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SLS — SELLAS LIFE SCIENCES GROUP I · All Fund Holders
Funds holding (latest): 33 · Reported value held: $595.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.07M | $222.44M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 6.61M | $97.49M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 4.88M | $72.11M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.47M | $31.92M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.62M | $23.91M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.25M | $18.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.24M | $18.25M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.10M | $16.27M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 787.95K | $11.63M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 597.31K | $8.82M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 585.03K | $8.64M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 2.04M | $8.62M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 565.01K | $8.34M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 530.02K | $7.82M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 500.00K | $7.38M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 375.34K | $5.54M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 328.82K | $4.85M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 326.59K | $4.82M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 310.36K | $4.58M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 190.13K | $2.81M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 167.80K | $2.48M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 119.16K | $1.76M | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 403.17K | $1.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 100.14K | $1.55M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 58.12K | $857.85K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 48.94K | $722.31K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 31.11K | $459.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.53K | $376.87K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 14.43K | $213.00K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 40.00K | $169.20K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2022 | 22.09K | $148.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.63K | $38.88K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 155.07K | $2.29K | 0.00% | Add |