Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.73%
2 ARB 3.58%
3 MARB 3.53%
4 PTH 3.26%
5 PILL 2.88%
6 LOPX 2.47%
7 SBIO 2.24%
8 MNA 1.91%
9 DWMC 1.89%
10 DWAS 1.82%
11 EVNT 1.51%
12 IHE 1.39%
13 BBC 1.09%
14 IWC 0.88%
15 RYJ 0.77%
16 PSC 0.47%
17 IBBQ 0.39%
18 IBB 0.35%
19 VTWG 0.28%
20 IWO 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.61M (9.94%) 1.82M
Increased by +18.92%
Dec 31, 23
2 RA Capital Management, LLC 6.94M (7.18%) 0.00
Increased by 0.00%
Dec 31, 23
3 Franklin Resources Inc 3.27M (3.38%) -39.99K
Decreased by -1.22%
Dec 31, 23
4 FMR Inc 3.06M (3.17%) 1.49M
Increased by +48.76%
Dec 31, 23
5 State Street Corporation 2.80M (2.90%) 511.97K
Increased by +18.30%
Dec 31, 23
6 Geode Capital Management, LLC 2.38M (2.46%) 304.55K
Increased by +12.80%
Dec 31, 23
7 Deutsche Bank AG 1.38M (1.43%) 921.86K
Increased by +66.90%
Dec 31, 23
8 Goldman Sachs Group Inc 1.26M (1.31%) 700.71K
Increased by +55.55%
Dec 31, 23
9 Affinity Asset Advisors, LLC 1.09M (1.13%) -38.94K
Decreased by -3.57%
Dec 31, 23
10 Northern Trust Corp 1.09M (1.13%) 82.58K
Increased by +7.58%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 956.95K (0.99%) 449.47K
Increased by +46.97%
Dec 31, 23
12 Nuveen Asset Management, LLC 751.51K (0.78%) 52.12K
Increased by +6.93%
Dec 31, 23
13 Amvescap Plc. 727.71K (0.75%) -214.10K
Decreased by -29.42%
Dec 31, 23
14 MPM Oncology Impact Management LP 611.18K (0.63%) 411.00
Increased by +0.07%
Dec 31, 23
15 Jefferies Financial Group Inc 586.30K (0.61%) 586.30K
Increased by +100.00%
Dec 31, 23
16 Bank of New York Mellon Corp 413.28K (0.43%) 37.73K
Increased by +9.13%
Dec 31, 23
17 Artal Group S A 303.60K (0.31%) 303.60K
Increased by +100.00%
Dec 31, 23
18 Wellington Management Company LLP 202.78K (0.21%) 202.78K
Increased by +100.00%
Dec 31, 23
19 JANE STREET GROUP, LLC 194.97K (0.20%) 136.32K
Increased by +69.92%
Dec 31, 23
20 Barclays PLC 190.33K (0.20%) 146.69K
Increased by +77.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MEDICAL BioHealth EUR Acc 1.17M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Small Cap Index 1.16M (1.20%) 10.49K
Increased by +0.91%
Feb 29, 24
3 Arbitrage R 579.27K (0.60%) 579.27K
Increased by +100.00%
Feb 29, 24
4 FIAM Small Cap Core Composite 511.90K (0.53%) 511.90K
Increased by +100.00%
Dec 31, 23
5 FIAM Small Cap Core CIT Cl B 421.00K (0.44%) -172.00K
Decreased by -40.86%
Feb 29, 24
6 NT R2000 Growth Index Fund - NL 337.46K (0.35%) 42.97K
Increased by +12.73%
Dec 31, 23
7 NT R2000 Growth Index Fund - L 254.26K (0.26%) 46.35K
Increased by +18.23%
Dec 31, 23
8 BlackRock Extended Mkt Composite 248.00K (0.26%) 28.31K
Increased by +11.42%
Sep 30, 23
9 AB Event Driven S1 USD 199.70K (0.21%) 16.45K
Increased by +8.24%
Mar 31, 24
10 RIM Global Bioscience EUR 168.24K (0.17%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fidelity Global Equity+ Fund - F 168.18K (0.17%) 168.18K
Increased by +100.00%
Feb 29, 24
12 Empower Small Cap Growth/Emerald SP 155.50K (0.16%) 12.67K
Increased by +8.15%
Dec 31, 23
13 Water Island Event-Driven Fund I 103.18K (0.11%) 103.18K
Increased by +100.00%
Feb 29, 24
14 AMOne Medical Science Fund 96.09K (0.10%) -9.04K
Decreased by -9.40%
Jan 23, 24
15 Fidelity Balanced Private Pool Cl B 88.68K (0.09%) 88.68K
Increased by +100.00%
Feb 29, 24
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 82.47K (0.09%) 6.63K
Increased by +8.04%
Dec 31, 23
17 Alger Small Cap Focus I US 79.76K (0.08%) 0.00
Increased by 0.00%
Jan 31, 24
18 TD Health Sciences - I 78.78K (0.08%) 32.80K
Increased by +41.64%
Dec 31, 23
19 Carmignac Pf Merger Arb Plus I EUR Acc 74.24K (0.08%) 74.24K
Increased by +100.00%
Feb 29, 24
20 AltShares Merger Arbitrage ETF 67.73K (0.07%) 67.73K
Increased by +100.00%
Feb 29, 24