Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EFRA 5.26%
2 PIO 4.62%
3 IWTR 4.45%
4 CGW 3.72%
5 TBLU 3.05%
6 EBLU 3.05%
7 TPMN 2.71%
8 BLLD 2.15%
9 BECO 2.03%
10 CCNR 1.20%
11 JXI 1.18%
12 GREI 1.17%
13 NFRA 1.13%
14 EWQ 1.12%
15 CID 1.09%
16 NTZG 0.97%
17 KOCG 0.79%
18 SROI 0.76%
19 EUDG 0.73%
20 PIZ 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.07M (35.25%) -135.11K
Decreased by -1.67%
Dec 31, 20
2 Temasek Holdings Ltd. 4.07M (17.77%) 0.00
Increased by 0.00%
Dec 31, 20
3 Hillhouse Capital Advisors, Ltd. 2.38M (10.40%) -95.22K
Decreased by -4.00%
Dec 31, 20
4 Vanguard Group Inc 2.01M (8.79%) 34.88K
Increased by +1.73%
Dec 31, 20
5 BlackRock Inc 1.82M (7.93%) 520.75K
Increased by +28.65%
Dec 31, 20
6 Cormorant Asset Management, LLC 1.43M (6.24%) -155.80K
Decreased by -10.90%
Dec 31, 20
7 JPMorgan Chase & Co 1.22M (5.34%) 38.23K
Increased by +3.13%
Dec 31, 20
8 State Street Corporation 813.98K (3.55%) -364.44K
Decreased by -44.77%
Dec 31, 20
9 Viking Global Investors LP 703.42K (3.07%) -139.58K
Decreased by -19.84%
Dec 31, 20
10 Goldman Sachs Group Inc 354.82K (1.55%) 132.56K
Increased by +37.36%
Dec 31, 20
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 325.83K (1.42%) -7.27K
Decreased by -2.23%
Dec 31, 20
12 Franklin Resources Inc 325.71K (1.42%) 6.00
Increased by +0.00%
Dec 31, 20
13 Geode Capital Management, LLC 311.40K (1.36%) 27.47K
Increased by +8.82%
Dec 31, 20
14 Boyu Capital Investment Management Co., Ltd 300.00K (1.31%) 300.00K
Increased by +100.00%
Dec 31, 20
15 Woodline Partners LP 284.93K (1.24%) 284.93K
Increased by +100.00%
Dec 31, 20
16 Susquehanna International Group, LLP 263.50K (1.15%) 263.50K
Increased by +100.00%
Dec 31, 20
17 American Century Companies Inc 260.90K (1.14%) 21.73K
Increased by +8.33%
Dec 31, 20
18 Millennium Management LLC 241.44K (1.05%) 97.73K
Increased by +40.48%
Dec 31, 20
19 Northern Trust Corp 239.46K (1.05%) -6.13K
Decreased by -2.56%
Dec 31, 20
20 NORGES BANK 233.83K (1.02%) 208.83K
Increased by +89.31%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HBM Healthcare Investments AG Ord 1.75M (7.64%) 0.00
Increased by 0.00%
Dec 31, 20
2 Fidelity® Small Cap Growth 524.52K (2.29%) 143.20K
Increased by +27.30%
Jan 31, 21
3 Fidelity® Series Small Cap Opps 510.88K (2.23%) -27.10K
Decreased by -5.31%
Jan 31, 21
4 FIAM Small Cap Core Composite 354.10K (1.55%) 152.70K
Increased by +43.12%
Dec 31, 20
5 FIAM Small Cap Core Pool 354.10K (1.55%) 152.70K
Increased by +43.12%
Dec 31, 20
6 Arbitrage R 278.03K (1.21%) 278.03K
Increased by +100.00%
Feb 28, 21
7 Candriam Risk Arbitrage C 167.67K (0.73%) 167.67K
Increased by +100.00%
Feb 28, 21
8 Fidelity® Small Cap Index 144.90K (0.63%) 4.53K
Increased by +3.12%
Jan 31, 21
9 Fidelity® Stock Selector Small Cap 131.75K (0.58%) 23.21K
Increased by +17.62%
Jan 31, 21
10 Fidelity® Small Cap Growth K6 116.78K (0.51%) 30.70K
Increased by +26.29%
Jan 31, 21
11 Fidelity Asset Manager® 50% 67.89K (0.30%) 539.00
Increased by +0.79%
Dec 31, 20
12 FIAM Small Company Class B 56.80K (0.25%) -7.50K
Decreased by -13.20%
Dec 31, 20
13 Fidelity US All Cap Series F 54.37K (0.24%) -8.93K
Decreased by -16.42%
Dec 31, 20
14 Fidelity Asset Manager® 70% 53.18K (0.23%) 372.00
Increased by +0.70%
Dec 31, 20
15 Fidelity Insights Class P1 36.75K (0.16%) -141.00
Decreased by -0.38%
Dec 31, 20
16 TIAA-CREF Small-Cap Blend Idx Inst 35.88K (0.16%) 2.60K
Increased by +7.23%
Feb 28, 21
17 Fidelity Asset Manager® 85% 31.94K (0.14%) 825.00
Increased by +2.58%
Dec 31, 20
18 Fidelity Asset Manager® 60% 27.45K (0.12%) 1.16K
Increased by +4.22%
Dec 31, 20
19 Water Island Event-Driven Fund I 23.61K (0.10%) 23.61K
Increased by +100.00%
Feb 28, 21
20 DekaLux-BioTech CF 19.00K (0.08%) 19.00K
Increased by +100.00%
Dec 31, 20