HolderBook

FIRST TRACKS BIOTHERAPEUTICS (TRAX)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

143
Reporting holders
$690.1M
Reported value
96.0%
Of shares outstanding
0.0%
Held as options
+143
Holder change

Institutions report 34,301,787 shares against 35,730,843 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
EcoR1 Capital, LLC$63.9M3,174,5193.11%newNEW
TCG Crossover Management, LLC$58.3M2,895,3041.40%newNEW
FMR LLC$41.3M2,054,1270.00%newNEW
Affinity Asset Advisors, LLC$40.9M2,032,0121.85%newNEW
BlackRock, Inc.$39.5M1,963,5410.00%newNEW
Palo Alto Investors LP$36.4M1,810,4671.68%newNEW
Trails Edge Capital Partners, LP$30.5M1,514,0004.84%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$29.2M1,451,9090.00%newNEW
Jupiter Topco LLC$22.0M1,091,4640.01%newFIRST
Vestal Point Capital, LP$20.4M1,013,0000.48%newNEW
Woodline Partners LP$18.5M917,1760.06%newNEW
Sanofi$16.5M821,9173.10%newNEW
MORGAN STANLEY$15.7M781,5340.00%newNEW
683 Capital Management, LLC$15.1M750,0000.74%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$14.7M729,0000.02%newNEW
Balyasny Asset Management L.P.$14.4M714,9480.02%newNEW
GEODE CAPITAL MANAGEMENT, LLC$14.1M702,0870.00%newNEW
BANK OF AMERICA CORP /DE/$13.0M647,9620.00%newNEW
STEMPOINT CAPITAL LP$12.5M622,7232.16%newNEW
Sofinnova Investments, Inc.$11.4M565,1990.59%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$11.0M546,9920.00%newNEW
Nantahala Capital Management, LLC$10.1M500,0000.17%newNEW
GOLDMAN SACHS GROUP INC$9.8M487,2130.00%newNEW
Point72 Asset Management, L.P.$8.2M408,3300.01%newNEW
UBS Group AG$6.3M310,8860.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$6.0M299,5000.00%newNEW
FEDERATED HERMES, INC.$5.8M290,0000.01%newNEW
Ally Bridge Group (NY) LLC$5.7M284,2875.06%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5.2M256,8730.00%newNEW
Sixth Street Partners Management Company, L.P.$5.2M256,8730.00%newNEW
Granahan Investment Management, LLC$4.8M238,3040.17%newNEW
Apis Capital Advisors, LLC$4.5M226,0000.44%newNEW
FRED ALGER MANAGEMENT, LLC$4.4M218,4000.01%newNEW
NORTHERN TRUST CORP$4.0M201,0960.00%newNEW
AMERIPRISE FINANCIAL INC$3.9M193,1830.00%newNEW
VANGUARD FIDUCIARY TRUST CO$3.8M191,2200.00%newNEW
CITADEL ADVISORS LLC$3.4M168,7900.00%newNEW
Connor, Clark & Lunn Investment Management Ltd.$3.3M164,7930.01%newNEW
MARSHALL WACE, LLP$3.3M163,8510.00%newNEW
D. E. Shaw & Co., Inc.$2.6M128,1300.00%newNEW
Rockefeller Capital Management L.P.$2.4M116,9390.00%newNEW
Ensign Peak Advisors, Inc$2.3M115,9780.00%newNEW
CRCM LP$2.1M106,0200.48%newNEW
Jain Global LLC$2.0M98,9560.01%newNEW
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$1.9M93,7320.00%newNEW
Financial Enhancement Group LLC$1.5M74,4500.18%newNEW
ADAR1 Capital Management, LLC$1.4M71,9100.07%newNEW
Invesco Ltd.$1.4M71,0140.00%newNEW
Bank of New York Mellon Corp$1.4M69,8130.00%newNEW
NORGES BANK$1.4M69,1000.00%newNEW
Opaleye Management Inc.$1.3M65,0000.12%newNEW
Quantinno Capital Management LP$1.3M62,4940.00%newNEW
DEUTSCHE BANK AG\$1.2M62,1170.00%newNEW
PRUDENTIAL FINANCIAL INC$1.2M60,9400.00%newNEW
Corient Private Wealth LP$1.2M60,6780.00%newNEW
SummitTX Capital, L.P.$1.2M58,8430.03%newNEW
WELLINGTON MANAGEMENT GROUP LLP$1.2M57,4760.00%newNEW
DIMENSIONAL FUND ADVISORS LP$1.1M57,0640.00%newNEW
Moody Aldrich Partners LLC$1.1M54,3160.20%newNEW
Fisher Asset Management, LLC$1.0M51,5490.00%newNEW
Nuveen, LLC$998.1K49,6080.00%newNEW
Swiss National Bank$983.9K48,9000.00%newNEW
J. Goldman & Co LP$942.6K46,8470.02%newNEW
XTX Topco Ltd$865.2K43,0000.01%newNEW
Ikarian Capital, LLC$860.6K42,7750.09%newNEW
LOS ANGELES CAPITAL MANAGEMENT LLC$741.1K36,8340.00%newNEW
ALLIANCEBERNSTEIN L.P.$740.6K36,8100.00%newNEW
WELLS FARGO & COMPANY/MN$728.4K36,2040.00%newNEW
CITIGROUP INC$728.3K36,1990.00%newNEW
RHUMBLINE ADVISERS$632.0K31,4120.00%newNEW
Tidal Investments LLC$621.8K30,9070.00%newNEW
Tema ETFs LLC$621.8K30,9070.02%newNEW
AQR CAPITAL MANAGEMENT LLC$579.7K28,8120.00%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$566.0K28,1290.00%newNEW
Y-Intercept (Hong Kong) Ltd$565.0K28,0840.01%newNEW
SPHERA FUNDS MANAGEMENT LTD.$560.9K27,8760.07%newNEW
MARTINGALE ASSET MANAGEMENT L P$548.1K27,2400.01%newNEW
Rafferty Asset Management, LLC$520.3K25,8610.00%newNEW
JACOBS LEVY EQUITY MANAGEMENT, INC$505.8K25,1400.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$425.1K21,1290.00%newNEW
VANGUARD ASSET MANAGEMENT, Ltd$405.3K20,1460.00%newNEW
CREDIT AGRICOLE S A$402.4K20,0000.00%newNEW
Virtus Investment Advisers, LLC$373.2K18,5490.09%newNEW
Qube Research & Technologies Ltd$367.1K18,2440.00%newNEW
Legal & General Group Plc$361.6K17,9720.00%newNEW
AMERICAN CENTURY COMPANIES INC$347.1K17,2530.00%newNEW
Russell Investments Group, Ltd.$322.3K16,0210.00%newNEW
MetLife Investment Management, LLC$285.7K14,2010.00%newNEW
Cresset Asset Management, LLC$275.5K13,6940.00%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$266.4K13,7060.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$264.1K13,1270.00%newNEW
PROFUND ADVISORS LLC$262.8K13,0640.01%newNEW
VICTORY CAPITAL MANAGEMENT INC$257.1K12,7800.00%newNEW
JPMORGAN CHASE & CO$253.2K14,8870.00%newNEW
GLENMEDE TRUST CO NA$246.3K12,2400.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$217.0K10,7860.00%newNEW
Vanguard Global Advisers, LLC$212.8K10,5770.00%newNEW
KLP KAPITALFORVALTNING AS$205.2K10,2000.00%newNEW
BARCLAYS PLC$161.3K8,0170.00%newNEW
Persistent Asset Partners Ltd$159.0K7,9030.05%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413GSirenia Capital Management LPwith 1 co-filers7.2%
2026-08-1413GChen Yu INDIVIDUALwith 4 co-filers8.3%
2026-08-1313GAffinity Asset Advisors, LLCwith 1 co-filers5.8%
2026-08-0613GFMR LLCwith 1 co-filers5.9%
2026-07-2813GBlackRock, Inc.5.5%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026143$690.1M34,301,787142000.0%