BIOA · BioAge Labs, Inc. · Holdings

$4.85 +0.01 (+0.21%)

Russell 2000 member Rebalance outlook locked

Market Cap

$222.14M

45.90M

Volume · Oct 16 868.26K Avg daily vol (3M) 924.65K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 148

Total Value: $951,076,429

Total Shares: 39,029,260

Showing 1–100 of 159 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 150 13F filers

Top Holder

8.3%

of institutional value

Top 5

33.3%

of institutional value

Top 10

53.2%

of institutional value

HHI

367

Broadly held

Who Holds BIOA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 150 filers, like-for-like change +10.1%; actively managed books +6.8%; index-like books +24.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.2%	73	-0.2%	12	13
Exempt adviser	3.9%	7	-12.3%	0	0
Adviser	5.7%	5	+318.4%	1	0
Bank	5.8%	15	+43.1%	2	0
Broker-dealer	0.0%	1	+31.5%	0	0
Benefit plan	0.2%	3	-2.1%	0	0
Non-US	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	28.3%	46	+15.2%	12	6

Style	Share	Filers	Change	New	Exited
Index-like	20.5%	14	+24.6%	1	0
Systematic-like	6.4%	15	-28.7%	3	7
Concentrated	25.6%	22	+6.6%	5	2
Diversified active	47.5%	99	+14.7%	18	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.8%	70	+15.8%	6	4
Medium turnover	35.1%	36	+8.6%	10	5
High turnover	10.1%	29	-8.6%	7	9
Unknown	13.9%	15	+14.1%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.9%	27	+7.3%	6	6
Medium horizon	23.2%	20	+37.9%	5	4
Long horizon	32.4%	87	+8.5%	11	5
Unknown	19.5%	16	-7.1%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.0%	28	+38.8%	10	5
$1B to $10B	28.8%	33	+10.2%	8	9
$10B to $100B	23.1%	39	-11.0%	5	4
$100B or more	38.1%	50	+20.7%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	20	+7.7%	3	3
Pooled investment vehicles	43.3%	31	-4.1%	6	4
Registered funds and BDCs	9.9%	10	+26.9%	2	1
Pension and profit sharing plans	0.0%	1	-6.0%	0	0
Insurance companies	0.1%	2	+25.4%	0	0
Governments and sovereign funds	0.1%	1	-77.5%	0	3
Other investment advisers	0.0%	1	-75.7%	0	0
Diversified	1.4%	7	-5.5%	1	1
Other	0.0%	0	-100.0%	0	1
Unknown	43.8%	77	+26.8%	15	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	32	-8.5%	6	6
Private equity funds	13.2%	7	-9.2%	1	1
Venture capital funds	16.1%	5	+0.3%	0	0
Real estate funds	0.0%	1	-14.2%	0	0
Other private funds	3.4%	6	+17.8%	1	1
Mixed private funds	0.3%	4	+24.4%	0	1
Private funds, type not stated	0.0%	1	+0.2%	0	0
No private funds	9.8%	24	+19.6%	4	4
Unknown	40.0%	70	+32.5%	15	6

Location	Share	Filers	Change	New	Exited
United States	95.6%	126	+11.3%	22	16
Outside the US	4.4%	24	-11.0%	5	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Holder type: Registered adviser 72 Exempt adviser 7 Adviser 5 Bank 15 Broker-dealer 1 Benefit plan 3 Unknown 45

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

a16z Capital Management, L.L.C.

$79,244,996

8.33%

3,233,170

BlackRock, Inc.

$69,830,873

7.34%

2,849,077

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	40,204	$985,400	1.4%	Sole
BlackRock Asset Management Canada Ltd	340	$8,333	0.0%	Sole
BlackRock Investment Management, LLC	108,824	$2,667,276	3.8%	Sole
BLACKROCK ADVISORS LLC	109,814	$2,691,541	3.9%	Sole
BlackRock Fund Advisors	1,740,292	$42,654,556	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	779,603	$19,108,069	27.4%	Sole
BlackRock Japan Co. Ltd	2,289	$56,103	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	737	$18,063	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,021	$809,344	1.2%	Sole
Aperio Group, LLC	33,953	$832,188	1.2%	Sole

Cormorant Asset Management, LP

$58,593,728

6.16%

2,390,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	2,390,605	$58,593,728	100.0%	Defined

Sofinnova Investments, Inc.

$56,220,743

5.91%

2,293,788

Jupiter Topco LLC

$52,564,954

5.53%

2,144,633

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	2,144,633	$52,564,954	100.0%	Defined

Octagon Capital Advisors LP

$42,843,480

4.50%

1,748,000

RA CAPITAL MANAGEMENT, L.P.

$40,972,092

4.31%

1,671,648

MPM BIOIMPACT LLC

$40,874,371

4.30%

1,667,661

VANGUARD CAPITAL MANAGEMENT LLC

$37,848,685

3.98%

1,544,214

Polar Capital Holdings Plc

$26,283,151

2.76%

1,072,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,072,344	$26,283,151	100.0%	Defined

BRAIDWELL LP

$25,321,991

2.66%

1,033,129

STATE STREET CORP

$25,036,082

2.63%

1,021,464

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	1,021,464	$25,036,082	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,614,509

2.59%

1,004,264

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	125,535	$3,076,862	12.5%	Defined
Held directly	878,729	$21,537,647	87.5%	Defined

Sands Capital Alternatives, LLC

$19,273,512

2.03%

786,353

ORBIMED ADVISORS LLC

$18,435,270

1.94%

752,153

D. E. Shaw & Co., Inc.

$18,205,072

1.91%

742,761

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	684,257	$16,771,139	92.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,504	$1,433,933	7.9%	Defined

Balyasny Asset Management L.P.

$17,227,049

1.81%

702,858

Pivotal bioVenture Partners Investment Advisor LLC

$16,014,196

1.68%

653,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Fund I U.G.P. Ltd	653,374	$16,014,196	100.0%	Defined

COSMIC MANAGEMENT, LLC

$12,299,926

1.29%

501,833

STEMPOINT CAPITAL LP

$11,376,831

1.20%

464,171

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,053,144

1.06%

410,165

DIMENSIONAL FUND ADVISORS LP

$9,660,320

1.02%

394,138

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.	3,719	$91,152	0.9%	Defined
DFA Australia Ltd.	13,539	$331,840	3.4%	Defined
Dimensional Ireland Ltd	18,734	$459,170	4.8%	Defined
Held directly	358,146	$8,778,158	90.9%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,242,353

0.97%

377,085

Walleye Capital LLC

$8,686,221

0.91%

354,395

Nuveen, LLC

$8,557,469

0.90%

349,142

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	1,415	$34,681	0.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,260	$1,624,032	19.0%	Defined
TEACHERS ADVISORS, LLC joint	281,467	$6,898,756	80.6%	Defined

NORTHERN TRUST CORP

$8,410,997

0.88%

343,166

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	337,641	$8,275,580	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,525	$135,417	1.6%	Other

Integral Health Asset Management, LLC

$7,353,000

0.77%

300,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,353,000

0.77%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,267,215

0.76%

296,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	296,500	$7,267,215	100.0%	Other

MORGAN STANLEY

$6,921,278

0.73%

282,386

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	945	$23,161	0.3%	Defined
MORGAN STANLEY & CO. LLC	11,103	$272,134	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,418	$1,603,395	23.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,502	$477,994	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	185,418	$4,544,594	65.7%	Defined

FRANKLIN RESOURCES INC

$6,911,010

0.73%

281,967

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	74	$1,813	0.0%	Defined
FRANKLIN ADVISERS INC	281,893	$6,909,197	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,700,323

0.70%

273,371

Comprehensive Financial Management LLC

$6,662,847

0.70%

271,842

GOLDMAN SACHS GROUP INC

$6,636,547

0.70%

270,769

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	187,641	$4,599,080	69.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	83,128	$2,037,467	30.7%	Defined

BANK OF AMERICA CORP /DE/

$6,320,026

0.66%

257,855

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	257,855	$6,320,026	100.0%	Defined

Squadron Capital Management LLC

$6,127,500

0.64%

250,000

JPMORGAN CHASE & CO

$5,734,823

0.60%

233,979

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.	23,935	$586,646	10.2%	Defined
J.P. Morgan Investment Management Inc.	138,075	$3,384,218	59.0%	Defined
J.P. Morgan Securities LLC	68,664	$1,682,954	29.3%	Defined
J.P. Morgan Securities plc	3,305	$81,005	1.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,501,343

0.58%

224,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	224,453	$5,501,343	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,456,440

0.57%

222,621

VANGUARD FIDUCIARY TRUST CO

$5,382,396

0.57%

219,600

SPHERA FUNDS MANAGEMENT LTD.

$5,237,076

0.55%

213,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	213,671	$5,237,076	100.0%	Defined

DIADEMA PARTNERS LP

$4,904,451

0.52%

200,100

Ikarian Capital, LLC

$4,902,000

0.52%

200,000

FMR LLC

$4,499,129

0.47%

183,563

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	183,563	$4,499,129	100.0%	Defined

Yiheng Capital Management, L.P.

$4,179,739

0.44%

170,532

RENAISSANCE TECHNOLOGIES LLC

$4,061,307

0.43%

165,700

Squadron Capital Management LLC

$3,799,050

0.40%

155,000

DIADEMA PARTNERS LP

$3,586,646

0.38%

146,334

Ensign Peak Advisors, Inc

$3,473,017

0.37%

141,698

Invesco Ltd.

$3,123,063

0.33%

127,420

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	4,351	$106,643	3.4%	Defined
Invesco Trust Co joint	13,899	$340,664	10.9%	Defined
Invesco Capital Management LLC	109,170	$2,675,756	85.7%	Defined

Bank of New York Mellon Corp

$2,630,705

0.28%

107,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	45,631	$1,118,415	42.5%	Defined
The Bank of New York Mellon	59,035	$1,446,947	55.0%	Defined
BNY Mellon, NA joint	2,665	$65,319	2.5%	Defined
Held directly	1	$24	0.0%	Defined

UBS Group AG

$2,522,716

0.27%

102,926

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	102,926	$2,522,716	100.0%	Defined

NEXTBio Capital Management LP

$2,468,941

0.26%

100,732

Burkehill Global Management, LP

$2,451,000

0.26%

100,000

WELLINGTON MANAGEMENT GROUP LLP

$2,320,018

0.24%

94,656

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	30,002	$735,349	31.7%	Defined
Wellington Trust Company, NA joint	60,542	$1,483,884	64.0%	Defined
Wellington Management Australia Pty Ltd	4,112	$100,785	4.3%	Defined

Alessandra Capital Management, LLC

$2,288,449

0.24%

93,368

Y-Intercept (Hong Kong) Ltd

$2,245,878

0.24%

316,767

Russell Investments Group, Ltd.

$1,941,091

0.20%

79,196

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 joint	45,978	$1,126,920	58.1%	Defined
Russell Investments Capital, LLC joint	11,239	$275,467	14.2%	Other
Russell Investments France SAS	8,827	$216,349	11.1%	Defined
Russell Investments Trust Company joint	13,152	$322,355	16.6%	Defined

CITADEL ADVISORS LLC

$1,920,726

0.20%

78,365

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	78,365	$1,920,726	100.0%	Defined

Caption Management, LLC

$1,838,250

0.19%

75,000

BNP PARIBAS ARBITRAGE, SA

$1,752,146

0.18%

71,487

Birchview Capital, LP

$1,691,190

0.18%

69,000

Squarepoint Ops LLC

$1,677,366

0.18%

68,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	68,436	$1,677,366	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,504,766

0.16%

61,394

BOOTHBAY FUND MANAGEMENT, LLC

$1,504,423

0.16%

61,380

AMERIPRISE FINANCIAL INC

$1,450,942

0.15%

59,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	59,198	$1,450,942	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,431,384

0.15%

58,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,400	$1,431,384	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,422,192

0.15%

58,025

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,025	$1,422,192	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$1,342,657

0.14%

54,780

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	54,780	$1,342,657	100.0%	Defined

Quantinno Capital Management LP

$1,254,617

0.13%

51,188

AQR CAPITAL MANAGEMENT LLC

$1,254,615

0.13%

51,188

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$465	0.0%	Other
Compound Planning, Inc.	4	$98	0.0%	Other
Arax Advisory Partners	522	$12,794	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	693	$16,985	1.4%	Other
Stokes Family Office, LLC	317	$7,769	0.6%	Other
Held directly	49,633	$1,216,504	97.0%	Defined

SEVEN GRAND MANAGERS, LLC

$1,225,500

0.13%

50,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,214,347

0.13%

49,545

Moody Aldrich Partners LLC

$1,164,004

0.12%

47,491

SIMPLEX TRADING, LLC

$1,158,832

0.12%

47,280

ALLIANCEBERNSTEIN L.P.

$1,120,107

0.12%

45,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	45,700	$1,120,107	100.0%	Defined

RHUMBLINE ADVISERS

$1,076,087

0.11%

43,904

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,029,420

0.11%

42,000

Corient Private Wealth LLC

$986,723

0.10%

40,258

Persistent Asset Partners Ltd

$913,071

0.10%

37,253

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$866,183

0.09%

35,340

DEUTSCHE BANK AG\

$840,643

0.09%

34,298

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	34,298	$840,643	100.0%	Defined

CITADEL ADVISORS LLC

$794,124

0.08%

32,400

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	32,400	$794,124	100.0%	Defined

Militia Capital Management LLC

$791,329

0.08%

32,286

Vanguard Global Advisers, LLC

$781,011

0.08%

31,865

MARSHALL WACE, LLP

$778,020

0.08%

31,743

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	31,743	$778,020	100.0%	Other

CITIGROUP INC

$746,867

0.08%

30,472

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	30,472	$746,867	100.0%	Defined

WELLS FARGO & COMPANY/MN

$727,799

0.08%

29,694

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	29,693	$727,775	100.0%	Defined
Wells Fargo Securities, LLC	1	$24	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$716,843

0.08%

29,247

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	29,247	$716,843	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$689,882

0.07%

28,147

CITADEL ADVISORS LLC

$681,378

0.07%

27,800

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	27,800	$681,378	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$681,083

0.07%

27,788

XTX Topco Ltd

$656,696

0.07%

26,793

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	26,793	$656,696	100.0%	Defined

WEXFORD CAPITAL LP

$631,500

0.07%

25,765

BARCLAYS PLC

$627,945

0.07%

25,620

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,982	$538,778	85.8%	Defined
BARCLAYS CAPITAL INC.	2,877	$70,515	11.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	761	$18,652	3.0%	Defined

MILLENNIUM MANAGEMENT LLC

$612,750

0.06%

25,000

JANE STREET GROUP, LLC

$590,421

0.06%

24,089

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	24,089	$590,421	100.0%	Defined

Caption Management, LLC

$569,612

0.06%

23,240

STRS OHIO

$539,220

0.06%

22,000

MetLife Investment Management, LLC

$511,989

0.05%

20,889

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,889	$511,989	100.0%	Defined

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Key facts CIK 1709941 CUSIP 09077V100 13F (30d) 8 filings 8 filers Visit website Investor relations