Immunocore Holdings plc - IMCR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,721,945 | 181,671 | 0.03% | 0.03% | 1 | +1,015,777 | 21.58% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 4,869,798 | 154,616 | 1.32% | 1.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 4,307,246 | 136,755 | 0.01% | 0.01% | 3 | -521,908 | -10.81% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,638,241 | 115,514 | 0.07% | 0.09% | 4 | -55,000 | -1.49% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | Reduced | 2,788,245 | 88,526 | 1.86% | 2.01% | 5 | -8,558 | -0.31% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 2,649,368 | 84,117 | 3.82% | 4.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,800,000 | 57,150 | 1.34% | 2.33% | 7 | -966,868 | -34.94% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,648,983 | 52,355 | 0.04% | 0.02% | 8 | +627,718 | 61.46% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,597,037 | 50,705 | 0.02% | 0.02% | 9 | +359,634 | 29.06% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,428,000 | 45,339 | 0.55% | 0.64% | 10 | +240,000 | 20.2% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | New | 1,381,317 | 43,856 | 2.06% | — | 11 | +1,381,317 | New | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | Added to | 1,375,000 | 43,656 | 2.41% | 1.65% | 12 | +490,063 | 55.38% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 1,294,463 | 41,099 | 1.05% | 1.24% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,209,894 | 38,391 | 0.05% | 0.02% | 14 | +708,803 | 141.45% | Q2 2026 | Aug 13, 2026 |
| Trails Edge Capital Partners, LP | History | Added to | 1,063,234 | 33,757 | 5.36% | 4.71% | 15 | +380,637 | 55.76% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,004,598 | 31,895 | 0.0% | 0.0% | 16 | +348,289 | 53.07% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 990,280 | 31,441 | 0.03% | 0.04% | 17 | -111,991 | -10.16% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 831,068 | 26,387 | 0.0% | 0.0% | 18 | -88,264 | -9.6% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 709,022 | 22,504 | 0.01% | — | 19 | +709,022 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 651,961 | 20,699 | 0.0% | 0.0% | 20 | +411,662 | 171.31% | Q2 2026 | Sep 02, 2026 |
| Logos Global Management LP | History | Reduced | 600,000 | 19,050 | 0.82% | 2.26% | 21 | -900,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 590,941 | 18,762 | 0.01% | 0.01% | 22 | +410,601 | 227.68% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 590,000 | 18,732 | 0.05% | 0.07% | 23 | -43,174 | -6.82% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 594,712 | 17,918 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| BRAIDWELL LP | History | New | 521,327 | 16,552 | 0.61% | — | 25 | +521,327 | New | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | New | 512,856 | 16,283 | 3.46% | — | 26 | +512,856 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 485,789 | 15,423 | 0.01% | 0.01% | 27 | -33,341 | -6.42% | Q2 2026 | Aug 04, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 484,782 | 15,391 | 0.34% | 0.38% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 470,025 | 14,298 | 1.43% | — | 29 | +470,025 | New | Q2 2026 | Aug 18, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 407,219 | 12,929 | 0.0% | 0.0% | 30 | -154 | -0.04% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | Reduced | 405,603 | 12,877 | 0.06% | 0.34% | 31 | -1,528,683 | -79.03% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 405,116 | 12,862 | 0.01% | 0.01% | 32 | +69,925 | 20.86% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 373,046 | 11,832 | 0.05% | 0.04% | 33 | +103,317 | 38.3% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 340,100 | 10,798 | 0.12% | 0.13% | 34 | +39,389 | 13.1% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 316,762 | 10,057 | 0.03% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Reduced | 311,218 | 9,881 | 0.14% | 0.95% | 36 | -1,620,666 | -83.89% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 303,448 | 9,634 | 0.0% | 0.0% | 37 | -292,820 | -49.11% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 299,670 | 9,511 | 0.0% | 0.0% | 38 | +143,527 | 91.92% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 295,546 | 9,383 | 0.12% | — | 39 | +295,546 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 284,870 | 9,044 | 0.0% | 0.0% | 40 | +250,748 | 734.86% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 274,663 | 8,720 | 0.13% | 0.12% | 41 | +77,355 | 39.21% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 254,863 | 8,091 | 1.02% | 0.99% | 42 | +61,674 | 31.92% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 223,124 | 7,084 | 0.01% | — | 43 | +223,124 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 187,850 | 5,964 | 0.0% | 0.0% | 44 | -135,756 | -41.95% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | Added to | 148,045 | 4,700 | 0.88% | 0.53% | 45 | +63,693 | 75.51% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 137,326 | 4,360 | 0.0% | 0.0% | 46 | +17,829 | 14.92% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 134,165 | 4,259 | 0.0% | — | 47 | +134,165 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 131,949 | 4,189 | 0.03% | 0.02% | 48 | +93,451 | 242.74% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 126,652 | 4,021 | 0.08% | 0.02% | 49 | +91,725 | 262.62% | Q2 2026 | Jul 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 116,144 | 3,687 | 0.0% | 0.0% | 50 | -90,722 | -43.86% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 116,135 | 3,687 | 0.05% | 0.05% | 51 | +20,029 | 20.84% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 103,558 | 3,287 | 0.0% | 0.0% | 52 | -32,270 | -23.76% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 102,400 | 3,251 | 0.0% | 0.01% | 53 | -61,600 | -37.56% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 98,229 | 3,118 | 0.0% | 0.0% | 54 | +289 | 0.3% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 90,949 | 2,887 | 0.0% | 0.0% | 55 | -3,987 | -4.2% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 81,514 | 2,588 | 0.0% | 0.0% | 56 | +26,997 | 49.52% | Q2 2026 | Aug 03, 2026 |
| Elmind Capital, LP | History | Added to | 81,143 | 2,576 | 0.65% | 0.5% | 57 | +22,895 | 39.31% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 73,928 | 2,347 | 0.02% | 0.01% | 58 | +54,674 | 283.96% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Added to | 72,846 | 2,312 | 0.01% | 0.0% | 59 | +52,161 | 252.17% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 67,738 | 2,150 | 0.0% | 0.0% | 60 | -8,781 | -11.48% | Q2 2026 | Sep 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 67,558 | 2,144 | 0.01% | 0.0% | 61 | +36,305 | 116.16% | Q2 2026 | Aug 17, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 65,214 | 2,070 | 0.62% | 0.55% | 62 | +16,252 | 33.19% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 60,327 | 1,915 | 0.02% | 0.01% | 63 | +46,435 | 334.26% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 56,787 | 1,802 | 0.0% | 0.0% | 64 | +33,926 | 148.4% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 53,430 | 1,696 | 0.04% | 0.1% | 65 | -61,319 | -53.44% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 51,420 | 1,632 | 0.01% | 0.01% | 66 | +10,159 | 24.62% | Q2 2026 | Jul 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 49,179 | 1,561 | 0.02% | — | 67 | +49,179 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 48,324 | 1,534 | 0.04% | 0.05% | 68 | +1,197 | 2.54% | Q2 2026 | Jul 08, 2026 |
| Eagle Health Investments LP | History | No change | 46,300 | 1,470 | 0.24% | 0.24% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 45,974 | 1,459 | 0.0% | 0.0% | 70 | +3,092 | 7.21% | Q2 2026 | Aug 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 43,185 | 1,371 | 0.31% | 0.49% | 71 | -15,512 | -26.43% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 40,155 | 1,274 | 0.3% | 0.19% | 72 | +17,215 | 75.04% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 39,532 | 1,255 | 0.01% | 0.0% | 73 | +7,858 | 24.81% | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 39,213 | 1,245 | 0.0% | 0.0% | 74 | -22,047 | -35.99% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 36,707 | 1,165 | 0.0% | 0.0% | 75 | +17,777 | 93.91% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 36,416 | 1,156 | 0.01% | 0.02% | 76 | -41 | -0.11% | Q2 2026 | Jul 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 34,275 | 1,088 | 0.0% | 0.0% | 77 | +6,612 | 23.9% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,982 | 1,078 | 0.0% | 0.01% | 78 | -177,158 | -83.91% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 34,450 | 1,071 | 0.01% | 0.0% | 79 | +18,030 | 109.81% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 30,849 | 979 | 0.0% | 0.0% | 80 | +198 | 0.65% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 29,517 | 937 | 0.0% | 0.0% | 81 | -1,392 | -4.5% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 22,815 | 724 | 0.18% | — | 82 | +22,815 | New | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | New | 21,904 | 695 | 0.03% | — | 83 | +21,904 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,999 | 603 | 0.0% | 0.0% | 84 | +2,063 | 12.18% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,583 | 558 | 0.02% | 0.0% | 85 | +16,461 | 1467.11% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 17,039 | 540 | 0.01% | — | 86 | +17,039 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 16,968 | 539 | 0.02% | — | 87 | +16,968 | New | Q2 2026 | Aug 13, 2026 |
| PSP Research LLC | History | No change | 15,141 | 480 | 0.26% | 0.32% | 88 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Reduced | 13,101 | 415 | 0.0% | 0.0% | 89 | -29,033 | -68.91% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,710 | 403 | 0.0% | 0.0% | 91 | +4,398 | 52.91% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Added to | 12,720 | 403 | 0.02% | 0.01% | 90 | +2,700 | 26.95% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,746 | 372 | 0.0% | 0.0% | 92 | -3,688 | -23.9% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,022 | 349 | 0.0% | 0.0% | 93 | -64,451 | -85.4% | Q2 2026 | Aug 14, 2026 |
| Banque Transatlantique SA | History | New | 10,150 | 322 | 0.01% | — | 94 | +10,150 | New | Q2 2026 | Jul 30, 2026 |
| TrinityBridge Ltd | History | No change | 10,100 | 321 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | New | 9,128 | 289 | 0.03% | — | 96 | +9,128 | New | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | New | 8,854 | 281 | 0.23% | — | 97 | +8,854 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 7,277 | 231 | 0.01% | 0.02% | 98 | -3,506 | -32.51% | Q2 2026 | Jul 24, 2026 |
| denkapparat Operations GmbH | History | New | 6,590 | 209 | 0.07% | — | 99 | +6,590 | New | Q2 2026 | Aug 06, 2026 |
| State of Tennessee, Department of Treasury | History | New | 6,399 | 203 | 0.0% | — | 100 | +6,399 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,541 | 112 | 0.0% | 0.0% | 101 | +444 | 14.34% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,415 | 103 | 0.0% | 0.0% | 102 | -106 | -3.01% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 3,213 | 102 | 0.0% | 0.0% | 103 | -25,174 | -88.68% | Q2 2026 | Jul 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,822 | 89 | 0.0% | 0.0% | 104 | -9,978 | -77.95% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 2,749 | 87 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,658 | 84 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,019 | 64 | 0.0% | 0.0% | 107 | +1,919 | 1919.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,989 | 63 | 0.0% | 0.0% | 108 | -299 | -13.07% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | Added to | 1,920 | 60 | 0.0% | 0.0% | 109 | +1,286 | 202.84% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,177 | 37 | 0.0% | 0.0% | 110 | +739 | 168.72% | Q2 2026 | Aug 11, 2026 |
| Trust Co | History | New | 1,100 | 34 | 0.0% | — | 111 | +1,100 | New | Q2 2026 | Jul 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 929 | 29 | 0.0% | 0.0% | 112 | -51 | -5.2% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 860 | 27 | 0.0% | 0.0% | 114 | -664 | -43.57% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 862 | 27 | 0.0% | 0.0% | 113 | +318 | 58.46% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | New | 726 | 23 | 0.0% | — | 115 | +726 | New | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 625 | 19 | 0.01% | — | 116 | +625 | New | Q2 2026 | Aug 05, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 188 | 5 | 0.0% | 0.0% | 118 | -39 | -17.18% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 185 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 134 | 4 | 0.0% | — | 119 | +134 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 123 | 3 | 0.0% | — | 122 | +123 | New | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 96 | 3 | 0.0% | — | 123 | +96 | New | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Leonteq Securities AG | History | Reduced | 63 | 2 | 0.0% | 0.0% | 125 | -741 | -92.16% | Q2 2026 | Jul 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 50 | 2 | 0.0% | 0.0% | 124 | +4 | 8.7% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 30 | 1 | 0.0% | 0.0% | 126 | -44,684 | -99.93% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 62 | 1 | 0.0% | — | 130 | +62 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 129 | -46 | -42.99% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 128 | -20 | -31.75% | Q2 2026 | Aug 14, 2026 |
| WEBSTER BANK, N. A. | History | No change | 51 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,891,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -1,080,099 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.13% | — | -734,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -116,857 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,784 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.32% | — | -85,724 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 2.4% | — | -80,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.37% | — | -63,543 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -63,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,825 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,920 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,279 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -39,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,524 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,222 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,255 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,430 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,078 | -100.0% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,451 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 18 | 0 | — | — | — | +1 | 5.88% | Q2 2026 | Aug 28, 2026 |
| CWM, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |