Janux Therapeutics, Inc. - JANX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 11,189,693 | 154,417 | 1.58% | 3.37% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,350,453 | 73,850 | 0.03% | 0.05% | 2 | +649,341 | 13.81% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,080,200 | 56,306 | 0.0% | 0.0% | 3 | +349,206 | 9.36% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,853,951 | 53,184 | 0.0% | 0.0% | 4 | +1,962,486 | 103.75% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,512,384 | 48,470 | 0.0% | 0.01% | 5 | -5,543,678 | -61.22% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,906,386 | 40,108 | 0.0% | 0.0% | 6 | +489,282 | 20.24% | Q4 2025 | Jan 29, 2026 |
| Prosight Management, LP | History | Added to | 2,392,523 | 33,016 | 6.82% | 4.93% | 7 | +1,527,173 | 176.48% | Q4 2025 | Feb 13, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,954,426 | 26,971 | 0.55% | 1.01% | 8 | +188,326 | 10.66% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | New | 1,789,617 | 24,696 | 0.82% | — | 9 | +1,789,617 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,610,186 | 22,220 | 0.0% | 0.0% | 10 | +908,582 | 129.5% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,301,089 | 17,955 | 0.05% | 0.03% | 11 | +876,244 | 206.25% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,235,444 | 17,049 | 0.0% | 0.0% | 12 | +405,560 | 48.87% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,113,582 | 15,370 | 0.0% | 0.0% | 13 | +29,718 | 2.74% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,073,656 | 14,816 | 0.0% | 0.0% | 14 | +418,548 | 63.89% | Q4 2025 | Mar 25, 2026 |
| Woodline Partners LP | History | Added to | 1,027,221 | 14,175 | 0.05% | 0.12% | 15 | +283 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | Reduced | 1,000,000 | 13,800 | 0.83% | 3.14% | 16 | -435,000 | -30.31% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 961,819 | 13,273 | 0.01% | 0.07% | 17 | -748,381 | -43.76% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 885,895 | 12,225 | 0.5% | 1.0% | 18 | -74,484 | -7.76% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 885,551 | 12,220 | 0.02% | — | 19 | +885,551 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 782,500 | 10,798 | 0.07% | 0.02% | 20 | +673,800 | 619.87% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 744,466 | 10,274 | 0.0% | 0.0% | 21 | -521,090 | -41.17% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 738,330 | 10,188 | 0.0% | 0.0% | 22 | +244,878 | 49.63% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 650,000 | 8,970 | 0.41% | 1.43% | 23 | -200,000 | -23.53% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 624,533 | 8,618 | 0.0% | 0.0% | 24 | +531,311 | 569.94% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 618,385 | 8,533 | 0.0% | 0.0% | 25 | +122,750 | 24.77% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 590,060 | 8,142 | 0.0% | 0.0% | 26 | +199,703 | 51.16% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 548,237 | 7,565 | 0.0% | 0.0% | 27 | +164,396 | 42.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 471,009 | 6,499 | 0.01% | 0.0% | 28 | +367,533 | 355.19% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 400,000 | 5,520 | 0.01% | 0.11% | 29 | -2,375,000 | -85.59% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 390,952 | 5,395 | 0.01% | 0.0% | 30 | +324,791 | 490.91% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 390,506 | 5,388 | 0.0% | 0.0% | 31 | +35,962 | 10.14% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 385,301 | 5,317 | 0.0% | 0.01% | 32 | -502,454 | -56.6% | Q4 2025 | Feb 11, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | History | No change | 376,496 | 5,195 | 0.46% | 0.71% | 33 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| University of Wisconsin Foundation | History | New | 362,000 | 4,995 | 4.2% | — | 34 | +362,000 | New | Q4 2025 | Feb 13, 2026 |
| Rock Springs Capital Management LP | History | Added to | 358,798 | 4,951 | 0.25% | 0.3% | 35 | +148,432 | 70.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 340,406 | 4,697 | 0.0% | 0.0% | 36 | -13,707 | -3.87% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 337,817 | 4,661 | 0.01% | 0.0% | 37 | +301,996 | 843.07% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 289,808 | 3,999 | 0.0% | 0.0% | 38 | +189,163 | 187.95% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 272,251 | 3,757 | 0.0% | 0.01% | 39 | -322,580 | -54.23% | Q4 2025 | Jan 29, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 267,051 | 3,693 | 0.0% | — | 40 | +267,051 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 245,452 | 3,387 | 0.25% | 0.81% | 41 | -105,580 | -30.08% | Q4 2025 | Feb 18, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 225,377 | 3,110 | 0.29% | 0.27% | 42 | +125,250 | 125.09% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 224,294 | 3,095 | 0.0% | 0.0% | 43 | -16,337 | -6.79% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 221,233 | 3,053 | 0.0% | 0.0% | 44 | +77,209 | 53.61% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 216,005 | 2,980 | 0.0% | 0.0% | 45 | +105,156 | 94.86% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 183,367 | 2,530 | 0.04% | 0.04% | 46 | +95,150 | 107.86% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 175,248 | 2,418 | 0.01% | 0.01% | 47 | +99,052 | 130.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 170,509 | 2,353 | 0.0% | 0.0% | 48 | -38,674 | -18.49% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 170,484 | 2,352 | 0.02% | 0.0% | 49 | +157,267 | 1189.88% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 161,548 | 2,229 | 0.02% | — | 50 | +161,548 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 161,427 | 2,227 | 0.06% | — | 51 | +161,427 | New | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 157,840 | 2,178 | 0.42% | 0.44% | 52 | +72,000 | 83.88% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 49,500 | 2,041 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 122,066 | 1,684 | 0.0% | 0.0% | 54 | +1,594 | 1.32% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 110,000 | 1,518 | 0.01% | 0.0% | 55 | +60,000 | 120.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 104,100 | 1,436 | 0.0% | — | 56 | +104,100 | New | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | New | 100,000 | 1,380 | 0.43% | — | 57 | +100,000 | New | Q4 2025 | Feb 20, 2026 |
| Jump Financial, LLC | History | Reduced | 96,684 | 1,334 | 0.02% | 0.05% | 58 | -83,016 | -46.2% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 96,416 | 1,330 | 0.0% | 0.0% | 59 | +787 | 0.82% | Q4 2025 | Feb 12, 2026 |
| Deep Track Capital, LP | History | New | 89,589 | 1,236 | 0.02% | — | 60 | +89,589 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 79,817 | 1,101 | 0.0% | 0.0% | 61 | +50,802 | 175.09% | Q4 2025 | Jan 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 79,158 | 1,092 | 0.0% | 11.18% | 62 | -19,398 | -19.68% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 77,100 | 1,063 | 0.0% | 0.0% | 63 | +2,500 | 3.35% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 76,601 | 1,057 | 0.0% | — | 64 | +76,601 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 75,498 | 1,041 | 0.0% | 0.0% | 65 | +9,173 | 13.83% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 64,512 | 890 | 0.0% | — | 66 | +64,512 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 64,022 | 883 | 0.03% | 0.01% | 67 | +47,584 | 289.48% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 63,544 | 876 | 0.0% | — | 68 | +63,544 | New | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 58,810 | 811 | 0.06% | — | 69 | +58,810 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 57,363 | 791 | 0.04% | 0.02% | 71 | +33,716 | 142.58% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 57,342 | 791 | 0.01% | 0.01% | 70 | +1,569 | 2.81% | Q4 2025 | Jan 09, 2026 |
| Headlands Technologies LLC | History | New | 56,497 | 779 | 0.07% | — | 72 | +56,497 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 52,421 | 723 | 0.02% | — | 73 | +52,421 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,361 | 722 | 0.0% | 0.0% | 74 | -5,283 | -9.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,919 | 661 | 0.0% | 0.0% | 75 | +19,401 | 68.03% | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | Added to | 46,000 | 636 | 0.01% | 0.01% | 76 | +22,000 | 91.67% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 45,453 | 627 | 0.0% | — | 77 | +45,453 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 43,467 | 599 | 0.0% | 0.0% | 78 | +5,551 | 14.64% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | New | 41,806 | 576 | 0.0% | — | 79 | +41,806 | New | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Reduced | 41,443 | 571 | 0.15% | 0.33% | 80 | -13,807 | -24.99% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 38,875 | 536 | 0.0% | — | 81 | +38,875 | New | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,487 | 531 | 0.0% | 0.0% | 82 | +4,967 | 14.82% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Reduced | 37,647 | 519 | 0.0% | 0.01% | 83 | -2,704 | -6.7% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,320 | 515 | 0.0% | 0.0% | 84 | +173 | 0.47% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 37,092 | 511 | 0.04% | 0.08% | 85 | -3,259 | -8.08% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,555 | 504 | 0.0% | — | 86 | +36,555 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,590 | 491 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 33,002 | 455 | 0.0% | 0.01% | 88 | +6,141 | 22.86% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 32,707 | 451 | 0.0% | — | 89 | +32,707 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 32,170 | 443 | 0.0% | 0.0% | 90 | -3,988 | -11.03% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 31,800 | 438 | 0.02% | — | 91 | +31,800 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,148 | 416 | 0.0% | 0.0% | 92 | +7,784 | 34.81% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 30,000 | 414 | 0.07% | — | 93 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 28,322 | 390 | 0.0% | 0.0% | 94 | +3,853 | 15.75% | Q4 2025 | Feb 19, 2026 |
| Atom Investors LP | History | New | 27,942 | 385 | 0.03% | — | 95 | +27,942 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 27,691 | 382 | 0.0% | 0.0% | 96 | +8,738 | 46.1% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | New | 25,414 | 350 | 0.29% | — | 97 | +25,414 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 25,000 | 345 | 0.03% | — | 98 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 24,547 | 338 | 0.0% | — | 99 | +24,547 | New | Q4 2025 | Feb 13, 2026 |
| Lester Murray Antman dba SimplyRich | History | No change | 24,315 | 335 | 0.09% | 0.16% | 100 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | New | 24,218 | 334 | 0.0% | — | 102 | +24,218 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 24,218 | 334 | 0.0% | 0.0% | 101 | +18,703 | 339.13% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,876 | 329 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 22,811 | 314 | 0.13% | 1.66% | 104 | +8,605 | 60.57% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,062 | 290 | 0.0% | 0.0% | 105 | +3,560 | 20.34% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,956 | 283 | 0.0% | — | 106 | +9,956 | New | Q4 2025 | Feb 11, 2026 |
| Stonepine Capital Management, LLC | History | New | 20,000 | 276 | 0.2% | — | 107 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 19,508 | 269 | 0.0% | — | 108 | +19,508 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,334 | 266 | 0.02% | — | 109 | +19,334 | New | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | New | 19,000 | 262 | 1.36% | — | 110 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 18,172 | 250 | 0.04% | 0.09% | 111 | -6,122 | -25.2% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 17,800 | 246 | 0.0% | 0.0% | 112 | +3,800 | 27.14% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 17,567 | 242 | 0.0% | 0.0% | 113 | +13,971 | 388.52% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 17,388 | 239 | 0.06% | 0.03% | 114 | +12,936 | 290.57% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 17,274 | 238 | 0.0% | 0.0% | 115 | +8,355 | 93.68% | Q4 2025 | Feb 05, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 17,006 | 234 | 0.0% | 0.0% | 116 | -75,296 | -81.58% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,743 | 231 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | New | 16,108 | 222 | 0.01% | — | 118 | +16,108 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 15,348 | 211 | 0.01% | — | 119 | +15,348 | New | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,757 | 203 | 0.0% | — | 120 | +14,757 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,147 | 181 | 0.0% | 0.0% | 121 | +4,231 | 47.45% | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 13,100 | 180 | 0.03% | — | 122 | +13,100 | New | Q4 2025 | Feb 26, 2026 |
| AlphaQuest LLC | History | Added to | 12,855 | 177 | 0.01% | 0.01% | 123 | +5,535 | 75.61% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,537 | 173 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | New | 11,898 | 164 | 0.0% | — | 125 | +11,898 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,746 | 162 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 11,240 | 155 | 0.0% | — | 127 | +11,240 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,882 | 150 | 0.0% | 0.0% | 128 | -491 | -4.32% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,900 | 150 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,495 | 144 | 0.0% | 0.0% | 130 | +1,621 | 18.27% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 10,300 | 142 | 0.04% | 0.04% | 131 | +5,090 | 97.7% | Q4 2025 | Jan 16, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,801 | 135 | 0.01% | 0.02% | 132 | -733 | -6.96% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,400 | 115 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,426 | 102 | 0.02% | — | 134 | +7,426 | New | Q4 2025 | Mar 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,953 | 82 | 0.0% | 0.0% | 135 | +1,090 | 22.41% | Q4 2025 | Feb 13, 2026 |
| Delos Wealth Advisors, LLC | History | New | 5,000 | 69 | 0.05% | — | 136 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,750 | 65 | 0.0% | 0.0% | 137 | -4,550 | -48.92% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,226 | 58 | 0.0% | 0.0% | 138 | +4,138 | 4702.27% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,951 | 54 | 0.0% | 0.0% | 139 | -9,924 | -71.52% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,289 | 45 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,923 | 40 | 0.0% | 0.0% | 141 | +600 | 25.83% | Q4 2025 | Jan 26, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 2,500 | 34 | 0.03% | — | 142 | +2,500 | New | Q4 2025 | Feb 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,726 | 24 | 0.0% | 0.01% | 144 | -970,965 | -99.82% | Q4 2025 | Feb 19, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,763 | 24 | 0.0% | 0.0% | 143 | -110 | -5.87% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,420 | 19 | 0.0% | 0.0% | 146 | -390 | -21.55% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Added to | 1,347 | 19 | 0.0% | 0.0% | 145 | +257 | 23.58% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,387 | 19 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,226 | 17 | 0.0% | — | 148 | +1,226 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,181 | 16 | 0.0% | 0.0% | 149 | -112 | -8.66% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 950 | 13 | 0.0% | — | 150 | +950 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 909 | 12 | 0.0% | 0.0% | 151 | -1,715 | -65.36% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 692 | 9 | 0.0% | — | 153 | +692 | New | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 720 | 9 | 0.0% | 0.0% | 152 | -624 | -46.43% | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 508 | 7 | 0.0% | 0.0% | 154 | +137 | 36.93% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 386 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | New | 360 | 4 | 0.0% | — | 156 | +360 | New | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 314 | 4 | 0.0% | — | 157 | +314 | New | Q4 2025 | Feb 17, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 278 | 3 | 0.0% | 0.0% | 160 | -3,512 | -92.66% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 244 | 3 | 0.0% | — | 161 | +216 | 771.43% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 187 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 171 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 207 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 102 | 1 | 0.0% | 0.0% | 165 | -314 | -75.48% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Aventura Private Wealth, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 2.03% | — | -2,920,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -700,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Turn Management, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -639,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MPM BioImpact LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -614,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -345,476 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -292,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -76,601 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -59,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -54,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atle Fund Management AB | History | Closed out | 0 | 0 | — | 0.48% | — | -49,820 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,463 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,413 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,307 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,380 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,241 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,454 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Winthrop Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,327 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,960 | -100.0% | Q3 2025 | Oct 16, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,774 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Oct 20, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -100 | -64.1% | Q4 2025 | Feb 06, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMERICA BANK | History | Reduced | 28 | 0 | — | 0.0% | — | -76 | -73.08% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 68 | 0 | — | — | — | +61 | 871.43% | Q4 2025 | Mar 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -50 | -90.91% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 29 | 0 | — | — | — | +25 | 625.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Added to | 16 | 0 | — | — | — | +8 | 100.0% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |