Erasca, Inc. - ERAS
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | Added to | 24,675,188 | 399,244 | 10.27% | 2.27% | 1 | +1,945,752 | 8.56% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 21,259,646 | 343,982 | 0.24% | 0.02% | 2 | +16,472,821 | 344.13% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 20,151,406 | 326,049 | 0.01% | 0.0% | 3 | +4,554,076 | 29.2% | Q1 2026 | May 13, 2026 |
| Venrock Adviser, LLC | History | Reduced | 16,382,812 | 265,073 | 9.89% | 3.28% | 4 | -1,474,271 | -8.26% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 16,157,175 | 261,423 | 2.6% | 0.01% | 5 | +16,010,524 | 10917.43% | Q1 2026 | May 15, 2026 |
| Vivo Capital, LLC | History | Added to | 12,151,480 | 196,610 | 16.34% | 2.23% | 6 | +2,878,052 | 31.04% | Q1 2026 | May 20, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,249,738 | 182,020 | 0.0% | — | 7 | +11,249,738 | New | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 11,244,246 | 181,931 | 5.04% | 0.97% | 8 | +2,486,997 | 28.4% | Q1 2026 | May 14, 2026 |
| Logos Global Management LP | History | Reduced | 11,150,000 | 180,407 | 9.01% | 2.92% | 9 | -1,850,000 | -14.23% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | Reduced | 10,392,702 | 168,153 | 3.44% | 1.34% | 10 | -3,766,393 | -26.6% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 9,300,084 | 150,475 | 0.01% | 0.0% | 11 | +3,125,442 | 50.62% | Q1 2026 | May 15, 2026 |
| ARCH Venture Management, LLC | History | Reduced | 7,091,557 | 114,741 | 16.95% | 6.31% | 12 | -3,963,997 | -35.86% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,996,149 | 97,036 | 0.01% | 0.0% | 13 | +1,069,814 | 21.72% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | New | 5,800,000 | 93,844 | 4.71% | — | 14 | +5,800,000 | New | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 5,350,000 | 86,563 | 4.47% | 0.83% | 15 | +1,450,000 | 37.18% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 5,143,985 | 83,229 | 0.11% | 0.0% | 16 | +5,045,912 | 5145.06% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,875,186 | 78,880 | 0.01% | 0.0% | 17 | +1,543,768 | 46.34% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 3,710,966 | 59,987 | 0.03% | — | 18 | +3,710,966 | New | Q1 2026 | May 18, 2026 |
| 5AM Venture Management, LLC | History | Reduced | 3,485,971 | 56,403 | 15.66% | 6.32% | 19 | -1,919,433 | -35.51% | Q1 2026 | May 15, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 3,434,967 | 55,577 | 1.42% | 1.11% | 20 | -11,067,037 | -76.31% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | New | 3,175,000 | 51,371 | 2.97% | — | 21 | +3,175,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,055,897 | 49,444 | 0.0% | 0.0% | 22 | +1,444,047 | 89.59% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 12,812,156 | 47,661 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 2,862,500 | 46,315 | 3.59% | 0.67% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 2,831,538 | 45,814 | 0.17% | 0.03% | 25 | +900,896 | 46.66% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,100,000 | 33,978 | 0.05% | — | 26 | +2,100,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,898,224 | 30,713 | 0.0% | 0.0% | 27 | +224,820 | 13.43% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 1,851,812 | 29,962 | 3.06% | 0.68% | 28 | +534,228 | 40.55% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,848,580 | 29,910 | 0.0% | 0.0% | 29 | +1,678,049 | 984.01% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,815,340 | 29,374 | 0.0% | 0.0% | 30 | +1,711,837 | 1653.9% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,786,389 | 28,872 | 0.01% | 0.0% | 31 | +10,704 | 0.6% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,773,757 | 28,699 | 0.0% | — | 32 | +1,773,757 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,701,623 | 27,532 | 0.0% | 0.0% | 33 | +370,115 | 27.8% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,654,497 | 26,769 | 0.02% | 0.0% | 34 | +1,636,106 | 8896.23% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,537,915 | 24,883 | 0.01% | — | 35 | +1,537,915 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 1,490,080 | 24,109 | 0.0% | 0.0% | 36 | +968,625 | 185.75% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,478,547 | 23,922 | 0.0% | 0.0% | 37 | +826,659 | 126.81% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,398,869 | 22,633 | 0.04% | 0.0% | 38 | +548,769 | 64.55% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,219,534 | 19,732 | 0.01% | 0.0% | 39 | +1,017,596 | 503.92% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 1,103,469 | 17,854 | 1.05% | 0.18% | 40 | +151,759 | 15.95% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,087,301 | 17,592 | 0.01% | 0.0% | 41 | +1,054,815 | 3246.98% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 989,210 | 16,005 | 0.0% | 0.0% | 42 | +178,825 | 22.07% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,036,905 | 15,491 | 0.0% | 0.0% | 43 | -116,185 | -10.08% | Q1 2026 | May 13, 2026 |
| EcoR1 Capital, LLC | History | New | 900,000 | 14,562 | 0.62% | — | 44 | +900,000 | New | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | New | 867,639 | 14,038 | 1.57% | — | 45 | +867,639 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 762,181 | 12,332 | 0.0% | 0.0% | 46 | -370,564 | -32.71% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 760,722 | 12,308 | 0.03% | — | 47 | +760,722 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 759,932 | 12,295 | 0.0% | 0.0% | 48 | +430,137 | 130.43% | Q1 2026 | May 12, 2026 |
| Integral Health Asset Management, LLC | History | New | 700,000 | 11,326 | 0.54% | — | 49 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 693,309 | 11,217 | 0.01% | — | 50 | +693,309 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 691,205 | 11,183 | 0.01% | 0.0% | 51 | +21,329 | 3.18% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 670,597 | 10,850 | 0.0% | — | 52 | +670,597 | New | Q1 2026 | Jul 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 617,619 | 9,993 | 0.0% | 0.0% | 53 | -357,400 | -36.66% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 612,500 | 9,910 | 0.06% | 0.05% | 54 | -1,374,900 | -69.18% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,644,920 | 9,839 | 0.0% | 0.0% | 55 | +2,436,110 | 1166.66% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 595,379 | 9,633 | 0.0% | 0.0% | 56 | +52,183 | 9.61% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 575,996 | 9,319 | 0.0% | 0.0% | 57 | -1,661,955 | -74.26% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 575,715 | 9,315 | 0.08% | 0.04% | 58 | -915,252 | -61.39% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 559,629 | 9,054 | 0.0% | 0.0% | 59 | +12,853 | 2.35% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 543,021 | 8,786 | 0.0% | 0.0% | 60 | +118,308 | 27.86% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | New | 500,723 | 8,101 | 0.02% | — | 61 | +500,723 | New | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 426,526 | 6,901 | 0.01% | 0.0% | 62 | +364,566 | 588.39% | Q1 2026 | May 14, 2026 |
| Spruce Street Capital LP | History | Reduced | 422,543 | 6,836 | 1.64% | 4.78% | 63 | -3,467,089 | -89.14% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 418,834 | 6,776 | 0.0% | 0.0% | 64 | +37,139 | 9.73% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 416,715 | 6,742 | 0.01% | 0.0% | 65 | +403,960 | 3167.07% | Q1 2026 | May 13, 2026 |
| Parkman Healthcare Partners LLC | History | New | 406,702 | 6,580 | 0.68% | — | 66 | +406,702 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 394,260 | 6,379 | 0.01% | 0.0% | 67 | +164,420 | 71.54% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 380,977 | 6,164 | 0.0% | 0.0% | 68 | +215,618 | 130.39% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 357,670 | 5,787 | 0.5% | — | 69 | +357,670 | New | Q1 2026 | May 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | New | 354,575 | 5,737 | 4.05% | — | 70 | +354,575 | New | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 345,587 | 5,591 | 0.4% | — | 71 | +345,587 | New | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | New | 340,000 | 5,501 | 4.11% | — | 72 | +340,000 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | New | 336,800 | 5,449 | 0.0% | — | 73 | +336,800 | New | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | New | 301,066 | 4,871 | 0.04% | — | 74 | +301,066 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 268,847 | 4,349 | 0.0% | 0.0% | 75 | -82,325 | -23.44% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 259,007 | 4,190 | 0.0% | — | 76 | +259,007 | New | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 253,554 | 4,102 | 0.0% | 0.0% | 77 | +220,367 | 664.02% | Q1 2026 | May 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 251,963 | 4,076 | 0.02% | 0.0% | 78 | +120,944 | 92.31% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 242,636 | 3,925 | 0.0% | 0.0% | 79 | +53,624 | 28.37% | Q1 2026 | May 12, 2026 |
| STEMPOINT CAPITAL LP | History | New | 239,861 | 3,880 | 0.75% | — | 80 | +239,861 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 236,824 | 3,831 | 0.02% | — | 81 | +236,824 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 226,877 | 3,670 | 0.01% | — | 82 | +226,877 | New | Q1 2026 | May 15, 2026 |
| TEMA ETFS LLC | History | New | 226,877 | 3,670 | 0.25% | — | 83 | +226,877 | New | Q1 2026 | Apr 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 222,468 | 3,599 | 1.13% | — | 84 | +222,468 | New | Q1 2026 | Jun 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 216,614 | 3,504 | 0.0% | 0.0% | 85 | +161,845 | 295.5% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 204,449 | 3,307 | 0.0% | 0.0% | 86 | +193,760 | 1812.7% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 200,000 | 3,236 | 0.16% | 0.17% | 87 | -700,000 | -77.78% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 208,273 | 3,144 | 0.0% | — | 88 | +208,273 | New | Q1 2026 | Apr 22, 2026 |
| HighVista Strategies LLC | History | New | 181,069 | 2,929 | 0.81% | — | 89 | +181,069 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 171,920 | 2,781 | 0.18% | — | 90 | +171,920 | New | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | New | 171,233 | 2,770 | 0.1% | — | 91 | +171,233 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 163,326 | 2,642 | 0.0% | 0.0% | 92 | +41,349 | 33.9% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | New | 163,192 | 2,640 | 0.01% | — | 93 | +163,192 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 147,618 | 2,388 | 0.04% | 0.0% | 94 | +136,820 | 1267.09% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 139,000 | 2,249 | 0.01% | — | 95 | +139,000 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 137,925 | 2,231 | 0.26% | — | 96 | +137,925 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 133,444 | 2,157 | 0.0% | 0.0% | 97 | +118,016 | 764.95% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 113,645 | 1,838 | 0.0% | — | 98 | +113,645 | New | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 113,216 | 1,831 | 0.07% | 0.01% | 99 | +62,611 | 123.72% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 111,757 | 1,808 | 0.0% | — | 100 | +111,757 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 107,176 | 1,734 | 0.0% | 0.0% | 101 | -112,956 | -51.31% | Q1 2026 | Jul 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 106,830 | 1,706 | 0.0% | 0.0% | 102 | +18,598 | 21.08% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 103,644 | 1,676 | 0.01% | 0.0% | 103 | +23,276 | 28.96% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 101,827 | 1,647 | 0.0% | — | 104 | +101,827 | New | Q1 2026 | May 13, 2026 |
| Burkehill Global Management, LP | History | New | 100,000 | 1,618 | 0.08% | — | 105 | +100,000 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 100,000 | 1,618 | 0.11% | — | 106 | +100,000 | New | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 98,609 | 1,595 | 0.0% | — | 107 | +98,609 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 98,033 | 1,586 | 0.05% | — | 108 | +98,033 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 94,685 | 1,532 | 0.0% | 0.0% | 109 | -163,590 | -63.34% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 88,030 | 1,424 | 0.02% | — | 110 | +88,030 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 82,678 | 1,337 | 0.0% | — | 111 | +82,678 | New | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 79,961 | 1,293 | 0.01% | 0.0% | 112 | +48 | 0.06% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 79,052 | 1,279 | 0.03% | — | 113 | +79,052 | New | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 75,746 | 1,225 | 0.34% | 0.07% | 114 | +1,850 | 2.5% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | New | 73,744 | 1,193 | 0.22% | — | 115 | +73,744 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 68,048 | 1,101 | 0.01% | — | 116 | +68,048 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 65,350 | 1,057 | 0.0% | 0.0% | 117 | -92,670 | -58.64% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 59,087 | 956 | 0.01% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 58,176 | 941 | 0.0% | — | 119 | +58,176 | New | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 57,533 | 930 | 0.01% | 0.0% | 120 | -33,187 | -36.58% | Q1 2026 | May 08, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 56,597 | 915 | 0.01% | — | 121 | +56,597 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 55,760 | 902 | 0.0% | 0.0% | 122 | -5,776 | -9.39% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 55,104 | 891 | 0.01% | 0.0% | 123 | +2,373 | 4.5% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 54,939 | 888 | 0.07% | 0.01% | 124 | +8,708 | 18.84% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,759 | 886 | 0.0% | 0.0% | 125 | -800 | -1.44% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 51,471 | 832 | 0.01% | 0.0% | 126 | +7,441 | 16.9% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 49,110 | 794 | 0.0% | 0.0% | 127 | -46,660 | -48.72% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 47,918 | 775 | 0.0% | — | 128 | +47,918 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 46,898 | 758 | 0.01% | 0.0% | 129 | +12,239 | 35.31% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | New | 46,757 | 756 | 0.0% | — | 130 | +46,757 | New | Q1 2026 | May 01, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 45,338 | 733 | 0.0% | — | 131 | +45,338 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 45,079 | 729 | 0.0% | 0.0% | 132 | -357,717 | -88.81% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 44,697 | 723 | 0.0% | 0.0% | 133 | -3,980 | -8.18% | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 44,301 | 716 | 0.0% | — | 134 | +44,301 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 42,340 | 685 | 0.0% | — | 135 | +42,340 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 41,346 | 668 | 0.0% | 0.0% | 136 | -2,870 | -6.49% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 37,500 | 606 | 0.0% | — | 137 | +37,500 | New | Q1 2026 | Apr 29, 2026 |
| Verdad Advisers, LP | History | New | 33,070 | 535 | 0.6% | — | 138 | +33,070 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 33,000 | 533 | 0.0% | — | 139 | +33,000 | New | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Reduced | 32,756 | 529 | 0.0% | 0.0% | 140 | -849 | -2.53% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 32,605 | 527 | 0.02% | — | 141 | +32,605 | New | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32,305 | 522 | 0.01% | 0.0% | 142 | +25,421 | 369.28% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,760 | 513 | 0.0% | 0.0% | 143 | +15,078 | 90.38% | Q1 2026 | May 13, 2026 |
| Marks Group Wealth Management, Inc | History | New | 29,879 | 483 | 0.05% | — | 144 | +29,879 | New | Q1 2026 | May 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 28,270 | 457 | 0.17% | — | 145 | +28,270 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 27,777 | 449 | 0.0% | — | 146 | +27,777 | New | Q1 2026 | May 08, 2026 |
| FORA Capital, LLC | History | New | 26,806 | 433 | 0.03% | — | 147 | +26,806 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,392 | 416 | 0.0% | 0.0% | 148 | +887 | 3.94% | Q1 2026 | Apr 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 25,000 | 404 | 0.0% | 0.0% | 149 | +23,800 | 1983.33% | Q1 2026 | May 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 24,847 | 402 | 0.36% | — | 150 | +24,847 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 23,226 | 375 | 0.02% | — | 151 | +23,226 | New | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 22,076 | 357 | 0.0% | — | 152 | +22,076 | New | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | Added to | 21,688 | 350 | 0.0% | 0.0% | 153 | +8,526 | 64.78% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 19,900 | 321 | 0.0% | — | 154 | +19,900 | New | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 18,736 | 303 | 0.02% | — | 156 | +18,736 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 18,728 | 303 | 0.0% | 0.0% | 155 | +7,903 | 73.01% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Reduced | 18,170 | 293 | 0.24% | 0.17% | 157 | -54,033 | -74.83% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 18,000 | 291 | 0.0% | — | 158 | +18,000 | New | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 18,000 | 291 | 0.02% | — | 159 | +18,000 | New | Q1 2026 | May 08, 2026 |
| Odyssean, LLC | History | New | 17,329 | 280 | 0.1% | — | 161 | +17,329 | New | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | New | 17,327 | 280 | 0.2% | — | 162 | +17,327 | New | Q1 2026 | Apr 17, 2026 |
| XPONANCE LLC | History | Added to | 17,330 | 280 | 0.0% | 0.0% | 160 | +3,840 | 28.47% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 17,073 | 276 | 0.01% | 0.0% | 163 | -473 | -2.7% | Q1 2026 | May 13, 2026 |
| Abel Hall, LLC | History | Added to | 16,947 | 274 | 0.06% | 0.01% | 164 | +1,265 | 8.07% | Q1 2026 | Apr 28, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,752 | 271 | 0.12% | — | 165 | +16,752 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,148 | 261 | 0.0% | 0.0% | 166 | +2,361 | 17.12% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,800 | 255 | 0.0% | 0.0% | 167 | -22,224 | -58.45% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 15,773 | 255 | 0.0% | — | 168 | +15,773 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 15,524 | 251 | 0.01% | 0.0% | 169 | +879 | 6.0% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 15,168 | 245 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,296 | 231 | 0.0% | 0.0% | 171 | -82 | -0.57% | Q1 2026 | May 08, 2026 |
| Ballentine Partners, LLC | History | Added to | 14,004 | 226 | 0.0% | 0.0% | 172 | +8 | 0.06% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 13,292 | 215 | 0.0% | — | 173 | +13,292 | New | Q1 2026 | May 06, 2026 |
| BAILARD, INC. | History | Reduced | 13,146 | 212 | 0.0% | 0.0% | 174 | -22,092 | -62.69% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 12,431 | 200 | 0.0% | — | 175 | +12,431 | New | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,210 | 197 | 0.0% | — | 176 | +12,210 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,148 | 196 | 0.01% | 0.0% | 177 | -1,777 | -12.76% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,037 | 194 | 0.0% | 0.0% | 178 | +1,737 | 16.86% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,641 | 188 | 0.0% | 0.0% | 179 | +7,231 | 163.97% | Q1 2026 | Apr 30, 2026 |
| DnB Asset Management AS | History | New | 11,477 | 185 | 0.0% | — | 180 | +11,477 | New | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | New | 10,600 | 171 | 0.01% | — | 181 | +10,600 | New | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | New | 10,000 | 161 | 0.01% | — | 182 | +10,000 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 9,630 | 144 | 0.0% | — | 183 | +9,630 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,397 | 119 | 0.0% | 0.0% | 184 | +297 | 4.18% | Q1 2026 | Apr 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,372 | 103 | 0.0% | 0.0% | 185 | +798 | 14.32% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,348 | 102 | 0.0% | 0.0% | 186 | -3,755 | -37.17% | Q1 2026 | Apr 22, 2026 |
| State of Wyoming | History | New | 5,850 | 94 | 0.01% | — | 187 | +5,850 | New | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | New | 4,996 | 81 | 0.0% | — | 188 | +4,996 | New | Q1 2026 | May 07, 2026 |
| Sio Capital Management, LLC | History | New | 5,000 | 80 | 0.01% | — | 189 | +5,000 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,295 | 69 | 0.0% | 0.0% | 190 | +68 | 1.61% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,249 | 68 | 0.0% | 0.0% | 191 | +1,859 | 77.78% | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 15,300 | 56 | 0.14% | 0.14% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,342 | 54 | 0.0% | 0.0% | 193 | +2,686 | 409.45% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 3,073 | 49 | 0.0% | — | 194 | +3,073 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,484 | 42 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,300 | 42 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,334 | 38 | 0.0% | 0.0% | 197 | +6 | 0.26% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,143 | 34 | 0.01% | — | 198 | +2,143 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,004 | 32 | 0.0% | 0.0% | 199 | +392 | 24.32% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Reduced | 1,874 | 30 | 0.0% | 0.0% | 200 | -74 | -3.8% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,845 | 29 | 0.0% | — | 201 | +1,845 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 1,587 | 26 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,471 | 23 | 0.0% | — | 203 | +1,463 | 18287.5% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,192 | 19 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 1,116 | 18 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,037 | 16 | 0.0% | — | 207 | +1,037 | New | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,005 | 16 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 932 | 15 | 0.01% | — | 208 | +932 | New | Q1 2026 | Apr 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 503 | 8 | 0.0% | 0.0% | 209 | +109 | 27.66% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 460 | 7 | 0.0% | 0.0% | 210 | -460 | -50.0% | Q1 2026 | Jun 02, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 444 | 7 | 0.0% | — | 212 | +444 | New | Q1 2026 | Jun 24, 2026 |
| Essential Partners LLC | History | No change | 459 | 7 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 413 | 6 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 338 | 5 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 239 | 4 | 0.0% | 0.0% | 215 | -4,767 | -95.23% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 295 | 4 | 0.0% | — | 216 | +295 | New | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 217 | 3 | 0.0% | — | 218 | +217 | New | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 3 | 0.0% | — | 217 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 184 | 2 | 0.0% | — | 220 | +90 | 95.74% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 162 | 2 | 0.0% | — | 219 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 116 | 1 | 0.0% | — | 223 | +116 | New | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 86 | 1 | 0.0% | — | 222 | +86 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 76 | 1 | 0.0% | — | 221 | +52 | 216.67% | Q1 2026 | May 13, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -2,162,162 | -100.0% | Q1 2026 | May 14, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -735,396 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -536,909 | -100.0% | Q1 2026 | May 14, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -254,436 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -188,467 | -100.0% | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -139,385 | -100.0% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,218 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,346 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -53,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,336 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,311 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,459 | -100.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,606 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,358 | -100.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,293 | -100.0% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,454 | -100.0% | Q1 2026 | May 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,762 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 37 | 0 | — | 0.0% | — | -390 | -91.33% | Q1 2026 | Apr 27, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 55 | 0 | — | — | — | -158 | -74.18% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 16 | 0 | — | — | — | -24 | -60.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 01, 2026 |