TRVI — Pemilik institusional (13F)

226 pengaju · $2.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
NEA Management Company, LLC $246.594.552 13.222.228 8,67% Saham
FMR LLC $234.296.949 12.562.839 8,24% Saham
BlackRock, Inc. $208.041.234 11.155.026 7,32% Saham
Frazier Life Sciences Management, L.P. $185.370.687 9.939.447 6,52% Saham
WELLINGTON MANAGEMENT GROUP LLP $106.017.642 5.684.592 3,73% Saham
VANGUARD CAPITAL MANAGEMENT LLC $103.147.089 5.530.675 3,63% Saham
Vivo Capital, LLC $95.015.558 5.094.668 3,34% Saham
VANGUARD GROUP INC $80.561.880 6.434.655 2,83% Saham
Woodline Partners LP $76.116.860 4.081.333 2,68% Saham
Vestal Point Capital, LP $57.815.000 3.100.000 2,03% Saham
MPM BIOIMPACT LLC $57.322.211 3.073.577 2,02% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $57.269.301 3.070.740 2,01% Saham
STATE STREET CORP $56.459.425 3.027.315 1,99% Saham
GEODE CAPITAL MANAGEMENT, LLC $54.619.528 2.928.068 1,92% Saham
MARSHALL WACE, LLP $49.872.655 2.674.137 1,75% Saham
EVENTIDE ASSET MANAGEMENT, LLC $49.609.000 2.660.000 1,74% Saham
Rubric Capital Management LP $46.709.167 2.504.513 1,64% Saham
Artia Global Partners LP $41.232.390 2.210.852 1,45% Saham
ACORN CAPITAL ADVISORS, LLC $40.001.341 2.144.844 1,41% Saham
First Light Asset Management, LLC $39.113.060 2.097.215 1,38% Saham
Pictet Asset Management Holding SA $37.557.109 2.013.786 1,32% Saham
Logos Global Management LP $35.062.000 1.880.000 1,23% Saham
Affinity Asset Advisors, LLC $33.573.208 1.800.172 1,18% Saham
EMERALD ADVISERS, LLC $33.525.445 1.797.611 1,18% Saham
Siren, L.L.C. $33.325.070 1.786.867 1,17% Saham
Pivotal bioVenture Partners Investment Advisor LLC $32.500.833 1.742.672 1,14% Saham
RAYMOND JAMES FINANCIAL INC $30.038.753 1.610.657 1,06% Saham
VIKING GLOBAL INVESTORS LP $28.807.611 1.544.644 1,01% Saham
BANK OF AMERICA CORP /DE/ $28.588.381 1.532.889 1,01% Saham
Assenagon Asset Management S.A. $28.447.106 1.525.314 1,00% Saham
ALLIANCEBERNSTEIN L.P. $28.100.554 2.355.453 0,99% Saham
ORBIMED ADVISORS LLC $26.674.964 1.430.293 0,94% Saham
Jones Hill Capital LP $24.976.304 1.339.212 0,88% Saham
NAN FUNG TRINITY (HK) LTD $22.634.013 1.213.620 0,80% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $22.584.497 1.210.965 0,79% Saham
GOLDMAN SACHS GROUP INC $22.426.998 1.202.520 0,79% Saham
Soleus Capital Management, L.P. $21.999.876 1.179.618 0,77% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $21.948.663 1.176.872 0,77% Saham
BARCLAYS PLC $21.299.737 1.142.077 0,75% Saham
Saturn V Capital Management LP $19.620.602 1.052.043 0,69% Saham
FLPUTNAM INVESTMENT MANAGEMENT CO $19.359.763 1.038.057 0,68% Saham
NORTHERN TRUST CORP $18.762.609 1.006.038 0,66% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.138.990 972.600 0,64% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18.004.747 965.402 0,63% Saham
Candriam S.C.A. $18.002.647 966.219 0,63% Saham
Balyasny Asset Management L.P. $15.760.873 845.087 0,55% Saham
VANGUARD FIDUCIARY TRUST CO $15.685.750 841.059 0,55% Saham
MORGAN STANLEY $14.928.673 800.465 0,53% Saham
Nuveen, LLC $14.270.533 765.176 0,50% Saham
Burkehill Global Management, LP $13.521.250 725.000 0,48% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $12.646.472 678.095 0,44% Saham
AMERIPRISE FINANCIAL INC $11.607.406 622.381 0,41% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $9.776.778 524.224 0,34% Saham
SPHERA FUNDS MANAGEMENT LTD. $9.306.891 499.029 0,33% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $8.286.382 444.310 0,29% Saham
KVP Capital Advisors, LP $7.721.100 414.000 0,27% Saham
Ensign Peak Advisors, Inc $7.388.626 396.173 0,26% Saham
Octagon Capital Advisors LP $5.874.750 315.000 0,21% Saham
Invesco Ltd. $5.814.119 311.749 0,20% Saham
Opaleye Management Inc. $5.781.500 310.000 0,20% Saham
Bank of New York Mellon Corp $5.719.601 306.681 0,20% Saham
D. E. Shaw & Co., Inc. $5.259.225 281.996 0,18% Saham
UBS Group AG $5.044.788 270.498 0,18% Saham
Informed Momentum Co LLC $4.935.368 264.631 0,17% Saham
FIFTH THIRD BANCORP $4.861.011 260.644 0,17% Saham
Rock Springs Capital Management LP $4.849.000 260.000 0,17% Saham
Trexquant Investment LP $4.523.315 242.537 0,16% Saham
Walleye Capital LLC $4.513.058 241.987 0,16% Saham
F/m Investments LLC $4.367.979 234.208 0,15% Saham
JANE STREET GROUP, LLC $3.761.705 201.700 0,13% Opsi beli
Integral Health Asset Management, LLC $3.730.000 200.000 0,13% Saham
Swiss National Bank $3.586.395 192.300 0,13% Saham
PANAGORA ASSET MANAGEMENT INC $3.398.683 182.235 0,12% Saham
SEVEN GRAND MANAGERS, LLC $2.797.500 150.000 0,10% Saham
RHUMBLINE ADVISERS $2.470.423 132.463 0,09% Saham
TRUST CO OF TOLEDO NA /OH/ $2.312.637 124.002 0,08% Saham
CITADEL ADVISORS LLC $2.170.860 116.400 0,08% Opsi beli
Harvest Investment Services, LLC $2.146.690 115.104 0,08% Saham
WELLS FARGO & COMPANY/MN $2.139.286 114.707 0,08% Saham
DEUTSCHE BANK AG\ $2.135.183 114.487 0,08% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.014.275 108.004 0,07% Saham
WINTON GROUP Ltd $1.992.790 106.852 0,07% Saham
Qube Research & Technologies Ltd $1.906.515 102.226 0,07% Saham
LMR Partners LLP $1.865.000 100.000 0,07% Saham
OPPENHEIMER & CO INC $1.860.729 99.771 0,07% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.839.225 154.168 0,06% Saham
SIMPLEX TRADING, LLC $1.819.438 97.557 0,06% Saham
VOYA INVESTMENT MANAGEMENT LLC $1.744.931 93.562 0,06% Saham
Russell Investments Group, Ltd. $1.695.768 90.926 0,06% Saham
WEXFORD CAPITAL LP $1.692.525 90.752 0,06% Saham
Erste Asset Management GmbH $1.676.700 90.000 0,06% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.543.343 82.753 0,05% Saham
Campbell & CO Investment Adviser LLC $1.526.950 81.874 0,05% Saham
J. Goldman & Co LP $1.510.613 80.998 0,05% Saham
Legal & General Group Plc $1.477.453 79.220 0,05% Saham
PFS Partners, LLC $1.473.350 79.000 0,05% Saham
CITIGROUP INC $1.444.890 77.474 0,05% Saham
Schonfeld Strategic Advisors LLC $1.416.838 75.970 0,05% Saham
Checkpoint Capital L.P. $1.398.750 75.000 0,05% Saham
TUDOR INVESTMENT CORP ET AL $1.379.690 73.978 0,05% Saham
JPMORGAN CHASE & CO $1.365.076 73.273 0,05% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.348.320 72.296 0,05% Saham
SEI INVESTMENTS CO $1.277.224 68.484 0,04% Saham
FRED ALGER MANAGEMENT, LLC $1.240.039 66.490 0,04% Saham
SECTORAL ASSET MANAGEMENT INC $1.223.365 65.596 0,04% Saham
Vanguard Global Advisers, LLC $1.198.785 64.278 0,04% Saham
Steward Partners Investment Advisory, LLC $1.186.140 63.600 0,04% Saham
LPL Financial LLC $1.183.324 63.449 0,04% Saham
KENNEDY CAPITAL MANAGEMENT LLC $1.176.964 63.108 0,04% Saham
MetLife Investment Management, LLC $1.165.494 62.493 0,04% Saham
XTX Topco Ltd $1.154.360 61.896 0,04% Saham
WealthTrust Axiom LLC $1.146.975 61.500 0,04% Saham
Creative Planning $1.073.792 57.576 0,04% Saham
MAI Capital Management $1.046.825 56.130 0,04% Saham
COMERICA BANK $1.039.498 83.027 0,04% Saham
HighVista Strategies LLC $989.065 53.033 0,03% Saham
Ghisallo Capital Management LLC $932.500 50.000 0,03% Saham
FRANKLIN RESOURCES INC $931.866 49.966 0,03% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $925.245 49.611 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $916.517 49.143 0,03% Saham
CITADEL ADVISORS LLC $841.115 45.100 0,03% Opsi jual
BIT Capital GmbH $839.250 45.000 0,03% Saham
Seven Fleet Capital Management LP $833.430 45.598 0,03% Saham
Z3 Capital Partners, LLC $732.013 39.250 0,03% Saham
Harbour Capital Advisors, LLC $717.168 40.200 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $702.452 37.665 0,02% Saham
ROYAL BANK OF CANADA $668.000 35.804 0,02% Saham
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $658.345 35.300 0,02% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $644.433 34.554 0,02% Saham
OPTIMIZE FINANCIAL INC. $592.697 31.780 0,02% Saham
Police & Firemen's Retirement System of New Jersey $589.545 31.611 0,02% Saham
UNITED BANK $581.880 31.200 0,02% Saham
State of New Jersey Common Pension Fund D $577.702 30.976 0,02% Saham
PSP Research LLC $559.500 30.000 0,02% Saham
ARIZONA STATE RETIREMENT SYSTEM $492.994 26.434 0,02% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $480.293 25.753 0,02% Saham
Persistent Asset Partners Ltd $477.459 25.601 0,02% Saham
Vanguard Investments Australia, Ltd. $468.488 25.120 0,02% Saham
STIFEL FINANCIAL CORP $468.156 25.102 0,02% Saham
Brevan Howard Capital Management LP $459.648 24.646 0,02% Saham
AlphaCentric Advisors LLC $453.512 24.317 0,02% Saham
JANUS HENDERSON GROUP PLC $442.554 37.127 0,02% Saham
DIVERSIFIED TRUST CO $438.200 23.496 0,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435.478 23.350 0,02% Saham
China Universal Asset Management Co., Ltd. $432.605 23.196 0,02% Saham
INTECH INVESTMENT MANAGEMENT LLC $430.852 23.102 0,02% Saham
KLP KAPITALFORVALTNING AS $404.705 21.700 0,01% Saham
Cerity Partners LLC $402.428 21.578 0,01% Saham
PROFUND ADVISORS LLC $393.627 21.106 0,01% Saham
CHAPIN DAVIS, INC. $374.865 20.100 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $371.694 19.930 0,01% Saham
RAYMOND JAMES FINANCIAL INC $350.000 50.000 0,01% Opsi beli
ProShare Advisors LLC $348.588 18.691 0,01% Saham
Graham Capital Management, L.P. $334.712 17.947 0,01% Saham
COWA, LLC $334.544 17.938 0,01% Saham
PRUDENTIAL FINANCIAL INC $324.715 17.411 0,01% Saham
STRS OHIO $302.130 16.200 0,01% Saham
Kingsview Wealth Management, LLC $296.442 15.895 0,01% Saham
Bridgefront Capital, LLC $282.753 15.161 0,01% Saham
Rafferty Asset Management, LLC $276.468 14.824 0,01% Saham
Marex Group Ltd $261.100 14.000 0,01% Saham
CIBC Bancorp USA Inc. $237.470 12.733 0,01% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $207.313 11.116 0,01% Saham
VICTORY CAPITAL MANAGEMENT INC $199.648 10.705 0,01% Saham
HSBC HOLDINGS PLC $199.278 10.516 0,01% Saham
Maltin Wealth Management, Inc. $196.944 10.560 0,01% Saham
Amundi $192.170 10.304 0,01% Saham
XPONANCE LLC $191.293 10.257 0,01% Saham
Vontobel Holding Ltd. $187.488 10.053 0,01% Saham
ALBION FINANCIAL GROUP /UT $186.500 10.000 0,01% Saham
Ameritas Investment Partners, Inc. $181.409 9.727 0,01% Saham
Farther Finance Advisors, LLC $172.070 9.226 0,01% Saham
Avidity Partners Management LP $124.209 6.660 0,00% Saham
Mirae Asset Global Investments Co., Ltd. $118.428 6.350 0,00% Saham
AlphaQuest LLC $100.010 7.988 0,00% Saham
Hilton Head Capital Partners, LLC $81.146 4.351 0,00% Saham
Tower Research Capital LLC (TRC) $72.679 3.897 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $71.597 3.839 0,00% Saham
EverSource Wealth Advisors, LLC $64.380 3.452 0,00% Saham
NATIONAL BANK OF CANADA /FI/ $56.344 3.026 0,00% Saham
GF FUND MANAGEMENT CO. LTD. $50.672 2.717 0,00% Saham
Chung Wu Investment Group, LLC $37.300 2.000 0,00% Saham
LANARK FINANCIAL, INC. $37.300 2.000 0,00% Saham
OSAIC HOLDINGS, INC. $31.928 1.712 0,00% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $30.978 1.661 0,00% Saham
Kemnay Advisory Services Inc. $21.783 1.168 0,00% Saham
Larson Financial Group LLC $21.448 1.150 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $18.277 1.007 0,00% Saham
PNC Financial Services Group, Inc. $14.603 783 0,00% Saham
Allworth Financial LP $14.286 766 0,00% Saham
SIGNATUREFD, LLC $14.137 758 0,00% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $10.351 555 0,00% Saham
MassMutual Private Wealth & Trust, FSB $9.623 516 0,00% Saham
Aster Capital Management (DIFC) Ltd $7.777 417 0,00% Saham
Sterling Capital Management LLC $7.012 376 0,00% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.397 343 0,00% Saham
CWM, LLC $5.058 424 0,00% Saham
Optiver Holding B.V. $3.916 210 0,00% Saham
Caption Management, LLC $3.898 209 0,00% Saham
Arax Advisory Partners $3.618 194 0,00% Saham
State of Wyoming $3.469 186 0,00% Saham
FTB Advisors, Inc. $2.735 500 0,00% Saham
Parkside Financial Bank & Trust $2.609 140 0,00% Saham
Caitong International Asset Management Co., Ltd $2.313 124 0,00% Saham
GAMMA Investing LLC $1.846 99 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $1.643 88.057 0,00% Saham
Cornerstone Financial Management LLC $1.455 78 0,00% Saham
ROTHSCHILD INVESTMENT LLC $1.306 70 0,00% Saham
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $933 50.049 0,00% Saham
Silver Grove Financial Group, Inc. $746 40 0,00% Saham
US BANCORP \DE\ $597 32 0,00% Saham
HRT FINANCIAL LP $562 30.146 0,00% Saham
Bare Financial Services, Inc $560 30 0,00% Saham
CoreCap Advisors, LLC $336 18 0,00% Saham
Stone House Investment Management, LLC $317 17 0,00% Saham
GSA CAPITAL PARTNERS LLP $233 12.520 0,00% Saham
SBI Securities Co., Ltd. $224 12 0,00% Saham
Essential Partners LLC $205 11 0,00% Saham
SG Americas Securities, LLC $118 6.325 0,00% Saham
Hughes Financial Services, LLC $75 4 0,00% Saham
Global Retirement Partners, LLC $75 4 0,00% Saham
KBC Group NV $46 2.464 0,00% Saham
Keating Financial Advisory Services, Inc. $37 2 0,00% Saham
Smartleaf Asset Management LLC $19 1 0,00% Saham
Dauntless Investment Group, LLC $19 1 0,00% Saham
Covestor Ltd $1 43 0,00% Saham