Tango Therapeutics, Inc. - TNGX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | Added to | 13,300,620 | 278,248 | 2.77% | 0.13% | 1 | +11,809,392 | 791.92% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 12,809,485 | 267,974 | 0.41% | 0.14% | 2 | +2,201,561 | 20.75% | Q1 2026 | May 15, 2026 |
| Boxer Capital Management, LLC | History | No change | 10,876,219 | 227,530 | 29.87% | 21.09% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | Reduced | 10,531,071 | 220,310 | 6.3% | 3.74% | 4 | -2,231,023 | -17.48% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 9,905,919 | 207,231 | 0.01% | 0.0% | 5 | +7,038,371 | 245.45% | Q1 2026 | May 15, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 9,097,411 | 190,317 | 1.08% | 0.55% | 6 | -3,964,000 | -30.35% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,748,045 | 183,009 | 0.0% | 0.0% | 7 | +207,248 | 2.43% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Reduced | 8,000,013 | 167,360 | 0.63% | 0.35% | 8 | -2,072,212 | -20.57% | Q1 2026 | May 15, 2026 |
| Nextech Invest, Ltd. | History | No change | 7,266,081 | 152,006 | 10.7% | 6.22% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRV GP IV, LLC | History | Reduced | 6,374,574 | 133,356 | 49.96% | 27.35% | 10 | -1,500,000 | -19.05% | Q1 2026 | May 07, 2026 |
| Siren, L.L.C. | History | Reduced | 5,657,105 | 118,346 | 3.28% | 2.16% | 11 | -2,508,269 | -30.72% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,161,431 | 107,977 | 0.0% | — | 12 | +5,161,431 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,076,392 | 106,198 | 0.01% | 0.01% | 13 | +133,978 | 2.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,651,894 | 97,317 | 0.0% | 0.0% | 14 | -1,566,673 | -25.19% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 4,146,813 | 86,751 | 1.02% | 0.33% | 15 | +1,239,867 | 42.65% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 4,009,679 | 83,882 | 1.71% | — | 16 | +4,009,679 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 3,932,603 | 82,270 | 0.2% | — | 17 | +3,932,603 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,826,659 | 80,053 | 0.1% | 0.06% | 18 | -1,451,921 | -27.51% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Reduced | 3,000,000 | 62,760 | 3.13% | 2.25% | 19 | -1,200,000 | -28.57% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,750,977 | 59,813 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Deep Track Capital, LP | History | Added to | 2,750,000 | 57,530 | 0.94% | 0.39% | 21 | +295,438 | 12.04% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,675,777 | 55,990 | 0.0% | 0.0% | 22 | +122,121 | 4.78% | Q1 2026 | May 15, 2026 |
| Caligan Partners LP | History | Reduced | 2,408,798 | 50,392 | 3.35% | 2.72% | 23 | -1,321,097 | -35.42% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 2,400,000 | 50,208 | 1.19% | 0.66% | 24 | -1,527,670 | -38.9% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,394,972 | 50,066 | 0.02% | 0.01% | 25 | -249,265 | -9.43% | Q1 2026 | May 18, 2026 |
| Vivo Capital, LLC | History | No change | 2,154,780 | 45,077 | 3.75% | 1.23% | 26 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| MORGAN STANLEY | History | Added to | 1,477,488 | 30,909 | 0.0% | 0.0% | 27 | +55,694 | 3.92% | Q1 2026 | May 15, 2026 |
| Cormorant Asset Management, LP | History | New | 1,425,000 | 29,811 | 1.5% | — | 28 | +1,425,000 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,296,283 | 27,118 | 0.01% | 0.0% | 29 | -101,774 | -7.28% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | Added to | 1,269,246 | 26,552 | 0.14% | 0.03% | 30 | +560,434 | 79.07% | Q1 2026 | Apr 30, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,250,452 | 26,159 | 0.96% | 1.05% | 31 | -2,322,181 | -65.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 901,466 | 18,858 | 0.0% | — | 32 | +901,466 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 889,400 | 18,608 | 0.0% | 0.0% | 33 | +830,966 | 1422.06% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 862,940 | 18,052 | 0.0% | 0.0% | 34 | +59,741 | 7.44% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 838,675 | 17,545 | 0.0% | 0.0% | 35 | -2,317 | -0.28% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 808,153 | 16,906 | 0.33% | 0.08% | 36 | +295,118 | 57.52% | Q1 2026 | May 29, 2026 |
| BESSEMER GROUP INC | History | No change | 708,398 | 14,820 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 708,385 | 14,819 | 0.39% | 0.14% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 699,352 | 14,630 | 0.0% | 0.0% | 39 | -291,106 | -29.39% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 662,921 | 13,868 | 0.0% | — | 40 | +662,921 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 580,453 | 12,143 | 0.0% | 0.0% | 41 | +402,843 | 226.81% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 571,350 | 11,952 | 0.15% | 0.13% | 42 | -385,932 | -40.32% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 533,937 | 11,169 | 0.01% | 0.02% | 43 | -1,440,098 | -72.95% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 506,158 | 10,588 | 0.0% | — | 44 | +506,158 | New | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 502,012 | 10,502 | 3.33% | 1.29% | 45 | +286,840 | 133.31% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 489,348 | 10,237 | 0.0% | 0.0% | 46 | +2,272 | 0.47% | Q1 2026 | May 07, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 450,000 | 9,414 | 0.38% | 0.0% | 48 | +440,000 | 4400.0% | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 450,000 | 9,414 | 0.45% | 0.09% | 47 | +250,000 | 125.0% | Q1 2026 | May 15, 2026 |
| ACUTA CAPITAL PARTNERS, LLC | History | Added to | 441,831 | 9,243 | 6.52% | 1.7% | 49 | +159,099 | 56.27% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 440,015 | 9,206 | 0.01% | 0.0% | 50 | +40,404 | 10.11% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 425,644 | 8,904 | 0.0% | 0.0% | 51 | -167,360 | -28.22% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | New | 406,245 | 8,498 | 0.77% | — | 52 | +406,245 | New | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | New | 395,081 | 8,265 | 0.31% | — | 53 | +395,081 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 386,915 | 8,094 | 0.48% | 0.18% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 360,818 | 7,548 | 0.0% | 0.0% | 55 | +60,377 | 20.1% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 355,229 | 7,431 | 0.02% | 0.0% | 56 | +225,753 | 174.36% | Q1 2026 | May 11, 2026 |
| Mass General Brigham, Inc | History | No change | 354,192 | 7,409 | 1.58% | 0.39% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 343,563 | 7,187 | 1.14% | 0.93% | 58 | -201,000 | -36.91% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 341,361 | 7,141 | 0.05% | 0.01% | 59 | +106,733 | 45.49% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 327,144 | 6,843 | 0.0% | 0.0% | 60 | -150,918 | -31.57% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 318,458 | 6,662 | 0.0% | 0.0% | 61 | -25,382 | -7.38% | Q1 2026 | May 05, 2026 |
| DV Trading LLC | History | New | 300,648 | 6,289 | 0.15% | — | 62 | +300,648 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 289,180 | 6,049 | 0.0% | 0.0% | 63 | +55,323 | 23.66% | Q1 2026 | May 15, 2026 |
| Parkman Healthcare Partners LLC | History | New | 266,127 | 5,567 | 0.57% | — | 64 | +266,127 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 249,923 | 5,228 | 0.0% | 0.0% | 65 | +86,443 | 52.88% | Q1 2026 | May 15, 2026 |
| KVP Capital Advisors, LP | History | New | 230,264 | 4,817 | 3.6% | — | 66 | +230,264 | New | Q1 2026 | May 13, 2026 |
| Cinctive Capital Management LP | History | New | 222,111 | 4,646 | 0.3% | — | 67 | +222,111 | New | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | New | 200,919 | 4,203 | 0.82% | — | 68 | +200,919 | New | Q1 2026 | May 15, 2026 |
| TRV GP VI, LLC | History | No change | 194,174 | 4,062 | 3.0% | 1.16% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 207,504 | 3,986 | 0.0% | — | 70 | +207,504 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 178,915 | 3,742 | 0.0% | 0.0% | 71 | +4,979 | 2.86% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 175,469 | 3,670 | 0.0% | 0.0% | 72 | +127,658 | 267.01% | Q1 2026 | May 12, 2026 |
| Atle Fund Management AB | History | New | 29,915 | 3,629 | 1.17% | — | 73 | +29,915 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 173,132 | 3,621 | 0.0% | 0.0% | 74 | +28,700 | 19.87% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 167,998 | 3,514 | 0.41% | — | 75 | +167,998 | New | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 162,399 | 3,397 | 0.0% | 0.0% | 76 | -25,294 | -13.48% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 161,050 | 3,369 | 0.0% | 0.0% | 77 | +84,034 | 109.11% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 150,070 | 3,139 | 0.01% | — | 78 | +150,070 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 145,640 | 3,047 | 0.05% | — | 79 | +145,640 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 126,603 | 2,648 | 0.0% | 0.0% | 80 | -2,504 | -1.94% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 120,689 | 2,524 | 0.02% | — | 81 | +120,689 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 108,218 | 2,263 | 0.0% | 0.0% | 82 | +75,876 | 234.61% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 107,286 | 2,244 | 0.0% | 0.0% | 83 | +25,053 | 30.47% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 104,960 | 2,195 | 0.01% | 0.01% | 84 | -121,641 | -53.68% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | New | 104,193 | 2,179 | 0.6% | — | 85 | +104,193 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 102,600 | 2,146 | 0.0% | — | 86 | +102,600 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 89,975 | 1,882 | 0.0% | 0.0% | 87 | +15,772 | 21.26% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 87,800 | 1,836 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 75,717 | 1,583 | 0.0% | 0.0% | 89 | +34,264 | 82.66% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 63,220 | 1,322 | 0.01% | 0.0% | 90 | -1,023 | -1.59% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 67,326 | 1,293 | 0.0% | 0.0% | 91 | +10,491 | 18.46% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 60,694 | 1,269 | 0.01% | 0.0% | 92 | +1,002 | 1.68% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 59,537 | 1,232 | 0.0% | 0.0% | 93 | -3,097 | -4.94% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 55,755 | 1,166 | 0.0% | — | 94 | +55,755 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 52,907 | 1,106 | 0.0% | 0.0% | 95 | +11,000 | 26.25% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,801 | 1,104 | 0.0% | 0.0% | 96 | +42,595 | 417.35% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 52,764 | 1,103 | 0.08% | — | 97 | +52,764 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 50,000 | 1,046 | 0.06% | 0.09% | 98 | -90,021 | -64.29% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 117,620 | 1,042 | 0.0% | 0.0% | 99 | +11,130 | 10.45% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 47,735 | 998 | 0.04% | 0.02% | 100 | -36,024 | -43.01% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,691 | 997 | 0.0% | 0.0% | 101 | -519 | -1.08% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 46,369 | 970 | 0.4% | 0.14% | 102 | +246 | 0.53% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,348 | 948 | 0.0% | 0.0% | 103 | +16,011 | 54.58% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,972 | 878 | 0.0% | 0.0% | 104 | -79,214 | -65.37% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,959 | 794 | 0.01% | 0.0% | 105 | -982 | -2.52% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 36,340 | 760 | 0.0% | 0.0% | 106 | +35,453 | 3996.96% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 36,000 | 753 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 35,375 | 740 | 0.0% | 0.0% | 108 | -4,055 | -10.28% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,476 | 700 | 0.0% | 0.0% | 109 | +8,900 | 36.21% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,800 | 686 | 0.0% | 0.0% | 110 | +3,200 | 10.81% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 32,047 | 670 | 0.01% | — | 111 | +32,047 | New | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,962 | 668 | 0.0% | 0.0% | 112 | -21,965 | -40.73% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,625 | 640 | 0.0% | 0.0% | 113 | +21,062 | 220.24% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 30,350 | 634 | 0.01% | 0.0% | 114 | +2,056 | 7.27% | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,604 | 619 | 0.0% | — | 115 | +29,604 | New | Q1 2026 | May 08, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 29,163 | 610 | 0.17% | 0.07% | 116 | +711 | 2.5% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 27,298 | 571 | 0.0% | 0.0% | 117 | -725 | -2.59% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 26,026 | 544 | 0.02% | 0.01% | 118 | +380 | 1.48% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 25,376 | 530 | 0.1% | — | 119 | +25,376 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,257 | 507 | 0.0% | 0.0% | 120 | +2,251 | 10.23% | Q1 2026 | Apr 16, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 23,900 | 499 | 0.04% | 0.01% | 121 | +1,954 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 23,517 | 491 | 0.0% | 0.0% | 122 | +3,115 | 15.27% | Q1 2026 | May 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 23,116 | 483 | 0.18% | — | 123 | +23,116 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,124 | 462 | 0.0% | 0.0% | 124 | -3,260 | -12.84% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 21,670 | 453 | 0.0% | 0.0% | 125 | -346,517 | -94.11% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,345 | 446 | 0.0% | 0.0% | 126 | -527 | -2.41% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,051 | 440 | 0.0% | 0.0% | 127 | +8,271 | 64.72% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Added to | 20,656 | 432 | 0.02% | 0.01% | 128 | +5,864 | 39.64% | Q1 2026 | May 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 20,463 | 428 | 0.38% | — | 129 | +20,463 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 20,370 | 426 | 0.0% | — | 130 | +20,370 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 19,633 | 410 | 0.0% | 0.0% | 131 | -16,603 | -45.82% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 19,160 | 400 | 0.0% | — | 132 | +19,160 | New | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | New | 19,137 | 400 | 0.0% | — | 133 | +19,137 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 18,444 | 385 | 0.0% | 0.0% | 134 | -3,895 | -17.44% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 17,198 | 359 | 0.0% | — | 135 | +17,198 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,210 | 318 | 0.0% | — | 136 | +15,210 | New | Q1 2026 | May 05, 2026 |
| PSP Research LLC | History | New | 14,400 | 301 | 0.21% | — | 137 | +14,400 | New | Q1 2026 | Apr 17, 2026 |
| XTX Topco Ltd | History | Reduced | 14,095 | 294 | 0.01% | 0.01% | 138 | -23,743 | -62.75% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 14,000 | 292 | 0.01% | 0.0% | 139 | -7,500 | -34.88% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,900 | 290 | 0.0% | 0.0% | 140 | -36,500 | -72.42% | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 13,194 | 276 | 0.01% | — | 141 | +13,194 | New | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,840 | 268 | 0.0% | 0.0% | 142 | +3,046 | 31.1% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,557 | 262 | 0.02% | — | 144 | +12,557 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 12,535 | 262 | 0.01% | — | 145 | +12,535 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12,537 | 262 | 0.01% | 0.0% | 143 | -7,204 | -36.49% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | New | 12,381 | 259 | 0.0% | — | 146 | +12,381 | New | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,235 | 255 | 0.0% | — | 148 | +12,235 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 12,224 | 255 | 0.0% | 0.0% | 147 | -49 | -0.4% | Q1 2026 | May 01, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 10,867 | 227 | 0.06% | 0.04% | 149 | -8,612 | -44.21% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,647 | 222 | 0.0% | 0.0% | 150 | +6,180 | 138.35% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,238 | 214 | 0.0% | — | 151 | +10,238 | New | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,160 | 212 | 0.0% | — | 152 | +10,160 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,700 | 202 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Abacus Wealth Partners, LLC | History | New | 9,561 | 200 | 0.02% | — | 154 | +9,561 | New | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,089 | 190 | 0.01% | 0.0% | 155 | +456 | 5.28% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 7,408 | 154 | 0.01% | — | 156 | +7,408 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,240 | 151 | 0.0% | 0.0% | 157 | +5,500 | 316.09% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,025 | 146 | 0.0% | 0.0% | 158 | +481 | 7.35% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | New | 6,120 | 128 | 0.02% | — | 159 | +6,120 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 5,039 | 105 | 0.0% | 0.0% | 160 | +207 | 4.28% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,680 | 76 | 0.0% | 0.0% | 161 | -2,450 | -39.97% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,011 | 62 | 0.0% | 0.0% | 162 | +365 | 13.79% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,004 | 35 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 1,622 | 33 | 0.0% | 0.0% | 164 | -2,891 | -64.06% | Q1 2026 | May 05, 2026 |
| TFC Financial Management, Inc. | History | Added to | 1,550 | 32 | 0.0% | 0.0% | 165 | +250 | 19.23% | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,056 | 22 | 0.0% | — | 166 | +1,056 | New | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,047 | 21 | 0.0% | — | 168 | +1,047 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,005 | 21 | 0.0% | 0.0% | 167 | +365 | 57.03% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 2,158 | 19 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 904 | 18 | 0.0% | 0.0% | 170 | -121 | -11.8% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 817 | 17 | 0.0% | — | 171 | +817 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 606 | 12 | 0.0% | 0.0% | 172 | +129 | 27.04% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 563 | 11 | 0.0% | — | 173 | +518 | 1151.11% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 487 | 10 | 0.0% | — | 174 | +487 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 425 | 8 | 0.0% | 0.0% | 175 | -267 | -38.58% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 410 | 8 | 0.0% | 0.0% | 176 | -166 | -28.82% | Q1 2026 | Jun 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 350 | 7 | 0.0% | 0.0% | 177 | -3,332 | -90.49% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 372 | 7 | 0.0% | 0.0% | 179 | +17 | 4.79% | Q1 2026 | Apr 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 354 | 7 | 0.0% | 0.0% | 178 | -8 | -2.21% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 250 | 5 | 0.0% | — | 180 | +216 | 635.29% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 212 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 233 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AlphaQuest LLC | History | No change | 375 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | New | 130 | 2 | 0.0% | — | 185 | +130 | New | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 122 | 2 | 0.0% | — | 184 | +122 | New | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 78 | 1 | 0.0% | 0.0% | 187 | -81 | -50.94% | Q1 2026 | Apr 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 86 | 1 | 0.0% | — | 186 | +60 | 230.77% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 48 | 1 | 0.0% | — | 188 | +48 | New | Q1 2026 | May 14, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -2,662,227 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025,553 | -100.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,000,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -653,493 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -329,231 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -318,676 | -100.0% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -294,303 | -100.0% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,781 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -118,593 | -100.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -105,268 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -68,251 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -59,330 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,319 | -100.0% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,291 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,897 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,599 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -29,486 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,268 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,494 | -100.0% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,822 | -100.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,782 | -100.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,529 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,461 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,341 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | — | — | -22 | -68.75% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -18 | -94.74% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |