| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 2,886,125 | $4.3M | 0% | 2026-06-30 | NEW | +2,886,125 |
| OrbiMed Advisors | 59,046 | $0.5M | 0% | 2025-09-30 | CLOSED | -59,046 |
| Renaissance Technologies | 47,892 | $0.2M | 0% | 2026-06-30 | TRIMMED | -85,720 |
| Geode Capital Management | 37,026 | $0.2M | 0% | 2026-06-30 | TRIMMED | -4,354 |
| Squarepoint Ops | 10,799 | $0.1M | 0% | 2025-12-31 | CLOSED | -10,799 |
| Marshall Wace | 21,990 | $0.0M | 0% | 2024-03-31 | CLOSED | -21,990 |
| Two Sigma Investments | 47,156 | $0.0M | 0% | 2025-06-30 | CLOSED | -47,156 |
| D. E. Shaw & Co. | 10,026 | $0.0M | 0% | 2023-09-30 | CLOSED | -10,026 |
| Millennium Management | 10,733 | $0.0M | 0% | 2025-06-30 | CLOSED | -10,733 |
| Qube Research & Technologies | 4 | $0.0M | 0% | 2024-06-30 | CLOSED | -4 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 133,612 | 47,892 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 2,886,125 | $4.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 41,380 | 37,026 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 109,089 | 133,612 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 17,660 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 31,397 | 41,380 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 10,799 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 100,789 | 109,089 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 19,091 | 17,660 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,283 | 31,397 | $0.2M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | CLOSED | 59,046 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 23,500 | 10,799 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,416,399 | 100,789 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 260,182 | 19,091 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 47,156 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 10,733 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 538,578 | 27,283 | $0.0M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 6,055,300 | 59,046 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 23,500 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,410,276 | 1,416,399 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 260,182 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 46,955 | 47,156 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 136,224 | 10,733 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 546,101 | 538,578 | $0.0M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 7,034,626 | 6,055,300 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 64,141 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,381,476 | 1,410,276 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 49,364 | 46,955 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 148,607 | 136,224 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 531,565 | 546,101 | -$0.1M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 7,404,869 | 7,034,626 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 64,099 | 64,141 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,392,846 | 1,381,476 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 410,225 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 98,041 | 49,364 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 163,859 | 148,607 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 509,516 | 531,565 | -$0.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 9,822,876 | 7,404,869 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 27,927 | 64,099 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,125,574 | 1,392,846 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 166,961 | 410,225 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 103,854 | 98,041 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 750,926 | 163,859 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 431,110 | 509,516 | $0.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 10,124,576 | 9,822,876 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 27,927 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,205,524 | 1,125,574 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 242,352 | 166,961 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 201,153 | 103,854 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 865,739 | 750,926 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 21,990 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 384,278 | 431,110 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,223,351 | 1,205,524 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 313,413 | 242,352 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 788,175 | 865,739 | $0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 21,990 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 332,203 | 384,278 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 994,399 | 1,223,351 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 110,099 | 313,413 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 10,026 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 228,254 | 201,153 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 116,416 | 788,175 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 74,046 | 0 | -$0.0M |