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IRD — OPUS GENETICS INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $77.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.12M | $12.81M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.09M | $12.69M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 2.30M | $9.46M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.95M | $8.00M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.53M | $6.28M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $5.62M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.32M | $4.67M | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 1.00M | $4.55M | 0.03% | New |
| UBS Group AG history | Q2 2026 | 683.89K | $2.81M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 665.66K | $2.74M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 464.90K | $1.91M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 442.15K | $1.82M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 253.96K | $1.04M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 165.05K | $678.37K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 122.48K | $503.39K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 73.21K | $333.10K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 55.01K | $226.07K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 53.31K | $219.11K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 53.23K | $218.78K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 52.63K | $216.32K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 30.09K | $123.68K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 22.20K | $90.13K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 18.92K | $77.77K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 15.95K | $65.55K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 13.10K | $21.61K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.20K | $21.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 142 | $584 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 43.94K | $181 | 0.00% | New |