AI Holders Summary · Q1 2026

29 institutions reported TRAW in Q1 2026. ADAGE CAPITAL PARTNERS GP, L.L.C. leads at 20.5% 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

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$1M730K0.00%Q1 2026 02

Ikarian Capital, LLC

CIK 0001778253

$1M678K0.10%Q1 2026 03

ORBIMED ADVISORS LLC

CIK 0001055951

$1M606K0.02%Q1 2026 04

Squadron Capital Management LLC

CIK 0002050709

$806K714K0.34%Q4 2025 05

Dauntless Investment Group, LLC

CIK 0002044285

$763K417K0.51%Q1 2026 06

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$356K195K0.00%Q1 2026 07

ADAR1 Capital Management, LLC

CIK 0001940272

$282K154K0.02%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$141K77K0.00%Q1 2026 09

Palumbo Wealth Management LLC

CIK 0001846310

$112K61K0.03%Q1 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$101K55K0.00%Q1 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$58K32K0.00%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$47K26K0.00%Q1 2026 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$39K21K0.00%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$35K19K0.00%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$28K25K0.00%Q4 2025 16

Lynx1 Capital Management LP

CIK 0001910456

$28K15K0.00%Q1 2026 17

BlackRock, Inc.

CIK 0002012383

$18K10K0.00%Q1 2026 18

UBS Group AG

CIK 0001610520

$7K4K0.00%Q1 2026 19

Tower Research Capital LLC (TRC)

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