Septerna, Inc. - SEPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 6,995,858 | 234,291 | 2.04% | 1.78% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRV GP V, LLC | History | No change | 6,215,591 | 208,160 | 41.78% | 37.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,433,058 | 148,463 | 0.86% | 0.78% | 3 | +37,486 | 0.85% | Q2 2026 | Aug 14, 2026 |
| TRV GP VI, LLC | History | No change | 4,211,659 | 141,048 | 60.72% | 74.64% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Samsara BioCapital, LLC | History | No change | 3,149,128 | 105,464 | 8.66% | 7.35% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,062,766 | 102,572 | 0.01% | 0.01% | 6 | +156,339 | 5.38% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,932,088 | 64,705 | 0.0% | 0.0% | 7 | +109,914 | 6.03% | Q2 2026 | Aug 07, 2026 |
| Siren, L.L.C. | History | Reduced | 1,900,000 | 63,631 | 1.29% | 1.33% | 8 | -100,000 | -5.0% | Q2 2026 | Aug 13, 2026 |
| Avoro Capital Advisors LLC | History | No change | 1,337,500 | 44,792 | 0.4% | 0.32% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,307,500 | 43,722 | 0.02% | — | 10 | +1,307,500 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,221,673 | 40,913 | 0.0% | 0.0% | 11 | +24,711 | 2.06% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 1,167,382 | 39,095 | 0.02% | 0.02% | 12 | +118,548 | 11.3% | Q2 2026 | Aug 14, 2026 |
| First Light Asset Management, LLC | History | Added to | 963,260 | 32,259 | 1.96% | 1.58% | 13 | +230,400 | 31.44% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 940,747 | 31,505 | 1.44% | 1.54% | 14 | -149,071 | -13.68% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 679,163 | 22,750 | 0.0% | 0.0% | 15 | +34,017 | 5.27% | Q2 2026 | Aug 12, 2026 |
| Caption Management, LLC | History | New | 678,006 | 22,706 | 0.11% | — | 16 | +678,006 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 652,630 | 21,856 | 0.0% | 0.0% | 17 | +21,183 | 3.35% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 890,754 | 21,333 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 624,752 | 20,922 | 0.03% | — | 19 | +624,752 | New | Q2 2026 | Aug 14, 2026 |
| Casdin Capital, LLC | History | No change | 553,268 | 18,528 | 0.93% | 1.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | Added to | 536,152 | 17,955 | 3.37% | 1.48% | 21 | +241,792 | 82.14% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 397,487 | 13,311 | 0.16% | 0.01% | 22 | +376,452 | 1789.65% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 350,442 | 11,736 | 0.01% | 0.01% | 23 | +113,763 | 48.07% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 328,966 | 11,017 | 0.02% | — | 24 | +328,966 | New | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | Added to | 298,171 | 9,985 | 0.22% | 0.07% | 25 | +223,604 | 299.87% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 295,900 | 9,909 | 0.0% | 0.0% | 26 | +222,900 | 305.34% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | No change | 275,000 | 9,209 | 0.32% | 0.27% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 230,184 | 7,708 | 0.0% | 0.0% | 28 | +35,141 | 18.02% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 222,702 | 7,458 | 0.01% | 0.01% | 29 | -1,293 | -0.58% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 220,885 | 7,397 | 0.01% | 0.0% | 30 | +145,518 | 193.08% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 201,131 | 6,735 | 0.0% | 0.0% | 31 | +36,601 | 22.25% | Q2 2026 | Aug 13, 2026 |
| Kalehua Capital Management LLC | History | No change | 194,544 | 6,515 | 4.67% | 3.94% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 187,041 | 6,264 | 0.0% | 0.0% | 33 | +5,461 | 3.01% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 185,535 | 6,213 | 0.02% | — | 34 | +185,535 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 165,656 | 5,547 | 0.0% | 0.0% | 35 | +11,172 | 7.23% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 134,377 | 4,500 | 0.0% | 0.0% | 36 | +23,847 | 21.58% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 102,752 | 3,441 | 0.0% | — | 37 | +102,752 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 89,874 | 3,009 | 0.0% | 0.0% | 38 | -27,105 | -23.17% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,301 | 2,964 | 0.0% | 0.0% | 39 | +627 | 0.74% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 88,150 | 2,952 | 0.0% | — | 40 | +88,150 | New | Q2 2026 | Sep 02, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 86,753 | 2,905 | 0.0% | 0.0% | 41 | -2,548 | -2.85% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 75,425 | 2,525 | 0.0% | — | 42 | +75,425 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 75,309 | 2,522 | 0.0% | — | 43 | +75,309 | New | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 74,649 | 2,499 | 0.0% | — | 44 | +74,649 | New | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 68,180 | 2,283 | 0.01% | 0.0% | 45 | +39,744 | 139.77% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 63,000 | 2,109 | 0.49% | 0.55% | 46 | -42,000 | -40.0% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 60,973 | 2,041 | 0.0% | 0.0% | 47 | -317 | -0.52% | Q2 2026 | Aug 12, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 59,700 | 1,999 | 0.25% | 0.0% | 48 | +59,498 | 29454.46% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 56,176 | 1,881 | 0.0% | 0.0% | 49 | -2,533 | -4.31% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 54,489 | 1,824 | 0.02% | 0.02% | 50 | +17,766 | 48.38% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,562 | 1,693 | 0.0% | 0.0% | 51 | -73,539 | -59.26% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 49,821 | 1,668 | 0.0% | 0.0% | 52 | +27,107 | 119.34% | Q2 2026 | Aug 14, 2026 |
| Elmind Capital, LP | History | New | 49,444 | 1,655 | 0.42% | — | 53 | +49,444 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 48,229 | 1,615 | 0.0% | 0.0% | 54 | +19,053 | 65.3% | Q2 2026 | Aug 11, 2026 |
| Sofinnova Investments, Inc. | History | No change | 47,506 | 1,590 | 0.08% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 46,483 | 1,556 | 0.0% | — | 56 | +46,483 | New | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 44,435 | 1,488 | 0.03% | — | 57 | +44,435 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 42,022 | 1,407 | 0.0% | — | 58 | +42,022 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 41,419 | 1,387 | 0.0% | 0.0% | 59 | +3,719 | 9.86% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,209 | 1,346 | 0.0% | 0.0% | 60 | +28,694 | 249.19% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,875 | 1,201 | 0.0% | 0.0% | 61 | +9,902 | 38.12% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,323 | 1,183 | 0.0% | 0.0% | 62 | +7,247 | 25.81% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 35,000 | 1,172 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 29,452 | 986 | 0.01% | — | 64 | +29,452 | New | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | New | 29,337 | 982 | 0.22% | — | 65 | +29,337 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,636 | 925 | 0.0% | 0.0% | 66 | +1,032 | 3.88% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Reduced | 25,645 | 858 | 0.01% | 0.01% | 67 | -9,656 | -27.35% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 24,094 | 806 | 0.0% | 0.0% | 68 | -58,774 | -70.92% | Q2 2026 | Aug 14, 2026 |
| Logos Global Management LP | History | No change | 23,548 | 788 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 23,240 | 778 | 0.0% | 0.0% | 70 | -206 | -0.88% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,038 | 738 | 0.12% | — | 71 | +22,038 | New | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,873 | 732 | 0.0% | 0.0% | 72 | +5,030 | 29.86% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 29,900 | 718 | 0.0% | 0.0% | 73 | +10,300 | 52.55% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 21,219 | 710 | 0.0% | 0.0% | 74 | +3,136 | 17.34% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 21,000 | 703 | 0.0% | 0.0% | 75 | +3,800 | 22.09% | Q2 2026 | Jul 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 20,958 | 701 | 0.0% | — | 77 | +20,958 | New | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 20,996 | 701 | 0.0% | 0.0% | 76 | -9,982 | -32.22% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 20,200 | 676 | 0.01% | 0.02% | 78 | -32,811 | -61.89% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 19,800 | 663 | 0.0% | 0.0% | 79 | -2,300 | -10.41% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,684 | 659 | 0.0% | 0.0% | 80 | +9,815 | 99.45% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 18,607 | 623 | 0.0% | — | 81 | +18,607 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 17,808 | 596 | 0.0% | 0.0% | 82 | +8,613 | 93.67% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | New | 17,427 | 583 | 0.02% | — | 83 | +17,427 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,350 | 581 | 0.01% | 0.0% | 84 | +822 | 4.97% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,946 | 567 | 0.0% | 0.0% | 85 | +11,585 | 216.1% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 16,597 | 555 | 0.0% | 0.0% | 86 | +2,383 | 16.77% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 16,379 | 548 | 0.06% | — | 87 | +16,379 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,247 | 544 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,397 | 515 | 0.0% | 0.0% | 89 | +22 | 0.14% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 13,300 | 445 | 0.0% | — | 90 | +13,300 | New | Q2 2026 | Aug 25, 2026 |
| Verdad Advisers, LP | History | New | 12,970 | 434 | 0.42% | — | 91 | +12,970 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,880 | 431 | 0.0% | 0.0% | 92 | -805 | -5.88% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,594 | 421 | 0.0% | 0.0% | 93 | -104 | -0.82% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 11,469 | 384 | 0.0% | 0.0% | 94 | -389 | -3.28% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,866 | 363 | 0.0% | 0.0% | 95 | +9,709 | 839.15% | Q2 2026 | Aug 24, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,774 | 360 | 0.02% | 0.02% | 96 | -1,172 | -9.81% | Q2 2026 | Jul 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,193 | 341 | 0.0% | 0.0% | 97 | +172 | 1.72% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 10,062 | 336 | 0.0% | 0.0% | 98 | +4,327 | 75.45% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 9,982 | 334 | 0.0% | 0.0% | 99 | -400 | -3.85% | Q2 2026 | Aug 03, 2026 |
| Gotham Asset Management, LLC | History | New | 9,322 | 312 | 0.0% | — | 100 | +9,322 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 9,102 | 304 | 0.07% | 0.07% | 101 | -1,617 | -15.09% | Q2 2026 | Aug 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,900 | 298 | 0.0% | — | 102 | +8,900 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,500 | 284 | 0.0% | 0.0% | 103 | +2,900 | 51.79% | Q2 2026 | Jul 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 7,739 | 259 | 0.0% | — | 104 | +7,739 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 7,636 | 255 | 0.0% | — | 105 | +7,636 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 7,420 | 248 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | New | 7,330 | 245 | 0.0% | — | 107 | +7,330 | New | Q2 2026 | Aug 13, 2026 |
| Rangeley Capital, LLC | History | Reduced | 7,200 | 241 | 0.22% | 0.93% | 108 | -32,600 | -81.91% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 7,222 | 241 | 0.0% | — | 109 | +7,222 | New | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,191 | 240 | 0.01% | — | 111 | +7,191 | New | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 7,182 | 240 | 0.01% | 0.01% | 110 | -1,660 | -18.77% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,527 | 218 | 0.0% | 0.0% | 112 | +1,352 | 26.13% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,304 | 211 | 0.0% | — | 113 | +6,304 | New | Q2 2026 | Sep 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,211 | 208 | 0.0% | — | 114 | +6,211 | New | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,095 | 204 | 0.0% | — | 115 | +6,095 | New | Q2 2026 | Aug 14, 2026 |
| Chung Wu Investment Group, LLC | History | New | 4,800 | 160 | 0.11% | — | 116 | +4,800 | New | Q2 2026 | Jul 31, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,895 | 130 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,500 | 83 | 0.0% | — | 119 | +2,500 | New | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,500 | 83 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 2,123 | 72 | 0.04% | 0.04% | 120 | -137 | -6.06% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,098 | 70 | 0.0% | — | 121 | +2,098 | New | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,016 | 67 | 0.0% | 0.0% | 122 | -319 | -13.66% | Q2 2026 | Jul 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,946 | 65 | 0.0% | — | 124 | +1,946 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,944 | 65 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,325 | 44 | 0.0% | — | 125 | +1,325 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,119 | 37 | 0.0% | 0.0% | 126 | +9 | 0.81% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,059 | 35 | 0.0% | 0.0% | 127 | +342 | 47.7% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 971 | 32 | 0.0% | 0.0% | 128 | +463 | 91.14% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 966 | 32 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 950 | 31 | 0.0% | 0.0% | 130 | -56 | -5.57% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 768 | 25 | 0.0% | 0.0% | 131 | -73 | -8.68% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 894 | 21 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 152 | 18 | 0.01% | — | 133 | +152 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 515 | 17 | 0.0% | — | 134 | +515 | New | Q2 2026 | Aug 12, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 507 | 16 | 0.0% | — | 135 | +507 | New | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 362 | 12 | 0.0% | — | 136 | +362 | New | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 322 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 261 | 8 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Arax Advisory Partners | History | New | 236 | 7 | 0.0% | — | 140 | +236 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 220 | 7 | 0.0% | 0.0% | 139 | +23 | 11.68% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 200 | 6 | 0.0% | 0.0% | 141 | -512 | -71.91% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 196 | 6 | 0.0% | 0.0% | 142 | -8 | -3.92% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 155 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 102 | 3 | 0.0% | — | 146 | +102 | New | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 104 | 3 | 0.0% | 0.0% | 145 | -31 | -22.96% | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77 | 2 | 0.0% | — | 148 | +39 | 102.63% | Q2 2026 | Aug 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 147 | -4 | -5.88% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 45 | 1 | 0.0% | 0.0% | 150 | +2 | 4.65% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 1 | 0.0% | — | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 55 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 1.04% | — | -1,353,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Venrock Adviser, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -506,056 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Checkpoint Capital L.P. | History | Closed out | 0 | 0 | — | 0.86% | — | -100,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,840 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,770 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.15% | — | -16,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,776 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,343 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -11,445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,374 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 1 | 0 | — | — | — | -16 | -94.12% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |