KYMR · Kymera Therapeutics, Inc.

$117.39 +0.11 (+0.09%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$9.68B

83.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 285

Total Value: $11,211,626,738

Total Shares: 97,772,974

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 285 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+0.5 pts

Top 5

42.8%

+2.0 pts

Top 10

62.3%

−1.5 pts

HHI

514

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +26

Institutional value: +39.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,052,133	7,112,980
Mega T. Rowe Price Investment Management, Inc.	+792,264	6,257,261
Mega FMR LLC	+649,306	12,349,256
Mega BlackRock, Inc.	+477,334	5,538,210
Mega STATE STREET CORP	+347,459	2,737,226

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Atlas Venture Life Science Advisors, LLC	−1,730,467	2,847,541
Mid BVF INC/IL	−1,630,658	3,872,052
Mid Commodore Capital LP	−500,000	250,000
Mega Capital Research Global Investors	−284,394	1,388,881
Mid Siren, L.L.C.	−251,000	2,935,830

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	757,246	$86,833,398
Mega Clearbridge Investments, LLC	347,221	$39,815,832
Large MARSHALL WACE, LLP	167,517	$19,209,173
Small DIADEMA PARTNERS LP	149,700	$17,166,099
Mega RAYMOND JAMES FINANCIAL INC	135,584	$15,547,414

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	561,170	$46,739,849
Large ALPS ADVISORS INC	66,457	$5,535,203
Micro Monashee Investment Management LLC	35,100	$2,923,479
Small Sio Capital Management, LLC	32,235	$2,684,853
Large ExodusPoint Capital Management, LP	28,318	$2,358,606

Filter: New 54 Increased 99 Reduced 82 Sold out 28 Unchanged 50

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,416,089,183

12.63%

12,349,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	8,597,686	$985,896,653	69.6%	Defined
FIDELITY MANAGEMENT TRUST CO	3,118,989	$357,654,468	25.3%	Defined
STRATEGIC ADVISERS LLC	961	$110,197	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	295,330	$33,865,491	2.4%	Defined
FIAM LLC	336,290	$38,562,374	2.7%	Defined

BAKER BROS. ADVISORS LP

$992,725,940

8.85%

8,657,242

Avoro Capital Advisors LLC

$857,129,238

7.65%

7,474,747

PRICE T ROWE ASSOCIATES INC /MD/

$815,645,416

7.27%

7,112,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	95,663	$10,969,676	1.3%	Defined
Held directly	7,017,317	$804,675,740	98.7%	Sole

T. Rowe Price Investment Management, Inc.

$717,520,118

6.40%

6,257,261

BlackRock, Inc.

$635,066,533

5.66%

5,538,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	65,285	$7,486,230	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	101	$11,581	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,250	$831,357	0.1%	Sole
BlackRock Investment Management, LLC	176,670	$20,258,748	3.2%	Sole
BLACKROCK ADVISORS LLC	289,746	$33,225,173	5.2%	Sole
BlackRock Fund Advisors	2,872,345	$329,371,801	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,904,797	$218,423,071	34.4%	Sole
BlackRock Japan Co. Ltd	3,546	$406,619	0.1%	Sole
BlackRock Fund Managers Ltd.	8,118	$930,891	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,527	$1,665,811	0.3%	Sole
BlackRock (Netherlands) B.V.	430	$49,308	0.0%	Sole
BlackRock Asset Management Ireland Ltd	125,609	$14,403,584	2.3%	Sole
BlackRock Life Ltd	147	$16,856	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,230	$943,734	0.1%	Sole
Aperio Group, LLC	61,328	$7,032,481	1.1%	Sole
SpiderRock Advisors, LLC	81	$9,288	0.0%	Sole

BVF INC/IL

$444,008,202

3.96%

3,872,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	3,872,052	$444,008,202	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$421,415,456

3.76%

3,675,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,279,719	$376,085,377	89.2%	Defined
Wellington Managment Canada LLC	23,143	$2,653,807	0.6%	Defined
Wellington Management Hong Kong Ltd	1,438	$164,895	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	39,036	$4,476,258	1.1%	Defined
Wellington Management International Ltd	106,510	$12,213,501	2.9%	Defined
Wellington Trust Company, NA joint	216,921	$24,874,331	5.9%	Defined
Wellington Management Australia Pty Ltd	6,888	$789,846	0.2%	Defined
Wellington Management Europe GmbH	1,373	$157,441	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$343,114,771

3.06%

2,992,193

Siren, L.L.C.

$336,651,626

3.00%

2,935,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,935,830	$336,651,626	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$336,255,785

3.00%

2,932,378

Atlas Venture Life Science Advisors, LLC

$326,527,526

2.91%

2,847,541

STATE STREET CORP

$313,877,705

2.80%

2,737,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,737,226	$313,877,705	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$208,278,675

1.86%

1,816,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	233,344	$26,757,556	12.8%	Defined
Held directly	1,582,987	$181,521,119	87.2%	Defined

Capital Research Global Investors

$159,262,984

1.42%

1,388,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,388,881	$159,262,984	100.0%	Defined

GOLDMAN SACHS GROUP INC

$136,151,473

1.21%

1,187,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	885,998	$101,597,390	74.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	295,337	$33,866,293	24.9%	Defined
Goldman Sachs Trust Company, N.A. joint	5,998	$687,790	0.5%	Defined

UBS Group AG

$115,561,787

1.03%

1,007,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,803	$4,678,880	4.0%	Defined
UBS AG	881,855	$101,122,312	87.5%	Defined
UBS Switzerland AG	85,119	$9,760,595	8.4%	Defined

ALLIANCEBERNSTEIN L.P.

$112,551,013

1.00%

981,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	981,521	$112,551,013	100.0%	Defined

Driehaus Capital Management LLC

$105,408,448

0.94%

919,233

Merck & Co., Inc.

$88,544,160

0.79%

772,165

NORGES BANK

$86,833,398

0.77%

757,246

FEDERATED HERMES, INC.

$85,933,468

0.77%

749,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	749,398	$85,933,468	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$85,446,577

0.76%

745,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,189	$1,168,372	1.4%	Defined
DFA Australia Ltd.	18,037	$2,068,302	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	633	$72,586	0.1%	Defined
Dimensional Ireland Ltd	43,474	$4,985,163	5.8%	Defined
Held directly	672,819	$77,152,154	90.3%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$84,955,104

0.76%

740,866

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$84,496,420

0.75%

736,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,310	$608,897	0.7%	Defined
UBS Asset Management Switzerland AG	384,693	$44,112,745	52.2%	Defined
UBS Asset Management (UK) Ltd.	15,228	$1,746,194	2.1%	Defined
Held directly	331,635	$38,028,584	45.0%	Defined

Holocene Advisors, LP

$72,996,513

0.65%

636,579

NORTHERN TRUST CORP

$66,727,273

0.60%

581,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	536,665	$61,539,374	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,521	$4,073,192	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,721	$1,114,707	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,744,024

0.54%

529,729

FRANKLIN RESOURCES INC

$59,060,781

0.53%

515,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	20	$2,293	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	81	$9,288	0.0%	Defined
FRANKLIN ADVISERS INC	29,583	$3,392,282	5.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	312,540	$35,838,961	60.7%	Defined
PUTNAM ADVISORY CO LLC	172,826	$19,817,957	33.6%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$57,817,760

0.52%

504,210

JENNISON ASSOCIATES LLC

$57,676,487

0.51%

502,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	502,978	$57,676,487	100.0%	Defined

Woodline Partners LP

$57,434,533

0.51%

500,868

Rock Springs Capital Management LP

$51,963,398

0.46%

453,156

VANGUARD FIDUCIARY TRUST CO

$51,570,653

0.46%

449,731

Boxer Capital Management, LLC

$49,204,897

0.44%

429,100

Pictet Asset Management Holding SA

$45,356,571

0.40%

395,540

BANK OF AMERICA CORP /DE/

$43,378,053

0.39%

378,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	188,605	$21,627,335	49.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,786	$1,122,160	2.6%	Defined
BOFA SECURITIES, INC.	148,932	$17,078,032	39.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,963	$3,550,526	8.2%	Defined

BRAIDWELL LP

$43,363,951

0.39%

378,163

BNP PARIBAS ARBITRAGE, SA

$43,100,783

0.38%

375,868

TWO SIGMA INVESTMENTS, LP

$42,585,456

0.38%

371,374

Clearbridge Investments, LLC

$39,815,832

0.36%

347,221

Octagon Capital Advisors LP

$35,547,700

0.32%

310,000

Nextech Invest, Ltd.

$31,981,004

0.29%

278,896

Alyeska Investment Group, L.P.

$31,701,094

0.28%

276,455

TD Asset Management Inc

$31,293,443

0.28%

272,900

VOYA INVESTMENT MANAGEMENT LLC

$30,951,037

0.28%

269,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	269,914	$30,951,037	100.0%	Defined

Commodore Capital LP

$28,667,500

0.26%

250,000

RTW INVESTMENTS, LP

$27,520,800

0.25%

240,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$26,799,869

0.24%

233,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,435	$508,561	1.9%	Defined
Held directly	229,278	$26,291,308	98.1%	Sole

GILDER GAGNON HOWE & CO LLC

$26,265,507

0.23%

229,053

Bank of New York Mellon Corp

$24,721,472

0.22%

215,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	355	$40,707	0.2%	Defined
Mellon Investments Corporation joint	87,729	$10,059,884	40.7%	Defined
The Bank of New York Mellon	113,257	$12,987,180	52.5%	Defined
BNY Mellon, NA joint	14,242	$1,633,129	6.6%	Defined
BNY Mellon Advisors, Inc.	4	$458	0.0%	Defined
Held directly	1	$114	0.0%	Defined

Polar Capital Holdings Plc

$23,363,668

0.21%

203,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	203,747	$23,363,668	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,934,000

0.20%

200,000

MORGAN STANLEY

$22,342,644

0.20%

194,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21	$2,408	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,394	$3,714,619	16.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,416	$5,781,202	25.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,832	$668,755	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	67,712	$7,764,535	34.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,468	$4,411,125	19.7%	Defined

Candriam S.C.A.

$22,117,549

0.20%

192,880

MARSHALL WACE, LLP

$19,209,173

0.17%

167,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	167,517	$19,209,173	100.0%	Other

Eagle Health Investments LP

$19,052,191

0.17%

166,148

TimesSquare Capital Management, LLC

$18,040,687

0.16%

157,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	157,327	$18,040,687	100.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$17,408,052

0.16%

151,810

Connor, Clark & Lunn Investment Management Ltd.

$17,189,950

0.15%

149,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	149,908	$17,189,950	100.0%	Sole

DIADEMA PARTNERS LP

$17,166,099

0.15%

149,700

Foresite Capital Management VI LLC

$16,779,890

0.15%

146,332

Nuveen, LLC

$15,879,272

0.14%

138,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,345	$727,581	4.6%	Defined
TEACHERS ADVISORS, LLC joint	132,133	$15,151,691	95.4%	Defined

JANE STREET GROUP, LLC

$15,732,724

0.14%

137,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	137,200	$15,732,724	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$15,547,414

0.14%

135,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,104	$1,617,305	10.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,322	$151,593	1.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	120,158	$13,778,516	88.6%	Defined

Deer Management Co. LLC

$14,436,379

0.13%

125,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer IX & Co. Ltd. joint	125,895	$14,436,379	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,794,801

0.12%

120,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,300	$13,794,801	100.0%	Other

Caption Management, LLC

$13,760,400

0.12%

120,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,703,409

0.12%

119,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	119,503	$13,703,409	100.0%	Defined

BOONE CAPITAL MANAGEMENT LLC

$12,977,547

0.12%

113,173

JPMORGAN CHASE & CO

$12,964,818

0.12%

113,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,361	$3,596,165	27.7%	Defined
J.P. Morgan Investment Management Inc.	81,205	$9,311,777	71.8%	Defined
J.P. Morgan Securities plc	496	$56,876	0.4%	Defined

CITADEL ADVISORS LLC

$12,792,011

0.11%

111,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,927	$4,463,759	34.9%	Defined
Held directly	72,628	$8,328,252	65.1%	Defined

ARMISTICE CAPITAL, LLC

$12,186,210

0.11%

106,272

DEUTSCHE BANK AG\

$12,160,638

0.11%

106,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	35,000	$4,013,450	33.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	936	$107,331	0.9%	Defined
DWS Investments UK Ltd	70,113	$8,039,857	66.1%	Defined

Atika Capital Management LLC

$11,925,678

0.11%

104,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	60,674	$6,957,487	58.3%	Defined
Optika Master Portfolio Ltd	26,276	$3,013,068	25.3%	Other
Held directly	17,050	$1,955,123	16.4%	Sole

First Turn Management, LLC

$11,757,459

0.10%

102,533

Ensign Peak Advisors, Inc

$11,198,672

0.10%

97,660

Squarepoint Ops LLC

$11,144,662

0.10%

97,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	97,189	$11,144,662	100.0%	Defined

Swiss National Bank

$10,331,767

0.09%

90,100

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,262,276

0.09%

89,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	89,494	$10,262,276	100.0%	Defined

RHUMBLINE ADVISERS

$9,252,034

0.08%

80,684

CITIGROUP INC

$8,919,491

0.08%

77,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	77,784	$8,919,491	100.0%	Defined

Burkehill Global Management, LP

$8,600,250

0.08%

75,000

VICTORY CAPITAL MANAGEMENT INC

$8,524,567

0.08%

74,340

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,462,646

0.08%

73,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,800	$8,462,646	100.0%	Other

WELLS FARGO & COMPANY/MN

$8,274,585

0.07%

72,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	58,525	$6,711,061	81.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,953	$338,620	4.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,662	$1,222,611	14.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$2,293	0.0%	Defined

FIFTH THIRD BANCORP

$7,529,117

0.07%

65,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	65,659	$7,529,117	100.0%	Defined

Yiheng Capital Management, L.P.

$7,274,664

0.06%

63,440

Russell Investments Group, Ltd.

$7,136,256

0.06%

62,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	42,496	$4,873,015	68.3%	Defined
Russell Investments Capital, LLC	10,309	$1,182,133	16.6%	Defined
Russell Investments France SAS	3,013	$345,500	4.8%	Defined
Russell Investments Trust Company	6,415	$735,608	10.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$7,070,208

0.06%

61,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	718	$82,333	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	60,939	$6,987,875	98.8%	Defined

XTX Topco Ltd

$7,052,319

0.06%

61,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,501	$7,052,319	100.0%	Defined

FIRST TRUST ADVISORS LP

$7,037,068

0.06%

61,368

Invesco Ltd.

$6,973,425

0.06%

60,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,347	$1,071,820	15.4%	Defined
Invesco Trust Co joint	24,917	$2,857,232	41.0%	Defined
Invesco Capital Management LLC	26,549	$3,044,373	43.7%	Defined

Nicholas Investment Partners, LP

$6,257,427

0.06%

54,569

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,241,373

0.06%

54,429

Ikarian Capital, LLC

$5,779,368

0.05%

50,400

Patient Square Capital LP

$5,446,825

0.05%

47,500

VANGUARD ASSET MANAGEMENT, Ltd

$5,250,280

0.05%

45,786

PEREGRINE CAPITAL MANAGEMENT LLC

$5,237,093

0.05%

45,671

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,715,918

0.04%

41,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	37,027	$4,245,886	90.0%	Defined
Global X Management (AUS) Ltd joint	4,099	$470,032	10.0%	Defined

Key facts CIK 1815442 CUSIP 501575104 13F (30d) 222 filings 215 filers Visit website Investor relations