Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBIO 3.93%
2 BBC 2.16%
3 BTEC 1.56%
4 IBBQ 1.49%
5 CHNA 1.35%
6 BIB 1.12%
7 FYC 1.11%
8 CNCR 0.97%
9 QLV 0.60%
10 FYX 0.43%
11 BUZZ 0.40%
12 XBI 0.33%
13 IWC 0.24%
14 FAD 0.23%
15 LABU 0.21%
16 IBB 0.18%
17 PSC 0.14%
18 IWO 0.12%
19 PTL 0.11%
20 VTWG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 24.42M (23.25%) 1.20M
Increased by +4.92%
Sep 30, 24
2 Vanguard Group Inc 10.95M (10.42%) 2.13M
Increased by +19.44%
Sep 30, 24
3 FMR Inc 8.30M (7.90%) 737.69K
Increased by +8.88%
Sep 30, 24
4 State Street Corporation 8.11M (7.72%) 5.66M
Increased by +69.73%
Mar 31, 24
5 BlackRock Inc 7.90M (7.52%) -1.92M
Decreased by -24.37%
Jun 30, 24
6 State Street Corp 4.12M (3.92%) -3.99M
Decreased by -96.80%
Jun 30, 24
7 Geode Capital Management, LLC 2.96M (2.82%) -188.56K
Decreased by -6.36%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 2.04M (1.94%) 2.01M
Increased by +98.38%
Jun 30, 24
9 Millennium Management LLC 1.94M (1.85%) 1.94M
Increased by +100.00%
Jun 30, 24
10 Charles Schwab Investment Management Inc 1.43M (1.36%) 497.98K
Increased by +34.76%
Sep 30, 24
11 abrdn PLC 1.14M (1.08%) 1.14M
Increased by +100.00%
Sep 30, 24
12 Balyasny Asset Management LLC 1.01M (0.96%) 1.01M
Increased by +100.00%
Jun 30, 24
13 Anson Funds Management LP 941.91K (0.90%) 941.91K
Increased by +100.00%
Jun 30, 24
14 Northern Trust Corp 857.33K (0.82%) -102.98K
Decreased by -12.01%
Sep 30, 24
15 First Trust Advisors L.P. 788.07K (0.75%) 788.07K
Increased by +100.00%
Jun 30, 24
16 Pictet Asset Manangement SA 708.62K (0.67%) 698.56K
Increased by +98.58%
Jun 30, 24
17 TD Asset Management Inc 694.72K (0.66%) 427.92K
Increased by +61.60%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 674.23K (0.64%) -710.85K
Decreased by -105.43%
Jun 30, 24
19 Rafferty Asset Management, LLC 650.29K (0.62%) 650.29K
Increased by +100.00%
Mar 31, 24
20 Steward Partners Investment Advisory, LLC 606.50K (0.58%) 6.50K
Increased by +1.07%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.41M (3.25%) -14.85K
Decreased by -0.44%
Oct 31, 24
2 Fidelity Select Biotechnology 3.36M (3.20%) -324.50K
Decreased by -9.66%
Sep 30, 24
3 Vanguard Small Cap Index 2.72M (2.59%) 5.35K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 2.26M (2.15%) -5.07K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.96%) 109.93K
Increased by +5.33%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.84M (1.75%) -636.00
Decreased by -0.03%
Oct 31, 24
7 SPDR® S&P Biotech ETF 1.16M (1.11%) -16.84K
Decreased by -1.45%
Oct 31, 24
8 Fidelity® Small Cap Index 1.12M (1.06%) 29.95K
Increased by +2.69%
Oct 31, 23
9 Fidelity Small Cap Index 895.69K (0.85%) -22.45K
Decreased by -2.51%
Aug 31, 24
10 Fidelity Growth Compy Commingled Pl S 868.21K (0.83%) 146.69K
Increased by +16.90%
Sep 30, 24
11 Fidelity Extended Market Index 800.37K (0.76%) 40.49K
Increased by +5.06%
Sep 30, 24
12 Fidelity Advisor Health Care I 750.00K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
13 abrdn Healthcare Investors 745.35K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares Russell 2000 Growth ETF 737.41K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Growth Compy Commingled Pl O 721.52K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity® Extended Market Index 672.34K (0.64%) 20.68K
Increased by +3.08%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 665.75K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 Candriam Eqs L Biotech C USD Cap 639.83K (0.61%) 639.83K
Increased by +100.00%
Sep 30, 24
19 Fidelity Growth Company Fund 637.04K (0.61%) 95.05K
Increased by +14.92%
Sep 30, 24
20 iShares Biotechnology ETF 606.39K (0.58%) -3.62K
Decreased by -0.60%
Oct 31, 24