Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.62%
2 XPH 1.30%
3 PILL 1.00%
4 PTH 1.00%
5 UPGD 0.80%
6 RYJ 0.56%
7 DWAS 0.38%
8 IWC 0.34%
9 BTEC 0.27%
10 FYC 0.24%
11 IBBQ 0.15%
12 VTWG 0.12%
13 BIB 0.11%
14 IWO 0.10%
15 FYX 0.06%
16 VTWO 0.06%
17 GSSC 0.06%
18 RFLR 0.05%
19 IWM 0.05%
20 RSSL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SUMMER ROAD LLC 14.89M (12.52%) 525.00K
Increased by +3.53%
Jun 30, 24
2 VR Adviser, LLC 12.76M (10.73%) 0.00
Increased by 0.00%
Jun 30, 24
3 Deep Track Capital, LP 12.72M (10.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 11.52M (9.69%) 3.46M
Increased by +30.00%
Jun 30, 24
5 Logos Global Management LP 10.30M (8.66%) 4.49M
Increased by +43.58%
Jun 30, 24
6 Vanguard Group Inc 8.38M (7.05%) -227.92K
Decreased by -2.72%
Sep 30, 24
7 venBio Select Advisor LLC 8.06M (6.78%) 0.00
Increased by 0.00%
Sep 30, 24
8 TCG Crossover Management, LLC 5.32M (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
9 Opaleye Management Inc 5.31M (4.46%) -1.35M
Decreased by -25.35%
Jun 30, 24
10 Citadel Advisors Llc 4.05M (3.41%) 2.76M
Increased by +68.19%
Jun 30, 24
11 State Street Corp 3.92M (3.30%) 1.52M
Increased by +38.73%
Jun 30, 24
12 Adage Capital Partners Gp LLC 3.70M (3.11%) 3.32M
Increased by +89.85%
Jun 30, 24
13 Geode Capital Management, LLC 3.45M (2.90%) 966.04K
Increased by +27.98%
Jun 30, 24
14 Perceptive Advisors LLC 3.32M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
15 Assenagon Asset Management SA 2.83M (2.38%) 2.83M
Increased by +100.00%
Sep 30, 24
16 Longwood Capital Partners LLC 2.77M (2.33%) 135.84K
Increased by +4.90%
Jun 30, 24
17 Point72 Asset Management, L.P. 2.71M (2.28%) 2.71M
Increased by +100.00%
Jun 30, 24
18 Deltec Asset Management LLC 2.60M (2.19%) 9.81K
Increased by +0.38%
Sep 30, 24
19 Octagon Capital Advisors LP 2.42M (2.04%) 0.00
Increased by 0.00%
Jun 30, 24
20 State Street Corporation 2.40M (2.02%) 862.80K
Increased by +35.91%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.64M (3.90%) 7.62K
Increased by +0.16%
Oct 31, 24
2 iShares Russell 2000 ETF 4.02M (3.38%) -9.03K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.61%) -482.87K
Decreased by -25.23%
Sep 30, 24
4 Fidelity Small Cap Index 1.59M (1.34%) -40.67K
Decreased by -2.55%
Aug 31, 24
5 iShares Russell 2000 Growth ETF 1.38M (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 959.07K (0.81%) -32.00K
Decreased by -3.34%
Oct 31, 24
7 TIAA-CREF Quant Small-Cap Equity Instl 797.67K (0.67%) 16.08K
Increased by +2.02%
Feb 29, 24
8 Fidelity® Small Cap Index 761.68K (0.64%) 25.52K
Increased by +3.35%
Oct 31, 23
9 Franklin Biotechnology Discv A(acc)USD 759.90K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
10 Xtrackers S&P 500 Swap ETF 1C 741.00K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Extended Market Index 735.51K (0.62%) -198.54K
Decreased by -26.99%
Sep 30, 24
12 Vanguard Russell 2000 ETF 709.30K (0.60%) -4.42K
Decreased by -0.62%
Oct 31, 24
13 Artisan International Small-Mid Investor 682.61K (0.57%) 682.61K
Increased by +100.00%
Sep 30, 24
14 Artisan Non-U.S. Small-Mid Growth Comp 682.61K (0.57%) 682.61K
Increased by +100.00%
Sep 30, 24
15 Schwab US Small-Cap ETF™ 613.47K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
16 UTM IM GBP AXA Framlington Biotech 611.95K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® S&P Pharmaceuticals ETF 578.25K (0.49%) 0.00
Increased by 0.00%
Aug 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 564.69K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 454.01K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
20 Nuveen Quant Small Cap Equity R6 428.36K (0.36%) 0.00
Increased by 0.00%
May 31, 24