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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $340.8M 22.38% | — | — 1.0M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $159.8M 10.5% | — | 0.156% 2.3M shares | — | — | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $141.2M 9.27% | -$19.4M Sold | — 145.8K shares | 165.8K → 145.8K −$19.4M | -12.06% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $92.7M 6.08% | -$17.3M Sold | 2.52% 1.3M shares | 1.5M → 1.3M −$17.3M | -15.73% | $3.7B Mid Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $86.8M 5.7% | — | 5.08% 5.4M shares | — | — | $1.7B Small Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $78.3M 5.14% | — | 0.035% 330.2K shares | — | — | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $70.6M 4.64% | — | 0.99% 750.0K shares | — | — | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $67.7M 4.44% | +$3.1M Bought | 1.73% 1.6M shares | 1.6M → 1.6M +$3.1M | +4.84% | $3.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $51.4M 3.37% | — | 2.91% 2.4M shares | — | — | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $46.0M 3.02% | -$20.6M Sold | — 257.3K shares | 372.3K → 257.3K −$20.6M | -30.89% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $44.4M 2.92% | -$5.6M Sold | — 2.0M shares | 2.3M → 2.0M −$5.6M | -11.11% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $43.7M 2.87% | +$623.8K Bought | 2.72% 1.8M shares | 1.7M → 1.8M +$623.8K | +1.45% | $1.6B Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $38.7M 2.54% | -$8.5M Sold | 1.82% 7.9M shares | 9.7M → 7.9M −$8.5M | -17.95% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $35.8M 2.35% | +$1.3M Bought | 4.79% 1.9M shares | 1.9M → 1.9M +$1.3M | +3.74% | $748.5M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $35.7M 2.35% | — | 0.344% 660.0K shares | — | — | $10.4B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $33.0M 2.17% | — | 0.706% 916.2K shares | — | — | $4.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $31.0M 2.04% | — | 1.81% 1.2M shares | — | — | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $29.2M 1.92% | +$7.0M Bought | 2.41% 1.4M shares | 1.1M → 1.4M +$7.0M | +31.52% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $28.8M 1.89% | -$69.1M Sold | 0.095% 200.0K shares | 680.0K → 200.0K −$69.1M | -70.59% | $30.4B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $22.7M 1.49% | +$22.7M New | 2.48% 2.0M shares | 0 → 2.0M +$22.7M | New | $917.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $19.9M 1.3% | +$2.0M Bought | 0.839% 500.0K shares | 449.4K → 500.0K +$2.0M | +11.26% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $17.4M 1.14% | — | 4.28% 2.0M shares | — | — | $405.8M Small Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $3.9M 0.255% | -$11.0 Sold | 6.82% 158.1K shares | 158.1K → 158.1K −$11.0 | -0.0% | $56.9M Micro Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.3M 0.153% | — | 0.099% 441.6K shares | — | — | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $912.3K 0.06% | -$305.7K Sold | 3.81% 2.5M shares | 3.4M → 2.5M −$305.7K | -25.1% | $23.9M Nano Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $322.1K 0.021% | -$49.6K Sold | 6.54% 86.6K shares | 99.9K → 86.6K −$49.6K | -13.35% | $4.9M Nano Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | - — | -$16.9M Sold | — - shares | 900.0K → 0 −$16.9M | Sold | $710.2M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$34.0M Sold | — - shares | 265.0K → 0 −$34.0M | Sold | — — | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | - — | -$2.2M Sold | — - shares | 652.5K → 0 −$2.2M | Sold | $1.1B Small Cap | Q2 2022 Held for 3y 5m |
