| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Avoro Capital Advisors | 7,188,888 | $338.2M | 3% | 2026-06-30 | ADDED | +2,188,888 |
| Capital World Investors | 5,367,723 | $252.5M | 0% | 2026-06-30 | NEW | +5,367,723 |
| Geode Capital Management | 3,644,813 | $171.5M | 0% | 2026-06-30 | ADDED | +1,149,414 |
| Citadel Advisors | 2,261,087 | $106.4M | 0% | 2026-06-30 | ADDED | +771,845 |
| Marshall Wace | 1,298,946 | $61.1M | 0% | 2026-06-30 | ADDED | +98,121 |
| Charles Schwab Investment Management | 1,083,576 | $51.0M | 0% | 2026-06-30 | ADDED | +274,861 |
| Adage Capital Partners | 1,000,000 | $47.0M | 0% | 2026-06-30 | TRIMMED | -150,000 |
| Two Sigma Investments | 921,818 | $43.4M | 0% | 2026-06-30 | TRIMMED | -279,792 |
| Neuberger Berman | 687,539 | $32.3M | 0% | 2026-06-30 | ADDED | +554,170 |
| Qube Research & Technologies | 682,901 | $32.1M | 0% | 2026-06-30 | ADDED | +256,846 |
| Blackstone | 561,612 | $26.4M | 0% | 2026-06-30 | ADDED | +52,944 |
| Point72 Asset Management | 483,980 | $22.8M | 0% | 2026-06-30 | ADDED | +308,490 |
| Millennium Management | 376,076 | $17.7M | 0% | 2026-06-30 | TRIMMED | -470,820 |
| OrbiMed Advisors | 365,400 | $17.2M | 0% | 2026-06-30 | TRIMMED | -438,600 |
| D. E. Shaw & Co. | 315,410 | $14.8M | 0% | 2026-06-30 | ADDED | +43,693 |
| Silverback Asset Management | 294,400 | $13.8M | 1% | 2026-06-30 | NEW | +294,400 |
| AQR Capital Management | 134,152 | $6.3M | 0% | 2026-06-30 | ADDED | +77,058 |
| Schonfeld Strategic Advisors | 119,610 | $5.6M | 0% | 2026-06-30 | ADDED | +109,198 |
| Squarepoint Ops | 125,522 | $2.4M | 0% | 2026-03-31 | CLOSED | -125,522 |
| Walleye Capital | 43,043 | $2.0M | 0% | 2026-06-30 | ADDED | +7,558 |
| Caxton Associates | 37,255 | $0.7M | 0% | 2026-03-31 | CLOSED | -37,255 |
| Verition Fund Management | 10,384 | $0.2M | 0% | 2026-03-31 | CLOSED | -10,384 |
| Duquesne Family Office | 356,600 | $0.0M | 0% | 2026-06-30 | NEW | +356,600 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,489,242 | 2,261,087 | $78.2M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 356,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 175,490 | 483,980 | $19.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 271,717 | 315,410 | $9.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,201,610 | 921,818 | $20.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 846,896 | 376,076 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 57,094 | 134,152 | $5.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,150,000 | 1,000,000 | $25.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,200,825 | 1,298,946 | $38.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 133,369 | 687,539 | $29.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 508,668 | 561,612 | $16.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,495,399 | 3,644,813 | $124.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 5,367,723 | $252.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 808,715 | 1,083,576 | $35.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 37,255 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | ADDED | 5,000,000 | 7,188,888 | $243.7M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 804,000 | 365,400 | $2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 10,384 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 35,485 | 43,043 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 125,522 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 10,412 | 119,610 | $5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 426,055 | 682,901 | $24.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 1,489,242 | $28.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 175,490 | $3.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 271,717 | $5.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,201,610 | $22.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 846,896 | $16.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 57,094 | $1.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,150,000 | $21.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,975,702 | 1,200,825 | -$17.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 133,369 | $2.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 508,668 | $9.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 2,495,399 | $47.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 808,715 | $15.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 37,255 | $0.7M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | NEW | 0 | 5,000,000 | $94.5M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 804,000 | $15.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 10,384 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 35,485 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 125,522 | $2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,412 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 426,055 | $8.1M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 294,400 | $5.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,975,702 | $39.8M |