AI Holders Summary · Q2 2026

336 institutions reported LQDA in Q2 2026. BlackRock, Inc. leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$860M10.8M0.01%Q2 2026 02

FARALLON CAPITAL MANAGEMENT LLC

CIK 0000909661

$667M8.4M3.08%Q2 2026 03

Caligan Partners LP

CIK 0001727492

$647M8.1M30.45%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$250M3.1M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$242M3.0M0.01%Q2 2026 06

Opaleye Management Inc.

CIK 0001595855

$195M2.4M17.67%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$169M2.1M0.01%Q2 2026 08

BANK OF AMERICA CORP /DE/

CIK 0000070858

$159M2.0M0.01%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$155M1.9M0.02%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$146M1.8M0.01%Q2 2026 11

FINDELL CAPITAL MANAGEMENT LLC

CIK 0001814465

$134M3.6M39.26%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$122M1.5M0.01%Q2 2026 13

Caprock Group, LLC

CIK 0001610769

$112M1.4M2.15%Q2 2026 14

MPM BioImpact LLC

CIK 0001687078

$111M1.4M6.74%Q2 2026 15

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$96M1.2M0.26%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$76M959K0.01%Q2 2026 17

FEDERATED HERMES, INC.

CIK 0001056288

$65M816K0.09%Q2 2026 18

D. E. Shaw & Co., Inc.

CIK 0001009207

$62M1.8M0.03%Q4 2025 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$57M709K0.01%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$54M674K0.01%Q2 2026

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