Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.73%
2 BIS 0.48%
3 ZBIO 0.48%
4 QQQS 0.36%
5 BTEC 0.15%
6 SMD 0.15%
7 DMRS 0.11%
8 BWV_old 0.08%
9 GBUY_old 0.08%
10 SFLA 0.07%
11 IWC 0.04%
12 PRFZ 0.02%
13 GSSC 0.02%
14 FESM 0.02%
15 RFLR 0.02%
16 IWN 0.01%
17 VTWO 0.01%
18 VTWV 0.01%
19 THRK 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 18.70M (12.06%) 18.70M
Increased by +100.00%
Sep 30, 23
2 Deep Track Capital, LP 15.92M (10.27%) -1.95M
Decreased by -12.26%
Sep 30, 24
3 BlackRock Inc 15.16M (9.78%) 9.28M
Increased by +61.21%
Jun 30, 24
4 Vanguard Group Inc 13.12M (8.46%) 153.29K
Increased by +1.17%
Sep 30, 24
5 Eventide Asset Management, LLC 9.40M (6.06%) 1.87M
Increased by +19.90%
Sep 30, 24
6 Samlyn Capital, LLC 9.20M (5.93%) -257.94K
Decreased by -2.80%
Sep 30, 24
7 Acadian Asset Management LLC 7.57M (4.88%) -249.74K
Decreased by -3.30%
Mar 31, 24
8 Citadel Advisors Llc 6.95M (4.49%) 0.00
Increased by 0.00%
Sep 30, 24
9 PRIMECAP Management Company 5.91M (3.81%) -108.00K
Decreased by -1.83%
Sep 30, 24
10 Millennium Management LLC 5.06M (3.26%) 402.25K
Increased by +7.95%
Sep 30, 24
11 Nantahala Capital Management, LLC 4.11M (2.65%) -4.11M
Decreased by -100.00%
Sep 30, 24
12 TCG Crossover Management, LLC 4.00M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 3.96M (2.56%) -149.42K
Decreased by -3.77%
Sep 30, 24
14 TANG CAPITAL MANAGEMENT LLC 3.94M (2.54%) 3.80M
Increased by +96.46%
Sep 30, 23
15 Stonepine Capital Management Llc 3.48M (2.24%) 3.48M
Increased by +100.00%
Mar 31, 24
16 State Street Corp 3.35M (2.16%) 355.76K
Increased by +10.63%
Sep 30, 24
17 Renaissance Technologies Corp 3.33M (2.15%) 13.80K
Increased by +0.41%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.95M (1.90%) 2.61M
Increased by +88.54%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 2.79M (1.80%) -79.99K
Decreased by -2.86%
Sep 30, 24
20 D. E. Shaw & Co LP 2.55M (1.64%) -3.57M
Decreased by -140.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Healthcare & Life Sciences I 7.53M (4.86%) 7.53M
Increased by +100.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.72M (3.69%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 5.16M (3.33%) -10.78K
Decreased by -0.21%
Nov 27, 24
4 PRIMECAP Odyssey Aggressive Growth 3.69M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.66M (1.72%) -255.93K
Decreased by -9.61%
Oct 31, 24
6 Pictet Biopharmaceutical Mother 1.85M (1.19%) 999.77K
Increased by +54.15%
Apr 13, 23
7 Fidelity Small Cap Index 1.82M (1.18%) -8.91K
Decreased by -0.49%
Sep 30, 24
8 iShares Russell 2000 Value ETF 1.81M (1.17%) 2.34K
Increased by +0.13%
Nov 27, 24
9 PRIMECAP Odyssey Growth 1.61M (1.04%) -93.30K
Decreased by -5.80%
Sep 30, 24
10 Vanguard Strategic Equity Inv 1.52M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
11 Bridgeway Ultra-Small Company 1.36M (0.88%) 1.36M
Increased by +100.00%
Sep 30, 24
12 BlackRock Advantage Small Cap Core Instl 1.01M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Extended Market Index 955.49K (0.62%) 55.24K
Increased by +5.78%
Sep 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 930.33K (0.60%) -36.70K
Decreased by -3.94%
Oct 31, 24
15 Fidelity® Extended Market Index 921.63K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 813.84K (0.52%) -5.07K
Decreased by -0.62%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 788.87K (0.51%) 448.00
Increased by +0.06%
Nov 28, 24
18 State St Russell Sm Cap® Indx SL Cl I 777.00K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Strategic Small-Cap Equity Inv 763.31K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Health Care ETF 565.83K (0.36%) -1.44K
Decreased by -0.25%
Oct 31, 24