Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.17%
2 PBE 4.78%
3 FRTY 3.82%
4 CANC 3.00%
5 MARB 2.18%
6 BTEC 2.08%
7 IWC 1.85%
8 CNCR 1.76%
9 FDMO 1.54%
10 CHNA 1.23%
11 XBI 1.22%
12 SENT 1.00%
13 EVNT 0.92%
14 FTXH 0.92%
15 IBBQ 0.86%
16 IBB 0.82%
17 LABU 0.80%
18 BIB 0.70%
19 BBSC 0.60%
20 STXK 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.47M (10.28%) 984.79K
Increased by +3.87%
Dec 31, 23
2 RA Capital Management, LLC 23.75M (9.58%) 10.43M
Increased by +43.91%
Dec 31, 23
3 BlackRock Inc 21.82M (8.81%) 1.55M
Increased by +7.10%
Dec 31, 23
4 Redmile Group, LLC 17.50M (7.06%) -227.00K
Decreased by -1.30%
Sep 30, 23
5 Wellington Management Company LLP 13.26M (5.35%) 3.51M
Increased by +26.44%
Sep 30, 23
6 HHG PLC 11.04M (4.46%) -6.64M
Decreased by -60.13%
Dec 31, 23
7 State Street Corporation 8.08M (3.26%) -1.48M
Decreased by -18.28%
Dec 31, 23
8 D. E. Shaw & Co LP 7.00M (2.82%) 714.72K
Increased by +10.22%
Sep 30, 23
9 Fairmount Funds Management LLC 5.93M (2.39%) 0.00
Increased by 0.00%
Dec 31, 23
10 FMR Inc 5.79M (2.34%) 175.81K
Increased by +3.04%
Sep 30, 23
11 Pentwater Capital Management LP 5.66M (2.28%) 5.66M
Increased by +100.00%
Dec 31, 23
12 NORGES BANK 5.54M (2.23%) 5.54M
Increased by +100.00%
Dec 31, 23
13 Geode Capital Management, LLC 5.38M (2.17%) 482.90K
Increased by +8.97%
Dec 31, 23
14 Fidelity International Ltd 5.36M (2.16%) 5.36M
Increased by +100.00%
Dec 31, 23
15 Millennium Management LLC 4.47M (1.81%) 2.87M
Increased by +64.11%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 4.11M (1.66%) -719.91K
Decreased by -17.52%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 3.91M (1.58%) 1.58M
Increased by +40.55%
Sep 30, 23
18 Artisan Partners Limited Partnership 3.72M (1.50%) -1.34K
Decreased by -0.04%
Sep 30, 23
19 Pictet Asset Manangement SA 3.71M (1.50%) 3.71M
Increased by +100.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 3.11M (1.25%) 465.50K
Increased by +14.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.41M (3.39%) 12.06K
Increased by +0.14%
Jan 31, 24
2 Vanguard Small Cap Index 6.80M (2.74%) 18.70K
Increased by +0.28%
Jan 31, 24
3 Vanguard Health Care Inv 6.29M (2.54%) 3.79M
Increased by +60.32%
Sep 30, 23
4 iShares Russell 2000 ETF 5.91M (2.38%) -107.73K
Decreased by -1.82%
Jan 31, 24
5 BlackRock Event Driven Equity Instl 3.97M (1.60%) 2.82M
Increased by +71.05%
Jan 31, 24
6 Vanguard Small Cap Growth Index Inv 3.79M (1.53%) 10.48K
Increased by +0.28%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.58M (1.45%) -2.15K
Decreased by -0.06%
Jan 31, 24
8 Fidelity Canadian Large Cap Sr B 3.20M (1.29%) 3.20M
Increased by +100.00%
Dec 31, 23
9 Janus Henderson Global Life Sciences 2.80M (1.13%) -881.51K
Decreased by -31.48%
Dec 31, 23
10 Janus Henderson Global Life Sciences D 2.80M (1.13%) -881.51K
Decreased by -31.48%
Dec 31, 23
11 SPDR® S&P Biotech ETF 2.68M (1.08%) -35.56K
Decreased by -1.32%
Jan 31, 24
12 Fidelity Small Cap Index 2.42M (0.98%) 38.50K
Increased by +1.59%
Jan 31, 24
13 Fidelity® Small Cap Index 2.31M (0.93%) 62.30K
Increased by +2.70%
Oct 31, 23
14 Artisan International Small-Mid Investor 2.30M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
15 Artisan Non-U.S. Small-Mid Growth Comp 2.30M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
16 Xtrackers S&P 500 Swap ETF 1C 2.14M (0.86%) 1.91M
Increased by +89.19%
Jan 31, 24
17 Janus Henderson Glb Life Scn I2 USD 2.11M (0.85%) -222.41K
Decreased by -10.52%
Dec 31, 23
18 Janus Selection Global Life Science AUSD 2.11M (0.85%) -715.18K
Decreased by -33.82%
Dec 31, 23
19 BioPharma Credit Ord 1.99M (0.80%) 1.99M
Increased by +100.00%
Jun 30, 23
20 iShares Biotechnology ETF 1.93M (0.78%) -1.77K
Decreased by -0.09%
Jan 31, 24