Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 4.93%
2 EVNT 4.70%
3 ZBIO 2.25%
4 BIS 2.25%
5 MRND 2.05%
6 CHNA 1.41%
7 MXDU 0.60%
8 RBUS 0.51%
9 SCIU 0.42%
10 RWDC 0.20%
11 VUG 0.15%
12 VTI 0.07%
13 VT 0.04%
14 THRK 0.03%
15 ONEK 0.02%
16 MOM 0.00%
17 CHEP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 44.55M (34.32%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 13.32M (10.26%) 5.38K
Increased by +0.04%
Sep 30, 23
3 Pentwater Capital Management LP 12.88M (9.92%) 3.25M
Increased by +25.24%
Sep 30, 23
4 State Street Corporation 3.36M (2.59%) 25.20K
Increased by +0.75%
Sep 30, 23
5 Millennium Management LLC 3.07M (2.36%) 1.43M
Increased by +46.72%
Sep 30, 23
6 Citadel Advisors Llc 2.43M (1.87%) 1.67M
Increased by +68.64%
Sep 30, 23
7 JPMorgan Chase & Co 2.26M (1.74%) 154.61K
Increased by +6.85%
Sep 30, 23
8 Geode Capital Management, LLC 2.12M (1.63%) 60.05K
Increased by +2.83%
Sep 30, 23
9 Barclays PLC 1.78M (1.37%) -290.05K
Decreased by -16.30%
Sep 30, 23
10 Hudson Bay Capital Management LP 1.14M (0.88%) 836.13K
Increased by +73.38%
Sep 30, 23
11 Test Hedge Fund Mgmt 1.13M (0.87%) 480.03K
Increased by +42.31%
Sep 30, 23
12 PSquared Asset Management AG 1.05M (0.81%) 530.64K
Increased by +50.51%
Sep 30, 23
13 FMR Inc 1.04M (0.80%) -330.30K
Decreased by -31.66%
Sep 30, 23
14 Westchester Capital Management LLC 1.01M (0.78%) 319.52K
Increased by +31.51%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 995.18K (0.77%) 260.79K
Increased by +26.20%
Sep 30, 23
16 Northern Trust Corp 944.85K (0.73%) 52.38K
Increased by +5.54%
Sep 30, 23
17 Legal & General Group PLC 889.00K (0.68%) 2.60K
Increased by +0.29%
Sep 30, 23
18 D. E. Shaw & Co LP 878.99K (0.68%) 857.28K
Increased by +97.53%
Sep 30, 23
19 Deutsche Bank AG 848.79K (0.65%) -924.12K
Decreased by -108.88%
Sep 30, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.79K (0.55%) 76.45K
Increased by +10.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 797.68K (0.61%) 250.17K
Increased by +31.36%
Sep 30, 23
2 BGF World Healthscience A2 417.30K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Mkt Composite 328.46K (0.25%) 1.42K
Increased by +0.43%
Sep 30, 23
4 Man GLG Event Driven Alternative IN USD 301.37K (0.23%) 22.59K
Increased by +7.50%
Nov 30, 23
5 Candriam Global Equities Oncology 256.01K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
6 Pictet-Biotech P USD 231.35K (0.18%) 82.33K
Increased by +35.59%
Aug 31, 23
7 Pictet Biopharmaceutical Mother 211.80K (0.16%) 55.73K
Increased by +26.31%
Oct 13, 23
8 Arbitrage R 200.01K (0.15%) 89.13K
Increased by +44.56%
Nov 30, 23
9 Pictet-Global Megatrend Sel I USD 144.55K (0.11%) 48.98K
Increased by +33.88%
Aug 31, 23
10 Russell Personalized DI Large Cap Growth 139.89K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
11 Virtus Westchester Event-Driven Fd I 134.78K (0.10%) 65.15K
Increased by +48.34%
Sep 30, 23
12 Eventide Gilead N 130.88K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Instl Ttl Stck Mkt Idx Tr 93.98K (0.07%) -4.24M
Decreased by -4.51 K%
Oct 31, 23
14 DekaLux-BioTech CF 79.00K (0.06%) 16.62K
Increased by +21.04%
Jun 30, 23
15 JPM Large Cap Value - MA 76.80K (0.06%) 76.80K
Increased by +100.00%
Sep 30, 23
16 MUAM Global Healthcare & Bio Op MF 70.07K (0.05%) -38.49K
Decreased by -54.93%
Jul 27, 23
17 GAMCO Intl SICAV Merger Arbtrg I (USD) 57.85K (0.04%) 57.85K
Increased by +100.00%
Jun 30, 23
18 MUAM Foreign Equity Index Mother 53.90K (0.04%) 3.00K
Increased by +5.57%
Sep 11, 23
19 GMO Implementation 53.26K (0.04%) 1.99K
Increased by +3.73%
Nov 30, 23
20 MEDICAL BioHealth EUR Acc 52.40K (0.04%) 16.40K
Increased by +31.30%
Nov 30, 23