Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.12%
2 PINK 3.78%
3 IDNA 3.64%
4 GNOM 3.56%
5 IBRN 3.21%
6 BKIV 3.06%
7 FBT 2.98%
8 DWEQ 2.70%
9 SWIN_old 2.70%
10 BTEC 2.66%
11 LSEQ 2.44%
12 XBI 2.28%
13 MNTL 1.87%
14 BMED 1.84%
15 FRTY 1.81%
16 BBH 1.74%
17 FXH 1.63%
18 LABU 1.45%
19 PAMC 1.39%
20 BBP 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.32M (11.33%) 4.36M
Increased by +42.27%
Jun 30, 24
2 Vanguard Group Inc 8.97M (9.84%) -68.07K
Decreased by -0.76%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 6.26M (6.87%) 1.94M
Increased by +30.97%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 5.25M (5.76%) 3.47M
Increased by +66.13%
Jun 30, 24
5 State Street Corp 4.14M (4.54%) 2.02M
Increased by +48.75%
Jun 30, 24
6 HHG PLC 3.82M (4.19%) -1.08M
Decreased by -28.20%
Jun 30, 24
7 venBio Select Advisor LLC 2.56M (2.80%) -444.44K
Decreased by -17.39%
Sep 30, 24
8 Farallon Capital Management, L.L.C. 2.29M (2.52%) -158.50K
Decreased by -6.91%
Jun 30, 24
9 Bank of New York Mellon Corp 2.13M (2.34%) 63.61K
Increased by +2.99%
Jun 30, 24
10 State Street Corporation 2.12M (2.33%) -276.59K
Decreased by -13.03%
Mar 31, 24
11 Wellington Management Company LLP 2.06M (2.26%) -1.18M
Decreased by -57.45%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 1.95M (2.14%) -12.39K
Decreased by -0.64%
Sep 30, 24
13 JPMorgan Chase & Co 1.84M (2.02%) 15.17K
Increased by +0.82%
Jun 30, 24
14 Geode Capital Management, LLC 1.65M (1.81%) 131.68K
Increased by +7.97%
Jun 30, 24
15 Deutsche Bank AG 1.57M (1.73%) 113.10K
Increased by +7.19%
Jun 30, 24
16 EcoR1 Capital, LLC 1.41M (1.54%) -512.51K
Decreased by -36.42%
Jun 30, 24
17 FMR Inc 1.24M (1.36%) -624.80K
Decreased by -50.56%
Sep 30, 24
18 Citadel Advisors Llc 1.23M (1.35%) 337.26K
Increased by +27.46%
Sep 30, 23
19 Bank of America Corp 1.21M (1.33%) 684.53K
Increased by +56.46%
Dec 31, 23
20 Casdin Capital, LLC 1.07M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.00M (3.29%) 1.63K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.84M (3.12%) -11.17K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 2.27M (2.49%) 4.45K
Increased by +0.20%
Oct 31, 24
4 Capital Group AMCAP Composite 2.10M (2.30%) 902.69K
Increased by +43.00%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 2.10M (2.30%) 902.69K
Increased by +43.00%
Sep 30, 24
6 Vanguard Health Care Inv 1.66M (1.82%) 390.96K
Increased by +23.62%
Sep 30, 24
7 American Funds Growth Fund of Amer A 1.65M (1.81%) 194.73K
Increased by +11.77%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 1.65M (1.81%) 194.73K
Increased by +11.77%
Sep 30, 24
9 SPDR® S&P Biotech ETF 1.46M (1.60%) -21.08K
Decreased by -1.44%
Oct 31, 24
10 JPM US Large Cap Growth-MA 1.46M (1.60%) 1.30M
Increased by +89.02%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.56%) -18.88K
Decreased by -1.32%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 1.25M (1.37%) -3.13K
Decreased by -0.25%
Oct 31, 24
13 American Funds Fundamental Invs A 1.07M (1.18%) 127.68K
Increased by +11.92%
Sep 30, 24
14 Capital Group Fundamental Invtrs Comp 1.07M (1.18%) 127.68K
Increased by +11.92%
Sep 30, 24
15 Janus Henderson Enterprise D 944.70K (1.04%) 81.65K
Increased by +8.64%
Aug 31, 24
16 Janus Inst Mid Cap Growth CF 944.70K (1.04%) 41.40K
Increased by +4.38%
Sep 30, 24
17 T. Rowe Price Mid-Cap Growth 891.90K (0.98%) -1.90K
Decreased by -0.21%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Growth Equity 891.90K (0.98%) -2.50K
Decreased by -0.28%
Sep 30, 24
19 DWS Vermögensbildungsfonds I LD 843.80K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 750.08K (0.82%) -11.04K
Decreased by -1.47%
Oct 31, 24