Virtus Etf Advisers 13F annual report

Virtus Etf Advisers is an investment fund managing more than $187 billion ran by Chetram Persaud. There are currently 418 companies in Persaud’s portfolio. The largest investments include BlackRock TCP Capital Corp and Diamondback Inc, together worth $2.67 billion.

$187 billion Assets Under Management (AUM)

As of 7th August 2024, Virtus Etf Advisers’s top holding is 139,060 shares of BlackRock TCP Capital Corp currently worth over $1.45 billion and making up 0.8% of the portfolio value. Relative to the number of outstanding shares of BlackRock TCP Capital Corp, Virtus Etf Advisers owns more than approximately 0.1% of the company. In addition, the fund holds 6,150 shares of Diamondback Inc worth $1.22 billion, whose value grew 15.5% in the past six months. The third-largest holding is Oxford Lane Cap Corp worth $1.18 billion and the next is Regeneron Pharmaceuticals worth $1.18 billion, with 1,228 shares owned.

Currently, Virtus Etf Advisers's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Virtus Etf Advisers

The Virtus Etf Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Chetram Persaud serves as the Chief Compliance Officer at Virtus Etf Advisers.

Recent trades

In the most recent 13F filing, Virtus Etf Advisers revealed that it had opened a new position in Palantir Technologies and bought 43,716 shares worth $1.01 billion. This means they effectively own approximately 0.1% of the company. Palantir Technologies makes up 4.7% of the fund's Technology sector allocation and has grown its share price by 67.4% in the past year.

The investment fund also strengthened its position in BlackRock TCP Capital Corp by buying 96,027 additional shares. This makes their stake in BlackRock TCP Capital Corp total 139,060 shares worth $1.45 billion. BlackRock TCP Capital Corp dropped 30.6% in the past year.

On the other hand, there are companies that Virtus Etf Advisers is getting rid of from its portfolio. Virtus Etf Advisers closed its position in Burlington Stores Inc on 14th August 2024. It sold the previously owned 4,947 shares for $962 million. Chetram Persaud also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%. This leaves the value of the investment at $1.14 billion and 1,266 shares.

One of the smallest hedge funds

The two most similar investment funds to Virtus Etf Advisers are Act Wealth Management and Castle Wealth Management. They manage $203 billion and $203 billion respectively.


Chetram Persaud investment strategy

Virtus Etf Advisers’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 16.8% of the total portfolio value. The fund focuses on investments in the United States as 51.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $49.3 billion.

The complete list of Virtus Etf Advisers trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
BlackRock TCP Capital Corp
223.15%
139,060
$1,450,396,000 0.77%
Diamondback Energy Inc
26.02%
6,150
$1,218,746,000 0.65%
Oxford Lane Cap Corp
37.20%
233,087
$1,184,082,000 0.63%
Regeneron Pharmaceuticals, Inc.
11.13%
1,228
$1,181,938,000 0.63%
NVIDIA Corp
6.91%
1,266
$1,143,907,000 0.61%
Pioneer Nat Res Co
29.76%
4,247
$1,114,838,000 0.60%
Vertex Pharmaceuticals, Inc.
11.03%
2,657
$1,110,653,000 0.59%
Coterra Energy Inc
33.41%
37,819
$1,054,394,000 0.56%
Nu Hldgs Ltd
18.18%
84,646
$1,009,827,000 0.54%
Quanta Svcs Inc
9.65%
3,874
$1,006,465,000 0.54%
Palantir Technologies Inc.
Opened
43,716
$1,005,905,000 0.54%
Valero Energy Corp.
31.30%
5,868
$1,001,609,000 0.53%
Host Hotels Resorts Inc
Opened
47,997
$992,578,000 0.53%
Marathon Pete Corp
25.74%
4,919
$991,179,000 0.53%
Discover Finl Svcs
Opened
7,546
$989,205,000 0.53%
Steel Dynamics Inc.
10.22%
6,525
$967,201,000 0.52%
Icon Plc
9.22%
2,867
$963,169,000 0.51%
Burlington Stores Inc
Closed
4,947
$962,093,000
Caterpillar Inc.
10.97%
2,621
$960,413,000 0.51%
Delta Air Lines, Inc.
9.26%
19,930
$954,049,000 0.51%
Meta Platforms Inc
5.37%
1,963
$953,194,000 0.51%
United Rentals, Inc.
8.25%
1,313
$946,817,000 0.51%
Trade Desk Inc
36.00%
10,793
$943,524,000 0.50%
Phillips 66
11.66%
5,775
$943,289,000 0.50%
Chipotle Mexican Grill
0.93%
324
$941,793,000 0.50%
Eli Lilly Co
18.97%
1,204
$936,664,000 0.50%
Applied Matls Inc
4.13%
4,536
$935,459,000 0.50%
Freeport-McMoRan Inc
13.81%
19,849
$933,300,000 0.50%
Align Technology, Inc.
29.39%
2,844
$932,604,000 0.50%
Public Storage
Opened
3,211
$931,383,000 0.50%
Martin Marietta Matls Inc
Opened
1,514
$929,505,000 0.50%
Paccar Inc.
4.44%
7,501
$929,299,000 0.50%
American Express Co.
0.99%
4,081
$929,203,000 0.50%
Extra Space Storage Inc.
282.21%
6,318
$928,746,000 0.50%
Vulcan Matls Co
Opened
3,399
$927,655,000 0.50%
Interactive Brokers Group In
13.69%
8,289
$925,964,000 0.49%
Progressive Corp.
Opened
4,445
$919,315,000 0.49%
Coupang, Inc.
Opened
51,223
$911,257,000 0.49%
Kkr Co Inc
Opened
9,020
$907,232,000 0.48%
Uber Technologies Inc
Opened
11,781
$907,019,000 0.48%
NVR Inc.
4.72%
111
$899,096,000 0.48%
Parker-Hannifin Corp.
Opened
1,617
$898,712,000 0.48%
Trane Technologies plc
3.92%
2,990
$897,598,000 0.48%
United Airls Hldgs Inc
13.26%
18,710
$895,835,000 0.48%
Apollo Global Mgmt Inc
12.60%
7,947
$893,640,000 0.48%
Amphenol Corp.
4.79%
7,737
$892,463,000 0.48%
Celanese Corp
0.21%
5,180
$890,235,000 0.48%
Live Nation Entertainment In
Opened
8,416
$890,160,000 0.48%
Garmin Ltd
4.03%
5,961
$887,414,000 0.47%
Lam Research Corp.
6.46%
912
$886,072,000 0.47%
Copart, Inc.
15.54%
15,297
$886,002,000 0.47%
Lennar Corp.
7.51%
5,135
$883,117,000 0.47%
Oneok Inc.
25.40%
10,980
$880,267,000 0.47%
Airbnb, Inc.
9.71%
5,324
$878,247,000 0.47%
Grainger W W Inc
1.53%
863
$877,930,000 0.47%
Nucor Corp.
6.08%
4,412
$873,135,000 0.47%
Arch Cap Group Ltd
32.12%
9,432
$871,894,000 0.47%
D.R. Horton Inc.
7.55%
5,290
$870,470,000 0.46%
Cintas Corporation
7.53%
1,257
$863,597,000 0.46%
Xylem Inc
Opened
6,660
$860,738,000 0.46%
Ameriprise Finl Inc
Opened
1,952
$855,835,000 0.46%
KLA Corp.
3.40%
1,222
$853,653,000 0.46%
West Pharmaceutical Svsc Inc
36.69%
2,157
$853,546,000 0.46%
Xai Octagn Flt Rat Alt Inm
25.79%
119,229
$845,334,000 0.45%
Old Dominion Freight Line In
155.21%
3,846
$843,466,000 0.45%
Fastenal Co.
7.00%
10,899
$840,749,000 0.45%
Brown Brown Inc
9.75%
9,603
$840,647,000 0.45%
Ametek Inc
10.66%
4,590
$839,511,000 0.45%
Arista Networks Inc
7.66%
2,893
$838,912,000 0.45%
Nxp Semiconductors N V
5.55%
3,384
$838,454,000 0.45%
Blackstone Inc
Opened
6,366
$836,301,000 0.45%
Mastercard Incorporated
13.52%
1,730
$833,116,000 0.44%
Veeva Sys Inc
19.39%
3,577
$828,755,000 0.44%
Dexcom Inc
Opened
5,957
$826,236,000 0.44%
Ulta Beauty Inc
Opened
1,578
$825,105,000 0.44%
Salesforce Inc
5.49%
2,736
$824,028,000 0.44%
Lyondellbasell Industries N
23.56%
8,008
$819,058,000 0.44%
Enterprise Prods Partners L
31.92%
27,995
$816,894,000 0.44%
Chubb Limited
Opened
3,152
$816,778,000 0.44%
Broadcom Inc.
8.88%
616
$816,453,000 0.44%
Intuitive Surgical Inc
4.67%
2,042
$814,942,000 0.44%
Advanced Micro Devices Inc.
Opened
4,496
$811,483,000 0.43%
Corpay Inc
Opened
2,624
$809,609,000 0.43%
Heico Corp.
13.80%
4,231
$808,121,000 0.43%
Monster Beverage Corp.
17.33%
13,632
$808,105,000 0.43%
Tradeweb Mkts Inc
10.32%
7,748
$807,109,000 0.43%
Costco Whsl Corp New
4.17%
1,100
$805,893,000 0.43%
Fs Kkr Cap Corp
36.38%
41,864
$798,346,000 0.43%
Microsoft Corporation
6.93%
1,897
$798,106,000 0.43%
Monolithic Pwr Sys Inc
16.76%
1,177
$797,323,000 0.43%
Cadence Design System Inc
5.13%
2,561
$797,188,000 0.43%
Rollins, Inc.
2.77%
17,133
$792,744,000 0.42%
Check Point Software Tech Lt
9.31%
4,826
$791,512,000 0.42%
Synopsys, Inc.
10.56%
1,382
$789,813,000 0.42%
Steris Plc
Opened
3,497
$786,196,000 0.42%
Triplepoint Venture Growth B
27.16%
82,919
$786,072,000 0.42%
Darden Restaurants, Inc.
13.61%
4,684
$782,931,000 0.42%
Prospect Cap Corp
35.85%
141,749
$782,454,000 0.42%
Autodesk Inc.
2.49%
3,000
$781,260,000 0.42%
Visa Inc
10.66%
2,792
$779,191,000 0.42%
Alphabet Inc
20.32%
5,152
$777,591,000 0.42%
Intuit Inc
2.84%
1,194
$776,100,000 0.41%
Gartner, Inc.
4.63%
1,626
$775,065,000 0.41%
Prologis Inc
Closed
5,798
$772,873,000
Goldman Sachs BDC Inc
30.68%
51,520
$771,770,000 0.41%
Idexx Labs Inc
4.54%
1,429
$771,560,000 0.41%
ServiceNow Inc
6.58%
1,008
$768,499,000 0.41%
Paychex Inc.
Opened
6,169
$757,553,000 0.40%
Texas Instrs Inc
Opened
4,347
$757,291,000 0.40%
SLR Investment Corp
40.60%
49,298
$756,724,000 0.40%
Whitehorse Fin Inc
34.02%
60,597
$751,403,000 0.40%
Blackrock Innovation And Grw
24.03%
92,125
$749,898,000 0.40%
Skyworks Solutions, Inc.
6.79%
6,901
$747,516,000 0.40%
Analog Devices Inc.
5.47%
3,761
$743,888,000 0.40%
Microchip Technology, Inc.
4.81%
8,235
$738,762,000 0.39%
Teledyne Technologies Inc
12.78%
1,712
$734,996,000 0.39%
Hunt J B Trans Svcs Inc
8.89%
3,688
$734,834,000 0.39%
Booking Holdings Inc
Closed
207
$734,275,000
Cisco Sys Inc
30.75%
14,638
$730,583,000 0.39%
ON Semiconductor Corp.
41.20%
9,871
$726,012,000 0.39%
Rockwell Automation Inc
13.55%
2,489
$725,120,000 0.39%
Tyler Technologies, Inc.
6.90%
1,705
$724,642,000 0.39%
Tarsus Pharmaceuticals, Inc.
16.80%
19,928
$724,383,000 0.39%
Electronic Arts, Inc.
Opened
5,444
$722,255,000 0.39%
Sp Global Inc
Opened
1,697
$721,989,000 0.39%
Eaton Corp Plc
Closed
2,991
$720,293,000
Gen Digital Inc
Opened
32,143
$720,003,000 0.38%
Cognizant Technology Solutio
9.28%
9,823
$719,928,000 0.38%
Crescent Cap Bdc Inc
44.26%
41,703
$719,794,000 0.38%
Kkr Income Opportunities Fd
19.99%
53,074
$718,622,000 0.38%
Expeditors Intl Wash Inc
14.65%
5,893
$716,412,000 0.38%
Nuveen Cr Strategies Income
15.23%
128,596
$716,280,000 0.38%
Zoom Video Communications In
Opened
10,882
$711,356,000 0.38%
Accenture Plc Ireland
3.54%
2,050
$710,551,000 0.38%
Stellus Cap Invt Corp
38.28%
54,217
$709,158,000 0.38%
TE Connectivity Ltd
Closed
5,036
$707,558,000
Ross Stores, Inc.
Closed
5,110
$707,173,000
Pennantpark Floating Rate Ca
32.67%
61,948
$704,968,000 0.38%
Lexicon Pharmaceuticals Inc
16.81%
293,092
$703,421,000 0.38%
Expedia Group Inc
16.92%
5,100
$702,525,000 0.38%
Invesco Sr Income Tr
32.83%
163,511
$699,827,000 0.37%
Barings BDC Inc
39.60%
75,150
$698,895,000 0.37%
Marriott Intl Inc New
Closed
3,099
$698,855,000
Costar Group, Inc.
Closed
7,980
$697,372,000
Fleetcor Technologies Inc
Closed
2,454
$693,525,000
Zoetis Inc
Closed
3,509
$692,571,000
Illinois Tool Wks Inc
Closed
2,626
$687,854,000
Pennantpark Invt Corp
36.34%
99,724
$686,101,000 0.37%
Midcap Financial Invstmnt Co
25.88%
45,597
$685,779,000 0.37%
Oaktree Specialty Lending Co
42.24%
34,460
$677,484,000 0.36%
First Tr Sr Fltg Rate Income
33.70%
65,337
$676,238,000 0.36%
New Mtn Fin Corp
46.20%
53,359
$676,059,000 0.36%
CSX Corp.
Closed
19,378
$671,835,000
Apple Inc
14.82%
3,881
$665,514,000 0.36%
Nuveen Floating Rate Income
29.77%
76,227
$665,462,000 0.36%
Stryker Corp.
Closed
2,217
$663,903,000
Warner Music Group Corp.
Closed
18,401
$658,572,000
Blackrock Income Tr Inc
33.64%
54,932
$653,691,000 0.35%
MercadoLibre Inc
13.31%
430
$650,143,000 0.35%
Bain Cap Specialty Fin Inc
39.33%
41,354
$648,431,000 0.35%
Cummins Inc.
Closed
2,702
$647,318,000
Saratoga Invt Corp
70.37%
27,901
$647,303,000 0.35%
Carlyle Secured Lending Inc
36.01%
39,733
$646,853,000 0.35%
Ares Dynamic Cr Allocation F
21.26%
45,277
$644,292,000 0.34%
Adobe Inc
17.39%
1,269
$640,337,000 0.34%
Tesla Inc
Opened
3,624
$637,063,000 0.34%
Capital Southwest Corp.
31.61%
25,319
$631,962,000 0.34%
Ares Capital Corp
37.68%
30,077
$626,203,000 0.33%
Deere Co
Closed
1,565
$625,797,000
Palo Alto Networks Inc
7.37%
2,199
$624,802,000 0.33%
Adma Biologics Inc
16.81%
94,312
$622,459,000 0.33%
Tjx Cos Inc New
Closed
6,617
$620,741,000
Lululemon Athletica inc.
9.37%
1,587
$619,962,000 0.33%
Berkshire Hathaway Inc.
Closed
1,735
$618,805,000
Fidus Invt Corp
48.03%
31,082
$613,559,000 0.33%
Pioneer Floating Rate Fund I
27.17%
63,234
$612,105,000 0.33%
Fortinet Inc
Closed
10,420
$609,883,000
MarketAxess Holdings Inc.
Opened
2,781
$609,734,000 0.33%
Gladstone Capital Corp.
41.41%
56,178
$602,790,000 0.32%
Aptiv PLC
Closed
6,521
$585,064,000
Blackrock Ltd Duration Incom
22.51%
40,923
$574,150,000 0.31%
Gladstone Invt Corp
83.09%
40,275
$573,113,000 0.31%
Blackstone Strategic Cred 20
29.11%
47,474
$564,941,000 0.30%
Automatic Data Processing In
Closed
2,423
$564,486,000
Cion Invt Corp
56.64%
50,959
$560,549,000 0.30%
Occidental Pete Corp
Closed
9,303
$555,482,000
Golub Cap Bdc Inc
29.89%
33,401
$555,459,000 0.30%
Eaton Vance Sr Fltng Rte Tr
26.31%
42,616
$555,286,000 0.30%
Horizon Technology Fin Corp
17.89%
48,078
$546,647,000 0.29%
Liberty Media Corp.
Closed
8,651
$546,138,000
Liberty Broadband Corp
45.32%
9,507
$544,086,000 0.29%
Chevron Corp.
Closed
3,638
$542,644,000
SpringWorks Therapeutics, Inc.
16.81%
10,987
$540,780,000 0.29%
Eaton Vance Flting Rate Inc
21.15%
40,548
$539,694,000 0.29%
Blackrock Floating Rate Inco
27.66%
41,705
$538,829,000 0.29%
Runway Growth Finance Corp
40.36%
44,193
$535,619,000 0.29%
Exxon Mobil Corp.
Closed
5,338
$533,693,000
Blackstone Seni Fltn Rat 202
24.28%
36,856
$528,146,000 0.28%
Blackrock Debt Strategies Fd
23.73%
47,671
$527,241,000 0.28%
Eaton Vance Sr Income Tr
28.82%
82,792
$526,557,000 0.28%
Blackrock Floating Rate Inc
27.45%
40,538
$526,183,000 0.28%
Sixth Street Specialty Lendi
31.58%
24,399
$522,871,000 0.28%
Hess Corporation
Closed
3,623
$522,292,000
Sarepta Therapeutics Inc
16.81%
4,031
$521,853,000 0.28%
Schlumberger Ltd.
Closed
9,935
$517,017,000
Hercules Capital Inc
2.58%
27,782
$512,578,000 0.27%
Halliburton Co.
Closed
14,033
$507,293,000
Blackrock Cap Invt Corp
Closed
124,265
$480,906,000
Ascendis Pharma A/S
16.79%
3,172
$479,511,000 0.26%
Agios Pharmaceuticals Inc
16.81%
16,395
$479,390,000 0.26%
Moderna Inc
16.79%
4,437
$472,807,000 0.25%
Blackstone Secd Lending Fd
51.04%
14,938
$465,319,000 0.25%
Main Str Cap Corp
21.48%
9,784
$462,881,000 0.25%
Bny Mellon Alcentra Global C
22.90%
52,445
$451,551,000 0.24%
Kiniksa Pharmaceuticals International Plc.
16.80%
22,347
$440,906,000 0.24%
Neurocrine Biosciences, Inc.
16.82%
3,140
$433,069,000 0.23%
Blueprint Medicines Corp
16.80%
4,546
$431,234,000 0.23%
Apellis Pharmaceuticals Inc
16.81%
7,302
$429,212,000 0.23%
Axsome Therapeutics Inc
16.80%
5,200
$414,960,000 0.22%
CRISPR Therapeutics AG
16.80%
6,054
$412,641,000 0.22%
Ligand Pharmaceuticals, Inc.
16.81%
5,628
$411,407,000 0.22%
Intra-Cellular Therapies Inc
16.80%
5,833
$403,644,000 0.22%
PTC Therapeutics Inc
16.80%
13,805
$401,587,000 0.21%
Halozyme Therapeutics Inc.
16.81%
9,659
$392,928,000 0.21%
AMGEN Inc.
16.93%
1,381
$392,646,000 0.21%
Exelixis Inc
16.81%
16,346
$387,891,000 0.21%
Immunocore Hldgs Plc
16.81%
5,962
$387,530,000 0.21%
Ultragenyx Pharmaceutical In
16.81%
8,299
$387,480,000 0.21%
Rhythm Pharmaceuticals Inc.
16.81%
8,874
$384,510,000 0.21%
Harmony Biosciences Hldgs In
16.81%
11,280
$378,782,000 0.20%
Deciphera Pharmaceuticals In
16.81%
24,069
$378,605,000 0.20%
Oxford Square Cap Corp
29.97%
117,596
$372,779,000 0.20%
Invesco Quality Mun Income T
20.72%
38,472
$372,409,000 0.20%
Portman Ridge Fin Corp
25.77%
19,589
$371,799,000 0.20%
Viking Therapeutics Inc
6.35%
4,511
$369,902,000 0.20%
Roivant Sciences Ltd
16.80%
34,233
$360,816,000 0.19%
Amicus Therapeutics Inc
16.80%
30,604
$360,515,000 0.19%
Insmed Inc
16.80%
13,193
$357,926,000 0.19%
Monroe Cap Corp
34.36%
49,660
$357,552,000 0.19%
Legend Biotech Corp
16.80%
6,207
$348,151,000 0.19%
United Therapeutics Corp
16.82%
1,500
$344,580,000 0.18%
Gilead Sciences, Inc.
16.80%
4,659
$341,272,000 0.18%
Biomarin Pharmaceutical Inc.
16.82%
3,904
$340,975,000 0.18%
Travere Therapeutics Inc
16.81%
44,150
$340,397,000 0.18%
Incyte Corp.
16.81%
5,969
$340,054,000 0.18%
BioNTech SE
16.79%
3,665
$338,096,000 0.18%
Sage Therapeutics Inc
16.81%
17,965
$336,664,000 0.18%
Ionis Pharmaceuticals Inc
16.80%
7,648
$331,541,000 0.18%
BridgeBio Pharma Inc
16.81%
10,611
$328,092,000 0.18%
Biogen Inc
16.82%
1,486
$320,426,000 0.17%
BeiGene Ltd
16.79%
2,031
$317,628,000 0.17%
Ofs Cap Corp
25.16%
31,724
$315,019,000 0.17%
Theravance Biopharma Inc
16.81%
34,607
$310,425,000 0.17%
Alnylam Pharmaceuticals Inc
16.81%
2,043
$305,326,000 0.16%
Biocryst Pharmaceuticals Inc.
16.81%
59,257
$301,026,000 0.16%
Ironwood Pharmaceuticals Inc
16.81%
33,277
$289,843,000 0.15%
Mirum Pharmaceuticals Inc
16.81%
11,015
$276,697,000 0.15%
NRG Energy Inc.
Closed
5,344
$276,285,000
Avidity Biosciences, Inc.
6.42%
10,789
$275,335,000 0.15%
Vera Therapeutics Inc
6.41%
5,886
$253,804,000 0.14%
Acadia Pharmaceuticals Inc
16.81%
13,579
$251,076,000 0.13%
Alexandria Real Estate Eq In
Closed
1,977
$250,624,000
Apogee Therapeutics Inc
6.45%
3,727
$247,659,000 0.13%
Lumen Technologies, Inc.
Closed
131,621
$240,866,000
Essex Ppty Tr Inc
Closed
927
$229,840,000
Barrick Gold Corp.
Closed
12,649
$228,820,000
Alico Inc.
Closed
7,861
$228,598,000
Western Midstream Partners L
Opened
6,421
$228,267,000 0.12%
Southern Copper Corporation
19.87%
2,141
$228,059,000 0.12%
Alexander Baldwin Inc New
Closed
11,939
$227,080,000
Agnico Eagle Mines Ltd
Closed
4,124
$226,201,000
Ternium Sa
Closed
5,313
$225,643,000
Healthcare Rlty Tr
Closed
13,066
$225,127,000
SunCoke Energy Inc
Closed
20,835
$223,768,000
CareTrust REIT Inc
Closed
9,900
$221,562,000
Spyre Therapeutics Inc
6.43%
5,838
$221,435,000 0.12%
Imperial Oil Ltd.
Opened
3,190
$220,525,000 0.12%
Digital Rlty Tr Inc
Closed
1,637
$220,307,000
TC Energy Corporation
Closed
5,606
$219,139,000
Sun Cmntys Inc
Closed
1,637
$218,785,000
Dow Inc
Closed
3,969
$217,660,000
Four Corners Ppty Tr Inc
Closed
8,603
$217,656,000
Outfront Media Inc
Opened
12,951
$217,447,000 0.12%
Sana Biotechnology Inc
6.42%
21,714
$217,140,000 0.12%
Viper Energy Inc
22.28%
5,630
$216,530,000 0.12%
Rayzebio Inc
Closed
3,481
$216,414,000
National Grid Plc
Closed
3,166
$215,256,000
Cto Rlty Growth Inc New
Closed
12,418
$215,204,000
Vici Pptys Inc
Closed
6,734
$214,680,000
Equity Lifestyle Pptys Inc
Closed
3,043
$214,653,000
Pan Amern Silver Corp
Closed
13,128
$214,380,000
Ovintiv Inc
Opened
4,118
$213,724,000 0.11%
Crescent Pt Energy Corp
1.95%
26,090
$213,677,000 0.11%
Tronox Holdings plc
Closed
15,090
$213,674,000
Canadian Nat Res Ltd
Opened
2,794
$213,238,000 0.11%
Enbridge Inc
Closed
5,915
$213,058,000
Aurinia Pharmaceuticals Inc
16.81%
42,195
$211,397,000 0.11%
Braskem S.A.
Closed
23,600
$208,152,000
Dyne Therapeutics, Inc.
6.47%
7,326
$207,985,000 0.11%
Newmont Corp
Closed
5,004
$207,116,000
Fortis Inc.
Closed
5,035
$207,090,000
AngloGold Ashanti Plc.
Closed
11,074
$206,973,000
Hess Midstream LP
16.33%
5,712
$206,375,000 0.11%
Berry Corp
Opened
25,600
$206,080,000 0.11%
Delek Logistics Partners LP
Closed
4,772
$206,007,000
Plains Gp Hldgs L P
Opened
11,260
$205,495,000 0.11%
Getty Rlty Corp New
Closed
7,012
$204,891,000
Portland Gen Elec Co
Closed
4,711
$204,175,000
Black Hills Corporation
Closed
3,753
$202,474,000
Tenaris S.A.
Opened
5,153
$202,358,000 0.11%
Zai Lab Ltd
16.81%
12,613
$202,060,000 0.11%
BCE Inc
Closed
5,112
$201,311,000
Geopark Ltd
2.74%
20,597
$197,731,000 0.11%
Devon Energy Corp.
9.86%
3,940
$197,709,000 0.11%
Sitio Royalties Corp
Opened
7,934
$196,128,000 0.10%
Spok Holdings Inc
Opened
12,199
$194,574,000 0.10%
Conocophillips
76.56%
1,527
$194,357,000 0.10%
Patterson-UTI Energy Inc
Opened
16,236
$193,858,000 0.10%
ICL Group Ltd.
0.53%
35,933
$193,320,000 0.10%
Ryman Hospitality Pptys Inc
Opened
1,664
$192,375,000 0.10%
Companhia Paranaense De Ener
Closed
28,284
$236,396,000
Site Ctrs Corp
Opened
13,059
$191,314,000 0.10%
American Elec Pwr Co Inc
12.32%
2,221
$191,228,000 0.10%
Dorchester Minerals LP
19.30%
5,671
$191,226,000 0.10%
Cia Energetica De Minas Gera
2.20%
77,141
$190,538,000 0.10%
NiSource Inc
8.85%
6,828
$188,862,000 0.10%
CMS Energy Corporation
12.89%
3,121
$188,321,000 0.10%
Eog Res Inc
75.82%
1,473
$188,308,000 0.10%
Innovative Indl Pptys Inc
27.10%
1,813
$187,718,000 0.10%
Tanger Inc.
Opened
6,352
$187,575,000 0.10%
Medical Pptys Trust Inc
Closed
38,180
$187,464,000
Terreno Rlty Corp
19.16%
2,822
$187,381,000 0.10%
Invitation Homes Inc
14.63%
5,248
$186,881,000 0.10%
Essential Pptys Rlty Tr Inc
22.08%
6,980
$186,087,000 0.10%
Orange.
Opened
15,608
$183,706,000 0.10%
ONE Gas Inc
Opened
2,823
$182,168,000 0.10%
Alliance Resource Partners L
Opened
9,079
$182,034,000 0.10%
Alpine Immune Sciences Inc
6.38%
4,591
$181,987,000 0.10%
KT Corporation
21.63%
12,964
$181,755,000 0.10%
Fresh Del Monte Produce Inc
10.51%
6,994
$181,215,000 0.10%
Drdgold Limited
Closed
22,781
$181,109,000
Camden Ppty Tr
9.76%
1,840
$181,056,000 0.10%
Natural Resource Partners L
25.67%
1,963
$180,596,000 0.10%
First Indl Rlty Tr Inc
16.71%
3,435
$180,475,000 0.10%
NextEra Energy Partners LP
41.71%
5,997
$180,390,000 0.10%
Brixmor Ppty Group Inc
Opened
7,660
$179,627,000 0.10%
Ecopetrol S A
Opened
15,171
$179,625,000 0.10%
Avista Corp.
Opened
5,126
$179,513,000 0.10%
Gold Fields Ltd
33.33%
11,286
$179,335,000 0.10%
Inventrust Pptys Corp
Opened
6,966
$179,096,000 0.10%
WEC Energy Group Inc
Opened
2,180
$179,022,000 0.10%
CubeSmart
24.03%
3,954
$178,800,000 0.10%
Alliant Energy Corp.
10.34%
3,545
$178,668,000 0.10%
Cheniere Energy Partners LP
Closed
3,583
$178,398,000
Mid-amer Apt Cmntys Inc
11.64%
1,351
$177,765,000 0.09%
Vodafone Group plc
Closed
20,310
$176,697,000
Eastgroup Pptys Inc
18.59%
981
$176,354,000 0.09%
Eversource Energy
7.01%
2,944
$175,963,000 0.09%
Liquidia Corp
6.42%
11,885
$175,304,000 0.09%
Petroleo Brasileiro Sa Petro
14.97%
11,505
$174,991,000 0.09%
New Jersey Res Corp
15.17%
4,048
$173,700,000 0.09%
Cullinan Oncology, LLC
6.42%
10,181
$173,484,000 0.09%
Apple Hospitality REIT Inc
Opened
10,565
$173,055,000 0.09%
American Assets Tr Inc
25.09%
7,879
$172,629,000 0.09%
APA Corporation
Opened
5,017
$172,484,000 0.09%
National Storage Affiliates
28.73%
4,403
$172,421,000 0.09%
Black Stone Minerals L.P.
Opened
10,727
$171,417,000 0.09%
Tim S.A.
Opened
9,651
$171,305,000 0.09%
Keros Therapeutics, Inc.
6.42%
2,567
$169,935,000 0.09%
Gerdau Sa
7.19%
38,317
$169,361,000 0.09%
CVR Partners LP
Closed
2,579
$168,925,000
American Tower Corp.
29.79%
846
$167,161,000 0.09%
Iovance Biotherapeutics Inc
6.42%
11,237
$166,532,000 0.09%
Retail Opportunity Invts Cor
Opened
12,963
$166,186,000 0.09%
4d Molecular Therapeutics In
6.44%
5,215
$166,150,000 0.09%
Cytokinetics Inc
6.41%
2,367
$165,950,000 0.09%
Crown Castle Inc
28.70%
1,553
$164,354,000 0.09%
Regency Ctrs Corp
Opened
2,713
$164,299,000 0.09%
Agree Rlty Corp
19.03%
2,876
$164,277,000 0.09%
Broadstone Net Lease, Inc.
Opened
10,456
$163,846,000 0.09%
Enel Chile S.A.
Opened
53,667
$163,684,000 0.09%
Telus Corp.
15.69%
10,169
$162,806,000 0.09%
Cogent Communications Hldgs
19.68%
2,481
$162,084,000 0.09%
Rexford Indl Rlty Inc
Opened
3,217
$161,815,000 0.09%
Kimco Rlty Corp
Opened
8,192
$160,645,000 0.09%
Pnm Res Inc
Opened
4,197
$157,975,000 0.08%
Epr Pptys
Opened
3,721
$157,956,000 0.08%
Sibanye Stillwater Ltd
Opened
33,301
$156,848,000 0.08%
Clearway Energy, Inc.
Opened
6,719
$154,873,000 0.08%
Equinor ASA
Opened
5,726
$154,774,000 0.08%
Kura Oncology Inc
6.36%
7,254
$154,728,000 0.08%
Merus N.V
6.31%
3,431
$154,498,000 0.08%
Companhia Siderurgica Nacion
Opened
48,556
$151,980,000 0.08%
New Fortress Energy LLC
Opened
4,949
$151,390,000 0.08%
Bluebird bio Inc
16.81%
115,461
$147,790,000 0.08%
B2gold Corp
14.29%
55,862
$145,800,000 0.08%
Bicycle Therapeutics plc
6.45%
5,774
$143,773,000 0.08%
Vale S.A.
Opened
11,737
$143,074,000 0.08%
Allogene Therapeutics Inc
6.43%
31,967
$142,892,000 0.08%
Nurix Therapeutics, Inc.
6.40%
9,693
$142,487,000 0.08%
Macrogenics Inc
6.39%
9,309
$137,028,000 0.07%
Kymera Therapeutics, Inc.
6.35%
3,407
$136,961,000 0.07%
Summit Therapeutics Inc
6.43%
32,815
$135,854,000 0.07%
Mineralys Therapeutics Inc
6.42%
10,501
$135,568,000 0.07%
Karuna Therapeutics Inc
Closed
423
$133,884,000
Krystal Biotech Inc
6.53%
744
$132,380,000 0.07%
Oric Pharmaceuticals, Inc.
6.43%
9,437
$129,759,000 0.07%
Geron Corp.
6.41%
39,205
$129,377,000 0.07%
IGM Biosciences, Inc.
6.40%
13,332
$128,654,000 0.07%
Biohaven Ltd
6.34%
2,303
$125,951,000 0.07%
Blackrock 2037 Municipal Tar
55.44%
5,083
$122,551,000 0.07%
Protagonist Therapeutics Inc
6.33%
4,175
$120,783,000 0.06%
Arcellx Inc
6.48%
1,688
$117,400,000 0.06%
Cogent Biosciences, Inc.
6.42%
17,467
$117,378,000 0.06%
Crinetics Pharmaceuticals In
6.59%
2,479
$116,042,000 0.06%
Immunitybio Inc
6.41%
21,290
$114,327,000 0.06%
IDEAYA Biosciences, Inc.
6.28%
2,535
$111,236,000 0.06%
Inhibrx, Inc.
6.51%
3,143
$109,879,000 0.06%
iTeos Therapeutics, Inc.
6.40%
8,046
$109,747,000 0.06%
Ardelyx Inc
6.40%
14,940
$109,062,000 0.06%
Revolution Medicines Inc
6.47%
3,311
$106,714,000 0.06%
Arcturus Therapeutics Hldgs
6.51%
3,087
$104,248,000 0.06%
Syndax Pharmaceuticals Inc
6.40%
4,359
$103,744,000 0.06%
Morphic Hldg Inc
6.32%
2,935
$103,312,000 0.06%
Phathom Pharmaceuticals Inc
6.42%
9,701
$103,025,000 0.05%
AnaptysBio Inc
6.40%
4,551
$102,489,000 0.05%
Cymabay Therapeutics Inc
Closed
4,278
$101,046,000
Zymeworks Inc
6.42%
9,605
$101,045,000 0.05%
Celldex Therapeutics Inc.
6.33%
2,399
$100,686,000 0.05%
Day One Biopharmaceuticals I
6.38%
6,078
$100,409,000 0.05%
Arvinas Inc
6.32%
2,431
$100,352,000 0.05%
Precigen Inc
6.41%
68,764
$99,708,000 0.05%
Soleno Therapeutics Inc
6.55%
2,327
$99,596,000 0.05%
Madrigal Pharmaceuticals Inc
7.30%
368
$98,271,000 0.05%
Akero Therapeutics Inc
6.49%
3,879
$97,984,000 0.05%
Ambrx Biopharma Inc.
Closed
6,878
$97,943,000
Vaxcyte, Inc.
6.28%
1,432
$97,820,000 0.05%
Beam Therapeutics Inc.
6.34%
2,911
$96,179,000 0.05%
Lyell Immunopharma Inc
6.41%
42,892
$95,649,000 0.05%
89bio Inc
6.40%
8,038
$93,562,000 0.05%
COMPASS Pathways plc
6.43%
11,221
$93,359,000 0.05%
Immatics N.v
6.46%
8,837
$92,877,000 0.05%
Arcus Biosciences Inc
6.47%
4,911
$92,720,000 0.05%
Disc Medicine Inc
6.36%
1,488
$92,643,000 0.05%
Biomea Fusion Inc
6.42%
6,166
$92,182,000 0.05%
Zentalis Pharmaceuticals, Llc
6.45%
5,790
$91,250,000 0.05%
Replimune Group Inc
6.42%
11,165
$91,218,000 0.05%
Recursion Pharmaceuticals In
6.40%
9,093
$90,657,000 0.05%
Xenon Pharmaceuticals Inc
6.33%
2,103
$90,534,000 0.05%
Xencor Inc
6.33%
4,087
$90,445,000 0.05%
Terns Pharmaceuticals Inc
6.40%
13,372
$87,720,000 0.05%
Regenxbio Inc
6.48%
4,159
$87,630,000 0.05%
Vir Biotechnology Inc
6.41%
8,630
$87,422,000 0.05%
Arrowhead Pharmaceuticals In
6.54%
3,031
$86,687,000 0.05%
Exscientia Plc
6.42%
14,684
$83,992,000 0.04%
Scholar Rock Hldg Corp
6.36%
4,671
$82,957,000 0.04%
Rocket Pharmaceuticals Inc
6.44%
3,063
$82,517,000 0.04%
Nuvalent Inc
6.48%
1,096
$82,299,000 0.04%
Neumora Therapeutics Inc.
6.48%
5,918
$81,373,000 0.04%
Acelyrin Inc
6.42%
11,901
$80,332,000 0.04%
Verve Therapeutics Inc
6.48%
6,046
$80,291,000 0.04%
Olema Pharmaceuticals, Inc.
6.45%
7,030
$79,580,000 0.04%
Dynavax Technologies Corp.
6.46%
6,382
$79,201,000 0.04%
Viridian Therapeutics Inc
6.43%
4,479
$78,427,000 0.04%
Pliant Therapeutics, Inc.
6.41%
5,167
$76,988,000 0.04%
Denali Therapeutics Inc
6.48%
3,735
$76,642,000 0.04%
Moonlake Immunotherapeutics
6.29%
1,504
$75,546,000 0.04%
Belite Bio Inc
6.54%
1,959
$75,167,000 0.04%
Intellia Therapeutics Inc
6.43%
2,719
$74,800,000 0.04%
Amylyx Pharmaceuticals Inc
16.81%
25,849
$73,411,000 0.04%
TG Therapeutics Inc
6.38%
4,815
$73,236,000 0.04%
ALX Oncology Holdings Inc.
6.45%
6,566
$73,211,000 0.04%
Novavax, Inc.
6.41%
15,228
$72,790,000 0.04%
Relay Therapeutics, Inc.
6.38%
8,702
$72,227,000 0.04%
Caribou Biosciences Inc
6.40%
14,044
$72,186,000 0.04%
Cabaletta Bio Inc
6.48%
4,215
$71,908,000 0.04%
AbCellera Biologics Inc.
6.40%
15,812
$71,628,000 0.04%
Tango Therapeutics Inc
6.43%
8,502
$67,506,000 0.04%
Agenus Inc
6.42%
113,816
$66,013,000 0.04%
Immunovant Inc
6.58%
2,031
$65,622,000 0.04%
Alector, Inc.
6.43%
10,829
$65,191,000 0.03%
Structure Therapeutics Inc
6.33%
1,480
$63,433,000 0.03%
Editas Medicine Inc
6.45%
7,990
$59,286,000 0.03%
Cassava Sciences Inc
6.37%
2,879
$58,415,000 0.03%
Uniqure Nv
6.45%
10,693
$55,604,000 0.03%
Prothena Corp Plc
6.32%
2,223
$55,064,000 0.03%
Curevac N V
6.43%
14,988
$45,414,000 0.02%
RAPT Therapeutics, Inc.
6.43%
4,479
$40,221,000 0.02%
Allakos Inc
6.42%
27,504
$34,655,000 0.02%
Scilex Holding Co
No change
17,635
$26,638,000 0.01%
No transactions found
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