Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 5.87%
2 MOON 1.08%
3 BBC 0.32%
4 NXTE 0.30%
5 MEDX 0.30%
6 QQQS 0.27%
7 GNOM 0.24%
8 ZBIO 0.19%
9 BIS 0.19%
10 AIEQ 0.14%
11 IDNA 0.14%
12 XBI 0.11%
13 BTEC 0.10%
14 GBUY_old 0.09%
15 ETHO 0.09%
16 LABU 0.07%
17 RTLA 0.06%
18 GINN 0.06%
19 KOMP 0.03%
20 BBSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.76M (11.49%) 3.69M
Increased by +42.13%
Mar 31, 24
2 BlackRock Inc 7.78M (10.21%) -50.26K
Decreased by -0.65%
Jun 30, 24
3 Vanguard Group Inc 6.68M (8.76%) -1.35M
Decreased by -20.26%
Sep 30, 24
4 Deep Track Capital, LP 4.90M (6.43%) -1.10M
Decreased by -22.44%
Sep 30, 24
5 Millennium Management LLC 3.35M (4.40%) 891.23K
Increased by +26.60%
Sep 30, 24
6 State Street Corp 2.46M (3.23%) -2.13M
Decreased by -86.47%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.27M (2.97%) -77.94K
Decreased by -3.44%
Sep 30, 24
8 Geode Capital Management, LLC 1.89M (2.48%) -78.13K
Decreased by -4.14%
Sep 30, 24
9 Avidity Partners Management LP 1.47M (1.92%) 649.00K
Increased by +44.30%
Sep 30, 24
10 Two Sigma Investments LLC 1.36M (1.78%) 818.00K
Increased by +60.21%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.31M (1.71%) -529.27K
Decreased by -40.49%
Sep 30, 24
12 Goldman Sachs Group Inc 1.17M (1.53%) -51.49K
Decreased by -4.41%
Sep 30, 24
13 Pictet Asset Manangement SA 1.16M (1.52%) -271.34K
Decreased by -23.47%
Sep 30, 24
14 Two Sigma Advisers, LLC 1.13M (1.48%) 272.50K
Increased by +24.14%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 1.11M (1.46%) -1.08M
Decreased by -97.52%
Dec 31, 23
16 Qube Research & Technologies 1.05M (1.37%) 661.81K
Increased by +63.32%
Mar 31, 24
17 Nuveen Asset Management, LLC 1.02M (1.34%) 377.38K
Increased by +36.88%
Mar 31, 24
18 Credit Suisse First Boston (CSFB) 903.26K (1.19%) 6.78K
Increased by +0.75%
Mar 31, 24
19 Woodline Partners LP 900.42K (1.18%) -70.07K
Decreased by -7.78%
Sep 30, 24
20 Renaissance Technologies Corp 898.42K (1.18%) 391.02K
Increased by +43.52%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.59M (3.40%) 0.00
Increased by 0.00%
Oct 31, 24
2 SPDR® S&P Biotech ETF 2.34M (3.07%) -6.64K
Decreased by -0.28%
Aug 31, 24
3 iShares Russell 2000 ETF 2.33M (3.06%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.77%) -6.34K
Decreased by -0.47%
Oct 31, 24
5 Vanguard Strategic Equity Inv 1.19M (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pictet Biopharmaceutical Mother 1.10M (1.45%) 182.83K
Increased by +16.56%
Apr 15, 24
7 Vanguard Small Cap Index 1.04M (1.37%) 2.50K
Increased by +0.24%
Aug 31, 24
8 Fidelity Small Cap Index 839.79K (1.10%) -10.66K
Decreased by -1.27%
Sep 30, 24
9 iShares Russell 2000 Value ETF 807.41K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 792.42K (1.04%) 20.98K
Increased by +2.65%
Oct 31, 23
11 Nuveen Quant Small Cap Equity R6 779.57K (1.02%) 0.00
Increased by 0.00%
May 31, 24
12 CS (Lux) Digital Health Equity SB USD 750.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
13 UBS (Lux) Digital Health Equity SB USD 750.00K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nuveen Quant Small Cap Equity Instl 701.70K (0.92%) 14.14K
Increased by +2.02%
Feb 29, 24
15 JPM Thematics Genetic Thrps C2 Acc USD 696.63K (0.91%) -28.69K
Decreased by -4.12%
Oct 31, 24
16 Direxion Daily S&P Biotech Bull 3X ETF 629.64K (0.83%) 4.45K
Increased by +0.71%
Apr 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 615.54K (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Small Cap Growth Index Inv 577.31K (0.76%) -2.57K
Decreased by -0.44%
Aug 31, 24
19 DFA US Targeted Value I 566.43K (0.74%) -43.56K
Decreased by -7.69%
Oct 31, 24
20 iShares Biotechnology ETF 551.30K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24