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ABUS — ARBUTUS BIOPHARMA CORP

Reported value held$836.07M
Funds holding (latest)191
SectorHealth Care
Funds holding (Q3 2026)4
Institutional value$38.95M · 8.15M sh
New / Add / Cut / Exit1 / 0 / 2 / 179
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -94.1% (-129.06M sh)
Institutional value change Down -95.4%

As of Q3 2026, 4 SEC-registered investment managers reported holding ABUS (ARBUTUS BIOPHARMA CORP) in their latest 13F filings, with a combined reported value of $38.95M across 8.15M shares. That is -94.1% by share count (-129.06M shares) versus the previous quarter, while reported value moved -95.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed, 179 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

ABUS is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Two Seas Capital LP history 8.14M $38.93M 0.51% Reduce
EASTERN BANK history 5.00K $23.90K 0.00% Hold
GAMMA Investing LLC history 182 $870 0.00% Reduce
Farther Finance Advisors, LLC history 136 $650 0.00% New

Q2 2026 — 182 funds

FundSharesValuePortfolio WeightChange
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 891.17K $185.66M 0.02% New
Two Seas Capital LP history 19.10M $91.66M 2.20% New
Morgan Stanley history 17.70M $84.95M 0.01% Reduce
Whitefort Capital Management, LP history 15.79M $75.81M 19.36% New
BlackRock Inc history 13.77M $66.08M 0.00% Add
Rubric Capital Management LP history 7.53M $36.16M 0.33% New
VANGUARD CAPITAL MANAGEMENT LLC history 7.01M $33.65M 0.00% New
Geode Capital Management history 4.12M $19.77M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 4.12M $19.77M 0.00% New
Goldman Sachs Group history 3.51M $16.83M 0.01% Add
Bank of America Corp history 2.65M $12.70M 0.00% Add
BlackBarn Capital Partners LP history 2.50M $12.00M 1.10% New
Legal & General Investment Management America history 2.47M $11.84M 0.00% Add
Woodline Partners LP history 2.28M $10.95M 0.03% New
Jefferies Financial Group Inc. history 1.71M $8.22M 0.12% New
NOMURA HOLDINGS INC history 1.64M $7.86M 0.05% New
VANGUARD PORTFOLIO MANAGEMENT LLC history 1.54M $7.40M 0.00% New
Charles Schwab Investment Management history 1.43M $6.87M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 1.43M $6.87M 0.00% New
Sixth Street Partners Management Company, L.P. history 1.43M $6.87M 0.00% New
Northern Trust Corp history 1.42M $6.81M 0.00% Add
OSAIC HOLDINGS, INC. history 1.35M $6.47M 0.01% New
ADAR1 Capital Management, LLC history 1.27M $6.09M 0.34% New
Deltroit Asset Management (UK) LLP history 1.20M $5.76M 0.89% New
VANGUARD FIDUCIARY TRUST CO history 1.14M $5.45M 0.00% New
Citigroup Inc history 879.24K $4.22M 0.00% Reduce
BANK OF MONTREAL /CAN/ history 777.94K $3.73M 0.00% New
Arrowstreet Capital history 650.70K $3.12M 0.00% New
MACKENZIE FINANCIAL CORP history 613.81K $2.95M 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 602.01K $2.89M 0.01% New
Jupiter Topco LLC history 597.42K $2.87M 0.00% New
Western Standard LLC history 542.79K $2.61M 0.88% New
Rangeley Capital, LLC history 500.00K $2.40M 2.29% New
Nuveen, LLC history 496.61K $2.38M 0.00% New
Man Group plc history 473.47K $2.27M 0.01% New
Wellington Management Group history 461.65K $2.22M 0.00% Add
WELLINGTON MANAGEMENT GROUP LLP history 461.65K $2.22M 0.00% New
BNY Mellon history 454.12K $2.18M 0.00% Add
CenterBook Partners LP history 445.15K $2.14M 0.10% New
Freestone Capital Holdings, LLC history 442.50K $2.12M 0.07% New
Citadel Advisors history 404.70K $1.94M 0.00% Reduce
KENNEDY CAPITAL MANAGEMENT LLC history 385.30K $1.85M 0.03% New
D. E. Shaw & Co history 381.86K $1.83M 0.00% Add
D. E. Shaw & Co., Inc. history 381.86K $1.83M 0.00% New
Swiss National Bank history 286.50K $1.38M 0.00% New
Ledgewood Wealth Advisors, LLC history 278.44K $1.34M 0.71% New
Fidelity Management & Research (FMR) history 267.19K $1.28M 0.00% Add
Susquehanna Portfolio Strategies, LLC history 263.69K $1.27M 0.02% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 261.05K $1.25M 0.00% New
Carrera Capital Advisors history 257.17K $1.23M 0.18% New
Quinn Opportunity Partners LLC history 255.21K $1.23M 0.06% New
Invesco Ltd history 250.91K $1.20M 0.00% Add
UBS Group AG history 249.21K $1.20M 0.00% Reduce
STATE OF WISCONSIN INVESTMENT BOARD history 242.02K $1.16M 0.00% New
Campbell & CO Investment Adviser LLC history 230.53K $1.11M 0.06% New
SG Americas Securities, LLC history 224.89K $1.08M 0.00% New
Squarepoint Ops LLC history 208.15K $999.10K 0.00% New
MARTINGALE ASSET MANAGEMENT L P history 193.10K $926.88K 0.02% New
RHUMBLINE ADVISERS history 189.42K $909.22K 0.00% New
Deutsche Bank AG history 170.45K $818.18K 0.00% Add
STRS OHIO history 168.90K $810.72K 0.00% New
Hudson Bay Capital Management LP history 150.00K $720.00K 0.01% New
Caption Management, LLC history 150.00K $720.00K 0.01% New
Wealth Management Associates, Inc. history 148.00K $710.38K 0.20% New
Wells Fargo & Co history 147.99K $710.37K 0.00% Add
PRICE T ROWE ASSOCIATES INC /MD/ history 133.83K $643.00K 0.00% New
ALLIANCEBERNSTEIN L.P. history 140.24K $631.08K 0.00% New
Connor, Clark & Lunn Investment Management Ltd. history 130.02K $624.11K 0.00% New
Front Row Advisors LLC history 110.50K $516.03K 0.15% New
Rafferty Asset Management, LLC history 102.17K $490.42K 0.00% New
JPMorgan Chase & Co history 98.22K $459.69K 0.00% New
MetLife Investment Management, LLC history 94.35K $452.88K 0.00% New
VANGUARD ASSET MANAGEMENT, Ltd history 89.58K $429.99K 0.00% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 85.94K $411.08K 0.00% New
Two Sigma Investments history 84.99K $407.93K 0.00% New
JBF Capital, Inc. history 80.28K $385.35K 0.05% New
Integrated Quantitative Investments LLC history 79.94K $383.70K 0.06% New
Virtus Investment Advisers, LLC history 76.81K $368.67K 0.09% New
XTX Topco Ltd history 76.21K $365.81K 0.01% New
AMERICAN CENTURY COMPANIES INC history 66.22K $317.83K 0.00% New
Rockefeller Capital Management L.P. history 63.00K $302.40K 0.00% New
Creative Planning history 62.11K $298.13K 0.00% New
Russell Investments Group, Ltd. history 59.16K $283.97K 0.00% New
Quantinno Capital Management LP history 56.96K $273.41K 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 55.23K $265.12K 0.00% New
Vanguard Global Advisers, LLC history 55.15K $264.73K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. history 53.32K $255.94K 0.00% New
Jump Financial, LLC history 53.16K $255.18K 0.00% New
PROFUND ADVISORS LLC history 53.02K $254.48K 0.01% New
Police & Firemen's Retirement System of New Jersey history 51.71K $248.20K 0.00% New
Exome Asset Management LLC history 50.17K $240.80K 0.15% New
Magnetar Financial LLC history 47.07K $225.92K 0.00% New
State of New Jersey Common Pension Fund D history 46.17K $221.60K 0.00% New
Manulife Financial history 44.30K $212.66K 0.00% Add
ALLSTATE CORP history 44.23K $212.28K 0.00% New
GSA CAPITAL PARTNERS LLP history 44.08K $212.00K 0.01% New
Quadrature Capital Ltd history 42.00K $201.62K 0.00% New
VIRGINIA RETIREMENT SYSTEMS ET Al history 41.80K $200.64K 0.00% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 39.47K $189.47K 0.00% New
Arizona State Retirement System history 39.40K $189.11K 0.00% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 35.82K $171.94K 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND history 35.27K $169.29K 0.00% New
INTECH INVESTMENT MANAGEMENT LLC history 34.84K $167.21K 0.00% New
AQR Capital Management history 31.74K $152.36K 0.00% Add
AQR CAPITAL MANAGEMENT LLC history 31.74K $152.36K 0.00% New
Mitsubishi UFJ Trust & Banking Corp history 31.69K $152.10K 0.00% New
VOYA INVESTMENT MANAGEMENT LLC history 31.47K $151.07K 0.00% New
China Universal Asset Management Co., Ltd. history 31.44K $150.90K 0.01% New
Vanguard Investments Australia, Ltd. history 31.29K $150.18K 0.00% New
KLP KAPITALFORVALTNING AS history 30.90K $148.32K 0.00% New
Premier Path Wealth Partners, LLC history 30.00K $144.00K 0.02% New
BNP PARIBAS FINANCIAL MARKETS history 29.10K $139.68K 0.00% New
EntryPoint Capital, LLC history 27.94K $134.11K 0.03% New
ProShare Advisors LLC history 27.54K $132.17K 0.00% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 27.30K $131.04K 0.00% New
Ensign Peak Advisors, Inc history 27.00K $129.60K 0.00% New
Clear Harbor Asset Management, LLC history 27.00K $129.60K 0.01% New
Prudential Financial history 26.38K $126.62K 0.00% Add
MONETA GROUP INVESTMENT ADVISORS LLC history 26.00K $124.80K 0.00% New
AXQ CAPITAL, LP history 25.05K $120.26K 0.01% New
Pictet Asset Management Holding SA history 23.93K $114.85K 0.00% New
Lazard Asset Management history 23.72K $113.87K 0.00% New
LAZARD ASSET MANAGEMENT LLC history 23.72K $113.87K 0.00% New
TWO SIGMA SECURITIES, LLC history 23.47K $112.66K 0.01% New
Voleon Capital Management LP history 19.74K $94.76K 0.00% New
Abel Hall, LLC history 18.30K $87.84K 0.01% New
Aquatic Capital Management LLC history 18.11K $86.94K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 18.09K $86.81K 0.00% New
TEACHER RETIREMENT SYSTEM OF TEXAS history 16.68K $80.05K 0.00% New
Dynamic Technology Lab Private Ltd history 15.60K $75.00K 0.02% New
SBI Securities Co., Ltd. history 15.47K $74.28K 0.00% New
XPONANCE LLC history 15.43K $74.07K 0.00% New
VERUS CAPITAL PARTNERS, LLC history 15.25K $73.20K 0.00% New
CURA WEALTH ADVISORS, LLC history 15.00K $72.00K 0.03% New
SCOTIA CAPITAL INC. history 14.74K $70.75K 0.00% New
DnB Asset Management AS history 14.64K $70.29K 0.00% New
Ameritas Investment Partners, Inc. history 14.60K $70.07K 0.00% New
E Fund Management Co., Ltd. history 14.41K $69.15K 0.00% New
FIRST MANHATTAN CO. LLC. history 14.00K $67.20K 0.00% New
Walleye Trading LLC history 14.00K $67.20K 0.00% New
WMG Financial Advisors, LLC history 12.61K $60.50K 0.02% New
Principal Global Investors history 12.30K $59.03K 0.00% Add
Amundi US history 11.88K $57.01K 0.00% Hold
PFG Investments, LLC history 11.00K $52.80K 0.00% New
Vanguard Personalized Indexing Management, LLC history 10.72K $51.44K 0.00% New
AMERIPRISE FINANCIAL INC history 10.47K $50.24K 0.00% New
STONERIDGE INVESTMENT PARTNERS LLC history 10.12K $44.00K 0.03% New
Mirae Asset Global Investments Co., Ltd. history 8.84K $42.41K 0.00% New
Tower Research Capital LLC (TRC) history 7.72K $37.05K 0.00% New
EASTERN BANK history 5.00K $24.00K 0.00% New
ROYAL BANK OF CANADA history 4.89K $23.00K 0.00% New
GF FUND MANAGEMENT CO. LTD. history 4.07K $19.54K 0.00% New
FEDERATED HERMES, INC. history 4.04K $19.40K 0.00% New
Steward Partners Investment Advisory, LLC history 4.00K $19.20K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 3.12K $14.96K 0.00% New
SIGNATUREFD, LLC history 2.56K $12.27K 0.00% New
BNP Paribas Asset Management Holding S.A. history 2.29K $11.01K 0.00% New
Allworth Financial LP history 2.16K $10.36K 0.00% New
PNC Financial Services history 1.69K $8.11K 0.00% Reduce
Smartleaf Asset Management LLC history 1.73K $8.09K 0.00% New
Pacer Advisors, Inc. history 1.71K $8.00K 0.00% New
US BANCORP \DE\ history 1.49K $7.17K 0.00% New
Avion Wealth history 1.50K $7.00K 0.00% New
Integrated Wealth Concepts LLC history 1.43K $6.87K 0.00% New
Caitong International Asset Management Co., Ltd history 1.36K $6.54K 0.00% New
Parallel Advisors, LLC history 1.04K $4.99K 0.00% New
Hartford Financial Management Inc. history 900 $4.32K 0.00% New
Cornerstone Planning Group LLC history 924 $4.00K 0.00% New
JONES FINANCIAL COMPANIES LLLP history 830 $3.80K 0.00% New
Larson Financial Group LLC history 716 $3.44K 0.00% New
NATIONAL BANK OF CANADA /FI/ history 700 $3.35K 0.00% New
Sterling Capital Management LLC history 565 $2.71K 0.00% New
HARBOR INVESTMENT ADVISORY, LLC history 500 $2.40K 0.00% New
Quarry LP history 318 $1.53K 0.00% New
Private Wealth Management Group, LLC history 242 $1.16K 0.00% New
GAMMA Investing LLC history 228 $1.09K 0.00% New
HANTZ FINANCIAL SERVICES, INC. history 171 $1.00K 0.00% New
Bare Financial Services, Inc history 181 $869 0.00% New
T. Rowe Price Associates history 133.83K $643 0.00% Add
Rialto Wealth Management, LLC history 116 $557 0.00% New
Federation des caisses Desjardins du Quebec history 100 $479 0.00% New
Clearstead Advisors, LLC history 25 $120 0.00% New

Q1 2026 — 27 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 25.89M $116.51M 0.01% Reduce
BlackRock Inc history 12.97M $58.35M 0.00% Reduce
Geode Capital Management history 3.77M $16.98M 0.00% Add
Legal & General Investment Management America history 2.40M $10.81M 0.00% Add
Bank of America Corp history 1.68M $7.58M 0.00% Reduce
Charles Schwab Investment Management history 1.40M $6.31M 0.00% Reduce
Citigroup Inc history 1.33M $5.98M 0.00% Reduce
Northern Trust Corp history 1.28M $5.75M 0.00% Add
Goldman Sachs Group history 1.10M $4.95M 0.00% Add
Citadel Advisors history 785.24K $3.53M 0.00% Add
Millennium Management history 642.45K $2.89M 0.00% New
Wellington Management Group history 440.92K $1.98M 0.00% Reduce
BNY Mellon history 379.37K $1.71M 0.00% Reduce
UBS Group AG history 364.47K $1.64M 0.00% Add
Invesco Ltd history 247.93K $1.12M 0.00% Hold
Deutsche Bank AG history 160.74K $723.33K 0.00% Add
Fidelity Management & Research (FMR) history 145.13K $653.07K 0.00% Add
D. E. Shaw & Co history 143.20K $644.40K 0.00% Reduce
Balyasny Asset Management history 125.52K $564.85K 0.00% Reduce
Wells Fargo & Co history 58.71K $264.19K 0.00% Reduce
Manulife Financial history 42.43K $190.93K 0.00% Reduce
AQR Capital Management history 23.82K $107.19K 0.00% Add
Prudential Financial history 23.31K $104.89K 0.00% New
Amundi US history 11.88K $53.45K 0.00% Hold
Principal Global Investors history 10.98K $49.40K 0.00% New
PNC Financial Services history 1.87K $8.41K 0.00% Add
T. Rowe Price Associates history 115.99K $522 0.00% Add

Q4 2025 — 29 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 26.70M $128.44M 0.01% Add
BlackRock Inc history 13.05M $62.78M 0.00% Add
Vanguard Group history 9.24M $44.46M 0.00% Add
Geode Capital Management history 3.68M $17.69M 0.00% Hold
Bank of America Corp history 1.83M $8.82M 0.00% Add
Citigroup Inc history 1.57M $7.55M 0.00% Add
Charles Schwab Investment Management history 1.56M $7.51M 0.00% Add
Northern Trust Corp history 1.24M $5.95M 0.00% Reduce
Goldman Sachs Group history 738.58K $3.55M 0.00% Reduce
Wellington Management Group history 474.36K $2.28M 0.00% Reduce
BNY Mellon history 387.91K $1.87M 0.00% Reduce
Invesco Ltd history 247.25K $1.19M 0.00% Add
D. E. Shaw & Co history 231.76K $1.11M 0.00% Add
Wells Fargo & Co history 167.02K $803.37K 0.00% Add
Citadel Advisors history 149.34K $718.34K 0.00% Reduce
UBS Group AG history 147.29K $708.48K 0.00% Reduce
Balyasny Asset Management history 141.65K $681.32K 0.00% Add
Deutsche Bank AG history 140.20K $674.35K 0.00% Add
Fidelity Management & Research (FMR) history 136.56K $656.83K 0.00% Add
Legal & General Investment Management America history 122.76K $590.48K 0.00% Reduce
JPMorgan Chase & Co history 97.88K $470.78K 0.00% Hold
Lazard Asset Management history 67.84K $326.31K 0.00% New
Janus Henderson Group history 60.90K $293.23K 0.00% Hold
Manulife Financial history 47.46K $228.28K 0.00% Reduce
Arrowstreet Capital history 35.12K $168.91K 0.00% Reduce
AQR Capital Management history 16.78K $80.73K 0.00% Add
Amundi US history 11.88K $57.13K 0.00% New
PNC Financial Services history 837 $4.03K 0.00% Reduce
T. Rowe Price Associates history 89.22K $430 0.00% Add

Q3 2025 — 30 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 24.45M $111.01M 0.01% Add
BlackRock Inc history 12.68M $57.56M 0.00% Reduce
Vanguard Group history 8.99M $40.82M 0.00% Reduce
Geode Capital Management history 3.67M $16.65M 0.00% Add
Goldman Sachs Group history 2.17M $9.87M 0.00% Reduce
Citigroup Inc history 1.48M $6.73M 0.00% Add
Bank of America Corp history 1.45M $6.59M 0.00% Add
Northern Trust Corp history 1.29M $5.85M 0.00% Hold
Charles Schwab Investment Management history 1.27M $5.79M 0.00% Add
UBS Group AG history 774.59K $3.52M 0.00% Add
Millennium Management history 528.34K $2.40M 0.00% Add
Wellington Management Group history 514.08K $2.33M 0.00% Reduce
BNY Mellon history 399.15K $1.81M 0.00% Add
Citadel Advisors history 277.09K $1.26M 0.00% Add
Invesco Ltd history 209.64K $951.76K 0.00% Add
D. E. Shaw & Co history 189.95K $862.38K 0.00% Add
Arrowstreet Capital history 159.12K $722.40K 0.00% New
Deutsche Bank AG history 131.82K $598.48K 0.00% Add
Legal & General Investment Management America history 124.18K $563.76K 0.00% Hold
Balyasny Asset Management history 107.67K $488.80K 0.00% New
JPMorgan Chase & Co history 98.23K $445.96K 0.00% Add
Wells Fargo & Co history 95.45K $433.35K 0.00% Add
Fidelity Management & Research (FMR) history 89.46K $406.17K 0.00% Add
Janus Henderson Group history 60.90K $276.79K 0.00% Hold
Manulife Financial history 54.16K $245.89K 0.00% Reduce
Prudential Financial history 18.25K $82.88K 0.00% Hold
AQR Capital Management history 15.23K $69.16K 0.00% Reduce
Principal Global Investors history 11.86K $53.84K 0.00% Add
PNC Financial Services history 1.55K $7.04K 0.00% Reduce
T. Rowe Price Associates history 83.01K $377 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 24.16M $74.66M 0.01% Add
Morgan Stanley history 24.16M $74.66M 0.01% Add
BlackRock Inc history 12.87M $39.77M 0.00% Add
BlackRock Inc history 12.87M $39.77M 0.00% Add
Vanguard Group history 9.09M $28.07M 0.00% Add
Geode Capital Management history 3.64M $11.24M 0.00% Add
Goldman Sachs Group history 3.04M $9.39M 0.00% Add
Goldman Sachs Group history 3.04M $9.39M 0.00% Add
Northern Trust Corp history 1.28M $3.97M 0.00% Hold
Charles Schwab Investment Management history 1.25M $3.87M 0.00% Add
Bank of America Corp history 1.20M $3.70M 0.00% Add
Citigroup Inc history 884.61K $2.73M 0.00% Add
Wellington Management Group history 531.55K $1.64M 0.00% Add
Millennium Management history 499.48K $1.54M 0.00% Add
BNY Mellon history 366.35K $1.13M 0.00% Add
Citadel Advisors history 227.77K $703.82K 0.00% Add
Citadel Advisors history 227.77K $703.82K 0.00% Add
UBS Group AG history 190.21K $587.74K 0.00% Reduce
Invesco Ltd history 181.08K $559.55K 0.00% Add
Legal & General Investment Management America history 124.49K $384.66K 0.00% Add
Deutsche Bank AG history 113.71K $351.35K 0.00% Reduce
Deutsche Bank AG history 113.71K $351.35K 0.00% Reduce
Franklin Resources history 104.42K $322.67K 0.00% Add
JPMorgan Chase & Co history 86.08K $265.98K 0.00% Reduce
JPMorgan Chase & Co history 86.08K $265.98K 0.00% Reduce
Fidelity Management & Research (FMR) history 80.74K $249.49K 0.00% Add
Fidelity Management & Research (FMR) history 80.74K $249.49K 0.00% Add
Wells Fargo & Co history 80.47K $248.65K 0.00% Add
Janus Henderson Group history 60.90K $187.88K 0.00% Hold
Manulife Financial history 59.35K $183.39K 0.00% Add
D. E. Shaw & Co history 40.70K $125.76K 0.00% New
AQR Capital Management history 37.70K $116.50K 0.00% Reduce
Prudential Financial history 18.25K $56.41K 0.00% Add
Two Sigma Investments history 11.30K $34.91K 0.00% Reduce
Two Sigma Investments history 11.30K $34.91K 0.00% Reduce
Principal Global Investors history 10.81K $33.40K 0.00% Reduce
PNC Financial Services history 1.56K $4.82K 0.00% Hold
T. Rowe Price Associates history 76.52K $237 0.00% Add

View all 191 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Two Seas Capital LP 8.14M 19.10M — — — — — — — — — — — — — — — — — —
EASTERN BANK 5.00K 5.00K — — — — — — — — — — — — — — — — — —
GAMMA Investing LLC 182 228 — — — — — — — — — — — — — — — — — —
Farther Finance Advisors, LLC 136 — — — — — — — — — — — — — — — — — — —
Citadel Advisors — 404.70K 785.24K 149.34K 277.09K 227.77K 214.91K 360.06K 697.74K 198.47K 2.20M 2.07M 2.14M 2.43M 398.54K 667.06K 457.96K 361.25K 826.98K 950.85K
BlackRock Inc — 13.77M 12.97M 13.05M 12.68M 12.87M 12.77M 12.94M 12.22M — — — — — — — — — — —
Fidelity Management & Research (FMR) — 267.19K 145.13K 136.56K 89.46K 80.74K 78.01K 77.91K 83.28K 100.82K 165.84K 165.34K 176.14K 184.91K 186.72K 185.21K 186.78K 163.31K 164.13K —
Morgan Stanley — 17.70M 25.89M 26.70M 24.45M 24.16M 23.79M 22.59M 21.71M 20.96M 8.83M 6.98M 5.26M 5.08M 4.88M 241.89K 212.01K 218.95K 197.18K 239.01K
JPMorgan Chase & Co — 98.22K — 97.88K 98.23K 86.08K 538.63K 896.26K 89.59K 80.73K 88.13K 115.48K 119.00K 105.06K 207.13K 72.84K 69.73K 64.19K 58.93K 42.74K
Goldman Sachs Group — 3.51M 1.10M 738.58K 2.17M 3.04M 2.08M 531.88K 560.41K 157.33K 174.71K 126.59K 204.64K 222.12K 270.59K 383.97K 651.04K 731.16K 1.54M 693.27K
Deutsche Bank AG — 170.45K 160.74K 140.20K 131.82K 113.71K 146.86K 171.77K 96.55K 72.80K 72.86K 66.54K 69.35K 55.51K 71.96K 50.26K 49.54K 56.76K 43.55K 48.80K
Two Sigma Investments — 84.99K — — — 11.30K 18.29K 29.49K 29.73K 14.89K 97.92K 203.84K 25.31K 61.30K 369.78K — 24.44K — 119.08K 885.54K
Amundi US — 11.88K 11.88K 11.88K — — — — — — — — — — — — — — — —
AQR Capital Management — 31.74K 23.82K 16.78K 15.23K 37.70K 48.17K 48.72K 33.72K — — — 40.60K 14.52K 20.93K 22.75K 22.82K 19.43K — —
Arrowstreet Capital — 650.70K — 35.12K 159.12K — — — — — — — — — — — — — — —
Balyasny Asset Management — — 125.52K 141.65K 107.67K — 18.92K 41.69K — — — — — — — 14.63K 12.25K — — —
Bank of America Corp — 2.65M 1.68M 1.83M 1.45M 1.20M 458.23K 361.30K 189.40K 83.28K 68.46K 91.95K 90.76K 111.52K 87.98K 74.28K 55.18K 38.46K 47.76K 1.21M
BNY Mellon — 454.12K 379.37K 387.91K 399.15K 366.35K 348.80K 353.37K 352.57K 493.73K 407.62K 456.83K 451.47K 450.62K 422.68K 418.53K 385.46K 354.85K 367.19K 352.95K
Citigroup Inc — 879.24K 1.33M 1.57M 1.48M 884.61K 821.64K 487.72K 743.85K 1.71M 696.89K 879.68K 527.66K 550.06K 285.28K 2.77K 3.43K 9.60K 30.99K 24.65K
D. E. Shaw & Co — 381.86K 143.20K 231.76K 189.95K 40.70K — — — — — — — — — — — — 19.70K 22.90K

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