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WHWK — AADI BIOSCIENCE INC · All Fund Holders

Funds holding (latest): 31 · Reported value held: $31.36M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.92M $8.81M 0.00% Add
Geode Capital Management history Q2 2026 899.78K $4.12M 0.00% Add
Vanguard Group history Q4 2025 1.59M $3.85M 0.00% Add
Janus Henderson Group history Q3 2023 780.37K $3.78M 0.00% Add
Renaissance Technologies history Q2 2026 413.82K $1.90M 0.00% Reduce
Millennium Management history Q2 2026 380.41K $1.74M 0.00% Add
Two Sigma Investments history Q2 2026 296.61K $1.36M 0.00% Add
Balyasny Asset Management history Q2 2026 288.12K $1.32M 0.00% Reduce
Northern Trust Corp history Q2 2026 264.69K $1.21M 0.00% Add
Goldman Sachs Group history Q2 2026 126.76K $580.55K 0.00% Add
BNY Mellon history Q2 2026 82.63K $378.45K 0.00% New
Charles Schwab Investment Management history Q2 2026 78.83K $361.05K 0.00% New
Point72 Asset Management history Q2 2026 57.13K $261.65K 0.00% Add
UBS Group AG history Q2 2026 50.84K $232.85K 0.00% Add
Invesco Ltd history Q2 2026 39.18K $179.44K 0.00% New
Marshall Wace history Q4 2025 67.96K $164.46K 0.00% New
Bank of America Corp history Q2 2026 34.63K $158.59K 0.00% Reduce
Manulife Financial history Q3 2023 30.33K $146.80K 0.00% Reduce
Deutsche Bank AG history Q2 2026 31.67K $145.04K 0.00% New
Citadel Advisors history Q2 2026 30.09K $137.79K 0.00% Reduce
Morgan Stanley history Q2 2026 29.98K $137.31K 0.00% Add
Wells Fargo & Co history Q2 2026 27.17K $124.46K 0.00% New
Citigroup Inc history Q2 2026 15.02K $68.79K 0.00% Add
Franklin Resources history Q3 2023 12.38K $59.94K 0.00% New
JPMorgan Chase & Co history Q2 2026 13.57K $59.86K 0.00% New
Prudential Financial history Q1 2025 21.80K $38.80K 0.00% Reduce
D. E. Shaw & Co history Q2 2024 17.80K $25.98K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 3.16K $14.48K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 170 $779 0.00% New
PNC Financial Services history Q2 2024 368 $537 0.00% Reduce
T. Rowe Price Associates history Q2 2026 26.61K $122 0.00% New

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