Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.83%
2 BBC 0.53%
3 IDNA 0.34%
4 IBBQ 0.08%
5 BIB 0.07%
6 GINN 0.06%
7 IBB 0.03%
8 DBEZ 0.01%
9 ONEQ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 10.60M (7.84%) -1.64M
Decreased by -15.48%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 3.19M (2.36%) -376.33K
Decreased by -11.81%
Sep 30, 23
3 Avidity Partners Management LP 3.12M (2.30%) -1.18M
Decreased by -37.99%
Sep 30, 23
4 Citadel Advisors Llc 3.07M (2.27%) 720.19K
Increased by +23.43%
Sep 30, 23
5 BlackRock Inc 1.82M (1.35%) -20.84K
Decreased by -1.14%
Sep 30, 23
6 Millennium Management LLC 1.81M (1.34%) -75.58K
Decreased by -4.18%
Sep 30, 23
7 Camber Capital Management LLC 1.75M (1.29%) 287.50K
Increased by +16.43%
Sep 30, 23
8 Bill & Melinda Gates Foundation 1.63M (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
9 Alyeska Investment Group, L.P. 1.23M (0.91%) 333.15K
Increased by +27.03%
Sep 30, 23
10 Eversept Partners, LLC 516.79K (0.38%) 159.45K
Increased by +30.85%
Sep 30, 23
11 Goldman Sachs Group Inc 516.00K (0.38%) 50.21K
Increased by +9.73%
Sep 30, 23
12 Walleye Trading Advisors, LLC 396.63K (0.29%) 396.63K
Increased by +100.00%
Sep 30, 23
13 Junked Platinum Investment Management Ltd 363.28K (0.27%) 137.15K
Increased by +37.75%
Sep 30, 23
14 Credit Suisse First Boston (CSFB) 304.53K (0.23%) 7.78K
Increased by +2.56%
Sep 30, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 266.91K (0.20%) 258.45K
Increased by +96.83%
Sep 30, 23
16 Susquehanna International Group, LLP 223.37K (0.17%) -157.63K
Decreased by -70.57%
Sep 30, 23
17 Swiss National Bank 221.41K (0.16%) 3.92K
Increased by +1.77%
Sep 30, 23
18 TD Asset Management Inc 209.09K (0.15%) 83.75K
Increased by +40.05%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 201.30K (0.15%) -339.23K
Decreased by -168.52%
Sep 30, 23
20 Geode Capital Management, LLC 199.33K (0.15%) 19.36K
Increased by +9.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 1.40M (1.03%) 1.40M
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 1.40M (1.03%) -500.00
Decreased by -0.04%
Sep 30, 23
3 iShares Biotechnology ETF 693.91K (0.51%) -633.00
Decreased by -0.09%
Dec 29, 23
4 iShares Core MSCI EAFE ETF 540.13K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares MSCI EAFE Small-Cap ETF 384.56K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
6 BlackRock Health Sciences Opps Inv A 310.91K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Health Sciences Term Trust 257.23K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 212.26K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
9 T. Rowe Price New Horizons Tr-Z 209.90K (0.16%) -200.00
Decreased by -0.10%
Sep 30, 23
10 iShares Genomics Immnlgy & Hlthcr ETF 153.44K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
11 UniInstitutional SDG Equities 150.00K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares MSCI EMU Small Cap ETF EUR Acc 138.67K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity Nasdaq Composite Index 129.80K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 TD Health Sciences - I 125.35K (0.09%) -33.41K
Decreased by -26.65%
Jun 30, 23
15 DekaLux-BioTech CF 120.00K (0.09%) 120.00K
Increased by +100.00%
Jun 30, 23
16 Sigma Inv. House FCP Equity Eurp A Cl 113.86K (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares Nasdaq US Biotech ETF USD Acc 110.01K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Gbl All Cp Eq ex-US Idx NL Cl K 101.99K (0.08%) -1.62K
Decreased by -1.59%
Dec 31, 23
19 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 86.50K (0.06%) -435.00
Decreased by -0.50%
Dec 31, 23
20 CREF Stock R1 83.22K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23