FLXN — HORIZON FDS
As of Q2 2026, 2 SEC-registered investment managers reported holding FLXN (HORIZON FDS) in their latest 13F filings, with a combined reported value of $39.60M across 1.59M shares. That is +8.6% by share count (+126.06K shares) versus the previous quarter, while reported value moved +7.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.59M | $39.60M | 0.01% | Add |
| UBS Group AG history | 94 | $2.34K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.46M | $36.87M | 0.01% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.44M | $36.55M | 0.01% | Add |
| UBS Group AG history | 3 | $76 | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 1.28M | $32.85M | 0.01% | New |
Q3 2021 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.59M | $15.79M | 0.00% | Reduce |
| Geode Capital Management history | 1.06M | $6.45M | 0.00% | New |
| Millennium Management history | 927.95K | $5.66M | 0.00% | New |
| JPMorgan Chase & Co history | 830.55K | $5.07M | 0.00% | New |
| Northern Trust Corp history | 512.75K | $3.13M | 0.00% | New |
| Citadel Advisors history | 485.98K | $2.96M | 0.00% | New |
| Morgan Stanley history | 367.30K | $2.24M | 0.00% | New |
| Wells Fargo & Co history | 184.07K | $1.12M | 0.00% | New |
| BNY Mellon history | 148.85K | $908.00K | 0.00% | New |
| Invesco Ltd history | 139.63K | $851.00K | 0.00% | New |
| Charles Schwab Investment Management history | 120.88K | $738.00K | 0.00% | New |
| AQR Capital Management history | 118.44K | $722.00K | 0.00% | New |
| Marshall Wace history | 117.69K | $718.00K | 0.00% | New |
| Goldman Sachs Group history | 104.24K | $636.00K | 0.00% | New |
| Bank of America Corp history | 73.00K | $445.00K | 0.00% | New |
| Two Sigma Investments history | 49.06K | $299.00K | 0.00% | New |
| First Eagle Investment Management history | 38.84K | $237.00K | 0.00% | New |
| T. Rowe Price Associates history | 34.45K | $210.00K | 0.00% | New |
| Deutsche Bank AG history | 29.96K | $183.00K | 0.00% | New |
| Manulife Financial history | 28.52K | $174.00K | 0.00% | New |
| Citigroup Inc history | 23.90K | $146.00K | 0.00% | New |
| Legal & General Investment Management America history | 23.67K | $144.00K | 0.00% | New |
| Principal Global Investors history | 10.40K | $63.00K | 0.00% | New |
| Lazard Asset Management history | 9.63K | $58.00K | 0.00% | New |
| UBS Group AG history | 1.98K | $12.00K | 0.00% | New |
| PNC Financial Services history | 88 | $1.00K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 94 sh · $2.34K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2021 |
|---|---|---|---|---|---|
| BNY Mellon | 1.59M | 1.46M | 1.44M | 1.28M | 148.85K |
| UBS Group AG | 94 | — | 3 | — | 1.98K |
| Citadel Advisors | — | — | — | — | 485.98K |
| Morgan Stanley | — | — | — | — | 367.30K |
| JPMorgan Chase & Co | — | — | — | — | 830.55K |
| Goldman Sachs Group | — | — | — | — | 104.24K |
| Deutsche Bank AG | — | — | — | — | 29.96K |
| Two Sigma Investments | — | — | — | — | 49.06K |
| AQR Capital Management | — | — | — | — | 118.44K |
| Bank of America Corp | — | — | — | — | 73.00K |
| Citigroup Inc | — | — | — | — | 23.90K |
| First Eagle Investment Management | — | — | — | — | 38.84K |
| Geode Capital Management | — | — | — | — | 1.06M |
| Invesco Ltd | — | — | — | — | 139.63K |
| Lazard Asset Management | — | — | — | — | 9.63K |
| Legal & General Investment Management America | — | — | — | — | 23.67K |
| Marshall Wace | — | — | — | — | 117.69K |
| Millennium Management | — | — | — | — | 927.95K |
| Northern Trust Corp | — | — | — | — | 512.75K |
| PNC Financial Services | — | — | — | — | 88 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details