Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 5.87%
2 MOON 1.08%
3 BBC 0.32%
4 MEDX 0.28%
5 GNOM 0.28%
6 QQQS 0.27%
7 NXTE 0.21%
8 BIS 0.19%
9 ZBIO 0.19%
10 AIEQ 0.14%
11 IDNA 0.13%
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 (10.60%) 3.69M
Increased by +42.13%
Mar 31, 24
2 BlackRock Inc 7.31M (8.85%) -716.64K
Decreased by -9.81%
Dec 31, 24
3 Vanguard Group Inc 6.82M (8.26%) 143.39K
Increased by +2.10%
Dec 31, 24
4 Deep Track Capital, LP 4.90M (5.93%) -1.10M
Decreased by -22.44%
Sep 30, 24
5 Millennium Management LLC 2.75M (3.33%) -603.77K
Decreased by -21.98%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.16M (2.61%) -107.60K
Decreased by -4.98%
Dec 31, 24
7 State Street Corp 1.87M (2.27%) -589.94K
Decreased by -31.51%
Dec 31, 24
8 Geode Capital Management, LLC 1.81M (2.19%) -79.13K
Decreased by -4.38%
Dec 31, 24
9 Goldman Sachs Group Inc 1.79M (2.16%) 619.01K
Increased by +34.66%
Dec 31, 24
10 Two Sigma Advisers, LLC 1.66M (2.01%) 528.00K
Increased by +31.86%
Dec 31, 24
11 Two Sigma Investments LLC 1.65M (2.00%) 290.48K
Increased by +17.61%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.54M (1.86%) 233.43K
Increased by +15.15%
Dec 31, 24
13 Avidity Partners Management LP 1.47M (1.77%) 649.00K
Increased by +44.30%
Sep 30, 24
14 Renaissance Technologies Corp 1.45M (1.76%) 1.45M
Increased by +100.00%
Dec 31, 24
15 Balyasny Asset Management LLC 1.30M (1.57%) 1.13M
Increased by +86.62%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 1.17M (1.42%) 272.47K
Increased by +23.29%
Dec 31, 24
17 Pictet Asset Manangement SA 1.16M (1.40%) -271.34K
Decreased by -23.47%
Sep 30, 24
18 UBS Group AG 1.12M (1.35%) 704.47K
Increased by +63.18%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 1.11M (1.34%) -1.08M
Decreased by -97.52%
Dec 31, 23
20 Jane Street Group LLC 1.07M (1.30%) 209.64K
Increased by +19.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.59M (3.14%) 0.00
Increased by 0.00%
Feb 28, 25
2 SPDR® S&P Biotech ETF 2.34M (2.83%) -6.64K
Decreased by -0.28%
Aug 31, 24
3 iShares Russell 2000 ETF 2.19M (2.66%) -19.03K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Strategic Equity Inv 1.37M (1.66%) 183.99K
Increased by +13.39%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.65%) 0.00
Increased by 0.00%
Feb 28, 25
6 Pictet Biopharmaceutical Mother 1.15M (1.39%) 42.67K
Increased by +3.72%
Oct 15, 24
7 Vanguard Small Cap Index 1.04M (1.26%) 2.50K
Increased by +0.24%
Aug 31, 24
8 UBS (Lux) Digital Health Equity SB USD 800.00K (0.97%) -370.00K
Decreased by -46.25%
Feb 28, 25
9 Fidelity® Small Cap Index 792.42K (0.96%) 20.98K
Increased by +2.65%
Oct 31, 23
10 Nuveen Quant Small Cap Equity R6 779.57K (0.94%) 0.00
Increased by 0.00%
May 31, 24
11 iShares Russell 2000 Value ETF 778.74K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Small Cap Index 751.61K (0.91%) -14.07K
Decreased by -1.87%
Jan 31, 25
13 CS (Lux) Digital Health Equity SB USD 750.00K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
14 Nuveen Quant Small Cap Equity Instl 701.70K (0.85%) 14.14K
Increased by +2.02%
Feb 29, 24
15 JPM Thematics Genetic Thrps C2 Acc USD 672.96K (0.81%) -23.66K
Decreased by -3.52%
Nov 30, 24
16 JPM Thematics Genetic Thrps C2 dist USD 653.73K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
17 Direxion Daily S&P Biotech Bull 3X ETF 629.64K (0.76%) 4.45K
Increased by +0.71%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 607.84K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 577.31K (0.70%) -2.57K
Decreased by -0.44%
Aug 31, 24
20 Kennedy Micro Cap 528.58K (0.64%) -11.55K
Decreased by -2.19%
Dec 31, 24