AI Holders Summary · Q2 2026

138 institutions reported AVR in Q2 2026. L1 Capital Pty Ltd leads at 14.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

L1 Capital Pty Ltd

CIK 0001817646

$77M7.8M2.58%Q2 2026 02

FMR LLC

CIK 0000315066

$68M6.9M0.00%Q2 2026 03

Nantahala Capital Management, LLC

CIK 0001472322

$67M6.8M1.11%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$57M5.8M0.00%Q2 2026 05

Sio Capital Management, LLC

CIK 0001482416

$55M5.5M9.04%Q2 2026 06

ADAR1 Capital Management, LLC

CIK 0001940272

$31M3.1M1.42%Q2 2026 07

RA CAPITAL MANAGEMENT, L.P.

CIK 0001346824

$30M3.0M0.26%Q2 2026 08

Ensign Peak Advisors, Inc

CIK 0001454984

$24M2.4M0.04%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$21M2.1M0.00%Q2 2026 10

PERCEPTIVE ADVISORS LLC

CIK 0001224962

$19M3.4M0.37%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$17M1.7M0.00%Q2 2026 12

Rhenman & Partners Asset Management AB

CIK 0001599882

$15M1.5M1.43%Q2 2026 13

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$13M1.3M0.01%Q2 2026 14

Affinity Asset Advisors, LLC

CIK 0001773195

$9M912K0.41%Q2 2026 15

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M880K0.00%Q2 2026 16

UBS Group AG

CIK 0001610520

$7M752K0.00%Q2 2026 17

Velan Capital Investment Management LP

CIK 0001848809

$7M700K4.20%Q2 2026 18

Militia Capital Management LLC

CIK 0002130487

$7M670K0.20%Q2 2026 19

Vestal Point Capital, LP

CIK 0001974915

$6M1.1M0.18%Q1 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$6M638K0.00%Q2 2026

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