How many institutions own FHTX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FHTX shares is 118, representing 72.72% of the company's common stock.

Who are the major shareholders selling Foghorn Therapeutics Inc. stock?

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD., in the last quarter, reduced its stake in FHTX by -7% restricting it's holding to 9.22 thousand shares of worth nearly $49.76K. AQR CAPITAL MANAGEMENT LLC also lessened -23.78% of the FHTX shares from its portfolio, reducing its holding to 13.55 thousand shares of worth $73.17K. INTECH INVESTMENT MANAGEMENT LLC also shunned FHTX shares holding by -10.01% last quarter which brought its holding to 14.58 thousand shares worth $78.71K.

Investors who are buying FHTX stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in FHTX by 3.98% in the last quarter. The institutional holder raised its holding to 2.35 million shares having worth more than $12.69M. TWO SIGMA INVESTMENTS, LP also added 100% more shares of FHTX to its portfolio, raising its holding to 16.6 thousand shares of worth $89.64K. JPMORGAN CHASE & CO also increased its FHTX shares holding by 4.7% which brought its holding to 17.22 thousand shares worth $92.98K.

FHTX's major insiders: who are they?

The insider with the most stakes in FHTX is Flagship Pioneering Inc. , 10 percent owner at the company. Additionally, FHTX stock is highly held by 10 percent owner Flagship Ventures Fund V General Partner LLC and Abu Dhabi Investment Authority among others.

Did an insider recently sell FHTX stock?

Company executives, directors, and other insiders own 18.68% percent of Foghorn Therapeutics Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which FHTX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include COSTA CARLOS, BELLON STEVEN F., and CAVALIE FANNY.

Which insider recently purchased FHTX stock?

There have been 0 transaction(s) during the past 6-months in which Foghorn Therapeutics Inc. insiders have bought stock, totalling 0 shares

How much of FHTX does insiders own?

Around 0 Foghorn Therapeutics Inc. shares are held by insiders, which represents about 18.68% of FHTX stock.

Who is the insider with the largest stake?

FHTX 10 percent owner, Flagship Pioneering Inc. holds the largest portfolio of the company's shares. FHTX shares owned by Flagship total nearly 1.81 million.

Which institution holds the most shares in FHTX?

BLACKROCK, INC. is the largest institutional owner in FHTX which holds 2.35 million shares worth $12.69M or 3.73% of the total FHTX shares outstanding followed by TWO SIGMA INVESTMENTS, LP with ownership of 16.6 thousand shares representing 0.03% of the FHTX ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 17.22 thousand shares or 0.03% of the ownership worth more than $92.98K.

Is Foghorn Therapeutics Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FHTX is concerned, it is a stock which is optionable.

Is there a short position on FHTX's shares?

Number of FHTX shares short is 889.11K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FHTX shares are there?

As of today, 56.53M shares of FHTX are outstanding.

Is there many float in FHTX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FHTX has 26.76M shares in float.

FHTX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FHTX is 7.37.

Foghorn Therapeutics (FHTX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.57

Short Percent Of Float2.37

Shares Outstanding56.53M

Shares Float26.76M

Shares Short889.11K

Short Ratio7.37

2.37%

Short % of Float

1.57%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

18.68% Percentage of Shares held by All Insiders

72.72% Percentage of Shares held by All Institutions

89.44% Percentage of Float held by Institutions

118

Number of Institutions Holding Shares

Institutional Ownership

About 72.72% of FHTX shares are held by financial institutions. BLACKROCK, INC. is the top corporate investor, holding 2.35M shares valued at $12.69M. A 3.73% stake in Foghorn Therapeutics Inc. is owned by the company. TWO SIGMA INVESTMENTS, LP owns 16.6K shares valued at $89.64K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BLACKROCK, INC.	3.73%	2.35M	12.69M	89.92K	+3.98%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	16.6K	89.64K	16.6K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	17.22K	92.98K	773	+4.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	27.42K	148.07K	1.86K	+7.28%
Dec 31, 2025	MARSHALL WACE, LLP	0.05%	28.89K	156.02K	28.89K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	2.75K	14.84K	563	+25.77%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.34K	18.05K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.38K	18.21K	0	0
Dec 31, 2025	BRUMMER MULTI-STRATEGY AB	0.01%	4.71K	25.42K	4.71K	+100.00%
Dec 31, 2025	EVELYN PARTNERS ASSET MANAGEMENT LTD	0.01%	7.1K	38.34K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.01%	7.73K	41K	7.73K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	8.27K	44.67K	1.17K	+16.47%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	9.22K	49.76K	-694	-7.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.02%	10.4K	56.16K	10.4K	+100.00%
Dec 31, 2025	FIDUCIARY TRUST CO	0.02%	10.88K	58.75K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.33K	61.16K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	13.55K	73.17K	-4.23K	-23.78%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	14.58K	78.71K	-1.62K	-10.01%
Dec 31, 2025	XTX TOPCO LTD	0.02%	15.66K	84.58K	15.66K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	38.76K	209.28K	14.28K	+58.35%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	40.12K	216.63K	-3.61K	-8.25%
Dec 31, 2025	NUVEEN, LLC	0.08%	50.13K	270.72K	0	0
Dec 31, 2025	BARCLAYS PLC	0.1%	63.19K	341.23K	4.7K	+8.04%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	73.86K	398.84K	43.8K	+145.68%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	74.6K	402.84K	0	0
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.43%	269.19K	1.45M	85.12K	+46.25%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	200	1.08K	200	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	1K	6K	-732	-42.17%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	24.13K	130.3K	24.13K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.2%	126.86K	685.04K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	16.41K	89K	0	0
Dec 31, 2025	WOODLINE PARTNERS LP	0.03%	21.52K	116.22K	-87.07K	-80.18%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.13%	81.35K	439.28K	47.04K	+137.11%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	82.36K	444.76K	-15.82K	-16.11%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.14%	89.3K	482.19K	23.96K	+36.67%
Dec 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.17%	106.98K	577.69K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	118.7K	640.99K	46.25K	+63.85%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	26.66K	143.96K	0	0
Dec 31, 2025	DIADEMA PARTNERS LP	0.05%	30.63K	165.4K	-19.37K	-38.74%
Dec 31, 2025	PERSISTENT ASSET PARTNERS LTD	0.07%	47.11K	254.38K	35.67K	+311.75%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	53.14K	286.98K	-18.5K	-25.82%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	53.26K	287.59K	53.26K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.1%	61.97K	334.63K	-309.07K	-83.30%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	78.9K	426.05K	-1.58K	-1.96%
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.2%	122.89K	663.6K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.21%	132.5K	715.51K	66.11K	+99.58%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.22%	141.58K	764.53K	104.97K	+286.70%
Dec 31, 2025	CITADEL ADVISORS LLC	0.29%	182.28K	984.29K	170.25K	+1,415.56%
Dec 31, 2025	NORTHERN TRUST CORP	0.42%	262.43K	1.42M	-21.87K	-7.69%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.96%	607.67K	3.28M	607.67K	+100.00%
Dec 31, 2025	EUCLIDEAN CAPITAL LLC	2.5%	1.57M	8.5M	0	0
Dec 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	5.79%	3.65M	19.71M	393.7K	+12.09%
Dec 31, 2025	BVF INC/IL	8.41%	5.3M	28.63M	0	0
Dec 31, 2025	FMR LLC	8.56%	5.4M	29.14M	-77.68K	-1.42%
Dec 31, 2025	FLAGSHIP PIONEERING INC.	20.11%	12.67M	68.44M	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.87K	10.1K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.07K	11.19K	-431	-17.21%
Dec 31, 2025	CITIGROUP INC	0%	2.33K	12.58K	-22	-0.94%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	5.24K	28.29K	0	0
Dec 31, 2025	MORGAN STANLEY	0.19%	121.73K	657.33K	58.05K	+91.17%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	208.57K	1.13M	29.77K	+16.65%
Dec 31, 2025	BIRCHVIEW CAPITAL, LP	0.45%	281.73K	1.52M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	297.74K	1.61M	179.5K	+151.81%
Dec 31, 2025	STATE STREET CORP	0.98%	618.67K	3.34M	-18.48K	-2.90%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	3.98%	2.51M	13.53M	43.33K	+1.76%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-451	-100.00%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	5	27	-6	-54.55%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	75	405	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	84	454	-71	-45.81%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	100	540	0	0
Dec 31, 2025	TFC FINANCIAL MANAGEMENT, INC.	0%	123	665	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	364	1.97K	109	+42.75%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	374	2.02K	374	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	847	4.57K	92	+12.19%
Dec 31, 2025	AMALGAMATED BANK	0%	1.05K	6K	365	+53.60%
Dec 31, 2025	GF FUND MANAGEMENT CO. LTD.	0%	1.11K	6K	-81	-6.80%
Dec 31, 2025	CWM, LLC	0%	1.35K	7K	-329	-19.61%
Dec 31, 2025	STRS OHIO	0.01%	8.6K	46.44K	4.7K	+120.51%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	19.14K	103.37K	-2.14K	-10.05%
Dec 31, 2025	UBS GROUP AG	0.04%	24.51K	132.33K	-10.34K	-29.67%
Dec 31, 2025	SIREN, L.L.C.	1.14%	720.72K	3.89M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	795.04K	4.29M	-13.45K	-1.66%
Dec 31, 2025	VANGUARD GROUP INC	3.06%	1.93M	10.42M	29.54K	+1.55%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	118.24K	578.17K	55.6K	+88.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.13%	80.48K	393.53K	8.04K	+11.10%
Sep 30, 2025	DIADEMA PARTNERS LP	0.08%	50K	244.5K	50K	+100.00%
Sep 30, 2025	FMR LLC	8.69%	5.47M	26.77M	-60.03K	-1.08%
Sep 30, 2025	BLACKROCK, INC.	3.59%	2.26M	11.05M	30.82K	+1.38%
Sep 30, 2025	ALTA WEALTH ADVISORS LLC	0.02%	10.03K	49.06K	10.03K	+100.00%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	9.91K	48.46K	-1.29K	-11.49%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.1K	34.73K	2.31K	+48.04%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	5.54K	27.1K	5.5K	+13,755.00%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	5.24K	25.61K	0	0
Sep 30, 2025	STRS OHIO	0.01%	3.9K	19.07K	3.9K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.38K	16.52K	-170	-4.79%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.34K	16.35K	0	0
Sep 30, 2025	CITIGROUP INC	0%	2.35K	11.5K	-10.31K	-81.42%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	2.19K	10.69K	32	+1.49%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.87K	9.15K	0	0
Sep 30, 2025	CWM, LLC	0%	1.68K	8K	-352	-17.34%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	1.19K	5.83K	-232	-16.29%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	755	3.69K	547	+262.98%
Sep 30, 2025	AMALGAMATED BANK	0%	681	3K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	451	2.21M	451	+100.00%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	310	1.52K	310	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	255	1.25K	255	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	155	758	-178	-53.45%
Sep 30, 2025	TFC FINANCIAL MANAGEMENT, INC.	0%	123	602	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	100	489	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	75	367	0	0
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	11	54	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0%	0	-	-10.16K	-100.00%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.2%	126.86K	620.34K	-173.59K	-57.78%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.2%	122.89K	600.93K	0	0
Sep 30, 2025	UBS GROUP AG	0.06%	34.84K	170.39K	-7.96K	-18.59%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	26.66K	130.37K	1.61K	+6.43%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	25.56K	124.99K	4.67K	+22.36%
Sep 30, 2025	BVF INC/IL	8.42%	5.3M	25.93M	0	0
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	5.17%	3.26M	15.92M	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	3.91%	2.46M	12.04M	95.2K	+4.02%
Sep 30, 2025	EUCLIDEAN CAPITAL LLC	2.5%	1.57M	7.7M	0	0
Sep 30, 2025	STATE STREET CORP	1.01%	637.15K	3.12M	93.5K	+17.20%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.17%	106.98K	523.13K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	24.47K	119.68K	3.43K	+16.30%
Sep 30, 2025	WOODLINE PARTNERS LP	0.17%	108.6K	531.03K	108.6K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	98.18K	480.12K	7	+0.01%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	74.6K	364.79K	10.5K	+16.38%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	72.45K	354.27K	37.55K	+107.58%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	71.64K	350.34K	10.1K	+16.41%
Sep 30, 2025	JANE STREET GROUP, LLC	0.11%	66.39K	324.64K	44.77K	+207.04%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	65.34K	319.5K	0	0
Sep 30, 2025	MORGAN STANLEY	0.1%	63.68K	311.38K	-15.88K	-19.96%
Sep 30, 2025	BARCLAYS PLC	0.09%	58.49K	286K	-12.33K	-17.41%
Sep 30, 2025	NUVEEN, LLC	0.08%	50.13K	245.15K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	43.72K	213.79K	-442	-1.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	36.61K	179.03K	36.61K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.05%	34.31K	167.77K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	30.06K	147.01K	-1.23K	-3.94%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	16.45K	80.42K	-2.28K	-12.16%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	16.41K	81K	2.16K	+15.17%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	16.2K	79.2K	-4.31K	-21.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	15.38K	75.2K	-2.53K	-14.13%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	15.23K	74.46K	15.23K	+100.00%
Sep 30, 2025	FLAGSHIP PIONEERING INC.	20.12%	12.67M	61.98M	0	0
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	11.87K	58.06K	11.87K	+100.00%
Sep 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.02%	11.44K	55.95K	11.44K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.33K	55.38K	6.25K	+123.04%
Sep 30, 2025	FIDUCIARY TRUST CO	0.02%	10.88K	53.2K	0	0
Sep 30, 2025	VANGUARD GROUP INC	3.02%	1.9M	9.29M	14.78K	+0.78%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	808.49K	3.95M	814	+0.10%
Sep 30, 2025	SIREN, L.L.C.	1.14%	720.72K	3.52M	0	0
Sep 30, 2025	ALPHABET INC.	0.8%	500.9K	2.45M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	371.03K	1.81M	-297.69K	-44.52%
Sep 30, 2025	NORTHERN TRUST CORP	0.45%	284.3K	1.39M	-2.4K	-0.84%
Sep 30, 2025	BIRCHVIEW CAPITAL, LP	0.45%	281.73K	1.38M	-29.2K	-9.39%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.29%	184.06K	900.07K	-8.6K	-4.46%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	178.79K	874.29K	160.2K	+861.55%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.26%	161.14K	787.98K	161.14K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.04%	22.03K	107.7K	22.03K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	21.28K	104.07K	-321	-1.49%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	17.78K	86.94K	-80	-0.45%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	65.34K	307.08K	11K	+20.25%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	62.64K	294.39K	5.4K	+9.43%
Jun 30, 2025	UBS GROUP AG	0.07%	42.8K	201.16K	-3.56K	-7.68%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	21.04K	98.9K	4.91K	+30.41%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	9.21K	43.3K	5.32K	+136.84%
Jun 30, 2025	BARCLAYS PLC	0.11%	70.81K	334K	30.92K	+77.52%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	5.17%	3.26M	15.3M	0	0
Jun 30, 2025	STATE STREET CORP	0.86%	543.65K	2.56M	-42.57K	-7.26%
Jun 30, 2025	BIRCHVIEW CAPITAL, LP	0.49%	310.93K	1.46M	0	0
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.2%	122.89K	577.58K	1.22K	+1.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	17.91K	84.17K	2.81K	+18.63%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	14.25K	67K	14.25K	+100.00%
Jun 30, 2025	ALPHABET INC.	0.8%	500.9K	2.35M	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.12%	72.44K	340.45K	14.13K	+24.23%
Jun 30, 2025	VANGUARD GROUP INC	2.99%	1.88M	8.86M	50.05K	+2.73%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	807.67K	3.8M	116.98K	+16.94%
Jun 30, 2025	MORGAN STANLEY	0.13%	79.55K	373.9M	10.08K	+14.51%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.06%	34.9K	164.04M	-21.43K	-38.04%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	25.05K	117.74M	7.67K	+44.13%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	17.86K	83.93M	-835	-4.47%
Jun 30, 2025	SIREN, L.L.C.	1.14%	720.72K	3.39M	0	0
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.48%	300.45K	1.41M	-4.3K	-1.41%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	286.7K	1.35M	39.4K	+15.93%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	98.18K	461.43K	22.68K	+30.04%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	64.1K	301.27K	25K	+63.94%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	61.54K	289.26K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	44.17K	207.57K	7.92K	+21.85%
Jun 30, 2025	NUVEEN, LLC	0.08%	50.13K	235.63K	-10.31K	-17.05%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	3.76%	2.37M	11.13M	148.94K	+6.71%
Jun 30, 2025	BLACKROCK, INC.	3.54%	2.23M	10.48M	233.23K	+11.69%
Jun 30, 2025	EUCLIDEAN CAPITAL LLC	2.5%	1.57M	7.4M	0	0
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.31%	192.66K	905.52K	-49.15K	-20.33%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	39.65K	186.35K	7.8K	+24.49%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	21.62K	101.62K	21.62K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	21.6K	101.53K	21.6K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	20.89K	98.18K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	20.5K	96.36K	27	+0.13%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	18.59K	87.39K	-2.06K	-9.98%
Jun 30, 2025	CITIGROUP INC	0.02%	12.66K	59.51K	-6.17K	-32.78%
Jun 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	11.2K	52.62K	40	+0.36%
Jun 30, 2025	FIDUCIARY TRUST CO	0.02%	10.88K	51.13K	0	0
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	10.16K	47.75K	10.16K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.05%	34.31K	161.25K	1.47K	+4.47%
Jun 30, 2025	JPMORGAN CHASE & CO	0.03%	18.72K	88K	2.6K	+16.10%
Jun 30, 2025	FMR LLC	8.79%	5.53M	26.01M	-54.36K	-0.97%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.04%	27.1K	127.37K	11.23K	+70.71%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	4.8K	22.55M	1.63K	+51.55%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	2.15K	10.12K	292	+15.69%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	1.83K	8.6M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.06K	4K	1.06K	+100.00%
Jun 30, 2025	SUNBELT SECURITIES, INC.	0%	1K	4.72K	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	481	2.26K	105	+27.93%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	208	978	20	+10.64%
Jun 30, 2025	TFC FINANCIAL MANAGEMENT, INC.	0%	123	579	0	0
Jun 30, 2025		0.08%	50.13K	235.63K	-10.31K	-17.05%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	75	353	-21	-21.88%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	11	52	-70	-86.42%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-18.71K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-9.5K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-14.88K	-100.00%
Jun 30, 2025	WASHINGTON TRUST CO	0%	0	-	-1.5K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-12.12K	-100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0%	0	-	-27.69K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.78K	-100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0%	0	-	-28.61K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-35.59K	-100.00%
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-2	-100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.19%	118.34K	556.21K	15.45K	+15.02%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	112.24K	527.51K	112.24K	+100.00%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.17%	106.98K	502.81K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	31.3K	147.1K	7.46K	+31.31%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	7.43K	34K	-2.38K	-24.21%
Jun 30, 2025	FLAGSHIP PIONEERING INC.	20.12%	12.67M	59.57M	0	0
Jun 30, 2025	BVF INC/IL	8.42%	5.3M	24.92M	0	0
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.06%	668.72K	3.14M	43.5K	+6.96%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.24%	150K	705K	150K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	3.18%	2M	7.29M	-33.31K	-1.64%
Mar 31, 2025	CITIGROUP INC	0.03%	18.83K	68.74K	-1.2K	-5.98%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.16%	102.89K	375.54K	15.82K	+18.17%
Mar 31, 2025	SCS CAPITAL MANAGEMENT LLC	0.17%	106.98K	390.48K	106.98K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	16.13K	58.86K	-40.41K	-71.47%
Mar 31, 2025	UBS GROUP AG	0.07%	46.36K	169.21K	8.86K	+23.64%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	16.14K	58.9K	295	+1.86%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	17.38K	63.44K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	18.69K	68.23K	18.69K	+100.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.03%	18.71K	66.6K	-19	-0.10%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.04%	27.69K	101.08K	9.61K	+53.13%
Mar 31, 2025		0.05%	28.47K	103.92K	0	0
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	28.61K	104.41K	28.61K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.06%	35.59K	129.89K	-26.01K	-42.23%
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	36.25K	132.29K	-139	-0.38%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.06%	39.1K	142.72K	5.6K	+16.72%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	51.1K	186.51K	1.46K	+2.93%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	56.33K	205.61K	-18.32K	-24.54%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	57.24K	208.91K	9.5K	+19.90%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.09%	58.31K	212.84K	-1	0.00%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.1%	61.54K	224.64K	20.4K	+49.58%
Mar 31, 2025	MORGAN STANLEY	0.11%	69.47K	253.57K	-28.07K	-28.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.12%	75.5K	275.56K	0	0
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.19%	121.67K	444.1K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	3.53%	2.22M	8.1M	188.97K	+9.31%
Mar 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	5.18%	3.26M	11.88M	0	0
Mar 31, 2025	BVF INC/IL	8.44%	5.3M	19.35M	0	0
Mar 31, 2025	FMR LLC	8.89%	5.59M	20.4M	-100.85K	-1.77%
Mar 31, 2025	FLAGSHIP PIONEERING INC.	20.17%	12.67M	46.26M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.07%	44.04K	160.75K	44.04K	+100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.05%	32.84K	119.86K	-1.21K	-3.55%
Mar 31, 2025	BARCLAYS PLC	0.06%	39.89K	145K	-11.72K	-22.71%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.09%	54.34K	198.32K	-819	-1.48%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.48%	304.75K	1.11M	118.04K	+63.22%
Mar 31, 2025	BIRCHVIEW CAPITAL, LP	0.49%	310.93K	1.13M	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.92%	1.83M	6.7M	84.97K	+4.86%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	20.48K	74.73K	20.48K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	20.66K	75.39K	-71.98K	-77.70%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	20.89K	76.25K	8.58K	+69.70%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	23.84K	87K	-7.83K	-24.72%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	31.85K	116.25K	16.05K	+101.61%
Mar 31, 2025	ROCKWOOD WEALTH MANAGEMENT, LLC	0.17%	107.33K	391.75K	0	0
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.38%	241.82K	882.63K	18.04K	+8.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.39%	247.31K	902.66K	-6.37K	-2.51%
Mar 31, 2025	ALPHABET INC.	0.8%	500.9K	1.83M	0	0
Mar 31, 2025	STATE STREET CORP	0.93%	586.22K	2.14M	18.85K	+3.32%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.99%	625.22K	2.28M	-9.54K	-1.50%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	690.7K	2.52M	7.83K	+1.15%
Mar 31, 2025	SIREN, L.L.C.	1.15%	720.72K	2.63M	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	8.45K	57K	1.95K	+29.95%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	6.08K	40.79K	813	+15.44%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.66%	280.38K	1.88M	-63.34K	-18.43%
Mar 31, 2024	SIO CAPITAL MANAGEMENT, LLC	0.29%	121.67K	816.42K	0	0
Mar 31, 2024	BIRCHVIEW CAPITAL, LP	0.76%	320.93K	2.15M	0	0
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.03%	437.37K	2.93M	-102.63K	-19.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.06%	448.41K	3.01M	61	+0.01%
Mar 31, 2024	ALPHABET INC.	1.18%	500.9K	3.36M	0	0
Mar 31, 2024	ARTAL GROUP S.A.	1.7%	720.72K	4.84M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.61%	1.1M	7.4M	77.38K	+7.55%
Mar 31, 2024	BLACKROCK INC.	3.11%	1.32M	8.83M	9.5K	+0.73%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-100	-100.00%
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0%	2	13	0	0
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	20	3	+100.00%
Mar 31, 2024	TFC FINANCIAL MANAGEMENT, INC.	0%	123	826	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	151	1.01K	-444	-74.62%
Mar 31, 2024	VISIONPOINT ADVISORY GROUP, LLC	0%	210	1.41K	0	0
Mar 31, 2024	CAPITAL ANALYSTS, LLC	0%	547	4K	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	548	3K	-8.43K	-93.90%
Mar 31, 2024	AMALGAMATED BANK	0%	681	5K	-2.19K	-76.30%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	1.5K	10.07K	0	0
Mar 31, 2024	WASHINGTON TRUST CO	0%	1.5K	10.07K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.53K	10.29M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.01K	13.43M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	2.12K	14K	2.12K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2.42K	16K	540	+28.69%
Mar 31, 2024	CITIGROUP INC	0.01%	3.39K	22.71K	452	+15.41%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.01%	5K	33.58K	4	+0.08%
Mar 31, 2024	FLAGSHIP PIONEERING INC.	29.98%	12.67M	85.04M	0	0
Mar 31, 2024	BAKER BROS. ADVISORS LP	0.11%	45.03K	302.13K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.13%	53.96K	362.09K	0	0
Mar 31, 2024	MORGAN STANLEY	0.18%	74.97K	503.05K	-30.14K	-28.68%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.24%	100.31K	673.05K	3.29K	+3.39%
Mar 31, 2024	ROCKWOOD WEALTH MANAGEMENT, LLC	0.25%	107.33K	720.18K	-107.35K	-50.00%
Mar 31, 2024	COLONY GROUP, LLC	0.25%	107.77K	632K	107.77K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.1%	42.37K	283K	42.37K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.09%	36.53K	245.09K	36.53K	+100.00%
Mar 31, 2024	ALTA WEALTH ADVISORS LLC	0.07%	30.03K	201.52K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.06%	26.74K	179.41K	778	+3.00%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.06%	25.82K	173.25K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.05%	21.86K	147K	-19.44K	-47.08%
Mar 31, 2024	UBS GROUP AG	0.05%	20.37K	136.71K	-3.01K	-12.86%
Mar 31, 2024	BARCLAYS PLC	0.05%	19.24K	129K	-13.66K	-41.52%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	16.08K	107.9K	4.75K	+41.91%
Mar 31, 2024	HSBC HOLDINGS PLC	0.04%	15.79K	105.96K	2.2K	+16.21%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	14.04K	94.2K	862	+6.54%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.03%	12.73K	85.41K	-16.35K	-56.22%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	12.47K	77.34K	12.47K	+100.00%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	10.02K	67.22K	-86	-0.85%
Mar 31, 2024	EUCLIDEAN CAPITAL LLC	3.72%	1.57M	10.56M	0	0
Mar 31, 2024	STATE STREET CORP	1.04%	437.66K	2.94M	15.03K	+3.56%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.15%	62.05K	416.34K	62.05K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.14%	60.77K	407.76K	3.57K	+6.24%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	55.44K	372.02K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	11.42K	76.64K	-2.82K	-19.80%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	5.28%	2.23M	14.97M	162.07K	+7.84%
Mar 31, 2024	INVESCO LTD.	0.13%	56.04K	376.04K	56.04K	+100.00%
Mar 31, 2024	FMR LLC	6.36%	2.69M	18.06M	-118.87K	-4.23%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.51%	216.27K	1.45M	108.7K	+101.05%
Mar 31, 2024	NORTHERN TRUST CORP	0.46%	195.24K	1.31M	-4.03K	-2.02%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.11%	47.1K	316.02K	25.56K	+118.70%
Mar 31, 2024	XTX TOPCO LTD	0.03%	13.45K	90.24K	13.45K	+100.00%
Mar 31, 2024	FIDUCIARY TRUST CO	0.03%	10.88K	73K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.02%	10.05K	67.44K	0	0
Mar 31, 2024	DEUTSCHE BANK AG\	0.02%	9.59K	64.38K	-399	-3.99%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	7.6K	51K	7.6K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	57.2K	368.93K	-13.53K	-19.13%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	55.44K	357.6K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.13%	53.96K	348.06K	483	+0.90%
Dec 31, 2023	BAKER BROS. ADVISORS LP	0.11%	45.03K	290.42K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.1%	41.3K	266K	41.3K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.08%	32.9K	212K	29.34K	+823.49%
Dec 31, 2023	ALTA WEALTH ADVISORS LLC	0.07%	30.03K	193.71K	30.03K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	29.07K	187.52K	15.38K	+112.24%
Dec 31, 2023	RHUMBLINE ADVISERS	0.06%	25.96K	167.44K	-465	-1.76%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.06%	25.82K	166.53K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.53K	9.85K	-3.39K	-68.97%
Dec 31, 2023	FLAGSHIP PIONEERING INC.	30.16%	12.67M	81.75M	0	0
Dec 31, 2023	UBS GROUP AG	0.06%	23.38K	150.81K	12.95K	+124.04%
Dec 31, 2023	BLACKROCK INC.	3.11%	1.31M	8.42M	-85.89K	-6.17%
Dec 31, 2023	EUCLIDEAN CAPITAL LLC	3.74%	1.57M	10.15M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	4.92%	2.07M	13.34M	642.16K	+45.03%
Dec 31, 2023	FMR LLC	6.69%	2.81M	18.12M	-88.21K	-3.04%
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.05%	21.54K	138.9K	5.46K	+33.97%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	14.24K	91.85K	-1.71K	-10.72%
Dec 31, 2023	HSBC HOLDINGS PLC	0.03%	13.59K	90.5K	16	+0.12%
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	13.18K	84.99K	-7.84K	-37.31%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	12.85K	82.89K	12.85K	+100.00%
Dec 31, 2023	FIDUCIARY TRUST CO	0.03%	10.88K	70.17K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	10.1K	65.17K	-41	-0.40%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.02%	10.05K	64.82K	-700	-6.51%
Dec 31, 2023	DEUTSCHE BANK AG\	0.02%	9.99K	64.46K	0	0
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.02%	8.98K	57K	8.98K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	6.5K	42K	307	+4.96%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	5.27K	33.97K	1.2K	+29.51%
Dec 31, 2023	NISA INVESTMENT ADVISORS, LLC	0.01%	5K	32.25K	4.44K	+788.10%
Dec 31, 2023	VANGUARD GROUP INC	2.44%	1.03M	6.61M	6.43K	+0.63%
Dec 31, 2023	ARTAL GROUP S.A.	1.71%	720.72K	4.65M	-1M	-58.12%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.28%	540K	3.48M	255.15K	+89.57%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	3.35K	21.58K	-1.14K	-25.40%
Dec 31, 2023	CITIGROUP INC	0.01%	2.93K	18.92K	2.39K	+438.17%
Dec 31, 2023	AMALGAMATED BANK	0.01%	2.87K	19K	-203	-6.60%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0%	2.01K	12.96K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0%	1.88K	12K	-32	-1.67%
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.53K	9.89K	0	0
Dec 31, 2023	ALPHABET INC.	1.19%	500.9K	3.23M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.07%	448.35K	2.89M	22.27K	+5.23%
Dec 31, 2023	STATE STREET CORP	1.01%	422.63K	2.73M	-11.24K	-2.59%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.82%	343.72K	2.22M	0	0
Dec 31, 2023	BIRCHVIEW CAPITAL, LP	0.76%	320.93K	2.07M	56.09K	+21.18%
Dec 31, 2023		0.51%	214.68K	1.38M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.47%	199.27K	1.29M	-2.04K	-1.01%
Dec 31, 2023	SIO CAPITAL MANAGEMENT, LLC	0.29%	121.67K	784.78K	121.67K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.26%	107.57K	693.83K	58.7K	+120.13%
Dec 31, 2023	MORGAN STANLEY	0.25%	105.11K	677.98K	32.87K	+45.49%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.23%	97.02K	625.76K	62.44K	+180.59%

Insiders

Among the FHTX insiders holding of 18.68% of the stake in company, FLAGSHIP PIONEERING INC., 10 percent owner, holds the largest shares of 1.81M. FLAGSHIP VENTURES FUND V GENERAL PARTNER LLC, 10 percent owner, is the second largest FHTX insider with ownership of 1.49M shares. ABU DHABI INVESTMENT AUTHORITY, , stands third with possession of 1.23M shares of that stake.

Insiders	Designation	Shares Held
FLAGSHIP PIONEERING INC.	10 percent owner	1.81M
FLAGSHIP VENTURES FUND V GENERAL PARTNER LLC	10 percent owner	1.49M
ABU DHABI INVESTMENT AUTHORITY		1.23M
DECICCO CARL	Chief Scientific Officer	258.4K
BELLON STEVEN F.	Chief Scientific Officer	101.96K
CAVALIE FANNY	Chief Strategy/Bus Ops Officer	75.99K
COSTA CARLOS	Chief People Officer	0
AGRESTA SAMUEL	Chief Medical Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 23, 2024	COSTA CARLOS	SALE	10.17	857	8.72K	0
Sep 20, 2024	COSTA CARLOS	SALE	10.04	35.76K	358.99K	0
Sep 18, 2024	COSTA CARLOS	SALE	10.05	11.57K	116.32K	0
Sep 17, 2024	COSTA CARLOS	SALE	10.04	10.27K	103.13K	0
Sep 16, 2024	COSTA CARLOS	SALE	10.00	400	4K	0
Sep 09, 2024	BELLON STEVEN F.	SALE	9.50	20K	190K	101.96K
May 22, 2024	FLAGSHIP PIONEERING INC.	PURCHASE	0.00	1.81M	181.49	1.81M
Mar 11, 2024	CAVALIE FANNY	SALE	6.56	11K	72.13K	75.99K
Aug 16, 2023	AGRESTA SAMUEL	SALE	8.25	311.3K	2.57M	0
Oct 27, 2020	DECICCO CARL	PURCHASE	16.00	5.5K	88K	258.4K
Oct 27, 2020	ABU DHABI INVESTMENT AUTHORITY	PURCHASE	16.00	150K	2.4M	1.23M
Oct 27, 2020	FLAGSHIP VENTURES FUND V GENERAL PARTNER LLC	PURCHASE	16.00	50K	800K	1.49M

Frequently Asked Questions