The Analysis of Virtus Investment Advisers, LLC's Holdings
Currently, Virtus Investment Advisers, LLC holds 440 types of securities in its portfolio with a total value $349.3M. In the most recent quarter, they have increased their positions in LRCX (+18.6K shares, valued at $2.5M), HOOD (+17.2K shares, valued at $2.5M), GOOGL (+9.5K shares, valued at $2.3M); decreased their positions in INCY (-23.4K shares, valued at $2.0M), AMGN (-4.9K shares, valued at $1.4M), PSA (-4.7K shares, valued at $1.4M); initiated new positions in LRCX (+18.6K shares, valued at $2.5M), HOOD (+17.2K shares, valued at $2.5M), GOOGL (+9.5K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP4.9K shares-1.34%2025-09-302025-11-14
TSLA TESLA INC5.6K shares15.69%2025-09-302025-11-14 LRCX LAM RESEARCH CORP18.6K sharesnew addition2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC17.2K sharesnew addition2025-09-302025-11-14 EA ELECTRONIC ARTS INC12.1K shares27.49%2025-09-302025-11-14 NEM NEWMONT CORP28.8K shares12.01%2025-09-302025-11-14 GOOGL ALPHABET INC9.5K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC15.6K shares-12.38%2025-09-302025-11-14 OCCI OFS CREDIT COMPANY INC417.4K shares19.19%2025-09-302025-11-14 OXLC OXFORD LANE CAP CORP129.2K sharesnew addition2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC10.7K sharesnew addition2025-09-302025-11-14 KLAC KLA CORP2.0K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW17.2K shares-6.01%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC11.6K shares-5.58%2025-09-302025-11-14 TJX TJX COS INC NEW14.6K shares33.47%2025-09-302025-11-14 CMI CUMMINS INC4.9K shares4.59%2025-09-302025-11-14 ORCL ORACLE CORP7.4K shares-26.09%2025-09-302025-11-14 WRB BERKLEY W R CORP26.9K shares37.07%2025-09-302025-11-14 IDXX IDEXX LABS INC3.2K sharesnew addition2025-09-302025-11-14 WELL WELLTOWER INC11.6K shares22.75%2025-09-302025-11-14 AVGO BROADCOM INC6.2K shares-13.56%2025-09-302025-11-14 ALL ALLSTATE CORP9.5K shares32.92%2025-09-302025-11-14 FOXA FOX CORP32.5K shares15.69%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW30.4K shares28.82%2025-09-302025-11-14 MS MORGAN STANLEY12.9K sharesnew addition2025-09-302025-11-14 ATO ATMOS ENERGY CORP11.8K sharesnew addition2025-09-302025-11-14 DASH DOORDASH INC7.4K shares0.69%2025-09-302025-11-14 VICI VICI PPTYS INC61.9K shares28.05%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC15.1K shares29.47%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC7.2K shares34.37%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC24.3K shares33.37%2025-09-302025-11-14 COR CENCORA INC6.4K shares32.04%2025-09-302025-11-14 ECC EAGLE POINT CREDIT COMPANY I302.1K shares27.74%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP18.2K shares3.32%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC20.2K shares13.48%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC37.1K shares-0.68%2025-09-302025-11-14 CINF CINCINNATI FINL CORP12.5K shares20.14%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO5.9K shares12.77%2025-09-302025-11-14 CB CHUBB LIMITED6.9K shares38.86%2025-09-302025-11-14 URI UNITED RENTALS INC2.0K sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO12.9K sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.1K shares7.98%2025-09-302025-11-14 PODD INSULET CORP6.3K shares17.95%2025-09-302025-11-14 WMT WALMART INC18.8K shares28.77%2025-09-302025-11-14 NVDA NVIDIA CORPORATION10.4K shares-16.97%2025-09-302025-11-14 ULTA ULTA BEAUTY INC3.5K sharesnew addition2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC5.5K sharesnew addition2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN28.0K shares-14.44%2025-09-302025-11-14 USB US BANCORP DEL39.8K shares14.52%2025-09-302025-11-14 FAST FASTENAL CO39.1K shares14.04%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP43.1K shares9.68%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY39.4K shares3.53%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares46.01%2025-09-302025-11-14 ADSK AUTODESK INC6.0K shares17.28%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC9.7K shares-4.64%2025-09-302025-11-14 GRMN GARMIN LTD7.7K shares11.24%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC9.7K sharesnew addition2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC110.1K shares14.42%2025-09-302025-11-14 NTRS NORTHERN TR CORP14.1K shares-6.71%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC9.4K shares8.03%2025-09-302025-11-14 STT STATE STR CORP16.3K shares2.73%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC10.9K shares8.45%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP2.5K shares7.25%2025-09-302025-11-14 ROL ROLLINS INC32.0K shares27.71%2025-09-302025-11-14 PGR PROGRESSIVE CORP7.6K shares45.40%2025-09-302025-11-14 META META PLATFORMS INC2.6K shares0.67%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL32.9K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC1.6K shares23.95%2025-09-302025-11-14 VEEV VEEVA SYS INC6.3K shares2.84%2025-09-302025-11-14 MTB M & T BK CORP9.4K shares14.02%2025-09-302025-11-14 WAB WABTEC9.3K shares23.44%2025-09-302025-11-14 MSFT MICROSOFT CORP3.6K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC27.0K shares10.39%2025-09-302025-11-14 PWR QUANTA SVCS INC4.4K shares-7.90%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW69.7K shares1.95%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO5.9K sharesnew addition2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP5.6K shares-10.20%2025-09-302025-11-14 RMD RESMED INC6.7K shares14.04%2025-09-302025-11-14 VST VISTRA CORP9.4K shares-14.52%2025-09-302025-11-14 MA MASTERCARD INCORPORATED3.2K shares24.08%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A2.6K shares17.26%2025-09-302025-11-14 HEI HEICO CORP NEW5.7K shares0.37%2025-09-302025-11-14 PTC PTC INC9.0K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC9.0K shares15.70%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP8.6K shares12.83%2025-09-302025-11-14 MELI MERCADOLIBRE INC778 shares24.68%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW2.0K shares38.41%2025-09-302025-11-14 PSEC PROSPECT CAP CORP657.6K shares54.92%2025-09-302025-11-14 CME CME GROUP INC6.7K shares28.47%2025-09-302025-11-14 HUBB HUBBELL INC4.2K sharesnew addition2025-09-302025-11-14 AXON AXON ENTERPRISE INC2.5K shares8.58%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP18.7K shares7.96%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL25.1K shares-6.72%2025-09-302025-11-14 AON AON PLC5.0K sharesnew addition2025-09-302025-11-14 V VISA INC5.2K shares24.75%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN6.0K shares25.64%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI1.9K sharesnew addition2025-09-302025-11-14 ETN EATON CORP PLC4.7K sharesnew addition2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT8.4K shares25.11%2025-09-302025-11-14 AMP AMERIPRISE FINL INC3.5K shares18.84%2025-09-302025-11-14 MKL MARKEL GROUP INC908 shares18.23%2025-09-302025-11-14 DDOG DATADOG INC12.1K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC7.9K sharesnew addition2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC3.3K sharesnew addition2025-09-302025-11-14 MCO MOODYS CORP3.6K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC1.9K shares27.05%2025-09-302025-11-14 CTAS CINTAS CORP8.3K shares24.95%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP17.3K shares27.27%2025-09-302025-11-14 SYK STRYKER CORPORATION4.6K shares20.28%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP5.2K shares-20.45%2025-09-302025-11-14 SPGI S&P GLOBAL INC3.5K shares19.58%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC39.0K sharesnew addition2025-09-302025-11-14 BRO BROWN & BROWN INC17.9K shares47.49%2025-09-302025-11-14 GWW GRAINGER W W INC1.7K shares28.13%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC3.7K shares37.89%2025-09-302025-11-14 CSGP COSTAR GROUP INC19.6K sharesnew addition2025-09-302025-11-14 XYZ BLOCK INC22.7K sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC22.8K shares36.19%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC12.3K shares18.63%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC3.9K shares-2.71%2025-09-302025-11-14 COIN COINBASE GLOBAL INC4.8K sharesnew addition2025-09-302025-11-14 TPVG TRIPLEPOINT VENTURE GROWTH B280.4K shares17.85%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D893 shares14.78%2025-09-302025-11-14 PAYX PAYCHEX INC12.5K shares29.46%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC4.8K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC23.4K sharesnew addition2025-09-302025-11-14 INTU INTUIT2.3K sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC2.8K sharesnew addition2025-09-302025-11-14 TW TRADEWEB MKTS INC13.3K shares29.81%2025-09-302025-11-14 FTNT FORTINET INC17.5K shares28.36%2025-09-302025-11-14 XFLT XAI OCTAGN FLT RAT & ALT INM248.6K shares10.80%2025-09-302025-11-14 HRZN HORIZON TECHNOLOGY FIN CORP211.3K shares18.85%2025-09-302025-11-14 TCPC BLACKROCK TCP CAPITAL CORP198.5K shares20.29%2025-09-302025-11-14 RWAY RUNWAY GROWTH FINANCE CORP108.7K shares-11.39%2025-09-302025-11-14 GSBD GOLDMAN SACHS BDC INC107.8K shares0.05%2025-09-302025-11-14 VVR INVESCO SR INCOME TR307.6K shares5.64%2025-09-302025-11-14 FSK FS KKR CAP CORP69.7K shares47.50%2025-09-302025-11-14 OCSL OAKTREE SPECIALTY LENDING CO79.4K shares-4.24%2025-09-302025-11-14 GAIN GLADSTONE INVT CORP70.3K shares30.66%2025-09-302025-11-14 NMFC NEW MTN FIN CORP97.9K shares11.39%2025-09-302025-11-14 PNNT PENNANTPARK INVT CORP139.1K shares-5.55%2025-09-302025-11-14 KIO KKR INCOME OPPORTUNITIES FD73.5K shares-0.13%2025-09-302025-11-14 CION CION INVT CORP96.6K shares-11.51%2025-09-302025-11-14 BTX BLACKROCK TECH AND PRIVATE E134.5K shares-4.54%2025-09-302025-11-14 CCAP CRESCENT CAP BDC INC63.0K shares10.67%2025-09-302025-11-14 JFR NUVEEN FLOATING RATE INCOME109.7K shares3.35%2025-09-302025-11-14 SAR SARATOGA INVT CORP36.3K shares-0.04%2025-09-302025-11-14 CSWC CAPITAL SOUTHWEST CORP40.2K shares-2.20%2025-09-302025-11-14 EVF EATON VANCE SR INCOME TR158.8K shares11.18%2025-09-302025-11-14 CGBD CARLYLE SECURED LENDING INC69.1K shares9.23%2025-09-302025-11-14 JQC NUVEEN CR STRATEGIES INCOME160.6K shares-2.00%2025-09-302025-11-14 FCT FIRST TR SR FLTG RATE INCOME84.3K shares3.25%2025-09-302025-11-14 MFIC MIDCAP FINANCIAL INVSTMNT CO70.2K shares1.04%2025-09-302025-11-14 DSU BLACKROCK DEBT STRATEGIES FD78.2K shares7.62%2025-09-302025-11-14 PFLT PENNANTPARK FLOATING RATE CA92.8K shares4.85%2025-09-302025-11-14 IONS IONIS PHARMACEUTICALS INC12.5K shares0.00%2025-09-302025-11-14 BGT BLACKROCK FLOATING RATE INC67.2K shares8.94%2025-09-302025-11-14 EFT EATON VANCE FLTING RATE INC69.1K shares8.70%2025-09-302025-11-14 FDUS FIDUS INVT CORP39.8K shares-3.42%2025-09-302025-11-14 BCSF BAIN CAP SPECIALTY FIN INC55.9K shares9.46%2025-09-302025-11-14 GBDC GOLUB CAP BDC INC57.6K shares12.18%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC41.0K shares-13.58%2025-09-302025-11-14 SCM STELLUS CAP INVT CORP58.3K shares-9.84%2025-09-302025-11-14 BBDC BARINGS BDC INC86.1K shares-6.71%2025-09-302025-11-14 BLW BLACKROCK LTD DURATION INCOM50.9K shares5.06%2025-09-302025-11-14 RYTM RHYTHM PHARMACEUTICALS INC7.1K shares0.00%2025-09-302025-11-14 ARDC ARES DYNAMIC CR ALLOCATION F50.5K shares-1.39%2025-09-302025-11-14 TVTX TRAVERE THERAPEUTICS INC29.7K shares0.00%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG10.8K shares0.00%2025-09-302025-11-14 BSL BLACKSTONE SENI FLTN RAT 20249.4K shares9.11%2025-09-302025-11-14 LGND LIGAND PHARMACEUTICALS INC3.9K shares0.00%2025-09-302025-11-14 MDGL MADRIGAL PHARMACEUTICALS INC1.5K shares0.00%2025-09-302025-11-14 SLRC SLR INVESTMENT CORP44.8K shares4.28%2025-09-302025-11-14 BGB BLACKSTONE STRATEGIC CRED 2055.4K sharesnew addition2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD25.7K shares18.69%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC1.5K shares0.00%2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC9.1K shares0.00%2025-09-302025-11-14 INSM INSMED INC4.6K shares0.00%2025-09-302025-11-14 BKT BLACKROCK INCOME TR INC58.7K shares-3.37%2025-09-302025-11-14 ARDX ARDELYX INC119.5K shares0.00%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL1.6K shares0.00%2025-09-302025-11-14 TARS TARSUS PHARMACEUTICALS INC10.9K shares0.00%2025-09-302025-11-14 ARCC ARES CAPITAL CORP30.5K shares-0.25%2025-09-302025-11-14 KNSA KINIKSA PHARMACEUTICALS INTL16.0K shares0.00%2025-09-302025-11-14 FSCO FS CREDIT OPPORTUNITIES CORP89.6K sharesnew addition2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDI27.0K shares-7.89%2025-09-302025-11-14 TBPH THERAVANCE BIOPHARMA INC41.9K shares0.00%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC8.1K shares0.00%2025-09-302025-11-14 AUPH AURINIA PHARMACEUTICALS INC54.0K shares0.00%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD38.7K shares0.00%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC11.2K shares0.00%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC72.0K shares0.00%2025-09-302025-11-14 KRYS KRYSTAL BIOTECH INC3.2K shares0.00%2025-09-302025-11-14 ONC BEONE MEDICINES LTD1.6K shares0.00%2025-09-302025-11-14 INCY INCYTE CORP6.4K shares-78.49%2025-09-302025-11-14 MRCC MONROE CAP CORP77.5K shares-5.84%2025-09-302025-11-14 NVAX NOVAVAX INC62.2K shares0.00%2025-09-302025-11-14 PTCT PTC THERAPEUTICS INC8.7K shares0.00%2025-09-302025-11-14 BCIC BCP INVESTMENT CORPORATION45.9K shares5.12%2025-09-302025-11-14 APLS APELLIS PHARMACEUTICALS INC23.1K shares0.00%2025-09-302025-11-14 PHAT PHATHOM PHARMACEUTICALS INC44.3K shares0.00%2025-09-302025-11-14 AGIO AGIOS PHARMACEUTICALS INC12.9K shares0.00%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S2.6K shares0.00%2025-09-302025-11-14 OFS OFS CAP CORP66.3K shares7.06%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC4.2K shares0.00%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC3.6K shares0.00%2025-09-302025-11-14 MSDL MORGAN STANLEY DIRECT LENDIN30.3K shares48.68%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS852 shares0.00%2025-09-302025-11-14 SPMC SOUND POINT MERIDIAN CAP INC27.6K sharesnew addition2025-09-302025-11-14 BIIB BIOGEN INC3.4K shares0.00%2025-09-302025-11-14 DAWN DAY ONE BIOPHARMACEUTICALS I66.4K shares0.00%2025-09-302025-11-14 IMCR IMMUNOCORE HLDGS PLC12.5K shares0.00%2025-09-302025-11-14 WHF WHITEHORSE FIN INC65.2K shares11.91%2025-09-302025-11-14 CELC CELCUITY INC9.1K shares21.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC4.0K shares0.00%2025-09-302025-11-14 EXEL EXELIXIS INC10.6K shares0.00%2025-09-302025-11-14 MAIN MAIN STR CAP CORP6.9K shares-21.66%2025-09-302025-11-14 ACAD ACADIA PHARMACEUTICALS INC20.4K shares0.00%2025-09-302025-11-14 TGTX TG THERAPEUTICS INC11.9K shares0.00%2025-09-302025-11-14 DVAX DYNAVAX TECHNOLOGIES CORP42.7K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.5K shares-76.75%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC7.8K shares0.00%2025-09-302025-11-14 MRNA MODERNA INC16.2K shares0.00%2025-09-302025-11-14 BNTX BIONTECH SE4.2K shares0.00%2025-09-302025-11-14 IOVA IOVANCE BIOTHERAPEUTICS INC192.4K shares0.00%2025-09-302025-11-14 QURE UNIQURE NV7.1K shares21.00%2025-09-302025-11-14 OXSQ OXFORD SQUARE CAP CORP249.9K shares13.35%2025-09-302025-11-14 MSIF MSC INCOME FUND INC30.2K sharesnew addition2025-09-302025-11-14 GERN GERON CORP284.9K shares0.00%2025-09-302025-11-14 GLAD GLADSTONE CAPITAL CORP17.7K shares-20.04%2025-09-302025-11-14 NCDL NUVEEN CHURCHILL DIRECT LEND28.0K shares24.74%2025-09-302025-11-14 LEGN LEGEND BIOTECH CORP11.7K shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC966 shares0.00%2025-09-302025-11-14 HRMY HARMONY BIOSCIENCES HLDGS IN13.3K shares0.00%2025-09-302025-11-14 ZLAB ZAI LAB LTD10.3K shares0.00%2025-09-302025-11-14 IBRX IMMUNITYBIO INC139.3K shares0.00%2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN11.3K shares0.00%2025-09-302025-11-14 BCRX BIOCRYST PHARMACEUTICALS INC42.7K shares0.00%2025-09-302025-11-14 RAPP RAPPORT THERAPEUTICS INC10.2K shares21.00%2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC20.6K shares0.00%2025-09-302025-11-14 MLYS MINERALYS THERAPEUTICS INC7.6K shares21.01%2025-09-302025-11-14 OLMA OLEMA PHARMACEUTICALS INC28.0K shares21.01%2025-09-302025-11-14 TRML TOURMALINE BIO INC5.7K shares21.02%2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN7.0K shares21.01%2025-09-302025-11-14 NTLA INTELLIA THERAPEUTICS INC13.6K shares21.01%2025-09-302025-11-14 NUVB NUVATION BIO INC62.9K shares21.01%2025-09-302025-11-14 DNTH DIANTHUS THERAPEUTICS INC5.9K shares21.01%2025-09-302025-11-14 SRPT SAREPTA THERAPEUTICS INC11.9K shares0.00%2025-09-302025-11-14 CNTA CENTESSA PHARMACEUTICALS PLC9.5K shares21.01%2025-09-302025-11-14 COGT COGENT BIOSCIENCES INC15.8K shares21.01%2025-09-302025-11-14 STOK STOKE THERAPEUTICS INC9.6K shares21.02%2025-09-302025-11-14 PRTA PROTHENA CORP PLC22.4K shares21.01%2025-09-302025-11-14 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shares-21.73%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC1.2K shares7.89%2025-09-302025-11-14 DMLP DORCHESTER MINERALS LP6.9K shares11.01%2025-09-302025-11-14 TS TENARIS S A5.0K shares5.50%2025-09-302025-11-14 EPR EPR PPTYS3.1K shares4.04%2025-09-302025-11-14 APA APA CORPORATION7.3K shares-14.88%2025-09-302025-11-14 SITC SITE CTRS CORP19.7K shares43.28%2025-09-302025-11-14 WES WESTERN MIDSTREAM PARTNERS L4.5K shares1.28%2025-09-302025-11-14 NGG NATIONAL GRID PLC2.4K shares0.50%2025-09-302025-11-14 VNOM VIPER ENERGY INC4.6K sharesnew addition2025-09-302025-11-14 CCI CROWN CASTLE INC1.8K shares6.89%2025-09-302025-11-14 D DOMINION ENERGY INC2.9K shares-8.79%2025-09-302025-11-14 EC ECOPETROL S A19.2K shares9.91%2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV8.4K shares-16.60%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE7.1K shares8.61%2025-09-302025-11-14 SBR SABINE RTY TR2.2K shares-14.50%2025-09-302025-11-14 CIG CIA ENERGETICA DE MINAS GERA83.4K shares-6.65%2025-09-302025-11-14 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shares2.50%2025-09-302025-11-14 KIM KIMCO RLTY CORP7.9K shares-3.43%2025-09-302025-11-14 ITRN ITURAN LOCATION AND CONTROL4.8K shares0.60%2025-09-302025-11-14 UE URBAN EDGE PPTYS8.5K shares-8.48%2025-09-302025-11-14 CGON CG ONCOLOGY INC4.3K shares21.03%2025-09-302025-11-14 ET ENERGY TRANSFER L P10.1K shares4.87%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW4.1K shares-3.28%2025-09-302025-11-14 DINO HF SINCLAIR CORP3.3K shares-19.64%2025-09-302025-11-14 MPLX MPLX LP3.5K shares3.32%2025-09-302025-11-14 UAN CVR PARTNERS LP1.9K shares-0.10%2025-09-302025-11-14 WDS WOODSIDE ENERGY GROUP LTD11.4K shares11.92%2025-09-302025-11-14 EQNR EQUINOR ASA7.1K shares14.39%2025-09-302025-11-14 MTSR METSERA INC3.3K shares21.00%2025-09-302025-11-14 RLAY RELAY THERAPEUTICS INC33.0K shares21.01%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC5.3K shares0.06%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW894 shares13.31%2025-09-302025-11-14 KRP KIMBELL RTY PARTNERS LP12.7K shares8.51%2025-09-302025-11-14 CNQ 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shares-1.88%2025-09-302025-11-14 IMO IMPERIAL OIL LTD1.9K shares-12.00%2025-09-302025-11-14 OVV OVINTIV INC4.2K shares1.16%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC4.1K shares-12.82%2025-09-302025-11-14 BRY BERRY CORP44.5K shares-14.41%2025-09-302025-11-14 IVT INVENTRUST PPTYS CORP5.9K shares-4.79%2025-09-302025-11-14 EOG EOG RES INC1.5K shares9.28%2025-09-302025-11-14 CRC CALIFORNIA RES CORP3.2K shares-14.32%2025-09-302025-11-14 LXP LXP INDUSTRIAL TRUST18.7K shares-4.91%2025-09-302025-11-14 TRNO TERRENO RLTY CORP2.9K shares-1.18%2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC32.0K shares18.57%2025-09-302025-11-14 ARCT ARCTURUS THERAPEUTICS HLDGS9.0K shares21.01%2025-09-302025-11-14 RCUS ARCUS BIOSCIENCES INC12.2K shares21.00%2025-09-302025-11-14 PHVS PHARVARIS N V6.6K shares21.02%2025-09-302025-11-14 SNDX SYNDAX PHARMACEUTICALS INC10.7K shares21.00%2025-09-302025-11-14 ERAS ERASCA INC74.4K shares21.01%2025-09-302025-11-14 SANA SANA BIOTECHNOLOGY INC44.8K shares21.01%2025-09-302025-11-14 ARQT ARCUTIS BIOTHERAPEUTICS INC8.4K shares21.02%2025-09-302025-11-14 BEAM BEAM THERAPEUTICS INC6.5K shares20.99%2025-09-302025-11-14 IMTX IMMATICS N.V18.5K shares21.01%2025-09-302025-11-14 VRDN VIRIDIAN THERAPEUTICS INC7.3K shares21.01%2025-09-302025-11-14 BCAX BICARA THERAPEUTICS INC9.8K shares21.02%2025-09-302025-11-14 RNA AVIDITY BIOSCIENCES INC3.5K shares20.98%2025-09-302025-11-14 TYRA TYRA BIOSCIENCES INC11.0K shares21.00%2025-09-302025-11-14 NAMS NEWAMSTERDAM PHARMA COMPANY5.4K shares21.02%2025-09-302025-11-14 KURA KURA ONCOLOGY INC17.1K shares21.01%2025-09-302025-11-14 ANAB ANAPTYSBIO INC4.9K shares20.99%2025-09-302025-11-14 ZYME ZYMEWORKS INC8.7K shares21.01%2025-09-302025-11-14 ATXS ASTRIA THERAPEUTICS INC20.3K shares21.00%2025-09-302025-11-14 CRNX CRINETICS PHARMACEUTICALS IN3.5K shares21.01%2025-09-302025-11-14 VERA VERA THERAPEUTICS INC5.1K shares20.98%2025-09-302025-11-14 CLDX CELLDEX THERAPEUTICS INC NEW5.6K shares21.01%2025-09-302025-11-14 ABUS ARBUTUS BIOPHARMA CORP31.8K shares21.01%2025-09-302025-11-14 CMPS COMPASS PATHWAYS PLC25.2K shares21.01%2025-09-302025-11-14 GPCR STRUCTURE THERAPEUTICS INC5.1K shares21.01%2025-09-302025-11-14 IRON DISC MEDICINE INC2.2K shares20.96%2025-09-302025-11-14 XNCR XENCOR INC12.1K shares21.00%2025-09-302025-11-14 ORIC ORIC PHARMACEUTICALS INC11.8K shares21.01%2025-09-302025-11-14 ACLX ARCELLX INC1.7K shares21.00%2025-09-302025-11-14 TSHA TAYSHA GENE THERAPIES INC42.9K shares21.01%2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC3.5K shares21.00%2025-09-302025-11-14 IDYA IDEAYA BIOSCIENCES INC5.1K shares21.02%2025-09-302025-11-14 KYMR KYMERA THERAPEUTICS INC2.4K shares21.03%2025-09-302025-11-14 IMNM IMMUNOME INC11.6K shares21.01%2025-09-302025-11-14 BLTE BELITE BIO INC1.8K shares21.02%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC2.0K shares20.96%2025-09-302025-11-14 PRAX PRAXIS PRECISION MEDICINES I2.5K shares21.02%2025-09-302025-11-14 KROS KEROS THERAPEUTICS INC8.3K shares21.00%2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC2.8K shares21.03%2025-09-302025-11-14 ARVN ARVINAS INC15.0K shares21.00%2025-09-302025-11-14 ANNX ANNEXON INC42.0K shares21.01%2025-09-302025-11-14 SRRK SCHOLAR ROCK HLDG CORP3.4K shares21.01%2025-09-302025-11-14 GHRS GH RESEARCH PLC8.9K shares21.01%2025-09-302025-11-14 NUVL NUVALENT INC1.5K shares21.04%2025-09-302025-11-14 VIR VIR BIOTECHNOLOGY INC21.8K shares21.01%2025-09-302025-11-14 RCKT ROCKET PHARMACEUTICALS INC37.1K shares21.01%2025-09-302025-11-14 EWTX EDGEWISE THERAPEUTICS INC7.4K shares21.02%2025-09-302025-11-14 PCVX VAXCYTE INC3.3K shares21.00%2025-09-302025-11-14 ELVN ENLIVEN THERAPEUTICS INC5.8K shares20.99%2025-09-302025-11-14 SMMT SUMMIT THERAPEUTICS INC5.6K shares21.01%2025-09-302025-11-14 WVE WAVE LIFE SCIENCES LTD15.8K shares21.01%2025-09-302025-11-14 IMVT IMMUNOVANT INC7.1K shares21.00%2025-09-302025-11-14 RNAC CARTESIAN THERAPEUTICS INC11.1K shares21.01%2025-09-302025-11-14 DNLI DENALI THERAPEUTICS INC7.6K shares21.02%2025-09-302025-11-14 BHVN BIOHAVEN LTD7.3K shares21.00%2025-09-302025-11-14 CVAC CUREVAC N V20.3K shares21.00%2025-09-302025-11-14 JANX JANUX THERAPEUTICS INC4.5K shares21.01%2025-09-302025-11-14 APGE APOGEE THERAPEUTICS INC2.7K shares21.02%2025-09-302025-11-14 SYRE SPYRE THERAPEUTICS INC6.4K shares21.00%2025-09-302025-11-14 RGNX REGENXBIO INC11.2K shares21.00%2025-09-302025-11-14 RXRX RECURSION PHARMACEUTICALS IN22.0K shares21.01%2025-09-302025-11-14 KALV KALVISTA PHARMACEUTICALS INC8.7K shares21.01%2025-09-302025-11-14 SLN SILENCE THERAPEUTICS PLC20.4K shares21.01%2025-09-302025-11-14 VKTX VIKING THERAPEUTICS INC4.0K shares21.03%2025-09-302025-11-14 BCYC BICYCLE THERAPEUTICS PLC13.1K shares21.01%2025-09-302025-11-14 AKRO AKERO THERAPEUTICS INC2.1K shares21.01%2025-09-302025-11-14 ALLO ALLOGENE THERAPEUTICS INC81.3K shares21.01%2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC7.9K shares21.01%2025-09-302025-11-14 NGNE NEUROGENE INC5.6K shares21.02%2025-09-302025-11-14 SLNO SOLENO THERAPEUTICS INC1.4K shares21.08%2025-09-302025-11-14 AVBP ARRIVENT BIOPHARMA INC4.8K shares21.04%2025-09-302025-11-14 NRIX NURIX THERAPEUTICS INC9.5K shares21.01%2025-09-302025-11-14 AUTL AUTOLUS THERAPEUTICS PLC52.9K shares21.01%2025-09-302025-11-14 MREO MEREO BIOPHARMA GROUP PLC40.9K shares21.01%2025-09-302025-11-14 TRDA ENTRADA THERAPEUTICS INC14.5K shares21.00%2025-09-302025-11-14 TECX TECTONIC THERAPEUTIC INC5.1K shares21.03%2025-09-302025-11-14 CGEM CULLINAN THERAPEUTICS INC12.7K shares21.02%2025-09-302025-11-14 ALT ALTIMMUNE INC15.9K shares21.01%2025-09-302025-11-14 CAPR CAPRICOR THERAPEUTICS INC8.2K shares21.01%2025-09-302025-11-14 REPL REPLIMUNE GROUP INC11.5K shares21.00%2025-09-302025-11-14 MLTX MOONLAKE IMMUNOTHERAPEUTICS2.6K shares21.02%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available