Kyverna Therapeutics, Inc. - KYTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | Reduced | 12,347 | 110,009 | 5.94% | 4.03% | 1 | -6,426 | -34.23% | Q2 2026 | Aug 13, 2026 |
| GordonMD Global Investments LP | History | No change | 4,244,818 | 37,821 | 18.3% | 25.51% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILEAD SCIENCES, INC. | History | No change | 4,126,119 | 36,763 | 2.23% | 1.68% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | Added to | 3,134,807 | 27,931 | 0.0% | 0.0% | 4 | +2,257,729 | 257.41% | Q2 2026 | Aug 07, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 2,885,000 | 25,705 | 1.53% | 2.42% | 5 | -225,000 | -7.23% | Q2 2026 | Aug 14, 2026 |
| AIGH Capital Management LLC | History | Added to | 2,795,797 | 24,910 | 1.57% | 2.35% | 6 | +795,797 | 39.79% | Q2 2026 | Aug 07, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 2,000,000 | 17,820 | 0.19% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,897,451 | 16,906 | 0.0% | 0.0% | 8 | +114,109 | 6.4% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,186,023 | 10,569 | 0.0% | 0.0% | 9 | -369,264 | -23.74% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,049,430 | 9,352 | 0.0% | 0.0% | 10 | +625,604 | 147.61% | Q2 2026 | Aug 12, 2026 |
| Insight Holdings Group, LLC | History | No change | 989,054 | 8,812 | 0.67% | 0.6% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 982,307 | 8,752 | 0.0% | 0.0% | 12 | +5,018 | 0.51% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 982,233 | 8,751 | 0.0% | 0.0% | 13 | +843,933 | 610.22% | Q2 2026 | Aug 07, 2026 |
| Propel Bio Management, LLC | History | Added to | 883,198 | 7,869 | 4.12% | 3.52% | 14 | +238,777 | 37.05% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 845,325 | 7,531 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 639,780 | 5,700 | 0.0% | 0.0% | 16 | -365,728 | -36.37% | Q2 2026 | Aug 14, 2026 |
| MBB PUBLIC MARKETS I LLC | History | No change | 614,477 | 5,474 | 0.59% | 0.63% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 500,000 | 4,455 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 469,346 | 4,181 | 0.0% | 0.0% | 19 | -252,235 | -34.96% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 373,009 | 3,323 | 0.0% | 0.0% | 20 | +258,610 | 226.06% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 365,574 | 3,257 | 0.0% | 0.0% | 21 | -84,176 | -18.72% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 335,230 | 2,986 | 0.0% | 0.0% | 22 | +122,320 | 57.45% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 333,899 | 2,975 | 0.0% | 0.0% | 23 | -33,593 | -9.14% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 321,927 | 2,868 | 0.0% | 0.0% | 24 | +234,301 | 267.39% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 319,666 | 2,848 | 0.0% | 0.0% | 25 | +108,578 | 51.44% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 315,354 | 2,809 | 0.0% | 0.0% | 26 | +237,312 | 304.08% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 310,632 | 2,767 | 0.0% | 0.0% | 27 | -101,400 | -24.61% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 282,189 | 2,514 | 0.0% | — | 28 | +282,189 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 265,405 | 2,364 | 0.0% | 0.0% | 29 | +209,677 | 376.25% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 259,667 | 2,313 | 0.0% | 0.0% | 30 | +35,083 | 15.62% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 246,400 | 2,195 | 0.0% | 0.0% | 31 | -387,000 | -61.1% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 245,587 | 2,188 | 0.01% | 0.0% | 32 | +207,391 | 542.97% | Q2 2026 | Aug 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 242,387 | 2,159 | 0.04% | 0.02% | 33 | +127,546 | 111.06% | Q2 2026 | Jul 13, 2026 |
| Nuveen, LLC | History | New | 233,743 | 2,082 | 0.0% | — | 34 | +233,743 | New | Q2 2026 | Aug 11, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 1,782 | 0.06% | 0.09% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplify Asset Management Inc. | History | Added to | 182,603 | 1,626 | 0.02% | 0.02% | 36 | +9,497 | 5.49% | Q2 2026 | Jul 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 149,900 | 1,335 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 145,682 | 1,298 | 0.0% | 0.0% | 38 | -23,400 | -13.84% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 139,965 | 1,247 | 0.0% | 0.0% | 39 | +9,441 | 7.23% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 123,646 | 1,101 | 0.0% | 0.0% | 40 | -210,046 | -62.95% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 117,844 | 1,049 | 0.0% | 0.0% | 41 | -18,531 | -13.59% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 117,442 | 1,046 | 0.0% | — | 42 | +117,442 | New | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | No change | 110,300 | 982 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | Added to | 101,352 | 903 | 0.01% | 0.01% | 44 | +48,590 | 92.09% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | New | 100,281 | 893 | 0.0% | — | 45 | +100,281 | New | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 96,048 | 855 | 0.0% | 0.01% | 47 | -1,029,273 | -91.46% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 96,051 | 855 | 0.0% | 0.0% | 46 | +89,240 | 1310.23% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 88,845 | 791 | 0.01% | 0.0% | 48 | +60,999 | 219.06% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 82,867 | 738 | 0.0% | 0.0% | 49 | -64,111 | -43.62% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 82,207 | 732 | 0.0% | 0.0% | 50 | -52,323 | -38.89% | Q2 2026 | Sep 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 78,419 | 698 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 70,000 | 623 | 0.48% | 0.42% | 52 | +18,000 | 34.62% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,351 | 617 | 0.0% | 0.0% | 53 | +16,116 | 30.27% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 68,640 | 611 | 0.0% | 0.0% | 54 | +15,097 | 28.2% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,614 | 575 | 0.0% | 0.0% | 55 | -55,100 | -46.03% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 55,807 | 497 | 0.0% | 0.0% | 56 | -130,867 | -70.1% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,319 | 457 | 0.0% | 0.0% | 57 | -130,296 | -71.74% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 50,188 | 447 | 0.0% | — | 58 | +50,188 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 45,360 | 404 | 0.01% | — | 59 | +45,360 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,853 | 399 | 0.0% | 0.0% | 60 | +40,936 | 1045.09% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 41,907 | 372 | 0.0% | — | 61 | +41,907 | New | Q2 2026 | Aug 13, 2026 |
| Kera Capital Partners, Inc. | History | Reduced | 40,000 | 356 | 0.03% | 0.11% | 64 | -68,083 | -62.99% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 40,000 | 356 | 0.0% | 0.0% | 62 | +26,100 | 187.77% | Q2 2026 | Aug 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Added to | 40,000 | 356 | 0.23% | 0.2% | 63 | +10,000 | 33.33% | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 30,705 | 273 | 0.0% | 0.0% | 65 | +10,000 | 48.3% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 25,741 | 229 | 0.0% | — | 66 | +25,741 | New | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | New | 25,625 | 228 | 0.0% | — | 67 | +25,625 | New | Q2 2026 | Aug 13, 2026 |
| Spark Investment Management LLC | History | New | 25,100 | 223 | 0.44% | — | 68 | +25,100 | New | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,984 | 201 | 0.0% | 0.0% | 69 | +18,309 | 391.64% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 21,898 | 195 | 0.0% | — | 70 | +21,898 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 22,100 | 190 | 0.0% | — | 71 | +22,100 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 21,287 | 189 | 0.01% | 0.0% | 72 | +20,465 | 2489.66% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 20,858 | 185 | 0.0% | 0.0% | 73 | -21,402 | -50.64% | Q2 2026 | Aug 03, 2026 |
| Phoenix Wealth Advisors | History | No change | 19,800 | 176 | 0.06% | 0.07% | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 19,240 | 171 | 0.0% | — | 75 | +19,240 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,987 | 160 | 0.0% | 0.0% | 76 | -760 | -4.05% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 17,400 | 155 | 0.01% | — | 77 | +17,400 | New | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,500 | 138 | 0.0% | 0.0% | 78 | -16,298 | -51.25% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,989 | 133 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 13,577 | 121 | 0.0% | — | 80 | +13,577 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 12,500 | 111 | 0.0% | — | 81 | +12,500 | New | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 12,376 | 110 | 0.0% | — | 82 | +12,376 | New | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,850 | 105 | 0.0% | — | 84 | +11,850 | New | Q2 2026 | Jul 29, 2026 |
| Ethic Inc. | History | Reduced | 11,823 | 105 | 0.0% | 0.0% | 83 | -105 | -0.88% | Q2 2026 | Jul 29, 2026 |
| Samalin Investment Counsel, LLC | History | New | 11,595 | 103 | 0.03% | — | 85 | +11,595 | New | Q2 2026 | Jul 27, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,476 | 102 | 0.0% | 0.0% | 86 | -37,535 | -76.58% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | New | 11,000 | 98 | 0.0% | — | 87 | +11,000 | New | Q2 2026 | Sep 02, 2026 |
| State of Wyoming | History | New | 10,849 | 96 | 0.01% | — | 88 | +10,849 | New | Q2 2026 | Aug 06, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 10,000 | 89 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Grey Ledge Advisors, LLC | History | No change | 10,000 | 89 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 9,676 | 86 | 0.01% | 0.01% | 91 | -462 | -4.56% | Q2 2026 | Jul 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 9,000 | 80 | 0.0% | — | 92 | +9,000 | New | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 8,583 | 76 | 0.0% | — | 93 | +8,583 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,877 | 61 | 0.0% | 0.0% | 94 | +4,329 | 169.9% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,668 | 41 | 0.0% | 0.0% | 95 | +3,355 | 255.52% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | New | 4,072 | 36 | 0.0% | — | 96 | +4,072 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,940 | 35 | 0.0% | 0.0% | 97 | +3,215 | 443.45% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,808 | 33 | 0.0% | — | 98 | +3,808 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,113 | 27 | 0.0% | 0.0% | 99 | +1,484 | 91.1% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,719 | 24 | 0.0% | 0.0% | 100 | -261 | -8.76% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,353 | 20 | 0.0% | 0.0% | 101 | -775 | -24.78% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | New | 1,694 | 15 | 0.0% | — | 102 | +1,694 | New | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,530 | 13 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,212 | 10 | 0.0% | 0.0% | 104 | +235 | 24.05% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | New | 785 | 6 | 0.0% | — | 105 | +785 | New | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 578 | 5 | 0.0% | — | 106 | +578 | New | Q2 2026 | Aug 24, 2026 |
| SIGNATUREFD, LLC | History | New | 466 | 4 | 0.0% | — | 108 | +466 | New | Q2 2026 | Jul 23, 2026 |
| Accent Capital Management, LLC | History | No change | 545 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 398 | 3 | 0.0% | 0.0% | 109 | -2 | -0.5% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 301 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 237 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 300 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 129 | 1 | 0.0% | 0.0% | 115 | -1,995 | -93.93% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 200 | 1 | 0.0% | — | 116 | +200 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | New | 142 | 1 | 0.0% | — | 117 | +142 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 135 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -605,512 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -222,929 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -85,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,059 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,516 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,045 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Peapod Lane Capital LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -40,404 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,411 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,920 | -100.0% | Q2 2026 | Aug 17, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,599 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,161 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,067 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,965 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,089 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 33,444 | 0 | — | 0.01% | — | +2,912 | 9.54% | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |