VYGR · Voyager Therapeutics, Inc. · Holdings

$1.71 -0.04 (-2.28%) Q4 2024 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$107.83M

61.62M

Volume · Oct 27 1.27M Avg daily vol (3M) 639.33K

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 → See every holder of VYGR: 13F, 13D and 13G, insiders and funds →

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: 131

Total Value: $124,161,362

Total Shares: 35,495,167

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers

Top Holder

14.6%

of institutional value

Top 5

50.7%

of institutional value

Top 10

66.0%

of institutional value

HHI

644

Broadly held

Who Holds VYGR

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: 135 filers, like-for-like change +4.6%; actively managed books +6.8%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.6%	63	+9.1%	10	10
Exempt adviser	2.5%	4	+42.9%	1	1
Adviser	0.6%	1	+78.2%	0	0
Bank	6.4%	11	+4.6%	0	0
Broker-dealer	0.0%	1	+498.9%	0	0
Benefit plan	0.0%	1	-98.4%	0	1
Non-US	2.2%	5	-37.5%	0	0
Holding company	18.5%	7	-6.4%	0	0
Insurer	0.0%	0	—	0	0
Unknown	7.1%	42	+8.1%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	34.6%	19	+0.6%	0	0
Systematic-like	19.4%	9	+36.0%	1	1
Concentrated	6.0%	22	+6.1%	6	2
Diversified active	40.0%	85	-3.1%	11	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.3%	67	-0.3%	5	8
Medium turnover	24.5%	37	-0.8%	6	3
High turnover	29.4%	24	+14.7%	6	4
Unknown	10.8%	7	+9.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	15	+9.3%	4	1
Medium horizon	23.6%	20	-8.7%	1	4
Long horizon	44.1%	89	+14.0%	12	8
Unknown	19.4%	11	+0.7%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	26	-0.4%	7	5
$1B to $10B	23.2%	28	-5.9%	3	4
$10B to $100B	7.8%	31	-9.7%	5	7
$100B or more	64.2%	50	+11.7%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	23	-29.2%	4	6
Pooled investment vehicles	42.1%	16	+6.7%	3	3
Registered funds and BDCs	16.3%	7	+8.4%	0	1
Pension and profit sharing plans	0.3%	2	+6.8%	0	0
Insurance companies	0.3%	3	+204.9%	1	0
Governments and sovereign funds	0.8%	2	+402.5%	1	0
Other investment advisers	0.1%	3	-24.6%	0	0
Diversified	1.4%	6	+56.0%	1	0
Other	0.0%	0	—	0	0
Unknown	38.0%	73	-1.4%	8	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	46.3%	25	+10.7%	7	4
Private equity funds	0.1%	3	+5.4%	0	0
Venture capital funds	0.0%	1	-99.4%	0	1
Real estate funds	0.0%	2	+2688.4%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.6%	7	+0.8%	0	0
Mixed private funds	0.2%	1	+17.4%	0	0
No private funds	14.2%	26	+9.1%	4	3
Liquidity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	35.5%	69	-3.5%	7	5

Location	Share	Filers	Change	New	Exited
United States	93.8%	110	+6.0%	15	14
Outside the US	6.2%	25	-12.5%	3	2

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 comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). 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.

Conviction and Crowding

135 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

30.1%

of shares outstanding, 81st percentile

Mar 31, 2026: 27.8%

Private-fund advisers

29.6%

of shares outstanding

Institutional ownership

58.0%

59.3% of the estimated free float

Top 10 holders

66.8%

of 13F shares, Herfindahl 0.066

Active holders

+6.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.8 quarters

Under 1 year 20.6% 1 to 3 years 43.5% 3 years or more 35.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $13,272 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.83

estimated per share

Mar 31, 2026: $5.01

Quarter-end price

$3.50

implied by 13F values

Estimated gain or loss

-27.5%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 55.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VYGR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APRE Aprea Therapeutics, Inc.	3	0.474
2	MGNX Macrogenics Inc	3	0.359
3	FDMT 4D Molecular Therapeutics, Inc.	5	0.345
4	TSHA Taysha Gene Therapies, Inc.	5	0.264
5	LRMR Larimar Therapeutics, Inc.	3	0.254
6	RLMD Relmada Therapeutics, Inc.	4	0.253
7	LXEO Lexeo Therapeutics, Inc.	3	0.237
8	URGN UroGen Pharma Ltd.	4	0.231
9	PRTA Prothena Corp Public Ltd Co	3	0.230
10	ZNTL Zentalis Pharmaceuticals, Inc.	3	0.230

Shareholder Targets

13F filers that own its peers but not VYGR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: APRE, MGNX, FDMT, TSHA, LRMR, RLMD, LXEO, URGN, PRTA, ZNTL, BCYC, BBOT, GLUE, TRAX, VSTM, ZBIO, MGTX, PRQR, SVRA, IRON. 561 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NEA Management Company, LLC Registered adviser, Concentrated	$439,005,895 3 held	27.7%	GLUE, SVRA, ZBIO
2	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$438,672,678 5 held	3.86%	IRON, TSHA, FDMT
3	TCG Crossover Management, LLC Unknown, Diversified active	$344,404,538 4 held	8.28%	GLUE, IRON, SVRA
4	RTW INVESTMENTS, LP Registered adviser, Diversified active	$337,923,879 7 held	2.89%	URGN, TSHA, SVRA
5	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$277,466,388 4 held	4.70%	LRMR, SVRA, IRON
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$248,588,130 14 held	0.040%	IRON, ZBIO, TSHA
7	Jupiter Topco LLC Unknown, Diversified active	$231,529,977 11 held	0.090%	RLMD, FDMT, GLUE
8	BVF INC/IL Unknown, Concentrated	$230,623,165 3 held	6.43%	GLUE, IRON, FDMT
9	Woodline Partners LP Registered adviser, Systematic-like	$222,115,303 13 held	0.690%	IRON, SVRA, GLUE
10	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$213,714,495 5 held	1.07%	GLUE, BCYC, TSHA

Fund Ownership of VYGR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.73%	+0.43 pp	1,683,075	52
Index ETFs	8.38%	+0.74 pp	5,162,189	22
Active ETFs	0.72%	-0.26 pp	446,307	8
Active funds	2.95%	-0.16 pp	1,818,120	41
Unclassified	0.24%	+0.24 pp	146,517	4
All registered funds	15.02%	+0.98 pp	9,256,208	127

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 60 Exempt adviser 4 Adviser 1 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 7 Unknown 41

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,102,219

14.58%

5,172,063

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	381,334	$1,334,669	7.4%	Sole
BlackRock Asset Management Canada Ltd	328	$1,148	0.0%	Sole
BlackRock Investment Management, LLC	170,823	$597,880	3.3%	Sole
BLACKROCK ADVISORS LLC	139,880	$489,580	2.7%	Sole
BlackRock Fund Advisors	2,478,298	$8,674,043	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,896,241	$6,636,843	36.7%	Sole
BlackRock Japan Co. Ltd	23,968	$83,888	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	30,328	$106,148	0.6%	Sole
BlackRock Asset Management Ireland Ltd	50,100	$175,350	1.0%	Sole
Aperio Group, LLC	763	$2,670	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$15,550,328

12.52%

4,442,951

ARMISTICE CAPITAL, LLC

$12,026,000

9.69%

3,436,000

Vestal Point Capital, LP

$9,187,500

7.40%

2,625,000

VANGUARD CAPITAL MANAGEMENT LLC

$8,209,859

6.61%

2,345,674

GEODE CAPITAL MANAGEMENT, LLC

$4,656,722

3.75%

1,330,492

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	183,874	$643,559	13.8%	Defined
Held directly	1,146,618	$4,013,163	86.2%	Defined

Opaleye Management Inc.

$4,147,500

3.34%

1,185,000

STATE STREET CORP

$3,767,477

3.03%

1,076,422

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	1,076,422	$3,767,477	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,319,809

2.67%

948,517

DIMENSIONAL FUND ADVISORS LP

$2,933,643

2.36%

838,184

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.	4,242	$14,847	0.5%	Defined
DFA Australia Ltd.	27,822	$97,377	3.3%	Defined
Dimensional Ireland Ltd	37,485	$131,197	4.5%	Defined
Held directly	768,635	$2,690,222	91.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,835,318

2.28%

810,091

CITADEL ADVISORS LLC

$2,744,234

2.21%

784,067

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	818	$2,863	0.1%	Defined
Held directly	783,249	$2,741,371	99.9%	Defined

MORGAN STANLEY

$2,440,666

1.97%

697,334

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	19,991	$69,968	2.9%	Defined
MORGAN STANLEY & CO. LLC	248,669	$870,341	35.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	106,105	$371,367	15.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,473	$295,655	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	238,096	$833,335	34.1%	Defined

Erste Asset Management GmbH

$2,236,150

1.80%

638,900

RENAISSANCE TECHNOLOGIES LLC

$1,733,326

1.40%

495,236

ACADIAN ASSET MANAGEMENT LLC

$1,500,345

1.21%

428,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	428,670	$1,500,345	100.0%	Defined

SPHERA FUNDS MANAGEMENT LTD.

$1,496,439

1.21%

427,554

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	427,554	$1,496,439	100.0%	Defined

DIADEMA PARTNERS LP

$1,447,747

1.17%

413,642

NORTHERN TRUST CORP

$1,441,310

1.16%

411,803

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	403,591	$1,412,568	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,212	$28,742	2.0%	Other

AQR CAPITAL MANAGEMENT LLC

$1,246,380

1.00%

356,109

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	6	$21	0.0%	Other
Prism Planning Partners LLC	153	$535	0.0%	Other
Arax Advisory Partners	8,362	$29,267	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,420	$4,970	0.4%	Other
Stokes Family Office, LLC	1,129	$3,951	0.3%	Other
Held directly	345,039	$1,207,636	96.9%	Defined

GOLDMAN SACHS GROUP INC

$1,184,669

0.95%

338,477

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	168,160	$588,560	49.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	170,317	$596,109	50.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,180,637

0.95%

337,325

Fiduciary Trust Co

$1,170,389

0.94%

334,397

JPMORGAN CHASE & CO

$966,738

0.78%

276,211

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.	22,044	$77,154	8.0%	Defined
J.P. Morgan Securities plc	5,403	$18,910	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	248,764	$870,674	90.1%	Defined

Point72 Asset Management, L.P.

$826,290

0.67%

236,083

PANAGORA ASSET MANAGEMENT INC

$808,769

0.65%

231,077

Seven Fleet Capital Management LP

$806,421

0.65%

230,406

Invesco Ltd.

$743,221

0.60%

212,349

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	6,390	$22,365	3.0%	Defined
Invesco Trust Co joint	20,822	$72,877	9.8%	Defined
Invesco Capital Management LLC	185,137	$647,979	87.2%	Defined

Qube Research & Technologies Ltd

$679,171

0.55%

194,049

FMR LLC

$615,538

0.50%

175,868

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	171,492	$600,222	97.5%	Defined
STRATEGIC ADVISERS LLC	4,376	$15,316	2.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$544,341

0.44%

155,526

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	155,526	$544,341	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$530,078

0.43%

151,451

DIADEMA PARTNERS LP

$525,000

0.42%

150,000

AMERICAN CENTURY COMPANIES INC

$514,059

0.41%

146,874

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	146,874	$514,059	100.0%	Defined

Bank of New York Mellon Corp

$512,945

0.41%

146,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,967	$146,884	28.6%	Defined
The Bank of New York Mellon	102,852	$359,982	70.2%	Defined
BNY Mellon, NA joint	1,735	$6,072	1.2%	Defined
Held directly	2	$7	0.0%	Defined

D. E. Shaw & Co., Inc.

$503,971

0.41%

143,992

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.	100,187	$350,654	69.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,805	$153,317	30.4%	Defined

Altshuler Shaham Ltd

$497,700

0.40%

142,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	142,200	$497,700	100.0%	Defined

MARSHALL WACE, LLP

$487,976

0.39%

139,422

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	139,422	$487,976	100.0%	Other

WELLS FARGO & COMPANY/MN

$437,647

0.35%

125,042

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	44,030	$154,105	35.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	81,012	$283,542	64.8%	Defined

Susquehanna Portfolio Strategies, LLC

$431,193

0.35%

123,198

Privium Fund Management B.V.

$420,000

0.34%

120,000

Nuveen, LLC

$409,849

0.33%

117,100

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	24,387	$85,354	20.8%	Defined
TEACHERS ADVISORS, LLC joint	92,713	$324,495	79.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$391,954

0.32%

111,987

CITADEL ADVISORS LLC

$372,400

0.30%

106,400

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	106,400	$372,400	100.0%	Defined

Persistent Asset Partners Ltd

$365,900

0.29%

104,543

BARCLAYS PLC

$357,714

0.29%

102,204

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,918	$349,713	97.8%	Defined
BARCLAYS CAPITAL INC.	2,286	$8,001	2.2%	Defined

Verition Fund Management LLC

$350,000

0.28%

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,146

0.26%

90,899

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,899	$318,146	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$306,106

0.25%

87,459

Birchview Capital, LP

$263,014

0.21%

75,147

Allspring Global Investments Holdings, LLC

$248,675

0.20%

71,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	71,050	$248,675	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$248,500

0.20%

71,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,000	$248,500	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$241,675

0.19%

69,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,050	$241,675	100.0%	Defined

Palumbo Wealth Management LLC

$224,864

0.18%

64,247

Patriot Financial Group Insurance Agency, LLC

$218,286

0.18%

81,450

VOYA INVESTMENT MANAGEMENT LLC

$206,391

0.17%

58,969

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	58,969	$206,391	100.0%	Defined

RHUMBLINE ADVISERS

$203,609

0.16%

58,174

Ikarian Capital, LLC

$185,720

0.15%

53,063

DEUTSCHE BANK AG\

$179,525

0.14%

51,293

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	51,293	$179,525	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$175,661

0.14%

50,189

BANK OF AMERICA CORP /DE/

$158,357

0.13%

45,245

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	45,245	$158,357	100.0%	Defined

Virtu Financial LLC

$150,139

0.12%

42,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	42,897	$150,139	100.0%	Defined

UBS Group AG

$149,750

0.12%

42,786

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	2,376	$8,316	5.6%	Defined
UBS AG	38,733	$135,565	90.5%	Defined
UBS Switzerland AG	1,677	$5,869	3.9%	Defined

JANE STREET GROUP, LLC

$134,750

0.11%

38,500

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	38,500	$134,750	100.0%	Defined

Marex Group plc

$134,127

0.11%

38,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	38,322	$134,127	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$130,130

0.10%

37,180

SEI INVESTMENTS CO

$127,074

0.10%

36,307

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	36,307	$127,074	100.0%	Sole

ADAR1 Capital Management, LLC

$122,500

0.10%

35,000

Verdad Advisers, LP

$120,400

0.10%

34,400

HSBC HOLDINGS PLC

$116,207

0.09%

33,202

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	33,202	$116,207	100.0%	Defined

XTX Topco Ltd

$112,203

0.09%

32,058

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	32,058	$112,203	100.0%	Defined

JANE STREET GROUP, LLC

$102,095

0.08%

29,170

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	29,170	$102,095	100.0%	Defined

MetLife Investment Management, LLC

$100,359

0.08%

28,674

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,674	$100,359	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$97,635

0.08%

27,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,237	$7,829	8.0%	Defined
Raymond James Financial Services Advisors, Inc.	25,659	$89,806	92.0%	Defined

CITIGROUP INC

$89,880

0.07%

25,680

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	25,680	$89,880	100.0%	Defined

Russell Investments Group, Ltd.

$86,145

0.07%

24,613

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	24,613	$86,145	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$84,731

0.07%

24,209

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	24,209	$84,731	100.0%	Defined

Jump Financial, LLC

$81,854

0.07%

23,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	287	$1,004	1.2%	Defined
Leap GP LLC joint	23,100	$80,850	98.8%	Defined

Hunter Perkins Capital Management, LLC

$73,377

0.06%

20,965

Squarepoint Ops LLC

$73,069

0.06%

20,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,877	$73,069	100.0%	Defined

Quadrature Capital Ltd

$72,457

0.06%

20,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,702	$72,457	100.0%	Other

Cetera Investment Advisers

$72,446

0.06%

20,699

Diversified Trust Co

$71,638

0.06%

20,468

DLD Asset Management, LP

$70,000

0.06%

20,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$60,837

0.05%

17,382

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	17,382	$60,837	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$59,892

0.05%

17,112

Vanguard Personalized Indexing Management, LLC

$57,753

0.05%

16,501

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,450

0.04%

14,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,700	$51,450	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$49,682

0.04%

14,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,195	$49,682	100.0%	Defined

IEQ CAPITAL, LLC

$48,352

0.04%

13,815

Spark Investment Management LLC

$47,250

0.04%

13,500

StoneX Group Inc.

$46,945

0.04%

13,413

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	13,413	$46,945	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$46,606

0.04%

13,316

Arax Advisory Partners

$46,210

0.04%

13,203

Ethic Inc.

$45,031

0.04%

12,866

NEW YORK STATE COMMON RETIREMENT FUND

$44,562

0.04%

12,732

Vanguard Global Advisers, LLC

$41,104

0.03%

11,744

COMMONWEALTH EQUITY SERVICES, LLC

$40,964

0.03%

11,704

Almanack Investment Partners, LLC.

$40,250

0.03%

11,500

China Universal Asset Management Co., Ltd.

$33,656

0.03%

9,616

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Key facts CIK 1640266 CUSIP 92915B106 13F (30d) 10 filings 10 filers Visit website Investor relations