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TRAX — FIRST TRACKS BIOTHERAPEUTICS

Reported value held$194.33M
Funds holding (latest)28
SectorHealth Care
Funds holding (Q2 2026)28
Institutional value$194.33M · 9.71M sh
New / Add / Cut / Exit28 / 0 / 0 / 0
Top-5 / Top-10 concentration64.4% / 86.7%

As of Q2 2026, 28 SEC-registered investment managers reported holding TRAX (FIRST TRACKS BIOTHERAPEUTICS) in their latest 13F filings, with a combined reported value of $194.33M across 9.71M shares. Ownership is concentrated: the five largest holders account for 64.4% of reported value and the top ten for 86.7%.

Compared with the prior quarter, 28 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRAX is classified in the Health Care sector.

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 — 28 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 2.05M $41.33M 0.00% New
BlackRock Inc history 1.96M $39.51M 0.00% New
Morgan Stanley history 781.53K $15.72M 0.00% New
Balyasny Asset Management history 714.95K $14.38M 0.02% New
Geode Capital Management history 702.09K $14.13M 0.00% New
Bank of America Corp history 647.96K $13.04M 0.00% New
Goldman Sachs Group history 487.21K $9.80M 0.00% New
Point72 Asset Management history 408.33K $8.22M 0.01% New
UBS Group AG history 310.89K $6.26M 0.00% New
Arrowstreet Capital history 299.50K $6.03M 0.00% New
Charles Schwab Investment Management history 256.87K $5.17M 0.00% New
Northern Trust Corp history 201.10K $4.05M 0.00% New
Citadel Advisors history 168.79K $3.40M 0.00% New
D. E. Shaw & Co history 128.13K $2.58M 0.00% New
Invesco Ltd history 71.01K $1.43M 0.00% New
BNY Mellon history 69.81K $1.40M 0.00% New
Norges Bank Investment Management history 69.10K $1.39M 0.00% New
Deutsche Bank AG history 62.12K $1.25M 0.00% New
Prudential Financial history 60.94K $1.23M 0.00% New
Wellington Management Group history 57.48K $1.16M 0.00% New
Wells Fargo & Co history 36.20K $728.43K 0.00% New
Citigroup Inc history 36.20K $728.32K 0.00% New
AQR Capital Management history 28.81K $579.70K 0.00% New
Legal & General Investment Management America history 17.97K $361.60K 0.00% New
JPMorgan Chase & Co history 14.89K $253.23K 0.00% New
Manulife Financial history 10.79K $217.01K 0.00% New
PNC Financial Services history 231 $4.65K 0.00% New
T. Rowe Price Associates history 45.23K $911 0.00% New

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026
Fidelity Management & Research (FMR) 2.05M
BlackRock Inc 1.96M
Morgan Stanley 781.53K
Balyasny Asset Management 714.95K
Geode Capital Management 702.09K
Bank of America Corp 647.96K
Goldman Sachs Group 487.21K
Point72 Asset Management 408.33K
UBS Group AG 310.89K
Arrowstreet Capital 299.50K
Charles Schwab Investment Management 256.87K
Northern Trust Corp 201.10K
Citadel Advisors 168.79K
D. E. Shaw & Co 128.13K
Invesco Ltd 71.01K
BNY Mellon 69.81K
Norges Bank Investment Management 69.10K
Deutsche Bank AG 62.12K
Prudential Financial 60.94K
Wellington Management Group 57.48K

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