TRVI — 機関投資家(13F)

226 提出者 · $2.8B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
NEA Management Company, LLC $246,594,552 13,222,228 8.67% 株式数
FMR LLC $234,296,949 12,562,839 8.24% 株式数
BlackRock, Inc. $208,041,234 11,155,026 7.32% 株式数
Frazier Life Sciences Management, L.P. $185,370,687 9,939,447 6.52% 株式数
WELLINGTON MANAGEMENT GROUP LLP $106,017,642 5,684,592 3.73% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $103,147,089 5,530,675 3.63% 株式数
Vivo Capital, LLC $95,015,558 5,094,668 3.34% 株式数
VANGUARD GROUP INC $80,561,880 6,434,655 2.83% 株式数
Woodline Partners LP $76,116,860 4,081,333 2.68% 株式数
Vestal Point Capital, LP $57,815,000 3,100,000 2.03% 株式数
MPM BIOIMPACT LLC $57,322,211 3,073,577 2.02% 株式数
FRONTIER CAPITAL MANAGEMENT CO LLC $57,269,301 3,070,740 2.01% 株式数
STATE STREET CORP $56,459,425 3,027,315 1.99% 株式数
GEODE CAPITAL MANAGEMENT, LLC $54,619,528 2,928,068 1.92% 株式数
MARSHALL WACE, LLP $49,872,655 2,674,137 1.75% 株式数
EVENTIDE ASSET MANAGEMENT, LLC $49,609,000 2,660,000 1.74% 株式数
Rubric Capital Management LP $46,709,167 2,504,513 1.64% 株式数
Artia Global Partners LP $41,232,390 2,210,852 1.45% 株式数
ACORN CAPITAL ADVISORS, LLC $40,001,341 2,144,844 1.41% 株式数
First Light Asset Management, LLC $39,113,060 2,097,215 1.38% 株式数
Pictet Asset Management Holding SA $37,557,109 2,013,786 1.32% 株式数
Logos Global Management LP $35,062,000 1,880,000 1.23% 株式数
Affinity Asset Advisors, LLC $33,573,208 1,800,172 1.18% 株式数
EMERALD ADVISERS, LLC $33,525,445 1,797,611 1.18% 株式数
Siren, L.L.C. $33,325,070 1,786,867 1.17% 株式数
Pivotal bioVenture Partners Investment Advisor LLC $32,500,833 1,742,672 1.14% 株式数
RAYMOND JAMES FINANCIAL INC $30,038,753 1,610,657 1.06% 株式数
VIKING GLOBAL INVESTORS LP $28,807,611 1,544,644 1.01% 株式数
BANK OF AMERICA CORP /DE/ $28,588,381 1,532,889 1.01% 株式数
Assenagon Asset Management S.A. $28,447,106 1,525,314 1.00% 株式数
ALLIANCEBERNSTEIN L.P. $28,100,554 2,355,453 0.99% 株式数
ORBIMED ADVISORS LLC $26,674,964 1,430,293 0.94% 株式数
Jones Hill Capital LP $24,976,304 1,339,212 0.88% 株式数
NAN FUNG TRINITY (HK) LTD $22,634,013 1,213,620 0.80% 株式数
EMERALD MUTUAL FUND ADVISERS TRUST $22,584,497 1,210,965 0.79% 株式数
GOLDMAN SACHS GROUP INC $22,426,998 1,202,520 0.79% 株式数
Soleus Capital Management, L.P. $21,999,876 1,179,618 0.77% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $21,948,663 1,176,872 0.77% 株式数
BARCLAYS PLC $21,299,737 1,142,077 0.75% 株式数
Saturn V Capital Management LP $19,620,602 1,052,043 0.69% 株式数
FLPUTNAM INVESTMENT MANAGEMENT CO $19,359,763 1,038,057 0.68% 株式数
NORTHERN TRUST CORP $18,762,609 1,006,038 0.66% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,138,990 972,600 0.64% コールオプション
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18,004,747 965,402 0.63% 株式数
Candriam S.C.A. $18,002,647 966,219 0.63% 株式数
Balyasny Asset Management L.P. $15,760,873 845,087 0.55% 株式数
VANGUARD FIDUCIARY TRUST CO $15,685,750 841,059 0.55% 株式数
MORGAN STANLEY $14,928,673 800,465 0.53% 株式数
Nuveen, LLC $14,270,533 765,176 0.50% 株式数
Burkehill Global Management, LP $13,521,250 725,000 0.48% 株式数
SILVERARC CAPITAL MANAGEMENT, LLC $12,646,472 678,095 0.44% 株式数
AMERIPRISE FINANCIAL INC $11,607,406 622,381 0.41% 株式数
SUPERSTRING CAPITAL MANAGEMENT LP $9,776,778 524,224 0.34% 株式数
SPHERA FUNDS MANAGEMENT LTD. $9,306,891 499,029 0.33% 株式数
PEREGRINE CAPITAL MANAGEMENT LLC $8,286,382 444,310 0.29% 株式数
KVP Capital Advisors, LP $7,721,100 414,000 0.27% 株式数
Ensign Peak Advisors, Inc $7,388,626 396,173 0.26% 株式数
Octagon Capital Advisors LP $5,874,750 315,000 0.21% 株式数
Invesco Ltd. $5,814,119 311,749 0.20% 株式数
Opaleye Management Inc. $5,781,500 310,000 0.20% 株式数
Bank of New York Mellon Corp $5,719,601 306,681 0.20% 株式数
D. E. Shaw & Co., Inc. $5,259,225 281,996 0.18% 株式数
UBS Group AG $5,044,788 270,498 0.18% 株式数
Informed Momentum Co LLC $4,935,368 264,631 0.17% 株式数
FIFTH THIRD BANCORP $4,861,011 260,644 0.17% 株式数
Rock Springs Capital Management LP $4,849,000 260,000 0.17% 株式数
Trexquant Investment LP $4,523,315 242,537 0.16% 株式数
Walleye Capital LLC $4,513,058 241,987 0.16% 株式数
F/m Investments LLC $4,367,979 234,208 0.15% 株式数
JANE STREET GROUP, LLC $3,761,705 201,700 0.13% コールオプション
Integral Health Asset Management, LLC $3,730,000 200,000 0.13% 株式数
Swiss National Bank $3,586,395 192,300 0.13% 株式数
PANAGORA ASSET MANAGEMENT INC $3,398,683 182,235 0.12% 株式数
SEVEN GRAND MANAGERS, LLC $2,797,500 150,000 0.10% 株式数
RHUMBLINE ADVISERS $2,470,423 132,463 0.09% 株式数
TRUST CO OF TOLEDO NA /OH/ $2,312,637 124,002 0.08% 株式数
CITADEL ADVISORS LLC $2,170,860 116,400 0.08% コールオプション
Harvest Investment Services, LLC $2,146,690 115,104 0.08% 株式数
WELLS FARGO & COMPANY/MN $2,139,286 114,707 0.08% 株式数
DEUTSCHE BANK AG\ $2,135,183 114,487 0.08% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,014,275 108,004 0.07% 株式数
WINTON GROUP Ltd $1,992,790 106,852 0.07% 株式数
Qube Research & Technologies Ltd $1,906,515 102,226 0.07% 株式数
LMR Partners LLP $1,865,000 100,000 0.07% 株式数
OPPENHEIMER & CO INC $1,860,729 99,771 0.07% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,839,225 154,168 0.06% 株式数
SIMPLEX TRADING, LLC $1,819,438 97,557 0.06% 株式数
VOYA INVESTMENT MANAGEMENT LLC $1,744,931 93,562 0.06% 株式数
Russell Investments Group, Ltd. $1,695,768 90,926 0.06% 株式数
WEXFORD CAPITAL LP $1,692,525 90,752 0.06% 株式数
Erste Asset Management GmbH $1,676,700 90,000 0.06% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $1,543,343 82,753 0.05% 株式数
Campbell & CO Investment Adviser LLC $1,526,950 81,874 0.05% 株式数
J. Goldman & Co LP $1,510,613 80,998 0.05% 株式数
Legal & General Group Plc $1,477,453 79,220 0.05% 株式数
PFS Partners, LLC $1,473,350 79,000 0.05% 株式数
CITIGROUP INC $1,444,890 77,474 0.05% 株式数
Schonfeld Strategic Advisors LLC $1,416,838 75,970 0.05% 株式数
Checkpoint Capital L.P. $1,398,750 75,000 0.05% 株式数
TUDOR INVESTMENT CORP ET AL $1,379,690 73,978 0.05% 株式数
JPMORGAN CHASE & CO $1,365,076 73,273 0.05% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $1,348,320 72,296 0.05% 株式数
SEI INVESTMENTS CO $1,277,224 68,484 0.04% 株式数
FRED ALGER MANAGEMENT, LLC $1,240,039 66,490 0.04% 株式数
SECTORAL ASSET MANAGEMENT INC $1,223,365 65,596 0.04% 株式数
Vanguard Global Advisers, LLC $1,198,785 64,278 0.04% 株式数
Steward Partners Investment Advisory, LLC $1,186,140 63,600 0.04% 株式数
LPL Financial LLC $1,183,324 63,449 0.04% 株式数
KENNEDY CAPITAL MANAGEMENT LLC $1,176,964 63,108 0.04% 株式数
MetLife Investment Management, LLC $1,165,494 62,493 0.04% 株式数
XTX Topco Ltd $1,154,360 61,896 0.04% 株式数
WealthTrust Axiom LLC $1,146,975 61,500 0.04% 株式数
Creative Planning $1,073,792 57,576 0.04% 株式数
MAI Capital Management $1,046,825 56,130 0.04% 株式数
COMERICA BANK $1,039,498 83,027 0.04% 株式数
HighVista Strategies LLC $989,065 53,033 0.03% 株式数
Ghisallo Capital Management LLC $932,500 50,000 0.03% 株式数
FRANKLIN RESOURCES INC $931,866 49,966 0.03% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $925,245 49,611 0.03% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $916,517 49,143 0.03% 株式数
CITADEL ADVISORS LLC $841,115 45,100 0.03% プットオプション
BIT Capital GmbH $839,250 45,000 0.03% 株式数
Seven Fleet Capital Management LP $833,430 45,598 0.03% 株式数
Z3 Capital Partners, LLC $732,013 39,250 0.03% 株式数
Harbour Capital Advisors, LLC $717,168 40,200 0.03% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $702,452 37,665 0.02% 株式数
ROYAL BANK OF CANADA $668,000 35,804 0.02% 株式数
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $658,345 35,300 0.02% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $644,433 34,554 0.02% 株式数
OPTIMIZE FINANCIAL INC. $592,697 31,780 0.02% 株式数
Police & Firemen's Retirement System of New Jersey $589,545 31,611 0.02% 株式数
UNITED BANK $581,880 31,200 0.02% 株式数
State of New Jersey Common Pension Fund D $577,702 30,976 0.02% 株式数
PSP Research LLC $559,500 30,000 0.02% 株式数
ARIZONA STATE RETIREMENT SYSTEM $492,994 26,434 0.02% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $480,293 25,753 0.02% 株式数
Persistent Asset Partners Ltd $477,459 25,601 0.02% 株式数
Vanguard Investments Australia, Ltd. $468,488 25,120 0.02% 株式数
STIFEL FINANCIAL CORP $468,156 25,102 0.02% 株式数
Brevan Howard Capital Management LP $459,648 24,646 0.02% 株式数
AlphaCentric Advisors LLC $453,512 24,317 0.02% 株式数
JANUS HENDERSON GROUP PLC $442,554 37,127 0.02% 株式数
DIVERSIFIED TRUST CO $438,200 23,496 0.02% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435,478 23,350 0.02% 株式数
China Universal Asset Management Co., Ltd. $432,605 23,196 0.02% 株式数
INTECH INVESTMENT MANAGEMENT LLC $430,852 23,102 0.02% 株式数
KLP KAPITALFORVALTNING AS $404,705 21,700 0.01% 株式数
Cerity Partners LLC $402,428 21,578 0.01% 株式数
PROFUND ADVISORS LLC $393,627 21,106 0.01% 株式数
CHAPIN DAVIS, INC. $374,865 20,100 0.01% 株式数
BNP PARIBAS FINANCIAL MARKETS $371,694 19,930 0.01% 株式数
RAYMOND JAMES FINANCIAL INC $350,000 50,000 0.01% コールオプション
ProShare Advisors LLC $348,588 18,691 0.01% 株式数
Graham Capital Management, L.P. $334,712 17,947 0.01% 株式数
COWA, LLC $334,544 17,938 0.01% 株式数
PRUDENTIAL FINANCIAL INC $324,715 17,411 0.01% 株式数
STRS OHIO $302,130 16,200 0.01% 株式数
Kingsview Wealth Management, LLC $296,442 15,895 0.01% 株式数
Bridgefront Capital, LLC $282,753 15,161 0.01% 株式数
Rafferty Asset Management, LLC $276,468 14,824 0.01% 株式数
Marex Group Ltd $261,100 14,000 0.01% 株式数
CIBC Bancorp USA Inc. $237,470 12,733 0.01% 株式数
TEACHER RETIREMENT SYSTEM OF TEXAS $207,313 11,116 0.01% 株式数
VICTORY CAPITAL MANAGEMENT INC $199,648 10,705 0.01% 株式数
HSBC HOLDINGS PLC $199,278 10,516 0.01% 株式数
Maltin Wealth Management, Inc. $196,944 10,560 0.01% 株式数
Amundi $192,170 10,304 0.01% 株式数
XPONANCE LLC $191,293 10,257 0.01% 株式数
Vontobel Holding Ltd. $187,488 10,053 0.01% 株式数
ALBION FINANCIAL GROUP /UT $186,500 10,000 0.01% 株式数
Ameritas Investment Partners, Inc. $181,409 9,727 0.01% 株式数
Farther Finance Advisors, LLC $172,070 9,226 0.01% 株式数
Avidity Partners Management LP $124,209 6,660 0.00% 株式数
Mirae Asset Global Investments Co., Ltd. $118,428 6,350 0.00% 株式数
AlphaQuest LLC $100,010 7,988 0.00% 株式数
Hilton Head Capital Partners, LLC $81,146 4,351 0.00% 株式数
Tower Research Capital LLC (TRC) $72,679 3,897 0.00% 株式数
NISA INVESTMENT ADVISORS, LLC $71,597 3,839 0.00% 株式数
EverSource Wealth Advisors, LLC $64,380 3,452 0.00% 株式数
NATIONAL BANK OF CANADA /FI/ $56,344 3,026 0.00% 株式数
GF FUND MANAGEMENT CO. LTD. $50,672 2,717 0.00% 株式数
Chung Wu Investment Group, LLC $37,300 2,000 0.00% 株式数
LANARK FINANCIAL, INC. $37,300 2,000 0.00% 株式数
OSAIC HOLDINGS, INC. $31,928 1,712 0.00% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $30,978 1,661 0.00% 株式数
Kemnay Advisory Services Inc. $21,783 1,168 0.00% 株式数
Larson Financial Group LLC $21,448 1,150 0.00% 株式数
JONES FINANCIAL COMPANIES LLLP $18,277 1,007 0.00% 株式数
PNC Financial Services Group, Inc. $14,603 783 0.00% 株式数
Allworth Financial LP $14,286 766 0.00% 株式数
SIGNATUREFD, LLC $14,137 758 0.00% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $10,351 555 0.00% 株式数
MassMutual Private Wealth & Trust, FSB $9,623 516 0.00% 株式数
Aster Capital Management (DIFC) Ltd $7,777 417 0.00% 株式数
Sterling Capital Management LLC $7,012 376 0.00% 株式数
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,397 343 0.00% 株式数
CWM, LLC $5,058 424 0.00% 株式数
Optiver Holding B.V. $3,916 210 0.00% 株式数
Caption Management, LLC $3,898 209 0.00% 株式数
Arax Advisory Partners $3,618 194 0.00% 株式数
State of Wyoming $3,469 186 0.00% 株式数
FTB Advisors, Inc. $2,735 500 0.00% 株式数
Parkside Financial Bank & Trust $2,609 140 0.00% 株式数
Caitong International Asset Management Co., Ltd $2,313 124 0.00% 株式数
GAMMA Investing LLC $1,846 99 0.00% 株式数
PRICE T ROWE ASSOCIATES INC /MD/ $1,643 88,057 0.00% 株式数
Cornerstone Financial Management LLC $1,455 78 0.00% 株式数
ROTHSCHILD INVESTMENT LLC $1,306 70 0.00% 株式数
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $933 50,049 0.00% 株式数
Silver Grove Financial Group, Inc. $746 40 0.00% 株式数
US BANCORP \DE\ $597 32 0.00% 株式数
HRT FINANCIAL LP $562 30,146 0.00% 株式数
Bare Financial Services, Inc $560 30 0.00% 株式数
CoreCap Advisors, LLC $336 18 0.00% 株式数
Stone House Investment Management, LLC $317 17 0.00% 株式数
GSA CAPITAL PARTNERS LLP $233 12,520 0.00% 株式数
SBI Securities Co., Ltd. $224 12 0.00% 株式数
Essential Partners LLC $205 11 0.00% 株式数
SG Americas Securities, LLC $118 6,325 0.00% 株式数
Hughes Financial Services, LLC $75 4 0.00% 株式数
Global Retirement Partners, LLC $75 4 0.00% 株式数
KBC Group NV $46 2,464 0.00% 株式数
Keating Financial Advisory Services, Inc. $37 2 0.00% 株式数
Smartleaf Asset Management LLC $19 1 0.00% 株式数
Dauntless Investment Group, LLC $19 1 0.00% 株式数
Covestor Ltd $1 43 0.00% 株式数