Dyne Therapeutics, Inc. - DYN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Reduced | 13,887,722 | 271,603 | 0.12% | 0.09% | 1 | -857,783 | -5.82% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,215,565 | 219,376 | 0.0% | 0.0% | 2 | +1,455,151 | 14.91% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,190,838 | 218,892 | 0.0% | 0.0% | 3 | +1,555,929 | 16.15% | Q4 2025 | Feb 12, 2026 |
| Atlas Venture Life Science Advisors, LLC | History | No change | 9,130,465 | 178,591 | 20.64% | 15.35% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 6,692,745 | 130,910 | 0.0% | 0.0% | 5 | +1,423,828 | 27.02% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 6,569,921 | 128,507 | 0.01% | 0.0% | 6 | +1,168,005 | 21.62% | Q4 2025 | Feb 17, 2026 |
| FCPM III SERVICES B.V. | History | No change | 5,462,846 | 106,853 | 14.01% | 13.81% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 5,172,000 | 101,164 | 0.15% | 0.07% | 8 | +1,618,000 | 45.53% | Q4 2025 | Feb 17, 2026 |
| Orbis Allan Gray Ltd | History | New | 4,801,928 | 93,925 | 0.39% | — | 9 | +4,801,928 | New | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,615,144 | 90,272 | 2.99% | 2.87% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,549,909 | 69,436 | 0.0% | 0.0% | 11 | +184,664 | 5.49% | Q4 2025 | Feb 11, 2026 |
| Siren, L.L.C. | History | Reduced | 3,502,941 | 68,517 | 2.04% | 2.34% | 12 | -1,226,233 | -25.93% | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 3,478,944 | 68,048 | 1.21% | 0.2% | 13 | +2,938,500 | 543.72% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,263,429 | 63,844 | 0.0% | 0.0% | 14 | +395,824 | 13.8% | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 3,249,708 | 63,564 | 0.76% | 0.57% | 15 | +185,708 | 6.06% | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 3,153,082 | 61,674 | 1.66% | 1.03% | 16 | +434,977 | 16.0% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,870,568 | 56,149 | 0.04% | 0.02% | 17 | +58,146 | 2.07% | Q4 2025 | Feb 19, 2026 |
| Deep Track Capital, LP | History | Added to | 2,650,000 | 51,834 | 0.92% | 0.71% | 18 | +650,000 | 32.5% | Q4 2025 | Feb 13, 2026 |
| Vivo Capital, LLC | History | No change | 2,614,960 | 51,148 | 3.31% | 2.66% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,323,789 | 45,454 | 0.0% | 0.0% | 20 | +925,702 | 66.21% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,283,191 | 44,659 | 0.01% | 0.0% | 21 | +382,976 | 20.15% | Q4 2025 | Mar 25, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 2,254,161 | 44,091 | 1.9% | 0.68% | 22 | +1,268,333 | 128.66% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,202,184 | 43,074 | 0.88% | 0.69% | 23 | -112,000 | -4.84% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | No change | 2,173,913 | 42,521 | 2.1% | 1.55% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,006,638 | 39,249 | 0.01% | 0.0% | 25 | +608,108 | 43.48% | Q4 2025 | Feb 11, 2026 |
| Saturn V Capital Management LP | History | Reduced | 1,788,616 | 34,985 | 6.42% | 7.42% | 26 | -885,853 | -33.12% | Q4 2025 | Feb 17, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 1,493,075 | 29,204 | 0.47% | — | 27 | +1,493,075 | New | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Reduced | 1,478,329 | 28,916 | 0.92% | 1.02% | 28 | -1,252,152 | -45.86% | Q4 2025 | Feb 17, 2026 |
| Palo Alto Investors LP | History | Added to | 1,472,197 | 28,796 | 4.01% | 2.96% | 29 | +209,523 | 16.59% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | Reduced | 1,405,388 | 27,489 | 3.15% | 3.0% | 30 | -40,973 | -2.83% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 1,269,131 | 24,824 | 0.1% | — | 31 | +1,269,131 | New | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Reduced | 1,250,000 | 24,450 | 1.48% | 2.72% | 32 | -1,150,000 | -47.92% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,227,224 | 24,004 | 0.0% | 0.01% | 33 | -2,230,811 | -64.51% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,213,559 | 23,737 | 0.0% | 0.0% | 34 | -205,448 | -14.48% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,151,325 | 22,519 | 0.0% | 0.0% | 35 | +144,131 | 14.31% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,138,868 | 22,276 | 0.24% | 0.1% | 36 | +227,949 | 25.02% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 1,108,145 | 21,675 | 0.03% | 0.01% | 37 | +551,412 | 99.04% | Q4 2025 | Jan 16, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,092,191 | 21,363 | 0.0% | 0.0% | 38 | +54,623 | 5.26% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 1,057,263 | 20,680 | 0.1% | 0.06% | 39 | +223,341 | 26.78% | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 912,955 | 17,857 | 0.92% | 0.61% | 40 | +88,894 | 10.79% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 904,389 | 17,689 | 0.01% | 0.0% | 41 | +490,449 | 118.48% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 882,922 | 17,269 | 0.0% | 0.0% | 42 | +121,810 | 16.0% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 835,200 | 16,336 | 2.8% | 1.2% | 43 | +360,588 | 75.98% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 813,449 | 15,911 | 0.09% | — | 44 | +813,449 | New | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 700,653 | 13,704 | 0.3% | 0.18% | 45 | -85,262 | -10.85% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 680,305 | 13,306 | 0.21% | — | 46 | +680,305 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 676,979 | 13,241 | 0.01% | 0.04% | 47 | -2,336,398 | -77.53% | Q4 2025 | Feb 13, 2026 |
| Artisan Partners Limited Partnership | History | New | 649,691 | 12,707 | 0.02% | — | 48 | +649,691 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 621,310 | 12,152 | 0.0% | 0.0% | 49 | +276,413 | 80.14% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 530,338 | 10,373 | 0.0% | 0.0% | 50 | +453,426 | 589.54% | Q4 2025 | Feb 18, 2026 |
| Catalio Capital Management, LP | History | New | 519,715 | 10,165 | 1.8% | — | 51 | +519,715 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 511,958 | 10,013 | 0.0% | 0.0% | 52 | -32,043 | -5.89% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 496,590 | 9,713 | 0.02% | 0.0% | 53 | +476,440 | 2364.47% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 470,645 | 9,205 | 0.01% | 0.01% | 54 | +125,145 | 36.22% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 464,797 | 9,091 | 0.02% | — | 55 | +464,797 | New | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 432,986 | 8,469 | 0.01% | — | 56 | +432,986 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 419,756 | 8,210 | 0.01% | 0.0% | 57 | +399,374 | 1959.44% | Q4 2025 | Feb 10, 2026 |
| University of Wisconsin Foundation | History | Reduced | 416,750 | 8,151 | 6.85% | 5.55% | 58 | -101,000 | -19.51% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 412,440 | 8,067 | 0.01% | 0.01% | 59 | -417,329 | -50.29% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | New | 407,794 | 7,976 | 0.01% | — | 60 | +407,794 | New | Q4 2025 | Feb 11, 2026 |
| WASATCH ADVISORS LP | History | New | 406,960 | 7,960 | 0.05% | — | 61 | +406,960 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 401,315 | 7,849 | 0.0% | 0.0% | 62 | +183,545 | 84.28% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 392,894 | 7,685 | 1.49% | 1.14% | 63 | -33,624 | -7.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 380,978 | 7,451 | 0.0% | 0.0% | 64 | +31,590 | 9.04% | Q4 2025 | Jan 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 386,953 | 7,429 | 0.01% | — | 65 | +386,953 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 353,497 | 6,914 | 0.0% | 0.0% | 66 | +36,133 | 11.39% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 343,726 | 6,723 | 0.15% | — | 67 | +343,726 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 329,345 | 6,441 | 0.01% | 0.04% | 68 | -1,388,462 | -80.83% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 284,000 | 5,555 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 271,303 | 5,307 | 0.08% | 0.11% | 70 | -243,829 | -47.33% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 265,384 | 5,191 | 0.01% | — | 71 | +265,384 | New | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 255,160 | 4,990 | 0.01% | 0.0% | 72 | +207,568 | 436.14% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | New | 250,065 | 4,891 | 0.0% | — | 73 | +250,065 | New | Q4 2025 | Feb 09, 2026 |
| Tetragon Partners GP Ltd | History | Added to | 247,997 | 4,850 | 1.02% | 0.38% | 74 | +24,816 | 11.12% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 243,276 | 4,758 | 0.14% | 0.07% | 75 | +110,376 | 83.05% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | New | 237,467 | 4,644 | 0.73% | — | 76 | +237,467 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 233,835 | 4,573 | 0.02% | 0.01% | 77 | +20,624 | 9.67% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 232,013 | 4,538 | 0.0% | 0.0% | 78 | +118,081 | 103.64% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 224,123 | 4,383 | 0.0% | 0.0% | 79 | -145,417 | -39.35% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 222,500 | 4,352 | 0.0% | 0.0% | 80 | +44,200 | 24.79% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 214,491 | 4,195 | 0.0% | 0.0% | 81 | -14,939 | -6.51% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 197,691 | 3,866 | 0.0% | 0.0% | 82 | -224,965 | -53.23% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 196,080 | 3,835 | 0.0% | 0.0% | 83 | +70,194 | 55.76% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Reduced | 182,986 | 3,579 | 0.23% | 0.16% | 84 | -18,254 | -9.07% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 175,020 | 3,423 | 0.0% | 0.0% | 85 | +7,200 | 4.29% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 168,304 | 3,292 | 0.0% | 0.0% | 86 | +136,919 | 436.26% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 165,692 | 3,241 | 0.0% | 0.0% | 87 | +164,846 | 19485.34% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 165,482 | 3,236 | 0.0% | 0.0% | 88 | -155,944 | -48.52% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 162,047 | 3,169 | 0.02% | 0.04% | 89 | -482,035 | -74.84% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 157,969 | 3,089 | 0.03% | 0.0% | 90 | +98,667 | 166.38% | Q4 2025 | Feb 17, 2026 |
| First Light Asset Management, LLC | History | New | 155,231 | 3,036 | 0.23% | — | 91 | +155,231 | New | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | Added to | 155,000 | 3,031 | 0.2% | 0.09% | 92 | +35,000 | 29.17% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 154,445 | 3,020 | 0.72% | — | 93 | +154,445 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147,831 | 2,891 | 0.0% | 0.0% | 94 | +60,710 | 69.68% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 147,621 | 2,887 | 0.01% | — | 95 | +147,621 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 137,684 | 2,693 | 0.0% | 0.0% | 96 | +20,121 | 17.12% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 134,260 | 2,626 | 0.0% | 0.0% | 97 | +27,580 | 25.85% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 120,788 | 2,362 | 0.01% | — | 99 | +120,788 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 120,800 | 2,362 | 0.0% | 0.0% | 98 | +31,640 | 35.49% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 120,000 | 2,347 | 0.08% | 1.59% | 100 | -2,655,000 | -95.68% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 118,122 | 2,310 | 0.0% | 0.0% | 101 | +10,147 | 9.4% | Q4 2025 | Feb 09, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 115,267 | 2,254 | 0.7% | 0.7% | 102 | -58,250 | -33.57% | Q4 2025 | Jan 22, 2026 |
| Monashee Investment Management LLC | History | New | 114,525 | 2,240 | 1.26% | — | 103 | +114,525 | New | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 113,818 | 2,226 | 0.04% | — | 104 | +113,818 | New | Q4 2025 | Feb 19, 2026 |
| Baird Financial Group, Inc. | History | New | 103,334 | 2,021 | 0.0% | — | 105 | +103,334 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 100,645 | 1,968 | 0.02% | 0.04% | 106 | -244,817 | -70.87% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 98,074 | 1,918 | 0.0% | — | 107 | +98,074 | New | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 60,000 | 1,859 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 86,746 | 1,696 | 0.05% | 0.02% | 109 | +40,766 | 88.66% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 86,438 | 1,690 | 0.0% | 0.0% | 110 | -12,263 | -12.42% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 85,339 | 1,669 | 0.01% | 0.0% | 111 | -1,157 | -1.34% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 79,262 | 1,550 | 0.0% | 0.0% | 112 | +44,589 | 128.6% | Q4 2025 | Feb 12, 2026 |
| Aegis Wealth Management LLC | History | Added to | 75,908 | 1,484 | 0.84% | 0.34% | 113 | +26,000 | 52.1% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | New | 75,394 | 1,474 | 0.0% | — | 114 | +75,394 | New | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 75,235 | 1,471 | 0.12% | 0.01% | 115 | +62,536 | 492.45% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,191 | 1,387 | 0.0% | 0.0% | 116 | +9,556 | 15.5% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 70,659 | 1,382 | 0.0% | 0.0% | 117 | -71,216 | -50.2% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 70,180 | 1,372 | 0.93% | — | 118 | +70,180 | New | Q4 2025 | Apr 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 69,599 | 1,361 | 0.01% | 0.0% | 119 | +5,378 | 8.37% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 68,766 | 1,345 | 0.0% | — | 120 | +68,766 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 67,507 | 1,320 | 0.0% | — | 121 | +67,507 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 63,653 | 1,245 | 0.0% | 0.0% | 122 | +23,694 | 59.3% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | New | 59,643 | 1,166 | 0.3% | — | 123 | +59,643 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 58,755 | 1,149 | 0.0% | — | 124 | +58,755 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 56,661 | 1,108 | 0.03% | 0.02% | 125 | +27,446 | 93.94% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 52,674 | 1,030 | 0.08% | 0.07% | 126 | -4,989 | -8.65% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 51,484 | 1,007 | 0.0% | 0.0% | 127 | +1,382 | 2.76% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 49,319 | 964 | 0.0% | — | 128 | +49,319 | New | Q4 2025 | Feb 10, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Reduced | 47,875 | 936 | 0.15% | 0.1% | 129 | -1,350 | -2.74% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 47,096 | 921 | 0.0% | 0.0% | 130 | +5,181 | 12.36% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 46,010 | 899 | 0.02% | — | 131 | +46,010 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 44,288 | 866 | 0.01% | 0.01% | 132 | -8,762 | -16.52% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | New | 42,665 | 834 | 0.07% | — | 133 | +42,665 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,307 | 729 | 0.0% | 0.0% | 134 | +3,993 | 11.99% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 36,657 | 717 | 0.0% | 0.0% | 135 | +3,272 | 9.8% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 36,167 | 707 | 0.02% | 0.01% | 136 | -7,009 | -16.23% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 35,260 | 689 | 0.01% | 0.02% | 137 | -64,624 | -64.7% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 35,000 | 684 | 0.05% | — | 138 | +35,000 | New | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 34,000 | 665 | 0.02% | 0.01% | 139 | +14,000 | 70.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 33,547 | 656 | 0.01% | 0.0% | 140 | +3,628 | 12.13% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 31,562 | 617 | 0.0% | — | 141 | +31,562 | New | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 31,422 | 615 | 0.05% | 0.04% | 142 | -3,768 | -10.71% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Added to | 31,416 | 614 | 0.0% | 0.0% | 143 | +4,212 | 15.48% | Q4 2025 | Jan 28, 2026 |
| Optimize Financial Inc | History | Added to | 30,310 | 592 | 0.3% | 0.2% | 144 | +436 | 1.46% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 28,926 | 565 | 0.0% | 0.0% | 145 | +5,185 | 21.84% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | New | 27,762 | 543 | 0.0% | — | 146 | +27,762 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,400 | 496 | 0.0% | 0.0% | 147 | +5,600 | 28.28% | Q4 2025 | Jan 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 25,152 | 491 | 0.01% | 0.01% | 148 | -1,898 | -7.02% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,506 | 479 | 0.0% | 0.0% | 149 | -111,879 | -82.03% | Q4 2025 | Feb 10, 2026 |
| Elevate Capital Advisors, LLC | History | New | 24,114 | 471 | 0.31% | — | 150 | +24,114 | New | Q4 2025 | Jan 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 23,273 | 455 | 0.03% | 0.03% | 151 | -1,664 | -6.67% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,619 | 422 | 0.01% | 0.01% | 152 | -81,372 | -79.01% | Q4 2025 | Feb 17, 2026 |
| PSP Research LLC | History | New | 21,535 | 421 | 0.37% | — | 153 | +21,535 | New | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 21,296 | 416 | 0.01% | 0.04% | 154 | -56,776 | -72.72% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,605 | 403 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 19,771 | 386 | 0.0% | 0.0% | 156 | +4,244 | 27.33% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,547 | 363 | 0.0% | — | 157 | +18,547 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,086 | 353 | 0.0% | 0.0% | 158 | -7,052 | -28.05% | Q4 2025 | Feb 11, 2026 |
| Lion Point Capital, LP | History | New | 18,000 | 352 | 1.82% | — | 159 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 13,692 | 322 | 0.0% | — | 160 | +13,692 | New | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,450 | 321 | 0.05% | — | 161 | +16,450 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,074 | 314 | 0.0% | 0.0% | 162 | -6,374 | -28.39% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 15,963 | 312 | 0.02% | 0.01% | 163 | +1,311 | 8.95% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | New | 15,250 | 298 | 0.0% | — | 164 | +15,250 | New | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | New | 15,000 | 293 | 0.0% | — | 165 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| BIT Capital GmbH | History | New | 15,000 | 293 | 0.01% | — | 166 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 14,399 | 281 | 0.0% | — | 169 | +14,399 | New | Q4 2025 | Jan 28, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 14,383 | 281 | 0.04% | — | 168 | +14,383 | New | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 14,365 | 281 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,268 | 279 | 0.0% | 0.0% | 170 | +5,730 | 67.11% | Q4 2025 | Mar 16, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,806 | 270 | 0.07% | 0.03% | 171 | +5,937 | 75.45% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 13,600 | 266 | 0.0% | 0.01% | 172 | -97,500 | -87.76% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 12,963 | 253 | 0.0% | — | 173 | +12,963 | New | Q4 2025 | Jan 29, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 12,700 | 248 | 0.0% | — | 174 | +12,700 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,593 | 246 | 0.0% | 0.0% | 175 | +254 | 2.06% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 12,018 | 235 | 0.06% | 0.07% | 176 | -6,024 | -33.39% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,071 | 216 | 0.0% | 0.0% | 177 | -36,609 | -76.78% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,499 | 205 | 0.0% | 0.0% | 178 | +9,550 | 1006.32% | Q4 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | New | 10,453 | 204 | 0.0% | — | 180 | +10,453 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 10,442 | 204 | 0.01% | 0.0% | 179 | +860 | 8.98% | Q4 2025 | Feb 11, 2026 |
| Soleus Capital Management, L.P. | History | New | 10,000 | 195 | 0.01% | — | 182 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 195 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,940 | 135 | 0.0% | 0.0% | 183 | +1,440 | 26.18% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,740 | 112 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,166 | 101 | 0.0% | 0.0% | 185 | -45 | -0.86% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,000 | 97 | 0.01% | — | 186 | +5,000 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,880 | 95 | 0.0% | 0.0% | 187 | +2,465 | 102.07% | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,310 | 84 | 0.04% | — | 188 | +4,310 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,028 | 79 | 0.0% | 0.0% | 189 | +524 | 14.95% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 3,889 | 76 | 0.0% | 0.0% | 190 | +1,087 | 38.79% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 3,135 | 61 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 2,800 | 54 | 0.04% | 0.02% | 192 | +400 | 16.67% | Q4 2025 | Feb 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,806 | 54 | 0.0% | 0.0% | 193 | -255 | -8.33% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | New | 2,600 | 50 | 0.0% | — | 194 | +2,600 | New | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,450 | 47 | 0.0% | 0.0% | 195 | -809 | -24.82% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,199 | 23 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 841 | 16 | 0.0% | 0.0% | 198 | +192 | 29.58% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | No change | 859 | 16 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 730 | 14 | 0.0% | 0.0% | 199 | -7,381 | -91.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 635 | 12 | 0.0% | 0.0% | 200 | -6 | -0.94% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 559 | 10 | 0.0% | — | 201 | +559 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 555 | 10 | 0.0% | 0.0% | 202 | +472 | 568.67% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 424 | 8 | 0.0% | 0.0% | 204 | +53 | 14.29% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 418 | 8 | 0.0% | 0.0% | 203 | -42 | -9.13% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 395 | 7 | 0.0% | 0.0% | 207 | -508 | -56.26% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 400 | 7 | 0.0% | 0.0% | 205 | +39 | 10.8% | Q4 2025 | Jan 30, 2026 |
| FIRST HORIZON CORP | History | Reduced | 382 | 7 | 0.0% | 0.0% | 206 | -8 | -2.05% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 320 | 6 | 0.0% | 0.0% | 208 | +42 | 15.11% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | No change | 295 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | Reduced | 225 | 4 | 0.0% | 0.0% | 211 | -380 | -62.81% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 243 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 200 | 3 | 0.0% | — | 214 | +200 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 3 | 0.0% | — | 215 | +200 | New | Q4 2025 | Jan 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 200 | 3 | 0.0% | 0.0% | 213 | +50 | 33.33% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 170 | 3 | 0.0% | 0.0% | 212 | +5 | 3.03% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 138 | 2 | 0.0% | — | 216 | +138 | New | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 150 | 2 | 0.0% | 0.0% | 217 | -10 | -6.25% | Q4 2025 | Feb 03, 2026 |
| MRP Capital Investments, LLC | History | New | 75 | 1 | 0.0% | — | 222 | +75 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 70 | 1 | 0.0% | — | 218 | +30 | 75.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 95 | 1 | 0.0% | 0.0% | 219 | -1 | -1.04% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 67 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 97 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.68% | — | -1,898,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -710,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -702,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -415,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.06% | — | -115,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -113,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -111,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -68,888 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -64,517 | -100.0% | Q3 2025 | Oct 28, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -33,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,513 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,364 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,104 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.0% | — | -465 | -96.27% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cornerstone Financial Management LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Added to | 22 | 0 | — | — | — | +3 | 15.79% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |