Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 IDNA 1000.00%
9 CNCR 2.32%
10 CHNA 1.42%
11 QQQS 1.05%
12 BBC 0.98%
13 SBIO 0.46%
14 BTEC 0.24%
15 XBI 0.13%
16 LABU 0.12%
17 EES 0.09%
18 AVSC 0.08%
19 BIB 0.05%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Group AG 9.80M (18.89%) 193.40K
Increased by +1.97%
Sep 30, 23
2 BlackRock Inc 6.04M (11.63%) 39.59K
Increased by +0.66%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 5.49M (10.58%) 29.30K
Increased by +0.53%
Sep 30, 23
4 Armistice Capital, LLC 4.71M (9.08%) -888.00K
Decreased by -18.85%
Sep 30, 23
5 Vanguard Group Inc 4.41M (8.51%) 36.40K
Increased by +0.82%
Sep 30, 23
6 Millennium Management LLC 2.04M (3.93%) 1.02M
Increased by +50.24%
Sep 30, 23
7 Wasatch Advisors Inc. 1.41M (2.72%) 484.00
Increased by +0.03%
Sep 30, 23
8 Acadian Asset Management LLC 1.37M (2.64%) 1.34M
Increased by +97.49%
Sep 30, 23
9 Geode Capital Management, LLC 1.32M (2.54%) 117.98K
Increased by +8.94%
Sep 30, 23
10 State Street Corporation 1.30M (2.51%) 100.00
Increased by +0.01%
Sep 30, 23
11 SILVERARC CAPITAL MANAGEMENT, LLC 1.26M (2.44%) 48.48K
Increased by +3.84%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.22M (2.35%) -18.07K
Decreased by -1.48%
Sep 30, 23
13 Rock Springs Capital Management LP 1.18M (2.27%) 55.70K
Increased by +4.73%
Sep 30, 23
14 JPMorgan Chase & Co 1.05M (2.02%) -199.42K
Decreased by -18.98%
Sep 30, 23
15 Nuveen Asset Management, LLC 934.98K (1.80%) -1.48K
Decreased by -0.16%
Sep 30, 23
16 Federated Hermes Inc 930.08K (1.79%) -11.09K
Decreased by -1.19%
Sep 30, 23
17 Charles Schwab Investment Management Inc 825.39K (1.59%) 103.85K
Increased by +12.58%
Sep 30, 23
18 Northern Trust Corp 770.17K (1.48%) 19.78K
Increased by +2.57%
Sep 30, 23
19 Pinnacle Associates Inc 697.07K (1.34%) -12.84K
Decreased by -1.84%
Sep 30, 23
20 Renaissance Technologies Corp 665.15K (1.28%) -89.67K
Decreased by -13.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.78M (18.85%) 200.00K
Increased by +2.04%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.84M (3.55%) 0.00
Increased by 0.00%
Nov 30, 23
3 T. Rowe Price Small-Cap Value 1.80M (3.47%) -3.90K
Decreased by -0.22%
Sep 30, 23
4 iShares Russell 2000 ETF 1.64M (3.15%) 10.41K
Increased by +0.64%
Dec 29, 23
5 T. Rowe Price Small-Cap Stock 1.27M (2.45%) -1.90K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 1.27M (2.45%) -1.90K
Decreased by -0.15%
Sep 30, 23
7 Wasatch Ultra Growth 987.11K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 867.18K (1.67%) 29.74K
Increased by +3.43%
Nov 30, 23
9 SPDR® S&P Biotech ETF 840.37K (1.62%) -4.86K
Decreased by -0.58%
Dec 31, 23
10 T. Rowe Price U.S. SC Value Eq Tr-Z 779.89K (1.50%) 900.00
Increased by +0.12%
Sep 30, 23
11 Federated Hermes MDT SCC Institutional 637.26K (1.23%) -9.75K
Decreased by -1.53%
Sep 30, 23
12 Federated Hermes MDT Small Cap Core IS 637.26K (1.23%) -9.75K
Decreased by -1.53%
Sep 30, 23
13 T. Rowe Price U.S. SC Core Eq Tr-Z 600.11K (1.16%) 1.90K
Increased by +0.32%
Sep 30, 23
14 Fidelity® Small Cap Index 588.71K (1.13%) 17.84K
Increased by +3.03%
Oct 31, 23
15 JPMorgan Small Cap Value I 546.13K (1.05%) 13.43K
Increased by +2.46%
Nov 30, 23
16 iShares Biotechnology ETF 440.35K (0.85%) -401.00
Decreased by -0.09%
Dec 29, 23
17 Vanguard Strategic Equity Inv 438.26K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
18 Delaware Healthcare I 420.00K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Instl Small-Cap Stock 409.68K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 408.50K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23