Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.86%
2 CANC 4.69%
3 PBE 2.79%
4 HAPS 1.92%
5 CNCR 1.78%
6 XBI 1.74%
7 BBP 1.65%
8 IDNA 1.49%
9 BTEC 1.34%
10 PTH 1.25%
11 CHNA 1.25%
12 LABU 1.14%
13 FDG 1.14%
14 BMED 0.86%
15 SCDS 0.85%
16 FSCC 0.65%
17 IBBQ 0.64%
18 IBB 0.61%
19 LNGR 0.60%
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. 5.39M (8.57%) -486.13K
Decreased by -9.02%
Sep 30, 24
4 FMR Inc 4.52M (7.19%) -316.91K
Decreased by -7.02%
Sep 30, 24
5 Wellington Management Company LLP 3.96M (6.31%) 729.05K
Increased by +18.39%
Sep 30, 24
6 State Street Corp 2.77M (4.40%) 385.82K
Increased by +13.95%
Sep 30, 24
7 State Street Corporation 2.19M (3.49%) -231.50K
Decreased by -10.56%
Mar 31, 24
8 William Blair Investment Management, LLC 1.67M (2.67%) 80.88K
Increased by +4.83%
Sep 30, 24
9 Geode Capital Management, LLC 1.48M (2.36%) 20.70K
Increased by +1.40%
Sep 30, 24
10 Macquarie Group Ltd 1.26M (2.01%) -48.41K
Decreased by -3.83%
Sep 30, 24
11 JPMorgan Chase & Co 1.22M (1.95%) -2.60K
Decreased by -0.21%
Sep 30, 24
12 AllianceBernstein L.P. 1.22M (1.94%) 78.70K
Increased by +6.46%
Sep 30, 24
13 Lord, Abbett & Co LLC 1.18M (1.88%) -1.20M
Decreased by -102.03%
Sep 30, 24
14 Pictet Asset Manangement SA 1.17M (1.86%) 39.20K
Increased by +3.36%
Sep 30, 24
15 Holocene Advisors, LP 943.46K (1.50%) 228.16K
Increased by +24.18%
Jun 30, 24
16 Amvescap Plc. 900.36K (1.43%) -32.07K
Decreased by -3.56%
Sep 30, 24
17 Woodline Partners LP 880.15K (1.40%) 52.97K
Increased by +6.02%
Jun 30, 24
18 Polar Capital Holdings PLC 877.00K (1.40%) 2.00K
Increased by +0.23%
Sep 30, 24
19 Millennium Management LLC 856.03K (1.36%) 623.50K
Increased by +72.84%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 842.52K (1.34%) -1.27M
Decreased by -151.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.06M (3.29%) -7.34K
Decreased by -0.36%
Sep 30, 24
2 T. Rowe Price New Horizons 2.06M (3.28%) -1.34K
Decreased by -0.06%
Oct 31, 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 1.77M (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
6 T. Rowe Price Health Sciences 1.61M (2.56%) 146.78K
Increased by +9.13%
Oct 31, 24
7 Vanguard Small Cap Index 1.59M (2.53%) 3.10K
Increased by +0.20%
Oct 31, 24
8 SPDR® S&P Biotech ETF 1.28M (2.03%) 18.19K
Increased by +1.42%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 945.65K (1.51%) -4.66K
Decreased by -0.49%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 873.38K (1.39%) -1.05K
Decreased by -0.12%
Oct 31, 24
14 Vanguard Explorer Inv 788.84K (1.26%) 243.75K
Increased by +30.90%
Sep 30, 24
15 T. Rowe Price Small-Cap Stock 671.65K (1.07%) -1.00K
Decreased by -0.15%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 671.65K (1.07%) -1.00K
Decreased by -0.15%
Sep 30, 23
17 Fidelity® Select Biotechnology 656.31K (1.04%) -57.30K
Decreased by -8.73%
Nov 30, 23
18 Fidelity Select Health Care 650.00K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Index 638.96K (1.02%) -4.18K
Decreased by -0.65%
Sep 30, 24
20 Pictet Biotech 624.04K (0.99%) 624.04K
Increased by +100.00%
Mar 31, 24