Oric Pharmaceuticals, Inc. - ORIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nextech Invest Ltd. | History | No change | 7,162,637 | 77,571 | 3.68% | 6.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,823,973 | 73,903 | 0.0% | 0.0% | 2 | +839,421 | 14.03% | Q2 2026 | Aug 07, 2026 |
| EcoR1 Capital, LLC | History | No change | 6,728,116 | 72,865 | 3.54% | 3.62% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,617,554 | 71,670 | 0.01% | 0.01% | 4 | +1,229,771 | 22.83% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 5,126,762 | 55,522 | 0.16% | 0.21% | 5 | -697,771 | -11.98% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,894,000 | 53,002 | 0.0% | 0.0% | 6 | +1,191,804 | 32.19% | Q2 2026 | Aug 07, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | Added to | 4,615,384 | 49,984 | 4.81% | 6.39% | 7 | +100,455 | 2.22% | Q2 2026 | Aug 12, 2026 |
| Venrock Adviser, LLC | History | No change | 4,319,765 | 46,783 | 1.42% | 2.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEA Management Company, LLC | History | No change | 4,118,621 | 44,604 | 2.81% | 2.97% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,951,169 | 42,791 | 0.0% | 0.0% | 10 | +264,162 | 7.16% | Q2 2026 | Aug 13, 2026 |
| AIHC Capital Management Ltd | History | Added to | 3,828,460 | 41,462 | 39.77% | 26.04% | 11 | +1,368,909 | 55.66% | Q2 2026 | Aug 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 3,739,096 | 40,494 | 0.05% | 0.1% | 12 | -765,000 | -16.98% | Q2 2026 | Aug 13, 2026 |
| Column Group LLC | History | No change | 3,540,777 | 38,346 | 43.53% | 44.55% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | No change | 2,998,192 | 32,470 | 0.66% | 1.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 2,635,475 | 28,542 | 0.0% | 0.0% | 15 | +201,395 | 8.27% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,621,299 | 28,388 | 0.0% | 0.0% | 16 | +188,558 | 7.75% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,451,796 | 26,552 | 0.0% | 0.0% | 17 | +976,084 | 66.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,090,089 | 22,639 | 0.0% | 0.0% | 18 | +251,288 | 13.67% | Q2 2026 | Aug 12, 2026 |
| First Turn Management, LLC | History | No change | 2,017,284 | 21,847 | 2.34% | 2.86% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,015,000 | 21,822 | 0.4% | 0.68% | 20 | -678,929 | -25.2% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,900,000 | 20,577 | 0.81% | 0.85% | 21 | +500,000 | 35.71% | Q2 2026 | Aug 14, 2026 |
| MPM BioImpact LLC | History | Added to | 1,882,162 | 20,383 | 1.24% | 1.76% | 22 | +78,217 | 4.34% | Q2 2026 | Aug 14, 2026 |
| Vivo Capital, LLC | History | No change | 1,848,786 | 20,022 | 1.83% | 1.95% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,801,399 | 19,503 | 0.0% | 0.0% | 24 | +330,109 | 22.44% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,797,377 | 19,465 | 0.0% | 0.0% | 25 | +344,542 | 23.72% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,794,020 | 19,429 | 0.0% | 0.0% | 26 | +111,497 | 6.63% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,580,216 | 17,113 | 0.01% | 0.0% | 27 | +1,535,826 | 3459.85% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,247,515 | 13,510 | 0.04% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 1,215,293 | 13,161 | 0.16% | 0.03% | 29 | +1,078,943 | 791.3% | Q2 2026 | Aug 13, 2026 |
| BRAIDWELL LP | History | Added to | 1,214,540 | 13,153 | 0.49% | 0.48% | 30 | +86,500 | 7.67% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Added to | 1,179,768 | 12,764 | 0.06% | 0.04% | 31 | +605,683 | 105.5% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,078,055 | 11,675 | 0.0% | 0.0% | 32 | +34,896 | 3.35% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,051,903 | 11,392 | 0.02% | 0.01% | 33 | +707,588 | 205.51% | Q2 2026 | Aug 14, 2026 |
| Defilade Capital Management, L.P. | History | Added to | 1,047,690 | 11,346 | 1.52% | 1.5% | 34 | +204,762 | 24.29% | Q2 2026 | Aug 14, 2026 |
| Euclidean Capital LLC | History | No change | 989,410 | 10,715 | 2.44% | 3.2% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 979,664 | 10,609 | 0.09% | 0.15% | 36 | -227,559 | -18.85% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 954,768 | 10,337 | 0.14% | 0.2% | 37 | +1,317 | 0.14% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 852,983 | 9,237 | 1.21% | 1.08% | 38 | +315,355 | 58.66% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 806,304 | 8,732 | 0.0% | 0.0% | 39 | +95,443 | 13.43% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 794,542 | 8,604 | 0.01% | 0.01% | 40 | -64,949 | -7.56% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | New | 747,313 | 8,093 | 1.72% | — | 41 | +747,313 | New | Q2 2026 | Aug 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 738,873 | 8,001 | 0.83% | 1.42% | 42 | -361,137 | -32.83% | Q2 2026 | Aug 13, 2026 |
| NEXTBio Capital Management LP | History | Added to | 706,124 | 7,647 | 3.52% | 3.08% | 43 | +182,505 | 34.85% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 697,694 | 7,556 | 0.0% | 0.0% | 44 | +663,682 | 1951.32% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 677,823 | 7,340 | 0.0% | 0.0% | 45 | +72,786 | 12.03% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 628,682 | 6,808 | 0.0% | 0.0% | 46 | +57,991 | 10.16% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 603,664 | 6,537 | 0.0% | — | 47 | +603,664 | New | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 582,875 | 6,312 | 0.26% | 0.32% | 48 | -377,642 | -39.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 566,038 | 6,130 | 0.0% | 0.0% | 49 | +58,744 | 11.58% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 518,460 | 5,614 | 0.01% | 0.02% | 50 | -3,601 | -0.69% | Q2 2026 | Aug 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 406,077 | 4,397 | 2.78% | 1.04% | 51 | +290,843 | 252.39% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 400,000 | 4,332 | 0.65% | 0.51% | 52 | +250,000 | 166.67% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 393,070 | 4,256 | 0.0% | 0.0% | 53 | -12,210 | -3.01% | Q2 2026 | Aug 07, 2026 |
| Redmile Group, LLC | History | Reduced | 362,010 | 3,920 | 0.26% | 0.35% | 54 | -53,700 | -12.92% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 358,751 | 3,885 | 0.0% | 0.0% | 55 | +188,664 | 110.92% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | Added to | 350,000 | 3,790 | 0.29% | 0.29% | 56 | +173,500 | 98.3% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 345,038 | 3,736 | 0.0% | 0.0% | 57 | +323,937 | 1535.17% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 344,343 | 3,729 | 0.0% | — | 58 | +344,343 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 332,266 | 3,598 | 0.0% | 0.0% | 59 | +237,911 | 252.14% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | Reduced | 372,904 | 3,553 | 2.09% | 24.14% | 60 | -4,407,497 | -92.2% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 308,268 | 3,130 | 0.0% | 0.0% | 61 | -15,316 | -4.73% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | New | 258,130 | 2,795 | 0.01% | — | 62 | +258,130 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 248,757 | 2,694 | 0.0% | 0.0% | 63 | +231,763 | 1363.79% | Q2 2026 | Aug 03, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 246,002 | 2,664 | 0.0% | 0.0% | 64 | -12,600 | -4.87% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Added to | 222,923 | 2,414 | 0.0% | 0.0% | 65 | +28,234 | 14.5% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 221,819 | 2,402 | 0.01% | 0.0% | 66 | +197,847 | 825.33% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 220,080 | 2,383 | 0.0% | 0.0% | 67 | +29,610 | 15.55% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 217,827 | 2,359 | 0.03% | 0.01% | 68 | +174,536 | 403.17% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 213,373 | 2,310 | 0.0% | 0.0% | 69 | +27,274 | 14.66% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 174,222 | 1,886 | 0.0% | 0.0% | 70 | -7,917 | -4.35% | Q2 2026 | Sep 09, 2026 |
| Nuveen, LLC | History | Added to | 172,167 | 1,864 | 0.0% | 0.0% | 71 | +19,145 | 12.51% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 168,628 | 1,826 | 0.0% | 0.0% | 72 | +21,824 | 14.87% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 153,245 | 1,659 | 0.0% | — | 73 | +153,245 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 131,400 | 1,423 | 0.01% | — | 74 | +131,400 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Reduced | 130,079 | 1,408 | 0.13% | 0.21% | 75 | -96,725 | -42.65% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | Added to | 123,000 | 1,332 | 0.98% | 1.23% | 76 | +20,500 | 20.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 107,773 | 1,167 | 0.0% | 0.0% | 77 | -1,181 | -1.08% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 99,742 | 1,080 | 0.0% | 0.0% | 78 | -163,317 | -62.08% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 93,919 | 1,017 | 0.0% | 0.0% | 79 | +14,856 | 18.79% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 90,763 | 982 | 0.0% | 0.01% | 80 | -24,717 | -21.4% | Q2 2026 | Aug 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 89,441 | 968 | 0.14% | 0.12% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,009 | 942 | 0.0% | 0.0% | 82 | +47,901 | 122.48% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 86,200 | 933 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 83,000 | 898 | 0.03% | — | 84 | +83,000 | New | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,810 | 808 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 73,878 | 800 | 0.0% | 0.0% | 86 | +22,545 | 43.92% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,060 | 780 | 0.0% | 0.0% | 87 | +23,691 | 48.98% | Q2 2026 | Aug 24, 2026 |
| Engineers Gate Manager LP | History | New | 64,052 | 693 | 0.01% | — | 88 | +64,052 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,470 | 687 | 0.0% | 0.0% | 89 | +9,231 | 17.02% | Q2 2026 | Aug 13, 2026 |
| TEMA ETFS LLC | History | Added to | 57,977 | 627 | 0.02% | 0.05% | 91 | +750 | 1.31% | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | Added to | 57,977 | 627 | 0.0% | 0.0% | 90 | +375 | 0.65% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 52,089 | 564 | 0.0% | 0.0% | 92 | +35,996 | 223.67% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 45,700 | 494 | 0.01% | 0.02% | 93 | -5,819 | -11.29% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,951 | 479 | 0.0% | 0.0% | 94 | +5,763 | 14.71% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 43,840 | 474 | 0.0% | 0.0% | 95 | +8,151 | 22.84% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 42,409 | 459 | 0.0% | 0.0% | 96 | +8,721 | 25.89% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 39,565 | 428 | 0.1% | 0.1% | 97 | +10,496 | 36.11% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 36,519 | 395 | 0.04% | — | 98 | +36,519 | New | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | New | 36,296 | 393 | 0.0% | — | 99 | +36,296 | New | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | No change | 35,267 | 381 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 32,216 | 348 | 0.08% | — | 102 | +32,216 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 32,216 | 348 | 0.13% | 0.2% | 101 | -112 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Legal & General Group Plc | History | Added to | 30,667 | 332 | 0.0% | 0.0% | 103 | +1,331 | 4.54% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 30,654 | 331 | 0.0% | 0.0% | 104 | +10,945 | 55.53% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 29,903 | 323 | 0.0% | 0.0% | 105 | +13,437 | 81.6% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,682 | 310 | 0.0% | 0.0% | 106 | +13,250 | 85.86% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 28,297 | 306 | 0.0% | 0.0% | 107 | -11,558 | -29.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 25,189 | 272 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 25,000 | 270 | 0.21% | 0.09% | 109 | +17,500 | 233.33% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 24,201 | 262 | 0.0% | 0.01% | 110 | -499,589 | -95.38% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 24,162 | 261 | 0.0% | 0.0% | 111 | +24,062 | 24062.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,083 | 260 | 0.0% | 0.0% | 112 | +4,751 | 24.58% | Q2 2026 | Jul 23, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 23,500 | 254 | 0.18% | 0.28% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,153 | 239 | 0.01% | 0.02% | 114 | +4,344 | 24.39% | Q2 2026 | Jul 24, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,689 | 234 | 0.0% | 0.0% | 115 | -3,837 | -15.03% | Q2 2026 | Aug 13, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,870 | 226 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 20,143 | 218 | 0.0% | 0.0% | 117 | +1,012 | 5.29% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Added to | 19,807 | 214 | 0.0% | 0.0% | 118 | +7,378 | 59.36% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,925 | 204 | 0.0% | 0.0% | 119 | -77,220 | -80.32% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,429 | 199 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jain Global LLC | History | New | 17,637 | 191 | 0.0% | — | 121 | +17,637 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,949 | 183 | 0.0% | 0.0% | 122 | +5,202 | 44.28% | Q2 2026 | Jul 15, 2026 |
| Quarry LP | History | Reduced | 16,830 | 182 | 0.02% | 0.05% | 124 | -5,010 | -22.94% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,400 | 182 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ALLSTATE CORP | History | New | 16,177 | 175 | 0.0% | — | 125 | +16,177 | New | Q2 2026 | Aug 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,371 | 166 | 0.04% | — | 126 | +15,371 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,826 | 160 | 0.0% | 0.0% | 127 | +3,604 | 32.12% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 14,400 | 156 | 0.0% | — | 128 | +14,400 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 14,312 | 154 | 0.0% | — | 129 | +14,312 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 12,095 | 153 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 13,791 | 149 | 0.0% | 0.0% | 131 | -1,187 | -7.92% | Q2 2026 | Aug 04, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,444 | 145 | 0.0% | — | 132 | +13,444 | New | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,178 | 142 | 0.0% | 0.0% | 133 | -901 | -6.4% | Q2 2026 | Aug 11, 2026 |
| PSP Research LLC | History | No change | 13,000 | 140 | 0.07% | 0.12% | 134 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 12,798 | 138 | 0.0% | 0.01% | 135 | -1,719 | -11.84% | Q2 2026 | Aug 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,800 | 127 | 0.0% | — | 137 | +11,800 | New | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 11,769 | 127 | 0.0% | 0.0% | 136 | -268 | -2.23% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,300 | 122 | 0.01% | 0.04% | 139 | -34,770 | -75.47% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,310 | 122 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,234 | 121 | 0.0% | 0.0% | 140 | -12,665 | -52.99% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | New | 11,106 | 120 | 0.0% | — | 141 | +11,106 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,680 | 115 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 100 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,237 | 89 | 0.0% | — | 144 | +8,237 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,106 | 76 | 0.0% | 0.0% | 145 | +5,758 | 427.15% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,781 | 73 | 0.0% | 0.0% | 146 | +1,368 | 25.27% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,000 | 64 | 0.0% | 0.0% | 147 | +3,000 | 100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,593 | 60 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 5,249 | 56 | 0.0% | 0.0% | 149 | +5,034 | 2341.4% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,630 | 50 | 0.0% | 0.0% | 150 | -605 | -11.56% | Q2 2026 | Jul 22, 2026 |
| Quantbot Technologies LP | History | New | 4,280 | 46 | 0.0% | — | 151 | +4,280 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,143 | 34 | 0.0% | 0.0% | 152 | +1,493 | 90.48% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,920 | 31 | 0.0% | 0.0% | 154 | -6,064 | -67.5% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Reduced | 2,945 | 31 | 0.0% | 0.0% | 153 | -55 | -1.83% | Q2 2026 | Jul 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,536 | 27 | 0.0% | 0.0% | 155 | -774 | -23.38% | Q2 2026 | Aug 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,126 | 23 | 0.0% | 0.0% | 156 | -50 | -2.3% | Q2 2026 | Aug 07, 2026 |
| Pacer Advisors, Inc. | History | New | 1,516 | 16 | 0.0% | — | 157 | +1,516 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,252 | 13 | 0.0% | — | 158 | +1,175 | 1525.97% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,126 | 12 | 0.0% | 0.0% | 159 | -575 | -33.8% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 1,028 | 11 | 0.0% | 0.0% | 160 | +731 | 246.13% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 923 | 9 | 0.0% | 0.0% | 161 | +625 | 209.73% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | Reduced | 720 | 7 | 0.0% | 0.0% | 162 | -53 | -6.86% | Q2 2026 | Jul 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 610 | 6 | 0.0% | 0.0% | 163 | -149 | -19.63% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 514 | 5 | 0.0% | 0.0% | 164 | -39 | -7.05% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 314 | 3 | 0.0% | — | 167 | +314 | New | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 334 | 3 | 0.0% | 0.0% | 166 | -218 | -39.49% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 279 | 3 | 0.0% | 0.0% | 165 | +139 | 99.29% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 248 | 2 | 0.0% | 0.0% | 168 | -260 | -51.18% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 140 | 1 | 0.0% | — | 172 | +140 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 127 | 1 | 0.0% | — | 174 | +127 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 122 | 1 | 0.0% | — | 170 | +72 | 144.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 126 | 1 | 0.0% | — | 169 | +49 | 63.64% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | New | 48 | 1 | 0.0% | — | 173 | +48 | New | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | Added to | 97 | 1 | 0.0% | 0.0% | 171 | +2 | 2.11% | Q2 2026 | Aug 13, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 0.44% | — | -1,701,217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.6% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -679,578 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -542,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.02% | — | -539,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -186,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -160,054 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -137,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,337 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -111,992 | -100.0% | Q2 2026 | Jul 13, 2026 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -98,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,957 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -59,563 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,137 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -42,446 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,295 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,815 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,548 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,770 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,010 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,679 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,278 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -573 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 89 | 0 | — | — | — | +89 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 81 | 0 | — | — | — | +45 | 125.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 83 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | No change | 83 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |