Maze Therapeutics, Inc. - MAZE
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 | 5,032,915 | 150,182 | 3.27% | 3.51% | 1 | +465,641 | 10.2% | Q2 2026 | Aug 14, 2026 |
| TRV GP IV, LLC | History | No change | 4,473,958 | 133,502 | 52.63% | 50.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARCH Venture Management, LLC | History | No change | 4,120,053 | 122,983 | 11.18% | 18.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | Added to | 3,732,569 | 111,379 | 1.62% | 1.7% | 4 | +255,007 | 7.33% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,502,841 | 104,524 | 0.0% | 0.0% | 5 | +932,416 | 36.27% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 3,408,045 | 101,764 | 0.04% | — | 6 | +3,408,045 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,858,876 | 85,280 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,603,682 | 77,694 | 0.05% | — | 8 | +2,603,682 | New | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Added to | 1,935,000 | 57,740 | 2.49% | 1.84% | 9 | +700,000 | 56.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,778,222 | 53,062 | 0.0% | 0.0% | 10 | +342,566 | 23.86% | Q2 2026 | Aug 13, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 1,702,225 | 50,794 | 0.36% | 3.94% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | No change | 1,602,034 | 47,804 | 1.45% | 1.78% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alphabet Inc. | History | No change | 1,388,583 | 41,435 | 0.04% | 1.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BRAIDWELL LP | History | New | 1,140,040 | 34,018 | 1.26% | — | 14 | +1,140,040 | New | Q2 2026 | Aug 14, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,107,814 | 33,057 | 0.15% | 0.06% | 15 | +734,814 | 197.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 1,056,959 | 31,539 | 0.0% | 0.0% | 16 | +192,745 | 22.3% | Q2 2026 | Aug 13, 2026 |
| General Catalyst Group Management, LLC | History | No change | 1,035,910 | 30,911 | 16.4% | 16.84% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 997,533 | 29,766 | 0.0% | 0.0% | 18 | +360,811 | 56.67% | Q2 2026 | Aug 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 954,886 | 28,493 | 0.17% | 0.14% | 19 | +318,724 | 50.1% | Q2 2026 | Aug 14, 2026 |
| TRV GP V, LLC | History | No change | 950,800 | 28,371 | 5.69% | 7.08% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 964,011 | 27,995 | 0.0% | 0.0% | 21 | +905,565 | 1549.4% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 914,572 | 27,290 | 0.02% | 0.01% | 22 | +603,933 | 194.42% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 874,876 | 26,106 | 0.0% | 0.0% | 23 | +65,662 | 8.11% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 858,054 | 25,608 | 0.0% | 0.0% | 24 | +258,087 | 43.02% | Q2 2026 | Aug 12, 2026 |
| Casdin Capital, LLC | History | Added to | 843,857 | 25,180 | 1.26% | 1.72% | 25 | +85,000 | 11.2% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 767,383 | 22,898 | 0.95% | 0.61% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 736,216 | 21,968 | 0.07% | 0.07% | 27 | +85,987 | 13.22% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 481,790 | 14,377 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 417,564 | 12,460 | 1.63% | 1.08% | 29 | +190,221 | 83.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 393,107 | 11,730 | 0.0% | 0.0% | 30 | +197,565 | 101.03% | Q2 2026 | Aug 13, 2026 |
| Aberdeen Group plc | History | Added to | 383,773 | 11,451 | 0.02% | 0.01% | 31 | +157,546 | 69.64% | Q2 2026 | Jul 31, 2026 |
| Ikarian Capital, LLC | History | Reduced | 378,999 | 11,309 | 1.22% | 0.95% | 32 | -14,400 | -3.66% | Q2 2026 | Aug 14, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 366,028 | 10,922 | 1.31% | 0.65% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 339,276 | 10,123 | 0.46% | 0.09% | 34 | +289,181 | 577.27% | Q2 2026 | Aug 14, 2026 |
| Squadron Capital Management LLC | History | Added to | 335,000 | 9,996 | 3.1% | 2.82% | 35 | +77,500 | 30.1% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 321,227 | 9,585 | 0.0% | 0.0% | 36 | +126,143 | 64.66% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 294,742 | 8,795 | 0.0% | 0.0% | 37 | +83,360 | 39.44% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 293,144 | 8,747 | 0.0% | 0.0% | 38 | +13,431 | 4.8% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 273,932 | 8,166 | 0.04% | 0.04% | 39 | -4,235 | -1.52% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 270,000 | 8,056 | 0.02% | 0.0% | 40 | +261,850 | 3212.88% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 260,566 | 7,775 | 0.0% | 0.0% | 41 | +74,133 | 39.76% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 248,000 | 7,400 | 0.01% | 0.05% | 42 | -930,000 | -78.95% | Q2 2026 | Aug 14, 2026 |
| Mass General Brigham, Inc | History | No change | 239,994 | 7,161 | 1.98% | 1.53% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 227,425 | 6,786 | 0.0% | 0.0% | 44 | +119,939 | 111.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 219,938 | 6,562 | 0.0% | 0.0% | 45 | +68,938 | 45.65% | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 212,000 | 6,326 | 0.05% | — | 46 | +212,000 | New | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 199,872 | 5,796 | 0.0% | 0.0% | 47 | +162,691 | 437.56% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 192,952 | 5,757 | 0.0% | 0.0% | 48 | +177,107 | 1117.75% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 188,857 | 5,635 | 0.07% | 0.11% | 49 | -95,619 | -33.61% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 183,264 | 5,468 | 0.04% | — | 50 | +183,264 | New | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 176,291 | 5,260 | 0.14% | 0.08% | 51 | +92,541 | 110.5% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | Added to | 136,572 | 4,075 | 0.93% | 0.82% | 52 | +36,722 | 36.78% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 135,168 | 4,033 | 0.0% | 0.0% | 53 | -69,663 | -34.01% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 132,870 | 3,965 | 0.0% | 0.0% | 54 | +10,175 | 8.29% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 131,043 | 3,910 | 0.0% | 0.0% | 55 | -3,907 | -2.9% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 128,006 | 3,819 | 0.01% | 0.0% | 56 | +100,061 | 358.06% | Q2 2026 | Aug 03, 2026 |
| Exome Asset Management LLC | History | Added to | 114,692 | 3,422 | 2.11% | 1.37% | 57 | +26,182 | 29.58% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 101,644 | 3,033 | 0.0% | 0.01% | 58 | -84,150 | -45.29% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 100,000 | 2,984 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 97,588 | 2,912 | 0.0% | 0.0% | 60 | +23,320 | 31.4% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 93,357 | 2,785 | 0.03% | — | 61 | +93,357 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 88,177 | 2,631 | 0.0% | 0.0% | 62 | -39,824 | -31.11% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 84,679 | 2,526 | 0.0% | 0.0% | 63 | -9,219 | -9.82% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 82,724 | 2,468 | 0.0% | 0.0% | 64 | +22,137 | 36.54% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 81,668 | 2,436 | 0.01% | — | 65 | +81,668 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,216 | 2,393 | 0.0% | 0.0% | 66 | +20,579 | 34.51% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 78,468 | 2,341 | 0.0% | 0.0% | 67 | +15,108 | 23.84% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 77,850 | 2,323 | 0.0% | 0.0% | 68 | +17,907 | 29.87% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,251 | 2,305 | 0.0% | 0.0% | 69 | +70,776 | 1093.07% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 75,317 | 2,247 | 0.03% | 0.01% | 70 | +48,463 | 180.47% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 74,384 | 2,219 | 0.01% | 0.0% | 71 | +64,964 | 689.64% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 66,353 | 1,979 | 0.0% | 0.0% | 72 | -3,022 | -4.36% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 65,468 | 1,953 | 0.01% | — | 73 | +65,468 | New | Q2 2026 | Aug 14, 2026 |
| DAFNA Capital Management LLC | History | Added to | 65,000 | 1,939 | 0.37% | 0.24% | 74 | +30,000 | 85.71% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 55,970 | 1,670 | 0.01% | 0.01% | 75 | +16,799 | 42.89% | Q2 2026 | Jul 29, 2026 |
| Jump Financial, LLC | History | New | 47,129 | 1,406 | 0.01% | — | 76 | +47,129 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | New | 47,100 | 1,405 | 0.0% | — | 77 | +47,100 | New | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 46,227 | 1,379 | 0.0% | 0.0% | 78 | +20,742 | 81.39% | Q2 2026 | Aug 11, 2026 |
| Propel Bio Management, LLC | History | No change | 43,798 | 1,306 | 0.68% | 0.82% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,873 | 1,279 | 0.0% | 0.0% | 80 | +11,360 | 36.05% | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 42,000 | 1,253 | 0.0% | 0.0% | 81 | -17,800 | -29.77% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,800 | 1,128 | 0.0% | 0.0% | 82 | -26,962 | -41.63% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,993 | 1,044 | 0.0% | 0.0% | 83 | +14,730 | 72.69% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,047 | 956 | 0.0% | 0.0% | 84 | +21,678 | 209.07% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 30,265 | 903 | 0.0% | 0.0% | 85 | +21,702 | 253.44% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | New | 30,047 | 896 | 0.01% | — | 86 | +30,047 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 28,372 | 846 | 0.0% | 0.0% | 87 | -58,047 | -67.17% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,161 | 810 | 0.0% | 0.0% | 88 | -784 | -2.81% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,063 | 777 | 0.0% | 0.0% | 89 | +24,628 | 1716.24% | Q2 2026 | Aug 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 23,840 | 711 | 0.0% | — | 90 | +23,840 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 23,733 | 708 | 0.0% | 0.0% | 91 | +14,471 | 156.24% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 22,174 | 661 | 0.0% | — | 92 | +22,174 | New | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,899 | 623 | 0.0% | 0.0% | 93 | +6,357 | 43.71% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 20,190 | 602 | 0.0% | 0.02% | 94 | -440,961 | -95.62% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 19,434 | 579 | 0.0% | 0.0% | 95 | +5,822 | 42.77% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,201 | 543 | 0.0% | 0.0% | 96 | -933 | -4.88% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,739 | 529 | 0.0% | 0.0% | 97 | +17,312 | 4054.33% | Q2 2026 | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 18,345 | 494 | 0.16% | — | 98 | +18,345 | New | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,436 | 490 | 0.0% | — | 99 | +16,436 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,402 | 489 | 0.0% | 0.0% | 100 | +1,832 | 12.57% | Q2 2026 | Sep 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,248 | 484 | 0.0% | 0.0% | 101 | +3,832 | 30.86% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 15,781 | 470 | 0.0% | 0.0% | 102 | +9,991 | 172.56% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 15,193 | 453 | 0.05% | 0.03% | 103 | +8,098 | 114.14% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,508 | 432 | 0.0% | 0.0% | 104 | -18,018 | -55.4% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,370 | 428 | 0.01% | 0.01% | 105 | -7,358 | -33.86% | Q2 2026 | Jul 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 13,808 | 412 | 0.02% | 0.03% | 106 | +1,813 | 15.11% | Q2 2026 | Jul 24, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 13,605 | 405 | 0.09% | 0.06% | 107 | +6,589 | 93.91% | Q2 2026 | Aug 11, 2026 |
| Verdad Advisers, LP | History | New | 12,618 | 376 | 0.36% | — | 108 | +12,618 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,400 | 370 | 0.0% | 0.0% | 109 | +4,200 | 51.22% | Q2 2026 | Jul 29, 2026 |
| Jain Global LLC | History | New | 12,238 | 365 | 0.0% | — | 110 | +12,238 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,019 | 358 | 0.0% | 0.0% | 111 | -33,617 | -73.66% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 11,327 | 337 | 0.01% | — | 112 | +11,327 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,143 | 332 | 0.0% | 0.01% | 113 | -3,967 | -26.25% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 11,055 | 329 | 0.0% | 0.0% | 114 | -4,147 | -27.28% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,025 | 328 | 0.01% | — | 115 | +11,025 | New | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,407 | 310 | 0.0% | 0.0% | 116 | +3,306 | 46.56% | Q2 2026 | Jul 23, 2026 |
| EntryPoint Capital, LLC | History | New | 9,814 | 292 | 0.07% | — | 117 | +9,814 | New | Q2 2026 | Aug 13, 2026 |
| Falcon Wealth Planning | History | Reduced | 9,630 | 287 | 0.02% | 0.02% | 118 | -9 | -0.09% | Q2 2026 | Jul 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,100 | 271 | 0.0% | — | 119 | +9,100 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,594 | 256 | 0.0% | 0.0% | 120 | -929 | -9.76% | Q2 2026 | Aug 10, 2026 |
| Rafferty Asset Management, LLC | History | New | 8,077 | 241 | 0.0% | — | 121 | +8,077 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 8,072 | 240 | 0.0% | — | 122 | +8,072 | New | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 7,592 | 226 | 0.0% | — | 123 | +7,592 | New | Q2 2026 | Aug 04, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 7,465 | 222 | 0.05% | — | 124 | +7,465 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,975 | 208 | 0.0% | — | 125 | +6,975 | New | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 6,709 | 200 | 0.06% | 0.1% | 126 | -2,059 | -23.48% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,848 | 174 | 0.0% | — | 127 | +5,848 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 5,300 | 158 | 0.0% | — | 128 | +5,300 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,202 | 95 | 0.0% | 0.0% | 129 | +1,037 | 47.9% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,131 | 93 | 0.01% | 0.1% | 130 | -14,652 | -82.39% | Q2 2026 | Aug 04, 2026 |
| Quantbot Technologies LP | History | New | 2,672 | 79 | 0.0% | — | 131 | +2,672 | New | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,475 | 73 | 0.0% | 0.0% | 132 | -35 | -1.39% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 2,143 | 63 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,052 | 61 | 0.0% | — | 134 | +2,052 | New | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 1,600 | 47 | 0.0% | — | 135 | +1,600 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,357 | 40 | 0.0% | 0.0% | 136 | -1,421 | -51.15% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,166 | 34 | 0.0% | 0.0% | 137 | -44 | -3.64% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,072 | 32 | 0.0% | 0.0% | 138 | -957 | -47.17% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,021 | 30 | 0.0% | 0.0% | 139 | -59 | -5.46% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 813 | 24 | 0.0% | — | 140 | +813 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 655 | 19 | 0.0% | 0.0% | 141 | +294 | 81.44% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 328 | 9 | 0.0% | 0.01% | 142 | -8,660 | -96.35% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 326 | 9 | 0.0% | 0.0% | 143 | -33 | -9.19% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 279 | 8 | 0.0% | 0.0% | 144 | -1,125 | -80.13% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 222 | 6 | 0.0% | 0.0% | 145 | -607 | -73.22% | Q2 2026 | Jul 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 221 | 6 | 0.0% | — | 146 | +221 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 170 | 5 | 0.0% | 0.0% | 147 | -182 | -51.7% | Q2 2026 | Jul 07, 2026 |
| Quarry LP | History | New | 165 | 4 | 0.0% | — | 150 | +165 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 154 | 4 | 0.0% | — | 149 | +154 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 149 | 4 | 0.0% | 0.0% | 148 | -54 | -26.6% | Q2 2026 | Jul 24, 2026 |
| Torren Management, LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| US BANCORP \DE\ | History | Added to | 80 | 2 | 0.0% | — | 152 | +71 | 788.89% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 90 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 50 | 1 | 0.0% | — | 154 | +50 | New | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 1.67% | — | -2,744,399 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | Closed out | 0 | 0 | — | 1.12% | — | -750,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 1.22% | — | -614,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WASHINGTON UNIVERSITY | History | Closed out | 0 | 0 | — | 5.23% | — | -280,802 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -234,953 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Spruce Street Capital LP | History | Closed out | 0 | 0 | — | 1.44% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Foresite Capital Management IV, LLC | History | Closed out | 0 | 0 | — | 1.98% | — | -156,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -136,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -111,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,000 | -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 |
| Ally Bridge Group (NY) LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -30,989 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -30,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,892 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -25,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -19,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,127 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -13,609 | -100.0% | Q2 2026 | Aug 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,635 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,139 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,748 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,097 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -152 | -89.94% | Q2 2026 | Jul 23, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 32 | 0 | — | 0.0% | — | -26 | -44.83% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -15 | -75.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 2 | 0 | — | — | — | -12 | -85.71% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 12 | 0 | — | — | — | +9 | 300.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Essential Partners LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |