Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 1.25M (29.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 Bain Capital Life Sciences Investors, LLC 703.08K (16.68%) 703.08K
Increased by +100.00%
Sep 30, 24
3 RA Capital Management, LLC 703.08K (16.68%) 703.08K
Increased by +100.00%
Sep 30, 24
4 Bvf Inc 703.07K (16.68%) 360.01K
Increased by +51.21%
Sep 30, 24
5 GSA Capital Partners LLP 540.45K (12.82%) 403.47K
Increased by +74.66%
Dec 31, 23
6 Monashee Investment Management LLC 369.10K (8.76%) 0.00
Increased by 0.00%
Sep 30, 24
7 West Family Investments LLC 368.91K (8.75%) 0.00
Increased by 0.00%
Sep 30, 23
8 Connor Clark & Lunn Inv Mgmt Ltd 316.83K (7.52%) -12.37K
Decreased by -3.90%
Dec 31, 23
9 State Street Corporation 287.04K (6.81%) 0.00
Increased by 0.00%
Dec 31, 23
10 Checkpoint Capital LP 182.43K (4.33%) 37.01K
Increased by +20.29%
Sep 30, 24
11 Vanguard Group Inc 180.53K (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
12 XTX Topco Ltd 161.06K (3.82%) -41.70K
Decreased by -25.89%
Dec 31, 23
13 Callan Capital, LLC 103.46K (2.46%) 0.00
Increased by 0.00%
Dec 31, 23
14 Renaissance Technologies Corp 97.82K (2.32%) 2.30K
Increased by +2.35%
Sep 30, 24
15 Tocqueville Asset Management L.P. 95.00K (2.25%) -3.00K
Decreased by -3.16%
Dec 31, 23
16 Alethea Capital Management, LLC 79.91K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
17 Pale Fire Capital SE 66.55K (1.58%) 12.19K
Increased by +18.32%
Dec 31, 23
18 Bridgeway Capital Management, LLC 60.06K (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
19 5AM Venture Management, LLC 56.73K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
20 Geode Capital Management, LLC 52.90K (1.26%) 9.77K
Increased by +18.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MEDICAL BioHealth EUR Acc 903.90K (21.45%) -1.06M
Decreased by -117.68%
Jan 31, 24
2 APO Medical Opportunities R 777.57K (18.45%) -484.29K
Decreased by -62.28%
Jan 31, 24
3 Fidelity® Extended Market Index 430.40K (10.21%) 0.00
Increased by 0.00%
Nov 30, 23
4 RIM Global Bioscience EUR 284.96K (6.76%) -153.79K
Decreased by -53.97%
Dec 31, 23
5 BlackRock Extended Mkt Composite 228.25K (5.42%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Total Market Index 123.53K (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 121.55K (2.88%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Series Total Market Index 116.71K (2.77%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Ultra-Small Company 60.06K (1.43%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Instl Ttl Stck Mkt Idx Tr 54.78K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 52.39K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
12 Spartan Total Market Index Pool E 51.58K (1.22%) 0.00
Increased by 0.00%
Feb 29, 24
13 SSgA U.S. Extended Market Index Class I 43.30K (1.03%) 0.00
Increased by 0.00%
Dec 31, 23
14 A4Investments SICAV SIF ACCI IlanaA2EURH 35.50K (0.84%) -10.00K
Decreased by -28.17%
Nov 30, 24
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 33.54K (0.80%) 33.40K
Increased by +99.59%
Jun 30, 24
16 Fidelity Extended Market Index 27.33K (0.65%) -862.00
Decreased by -3.15%
Oct 31, 24
17 Vifag 2002 SICAV 24.39K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
18 Sun Life CC&L Group Income & Growth Seg 17.53K (0.42%) 17.53K
Increased by +100.00%
May 31, 24
19 BlackRock Extended Equity Market K 10.91K (0.26%) -5.00
Decreased by -0.05%
Sep 30, 24
20 iShares Micro-Cap ETF 9.87K (0.23%) 0.00
Increased by 0.00%
Nov 30, 24