Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYJ 0.24%
2 GERM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Suvretta Capital Management, LLC 5.73M (11.74%) 0.00
Increased by 0.00%
Sep 30, 24
2 Point72 Asset Management, L.P. 2.08M (4.26%) 168.53K
Increased by +8.10%
Sep 30, 23
3 683 Capital Management LLC 2.07M (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 Eversept Partners, LLC 1.62M (3.32%) 54.86K
Increased by +3.38%
Sep 30, 24
5 Citigroup Inc 1.20M (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
6 UBS O'Connor LLC 797.88K (1.63%) 76.11K
Increased by +9.54%
Sep 30, 24
7 TANG CAPITAL MANAGEMENT LLC 769.07K (1.58%) -2.06M
Decreased by -267.25%
Mar 31, 24
8 Ikarian Capital, LLC 704.99K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 668.13K (1.37%) -987.53K
Decreased by -147.80%
Sep 30, 24
10 Raymond James Finl Svs Advisors, Inc. 381.11K (0.78%) 4.20K
Increased by +1.10%
Sep 30, 24
11 Amvescap Plc. 320.25K (0.66%) 156.30K
Increased by +48.80%
Dec 31, 23
12 Raymond James & Associates 267.07K (0.55%) -24.77K
Decreased by -9.28%
Sep 30, 24
13 Affinity Asset Advisors, LLC 200.10K (0.41%) -125.00K
Decreased by -62.47%
Dec 31, 23
14 Velan Capital Investment Management LP 200.00K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
15 Springbok Capital Management, LLC 194.47K (0.40%) 194.47K
Increased by +100.00%
Mar 31, 24
16 Woodline Partners LP 173.59K (0.36%) 173.59K
Increased by +100.00%
Jun 30, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 158.03K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
18 Millennium Management LLC 139.96K (0.29%) -140.97K
Decreased by -100.73%
Mar 31, 24
19 J. Goldman & Co LP 108.00K (0.22%) -204.14K
Decreased by -189.02%
Sep 30, 23
20 Commonwealth Equity Services Inc 102.50K (0.21%) 32.50K
Increased by +31.71%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Raymond James SB-1 Equity ETF 188.53K (0.39%) 23.73K
Increased by +12.58%
Feb 29, 24
2 Fidelity Nasdaq Composite Index 36.24K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 ETFMG Treatments Testing and Adv ETF 13.06K (0.03%) 0.00
Increased by 0.00%
Aug 30, 24
4 Blackstone Alternative Multi-Strategy I 200.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24