Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CANC 4.02%
2 PBE 2.86%
3 HAPS 1.92%
4 XBI 1.69%
5 CNCR 1.58%
6 IDNA 1.53%
7 BBP 1.36%
8 BTEC 1.34%
9 PTH 1.25%
10 CHNA 1.25%
11 FDG 1.14%
12 LABU 1.07%
13 BMED 0.85%
14 SCDS 0.82%
15 FSCC 0.62%
16 IBB 0.62%
17 IBBQ 0.62%
18 LNGR 0.60%
19 RYJ 0.58%
20 JDOC 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.68M (10.64%) 144.97K
Increased by +2.17%
Sep 30, 24
2 BlackRock Inc 6.65M (10.58%) 199.84K
Increased by +3.01%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 5.87M (9.35%) -377.43K
Decreased by -6.43%
Jun 30, 24
4 FMR Inc 4.52M (7.19%) -316.91K
Decreased by -7.02%
Sep 30, 24
5 Wellington Management Company LLP 3.24M (5.15%) -939.60K
Decreased by -29.04%
Jun 30, 24
6 Rock Springs Capital Management LP 2.46M (3.92%) -38.03K
Decreased by -1.55%
Jun 30, 24
7 State Street Corp 2.38M (3.79%) 187.18K
Increased by +7.87%
Jun 30, 24
8 State Street Corporation 2.19M (3.49%) -231.50K
Decreased by -10.56%
Mar 31, 24
9 William Blair Investment Management, LLC 1.67M (2.67%) 80.88K
Increased by +4.83%
Sep 30, 24
10 Geode Capital Management, LLC 1.46M (2.32%) 88.36K
Increased by +6.05%
Jun 30, 24
11 Macquarie Group Ltd 1.31M (2.09%) 829.00
Increased by +0.06%
Jun 30, 24
12 JPMorgan Chase & Co 1.22M (1.95%) -86.72K
Decreased by -7.08%
Jun 30, 24
13 Lord, Abbett & Co LLC 1.19M (1.89%) -128.25K
Decreased by -10.78%
Jun 30, 24
14 Goldman Sachs Group Inc 1.16M (1.84%) 811.39K
Increased by +70.18%
Dec 31, 23
15 AllianceBernstein L.P. 1.14M (1.81%) -64.59K
Decreased by -5.67%
Jun 30, 24
16 Pictet Asset Manangement SA 1.13M (1.79%) -737.24K
Decreased by -65.40%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.00M (1.60%) -595.59K
Decreased by -59.37%
Mar 31, 24
18 Holocene Advisors, LP 943.46K (1.50%) 228.16K
Increased by +24.18%
Jun 30, 24
19 Amvescap Plc. 932.43K (1.48%) 122.83K
Increased by +13.17%
Jun 30, 24
20 Alkeon Capital Management, LLC 893.93K (1.42%) 100.00K
Increased by +11.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.06M (3.29%) -6.50K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 2.06M (3.29%) -7.34K
Decreased by -0.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.99M (3.17%) -8.83K
Decreased by -0.44%
Oct 31, 24
4 Vanguard Health Care Inv 1.80M (2.87%) 293.20K
Increased by +16.25%
Sep 30, 24
5 iShares Russell 2000 ETF 1.62M (2.58%) -3.64K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.59M (2.53%) 3.10K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Health Sciences 1.46M (2.33%) 143.76K
Increased by +9.84%
Sep 30, 24
8 SPDR® S&P Biotech ETF 1.26M (2.00%) -18.19K
Decreased by -1.45%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 950.31K (1.51%) -11.13K
Decreased by -1.17%
Sep 30, 24
10 Delaware US Small Cap Core Equity (SMA) 938.19K (1.49%) -230.42K
Decreased by -24.56%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 938.19K (1.49%) -230.42K
Decreased by -24.56%
Mar 31, 24
12 Delaware Small Cap Core I 908.17K (1.45%) -5.63K
Decreased by -0.62%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 873.38K (1.39%) -1.05K
Decreased by -0.12%
Oct 31, 24
14 Polar Capital Biotech S Inc 825.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Explorer Inv 788.84K (1.26%) 243.75K
Increased by +30.90%
Sep 30, 24
16 T. Rowe Price Small-Cap Stock 671.65K (1.07%) -1.00K
Decreased by -0.15%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 671.65K (1.07%) -1.00K
Decreased by -0.15%
Sep 30, 23
18 Fidelity® Select Biotechnology 656.31K (1.04%) -57.30K
Decreased by -8.73%
Nov 30, 23
19 Fidelity Select Health Care 650.00K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 643.15K (1.02%) -16.29K
Decreased by -2.53%
Aug 31, 24