Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.60%
2 BBC 1.19%
3 IDNA 0.34%
4 IBBQ 0.07%
5 GINN 0.06%
6 BIB 0.05%
7 IBB 0.03%
8 DBEZ 0.01%
9 ONEQ 0.01%
10 SPDW 0.00%
11 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Avidity Partners Management LP 3.12M (2.52%) -1.18M
Decreased by -37.99%
Sep 30, 23
2 Millennium Management LLC 2.42M (1.96%) -454.75K
Decreased by -18.81%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 2.32M (1.88%) -863.42K
Decreased by -37.15%
Dec 31, 23
4 BlackRock Inc 2.25M (1.82%) 278.81K
Increased by +12.37%
Jun 30, 24
5 RA Capital Management, LLC 1.97M (1.59%) -778.56K
Decreased by -39.61%
Mar 31, 24
6 Bill & Melinda Gates Foundation 1.57M (1.27%) -28.77K
Decreased by -1.83%
Sep 30, 24
7 Citadel Advisors Llc 1.01M (0.82%) 751.01K
Increased by +74.24%
Sep 30, 24
8 Point72 Asset Management, L.P. 780.00K (0.63%) -1.64M
Decreased by -210.60%
Sep 30, 24
9 Junked Platinum Investment Management Ltd 626.68K (0.51%) 128.78K
Increased by +20.55%
Mar 31, 24
10 Camber Capital Management LLC 550.00K (0.45%) -1.20M
Decreased by -218.18%
Jun 30, 24
11 Eversept Partners, LLC 515.69K (0.42%) 18.78K
Increased by +3.64%
Mar 31, 24
12 D. E. Shaw & Co LP 495.78K (0.40%) 495.78K
Increased by +100.00%
Mar 31, 24
13 Alyeska Investment Group, L.P. 400.00K (0.32%) 400.00K
Increased by +100.00%
Sep 30, 24
14 Goldman Sachs Group Inc 372.92K (0.30%) -22.18K
Decreased by -5.95%
Sep 30, 24
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 283.57K (0.23%) 4.31K
Increased by +1.52%
Sep 30, 24
16 UBS Asset Mgmt Americas Inc 277.17K (0.22%) -25.13K
Decreased by -9.07%
Sep 30, 24
17 ExodusPoint Capital Management, LP 255.16K (0.21%) 235.70K
Increased by +92.37%
Mar 31, 24
18 Adage Capital Partners Gp LLC 248.43K (0.20%) 248.43K
Increased by +100.00%
Dec 31, 23
19 Geode Capital Management, LLC 219.26K (0.18%) -41.97K
Decreased by -19.14%
Sep 30, 24
20 TD Asset Management Inc 209.09K (0.17%) 83.75K
Increased by +40.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 1.84M (1.49%) 439.30K
Increased by +23.91%
Dec 31, 23
2 US Small-Cap Growth II Equity Comp 1.84M (1.49%) 438.80K
Increased by +23.88%
Dec 31, 23
3 iShares Biotechnology ETF 638.44K (0.52%) 649.00
Increased by +0.10%
Nov 27, 24
4 iShares Core MSCI EAFE ETF 586.96K (0.48%) 0.00
Increased by 0.00%
Nov 26, 24
5 BlackRock Health Sciences Opps Inv A 412.06K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
6 T. Rowe Price New Horizons Tr-Z 322.90K (0.26%) 113.00K
Increased by +35.00%
Dec 31, 23
7 BlackRock Health Sciences Term Trust 320.12K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares MSCI EAFE Small-Cap ETF 310.05K (0.25%) 0.00
Increased by 0.00%
Nov 26, 24
9 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 212.26K (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares MSCI EMU Small Cap ETF EUR Acc 199.38K (0.16%) 0.00
Increased by 0.00%
Nov 27, 24
11 Xtrackers MSCI Eur Small Cap ETF 1C 151.22K (0.12%) 151.22K
Increased by +100.00%
Oct 31, 24
12 iShares Genomics Immnlgy & Hlthcr ETF 145.75K (0.12%) 0.00
Increased by 0.00%
Nov 27, 24
13 Galileo - Biotech Innovation Fund S USD 131.66K (0.11%) 0.00
Increased by 0.00%
Apr 30, 24
14 TD Health Sciences - I 125.35K (0.10%) -33.41K
Decreased by -26.65%
Jun 30, 23
15 Fidelity Nasdaq Composite ETF 124.86K (0.10%) -128.00
Decreased by -0.10%
Sep 30, 24
16 iShares Nasdaq US Biotech ETF USD Acc 121.69K (0.10%) 0.00
Increased by 0.00%
Nov 27, 24
17 SIH FCP Equity Eurp A Cl 110.14K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
18 Sigma Inv. House FCP Equity Eurp A Cl 95.43K (0.08%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Nasdaq Composite Index 94.39K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 88.52K (0.07%) 1.83K
Increased by +2.06%
Sep 30, 24