Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 1000.00%
2 IWV 1000.00%
3 IBB 1000.00%
4 ITOT 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 XDNA 5.87%
8 MOON 1.81%
9 GNOM 0.73%
10 BBC 0.68%
11 XBI 0.40%
12 BTEC 0.21%
13 BIS 0.19%
14 ZBIO 0.19%
15 GBUY_old 0.09%
16 LABU 0.09%
17 KOMP 0.09%
18 AVSC 0.09%
19 VTWV 0.06%
20 GINN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.54M (11.49%) 370.73K
Increased by +4.34%
Sep 30, 23
2 BlackRock Inc 8.16M (10.98%) 564.34K
Increased by +6.92%
Sep 30, 23
3 Deep Track Capital, LP 7.10M (9.56%) 3.65M
Increased by +51.37%
Sep 30, 23
4 State Street Corporation 5.77M (7.77%) -870.74K
Decreased by -15.09%
Sep 30, 23
5 Woodline Partners LP 3.26M (4.39%) 510.40K
Increased by +15.66%
Sep 30, 23
6 Marshall Wace Asset Management Ltd 2.19M (2.95%) -643.51K
Decreased by -29.32%
Sep 30, 23
7 Geode Capital Management, LLC 1.81M (2.43%) 315.16K
Increased by +17.43%
Sep 30, 23
8 Pictet Asset Manangement SA 1.80M (2.42%) 1.80M
Increased by +100.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.70M (2.29%) -65.20K
Decreased by -3.83%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.33M (1.80%) -370.26K
Decreased by -27.74%
Sep 30, 23
11 Two Sigma Investments LLC 1.26M (1.70%) 278.17K
Increased by +22.00%
Sep 30, 23
12 Millennium Management LLC 1.16M (1.57%) -205.05K
Decreased by -17.60%
Sep 30, 23
13 Credit Suisse First Boston (CSFB) 1.14M (1.54%) 68.66K
Increased by +6.01%
Sep 30, 23
14 Two Sigma Advisers, LLC 1.07M (1.45%) 284.60K
Increased by +26.47%
Sep 30, 23
15 JPMorgan Chase & Co 1.06M (1.43%) -64.21K
Decreased by -6.06%
Sep 30, 23
16 Nuveen Asset Management, LLC 949.12K (1.28%) 263.46K
Increased by +27.76%
Sep 30, 23
17 Northern Trust Corp 888.75K (1.20%) 124.64K
Increased by +14.02%
Sep 30, 23
18 Charles Schwab Investment Management Inc 688.96K (0.93%) 170.69K
Increased by +24.78%
Sep 30, 23
19 D. E. Shaw & Co LP 668.75K (0.90%) -117.32K
Decreased by -17.54%
Sep 30, 23
20 Man Group PLC 638.18K (0.86%) -101.99K
Decreased by -15.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.16M (4.25%) -18.31K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.60M (3.50%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.20M (2.96%) 14.02K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.10M (2.83%) 6.46K
Increased by +0.31%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.67%) 2.37K
Increased by +0.19%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.18M (1.59%) 6.02K
Increased by +0.51%
Nov 30, 23
7 JPM Thematics Genetic Thrps C2 Acc USD 925.94K (1.25%) -17.42K
Decreased by -1.88%
Dec 31, 23
8 Pictet Biopharmaceutical Mother 921.00K (1.24%) 397.19K
Increased by +43.13%
Oct 13, 23
9 Fidelity® Small Cap Index 792.42K (1.07%) 20.98K
Increased by +2.65%
Oct 31, 23
10 iShares Russell 2000 Value ETF 782.17K (1.05%) 1.46K
Increased by +0.19%
Dec 29, 23
11 CS (Lux) Digital Health Equity SB USD 750.00K (1.01%) -150.00K
Decreased by -20.00%
Nov 30, 23
12 Vanguard Strategic Equity Inv 682.45K (0.92%) 122.74K
Increased by +17.99%
Sep 30, 23
13 iShares Biotechnology ETF 610.55K (0.82%) -557.00
Decreased by -0.09%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 486.74K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity® Extended Market Index 438.75K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Advantage Small Cap Core Instl 408.21K (0.55%) -38.00K
Decreased by -9.31%
Oct 31, 23
17 TIAA-CREF Quant Small-Cap Equity Instl 400.20K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 Selectra J. Lamarck Biotech A 396.97K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA US Targeted Value I 391.71K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 Direxion Daily S&P Biotech Bull 3X ETF 379.21K (0.51%) 13.88K
Increased by +3.66%
Dec 28, 23