Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 5.87%
2 MOON 1.08%
3 BBC 0.57%
4 GNOM 0.54%
5 IDNA 0.35%
6 ZBIO 0.19%
7 BIS 0.19%
8 ETHO 0.18%
9 AIEQ 0.14%
10 XBI 0.11%
11 BTEC 0.10%
12 GBUY_old 0.09%
13 LABU 0.07%
14 KOMP 0.06%
15 RTLA 0.06%
16 GINN 0.06%
17 AVSC 0.04%
18 IBBQ 0.03%
19 IBB 0.03%
20 BBSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.76M (11.51%) 3.69M
Increased by +42.13%
Mar 31, 24
2 Vanguard Group Inc 8.03M (10.55%) -522.99K
Decreased by -6.51%
Jun 30, 24
3 BlackRock Inc 7.78M (10.22%) -50.26K
Decreased by -0.65%
Jun 30, 24
4 Deep Track Capital, LP 6.00M (7.88%) 472.71K
Increased by +7.88%
Jun 30, 24
5 State Street Corp 4.59M (6.03%) -4.17M
Decreased by -90.82%
Jun 30, 24
6 Millennium Management LLC 2.46M (3.23%) 223.01K
Increased by +9.07%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 2.35M (3.08%) -262.71K
Decreased by -11.20%
Jun 30, 24
8 Geode Capital Management, LLC 1.97M (2.58%) 21.06K
Increased by +1.07%
Jun 30, 24
9 Pictet Asset Manangement SA 1.43M (1.87%) -834.37K
Decreased by -58.46%
Jun 30, 24
10 Two Sigma Investments LLC 1.39M (1.82%) -69.41K
Decreased by -5.00%
Mar 31, 24
11 Goldman Sachs Group Inc 1.22M (1.60%) -182.25K
Decreased by -14.95%
Jun 30, 24
12 Marshall Wace Asset Management Ltd 1.11M (1.46%) -1.08M
Decreased by -97.52%
Dec 31, 23
13 D. E. Shaw & Co LP 1.09M (1.43%) 420.50K
Increased by +38.60%
Mar 31, 24
14 Qube Research & Technologies 1.05M (1.37%) 661.81K
Increased by +63.32%
Mar 31, 24
15 Nuveen Asset Management, LLC 1.02M (1.34%) 377.38K
Increased by +36.88%
Mar 31, 24
16 Woodline Partners LP 970.49K (1.27%) 75.49K
Increased by +7.78%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 918.23K (1.21%) -2.65M
Decreased by -288.51%
Jun 30, 24
18 Credit Suisse First Boston (CSFB) 903.26K (1.19%) 6.78K
Increased by +0.75%
Mar 31, 24
19 UBS Asset Mgmt Americas Inc 901.62K (1.18%) 818.06K
Increased by +90.73%
Jun 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%) 88.00K
Increased by +3.40%
Jul 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 2.24M (2.94%) 14.19K
Increased by +0.63%
Aug 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.78%) 10.37K
Increased by +0.76%
Jul 31, 24
5 Vanguard Strategic Equity Inv 1.19M (1.56%) 703.10K
Increased by +59.09%
Jun 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 (1.36%) 2.83K
Increased by +0.27%
Jul 31, 24
8 Fidelity Small Cap Index 827.49K (1.09%) 8.17K
Increased by +0.99%
Jun 30, 24
9 Fidelity® Small Cap Index 792.42K (1.04%) 20.98K
Increased by +2.65%
Oct 31, 23
10 Nuveen Quant Small Cap Equity R6 779.57K (1.02%) 0.00
Increased by 0.00%
May 31, 24
11 iShares Russell 2000 Value ETF 778.24K (1.02%) -2.60K
Decreased by -0.33%
Aug 30, 24
12 CS (Lux) Digital Health Equity SB USD 750.00K (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
13 UBS (Lux) Digital Health Equity SB USD 750.00K (0.99%) 0.00
Increased by 0.00%
Jul 31, 24
14 JPM Thematics Genetic Thrps C2 Acc USD 743.33K (0.98%) -5.18K
Decreased by -0.70%
Aug 31, 24
15 Nuveen Quant Small Cap Equity Instl 701.70K (0.92%) 14.14K
Increased by +2.02%
Feb 29, 24
16 DFA US Targeted Value I 686.70K (0.90%) -33.41K
Decreased by -4.86%
Jul 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 632.54K (0.83%) 0.00
Increased by 0.00%
Aug 31, 24
18 Direxion Daily S&P Biotech Bull 3X ETF 629.64K (0.83%) 4.45K
Increased by +0.71%
Apr 30, 24
19 iShares Biotechnology ETF 598.76K (0.79%) 0.00
Increased by 0.00%
Aug 30, 24
20 Vanguard Small Cap Growth Index Inv 579.88K (0.76%) -2.25K
Decreased by -0.39%
Jul 31, 24