Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.70%
2 LOPX 1.55%
3 SBIO 1.27%
4 PTH 0.73%
5 FSCC 0.66%
6 QQQS 0.56%
7 FYC 0.51%
8 AGNG 0.45%
9 IWC 0.44%
10 BTEC 0.35%
11 XBI 0.34%
12 FYX 0.26%
13 LNGR 0.25%
14 LABU 0.22%
15 IBBQ 0.20%
16 IBB 0.19%
17 BIB 0.15%
18 TPSC 0.15%
19 PSC 0.14%
20 CSA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.56M (8.36%) 931.32K
Increased by +4.13%
Jun 30, 24
2 Vanguard Group Inc 15.64M (5.80%) 207.34K
Increased by +1.33%
Sep 30, 24
3 State Street Corporation 11.94M (4.43%) -999.00K
Decreased by -8.37%
Mar 31, 24
4 State Street Corp 9.56M (3.54%) -2.38M
Decreased by -24.95%
Jun 30, 24
5 Nitorum Capital, L.P. 9.16M (3.40%) -922.05K
Decreased by -10.07%
Sep 30, 24
6 venBio Select Advisor LLC 8.75M (3.24%) -9.52K
Decreased by -0.11%
Sep 30, 24
7 Geode Capital Management, LLC 6.31M (2.34%) 288.08K
Increased by +4.56%
Jun 30, 24
8 Millennium Management LLC 4.74M (1.76%) 3.11M
Increased by +65.50%
Jun 30, 24
9 FMR Inc 4.43M (1.64%) 7.21K
Increased by +0.16%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.83M (1.42%) -873.29K
Decreased by -22.79%
Jun 30, 24
11 D. E. Shaw & Co LP 2.88M (1.07%) 183.53K
Increased by +6.36%
Jun 30, 24
12 Two Sigma Investments LLC 2.82M (1.05%) 423.64K
Increased by +15.00%
Jun 30, 24
13 Northern Trust Corp 2.57M (0.95%) 70.39K
Increased by +2.74%
Sep 30, 24
14 TSP Capital Management Group/LLC 2.51M (0.93%) 121.85K
Increased by +4.85%
Sep 30, 24
15 Nuveen Asset Management, LLC 2.44M (0.90%) -252.00K
Decreased by -10.34%
Jun 30, 24
16 Bank of America Corp 2.42M (0.90%) 1.71M
Increased by +70.47%
Mar 31, 24
17 Parkman Healthcare Partners LLC 2.41M (0.89%) 3.66K
Increased by +0.15%
Jun 30, 24
18 Emerald Mutual Fund Advisers Trust 2.38M (0.88%) -2.38M
Decreased by -99.94%
Sep 30, 23
19 Charles Schwab Investment Management Inc 2.22M (0.82%) 42.04K
Increased by +1.89%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 2.10M (0.78%) 1.81M
Increased by +86.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.18M (3.03%) 97.20K
Increased by +1.19%
Oct 31, 24
2 iShares Russell 2000 ETF 6.79M (2.52%) -15.26K
Decreased by -0.22%
Oct 31, 24
3 Fidelity® Select Biotechnology 5.93M (2.20%) -518.10K
Decreased by -8.74%
Nov 30, 23
4 Fidelity Select Biotechnology 4.41M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 4.18M (1.55%) -38.06K
Decreased by -0.91%
Sep 30, 24
6 SPDR® S&P Biotech ETF 3.38M (1.25%) -48.85K
Decreased by -1.44%
Oct 31, 24
7 Fidelity Small Cap Index 2.71M (1.01%) -64.81K
Decreased by -2.39%
Aug 31, 24
8 Fidelity® Small Cap Index 2.47M (0.91%) 65.46K
Increased by +2.65%
Oct 31, 23
9 iShares Biotechnology ETF 1.87M (0.69%) -21.39K
Decreased by -1.14%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 1.80M (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.66M (0.62%) -58.10K
Decreased by -3.49%
Oct 31, 24
12 Fidelity Extended Market Index 1.60M (0.59%) -50.30K
Decreased by -3.15%
Sep 30, 24
13 Nuveen Quant Small Cap Equity R6 1.53M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Extended Market Index 1.44M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco Biotechnology & Genome ETF 1.37M (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
16 Schwab US Small-Cap ETF™ 1.32M (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
17 Federated Hermes MDT SCC Institutional 1.31M (0.49%) 1.31M
Increased by +100.00%
Sep 30, 24
18 Federated Hermes MDT Small Cap Core IS 1.31M (0.49%) 1.31M
Increased by +100.00%
Sep 30, 24
19 CREF Stock R1 1.31M (0.49%) 1.15M
Increased by +87.74%
Mar 31, 24
20 Emerald Growth A 1.22M (0.45%) -25.00K
Decreased by -2.05%
Nov 30, 23