AI Holders Summary · Q1 2026

276 institutions reported LQDA in Q1 2026. FARALLON CAPITAL MANAGEMENT LLC leads at 17.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

FARALLON CAPITAL MANAGEMENT LLC

CIK 0000909661

$327M8.7M1.86%Q1 2026 02

Caligan Partners LP

CIK 0001727492

$306M8.1M20.39%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$207M5.5M0.00%Q1 2026 04

FINDELL CAPITAL MANAGEMENT LLC

CIK 0001814465

$134M3.6M39.26%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$110M2.9M0.00%Q1 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$86M2.3M0.01%Q1 2026 07

Opaleye Management Inc.

CIK 0001595855

$85M2.4M11.21%Q4 2025 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$73M1.9M0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$71M1.9M0.00%Q1 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$63M1.7M0.01%Q1 2026 11

D. E. Shaw & Co., Inc.

CIK 0001009207

$62M1.8M0.03%Q4 2025 12

CITADEL ADVISORS LLC

CIK 0001423053

$55M1.6M0.01%Q4 2025 13

MPM BioImpact LLC

CIK 0001687078

$53M1.4M4.10%Q1 2026 14

Caprock Group, LLC

CIK 0001610769

$52M1.4M1.25%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$50M1.3M0.01%Q1 2026 16

Buckley Capital Advisors, LLC

CIK 0002111611

$45M1.2M32.10%Q1 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$36M953K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$31M812K0.00%Q1 2026 19

DIADEMA PARTNERS LP

CIK 0002026172

$27M712K4.57%Q1 2026 20

Eversept Partners, LP

CIK 0001697013

$26M677K1.35%Q1 2026

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