Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.42%
2 ARB 4.34%
3 MNA 1.85%
4 IBB 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.41M (30.40%) -9.00
Decreased by -0.00%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 10.08M (24.69%) 26.72K
Increased by +0.27%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 2.16M (5.29%) 296.42K
Increased by +13.73%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 1.95M (4.78%) 0.00
Increased by 0.00%
Sep 30, 23
5 Rock Springs Capital Management LP 1.68M (4.11%) 22.50K
Increased by +1.34%
Sep 30, 23
6 ClearBridge Advisors, LLC 1.49M (3.66%) -4.47K
Decreased by -0.30%
Sep 30, 23
7 Point72 Asset Management, L.P. 1.16M (2.83%) 1.16M
Increased by +100.00%
Sep 30, 23
8 Woodline Partners LP 1.09M (2.67%) -19.04K
Decreased by -1.75%
Sep 30, 23
9 Jennison Associates LLC 980.84K (2.40%) -611.24K
Decreased by -62.32%
Sep 30, 23
10 Principal Financial Group Inc 931.75K (2.28%) -8.32K
Decreased by -0.89%
Sep 30, 23
11 Granahan Investment Management Inc.. 805.46K (1.97%) 28.25K
Increased by +3.51%
Sep 30, 23
12 Iron Triangle Partners LP 738.06K (1.81%) 423.27K
Increased by +57.35%
Sep 30, 23
13 Sands Capital Ventures, LLC 705.51K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Inc 678.98K (1.66%) -78.36K
Decreased by -11.54%
Sep 30, 23
15 Ameriprise Financial Inc 468.17K (1.15%) -792.00
Decreased by -0.17%
Sep 30, 23
16 Gilder Gagnon Howe & CO LLC 453.70K (1.11%) -34.91K
Decreased by -7.69%
Sep 30, 23
17 TD Asset Management Inc 403.92K (0.99%) 171.40K
Increased by +42.43%
Sep 30, 23
18 Bellevue Group AG 217.26K (0.53%) -22.37K
Decreased by -10.30%
Sep 30, 23
19 Rhenman Partners Asset Management AB 166.00K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
20 RTW INVESTMENTS, LLC 163.65K (0.40%) -490.96K
Decreased by -300.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.16M (5.29%) 296.42K
Increased by +13.73%
Sep 30, 23
2 T. Rowe Price International Growth Eq 2.08M (5.10%) 226.08K
Increased by +10.85%
Sep 30, 23
3 T. Rowe Price International Stock 2.08M (5.10%) 226.08K
Increased by +10.85%
Sep 30, 23
4 T. Rowe Price Health Sciences 1.95M (4.77%) -32.21K
Decreased by -1.65%
Sep 30, 23
5 Fidelity Canadian Large Cp Mlt Ast Bs O 1.69M (4.14%) 715.00K
Increased by +42.31%
Nov 30, 23
6 T. Rowe Price International Gr Eq Tr-D 1.56M (3.82%) 152.11K
Increased by +9.75%
Sep 30, 23
7 US Small-Cap Growth II Equity Comp 1.41M (3.45%) 1.41M
Increased by +100.00%
Jun 30, 23
8 T. Rowe Price New Horizons 1.41M (3.45%) -500.00
Decreased by -0.04%
Sep 30, 23
9 ClearBridge Small Cap Growth A 1.19M (2.92%) -4.79K
Decreased by -0.40%
Sep 30, 23
10 T. Rowe Price International Discovery 1.17M (2.87%) -34.00K
Decreased by -2.90%
Sep 30, 23
11 T. Rowe Price International Small-Cap Eq 1.17M (2.87%) -34.00K
Decreased by -2.90%
Sep 30, 23
12 T. Rowe Price Small-Cap Stock 925.07K (2.27%) -1.40K
Decreased by -0.15%
Sep 30, 23
13 T. Rowe Price US Small-Cap Core Equity 925.07K (2.27%) -1.40K
Decreased by -0.15%
Sep 30, 23
14 Fidelity® Small Cap Growth 805.34K (1.97%) -978.00
Decreased by -0.12%
Oct 31, 23
15 Fidelity® OTC 723.76K (1.77%) -285.60K
Decreased by -39.46%
Oct 31, 23
16 iShares Biotechnology ETF 669.92K (1.64%) -611.00
Decreased by -0.09%
Dec 29, 23
17 Arbitrage R 620.12K (1.52%) 620.12K
Increased by +100.00%
Nov 30, 23
18 Fidelity® Series Small Cap Opps 556.50K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
19 ClearBridge Small Cap Growth 475.00K (1.16%) -717.02K
Decreased by -150.95%
Oct 31, 23
20 T. Rowe Price Instl Small-Cap Stock 425.15K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23