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BNTC — BENITEC BIOPHARMA INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $138.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 2.41M | $32.28M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 2.88M | $30.72M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.41M | $18.83M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.17M | $15.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 921.30K | $12.33M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 650.50K | $8.70M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 611.74K | $8.19M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 178.43K | $2.39M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 178.04K | $2.38M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 125.43K | $1.68M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 81.47K | $1.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 70.85K | $947.99K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 60.06K | $803.62K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 71.83K | $765.01K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 22.48K | $300.80K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 20.82K | $278.57K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 19.58K | $261.93K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 17.94K | $240.06K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 17.20K | $230.14K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 15.97K | $213.69K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.98K | $146.98K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 9.85K | $131.81K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.00K | $114.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.22K | $69.79K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.13K | $28.51K | 0.00% | Add |
| Two Sigma Investments history | Q1 2023 | 26.75K | $5.61K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 234 | $3.13K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 18.53K | $248 | 0.00% | New |
| Renaissance Technologies history | Q1 2023 | 224.88K | $47 | 0.00% | Reduce |