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State Street SPDR S&P Biotech ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$896M +$638M +6,908,170 +226%
Bank of America
2
Bank of America
North Carolina
$549M +$161M +1,743,954 +40%
Goldman Sachs
3
Goldman Sachs
New York
$512M -$220M -2,381,440 -29%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$394M +$301M +3,254,587 +288%
Citigroup
5
Citigroup
New York
$363M +$36.8M +398,170 +11%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$278M -$13.9K -150 -0%
ACA
7
Avoro Capital Advisors
New York
$274M +$185M +2,000,000 +190%
MCMC
8
Matrix Capital Management Company
New Hampshire
$189M +$194M +2,100,000 New
UBS Group
9
UBS Group
Switzerland
$188M -$42.7M -462,515 -18%
CI
10
Clal Insurance
Israel
$182M +$109M +1,182,000 +139%
Barclays
11
Barclays
United Kingdom
$131M -$44.8M -485,399 -25%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$108M
AssetMark Inc
13
AssetMark Inc
California
$89.4M +$91.9M +994,761 +7,652,008%
Wells Fargo
14
Wells Fargo
California
$81.9M +$8.94M +96,847 +12%
Millennium Management
15
Millennium Management
New York
$75.8M +$28.9M +313,186 +59%
PF
16
Phoenix Financial
Israel
$71.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.2M -$419M -4,535,000 -85%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$69M +$3.57M +38,654 +5%
JG
19
Jefferies Group
New York
$65.5M +$61.4M +665,200 +1,042%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$65.1M +$63.6M +688,740 +1,931%
BC
21
Boxer Capital
California
$62.9M -$139M -1,500,000 -68%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$59.1M +$55.1M +596,465 +980%
LP
23
LMR Partners
United Kingdom
$58.3M +$47.5M +514,631 +385%
Twin Tree Management
24
Twin Tree Management
Texas
$56.1M +$53.6M +580,845 +1,352%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55.5M +$6.05M +65,463 +12%