Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IBBJ 2.25%
6 CNCR 2.03%
7 CHNA 1.24%
8 ZBIO 0.23%
9 BIS 0.23%
10 BTEC 0.15%
11 KOMP 0.15%
12 GBUY_old 0.12%
13 LABU 0.11%
14 INNO 0.07%
15 AVSC 0.03%
16 VTWV 0.02%
17 PRFZ 0.02%
18 UWM 0.01%
19 SCHA 0.01%
20 VHT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 13.12M (15.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 12.48M (14.90%) 505.93K
Increased by +4.05%
Sep 30, 23
3 Vanguard Group Inc 10.91M (13.02%) -815.02K
Decreased by -7.47%
Sep 30, 23
4 Bellevue Group AG 4.85M (5.79%) -4.20K
Decreased by -0.09%
Sep 30, 23
5 D. E. Shaw & Co LP 4.71M (5.62%) 112.22K
Increased by +2.38%
Sep 30, 23
6 Johnson & Johnson 3.38M (4.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 JPMorgan Chase & Co 2.60M (3.10%) -133.47K
Decreased by -5.14%
Sep 30, 23
8 Federated Hermes Inc 2.45M (2.93%) -17.75K
Decreased by -0.72%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 2.39M (2.85%) 54.01K
Increased by +2.26%
Sep 30, 23
10 State Street Corporation 2.27M (2.71%) -8.04M
Decreased by -353.97%
Sep 30, 23
11 Acadian Asset Management LLC 2.15M (2.57%) 1.96M
Increased by +91.28%
Sep 30, 23
12 Millennium Management LLC 2.06M (2.46%) 1.44M
Increased by +69.72%
Sep 30, 23
13 Casdin Capital, LLC 2.05M (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
14 Citadel Advisors Llc 2.02M (2.41%) -262.90K
Decreased by -13.02%
Sep 30, 23
15 Two Sigma Advisers, LLC 1.93M (2.31%) 115.50K
Increased by +5.98%
Sep 30, 23
16 Monaco Asset Management 1.85M (2.21%) 842.72K
Increased by +45.60%
Sep 30, 23
17 Geode Capital Management, LLC 1.78M (2.12%) 30.23K
Increased by +1.70%
Sep 30, 23
18 Two Sigma Investments LLC 1.65M (1.97%) -266.27K
Decreased by -16.13%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.43M (1.71%) 152.58K
Increased by +10.67%
Sep 30, 23
20 Northern Trust Corp 1.25M (1.49%) -4.25K
Decreased by -0.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 4.84M (5.78%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.56M (3.06%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.30M (2.75%) 14.66K
Increased by +0.64%
Dec 29, 23
4 Vanguard Strategic Equity Inv 1.69M (2.02%) 503.48K
Increased by +29.73%
Sep 30, 23
5 Vanguard Explorer Inv 1.44M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
6 Federated Hermes MDT SCC Institutional 1.40M (1.68%) -21.48K
Decreased by -1.53%
Sep 30, 23
7 Federated Hermes MDT Small Cap Core IS 1.40M (1.68%) -21.48K
Decreased by -1.53%
Sep 30, 23
8 BlackRock Advantage Small Cap Core Instl 1.35M (1.61%) -21.02K
Decreased by -1.55%
Nov 30, 23
9 Vanguard Strategic Small-Cap Equity Inv 1.17M (1.40%) 448.64K
Increased by +38.19%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Index 1.08M (1.29%) 3.34K
Increased by +0.31%
Nov 30, 23
12 Federated Hermes MDT SCG Institutional 949.27K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 Federated Hermes MDT Small Cap Growth IS 949.27K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Value ETF 814.48K (0.97%) 1.51K
Increased by +0.19%
Dec 29, 23
15 Fidelity® Small Cap Index 812.70K (0.97%) 13.38K
Increased by +1.65%
Oct 31, 23
16 iShares Biotechnology ETF 641.85K (0.77%) 2.37K
Increased by +0.37%
Nov 30, 23
17 T. Rowe Price Health Sciences 635.97K (0.76%) -18.05K
Decreased by -2.84%
Sep 30, 23
18 Vanguard Small Cap Growth Index Inv 605.29K (0.72%) 3.08K
Increased by +0.51%
Nov 30, 23
19 JPMorgan Small Cap Value I 603.72K (0.72%) 14.85K
Increased by +2.46%
Nov 30, 23
20 Pictet-Biotech P USD 575.14K (0.69%) -103.68K
Decreased by -18.03%
Jun 30, 23