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CLPT — CLEARPOINT NEURO INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $124.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.38M | $42.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.77M | $24.17M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 749.93K | $13.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 428.63K | $7.65M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 409.98K | $7.31M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 230.99K | $4.12M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 289.82K | $3.46M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 165.79K | $2.96M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 154.85K | $2.76M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 151.77K | $2.71M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 138.91K | $2.48M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 114.80K | $2.05M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 120.00K | $1.64M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 89.98K | $1.61M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 78.35K | $1.40M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 45.20K | $806.37K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 36.74K | $652.00K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 52.26K | $475.56K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 25.79K | $460.04K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 23.55K | $420.04K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 15.99K | $310.65K | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 13.61K | $242.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 13.21K | $235.61K | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 29.20K | $198.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.50K | $169.50K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.00K | $71.36K | 0.00% | Hold |
| Manulife Financial history | Q1 2024 | 10.39K | $70.64K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.74K | $48.83K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 2.42K | $20.44K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 50 | $892 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 34.86K | $622 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.89K | $22 | 0.00% | Reduce |