Management LLC 3.15M (1.63%) 3.15M
Increased by +100.00%
Dec 31, 23
11 TANG CAPITAL MANAGEMENT LLC 2.50M (1.30%) -1.78M
Decreased by -71.31%
Mar 31, 24
12 Baker Bros Advisors LP 2.50M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
13 FMR Inc 2.48M (1.29%) 186.90K
Increased by +7.53%
Sep 30, 24
14 Hudson Bay Capital Management LP 2.18M (1.13%) 1.53M
Increased by +70.00%
Dec 31, 23
15 Vestal Point Capital LP 2.15M (1.11%) 2.15M
Increased by +100.00%
Dec 31, 23
16 Partner Fund Management LP 2.04M (1.06%) -4.00M
Decreased by -195.74%
Mar 31, 24
17 Farallon Capital Management, L.L.C. 2.00M (1.04%) 2.00M
Increased by +100.00%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 1.84M (0.95%) -249.33K
Decreased by -13.54%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 1.78M (0.92%) -67.13K
Decreased by -3.76%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.65M (0.85%) -1.35M
Decreased by -81.80%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 12.26M (6.35%) 229.08K
Increased by +1.87%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.86M (3.04%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 5.43M (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
4 Columbia Acorn Inst 5.37M (2.78%) 0.00
Increased by 0.00%
Jul 31, 24
5 ACATIS Datini Valueflex Fonds A 3.30M (1.71%) 30.97K
Increased by +0.94%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
7 Pictet Biopharmaceutical Mother 2.63M (1.36%) 1.06M
Increased by +40.15%
Oct 13, 23
8 Fidelity Select Pharmaceuticals Port 2.23M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 1.95M (1.01%) -21.26K
Decreased by -1.09%
Sep 30, 24
10 iShares Russell 2000 Value ETF 1.89M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
11 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 1.81M (0.94%) 86.07K
Increased by +4.76%
Jan 31, 24
12 JNL Multi-Manager Small Cap Growth A 1.79M (0.93%) -319.50K
Decreased by -17.87%
Mar 31, 24
13 CS (Lux) Digital Health Equity SB USD 1.50M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Biotechnology ETF 1.26M (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
15 Granahan US SMID Select I GBP Acc 1.21M (0.63%) 7.68K
Increased by +0.63%
Feb 29, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
17 Direxion Daily S&P Biotech Bull 3X ETF 1.12M (0.58%) 0.00
Increased by 0.00%
Feb 29, 24
18 Contrarius Global Equity Investor 1.10M (0.57%) -89.09K
Decreased by -8.11%
Dec 31, 23
19 Fidelity Extended Market Index 1.09M (0.56%) -24.37K
Decreased by -2.24%
Oct 31, 24
20 Fidelity® Small Cap Index 1.03M (0.53%) 20.61K
Increased by +2.01%
Oct 31, 23