| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | TANG CAPITAL MANAGEMENT LLC | $5.3M | 4.25M | Reduced | Q1 2026 |
| 2 | ArrowMark Colorado Holdings LLC | $3.6M | 2.87M | Reduced | Q1 2026 |
| 3 | Eversept Partners, LP | $2.9M | 2.35M | New | Q1 2026 |
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532K | 428.9K | Held | Q1 2026 |
| 5 | Walleye Capital LLC | $416K | 335.7K | New | Q1 2026 |
| 6 | STATE STREET CORP | $227K | 183.2K | Held | Q1 2026 |
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC | $223K | 179.9K | Reduced | Q1 2026 |
| 8 | EVOKE WEALTH, LLC | $165K | 133.1K | Held | Q1 2026 |
| 9 | CITADEL ADVISORS LLC | $104K | 84.1K | Reduced | Q1 2026 |
| 10 | Quadrature Capital Ltd | $76K | 61.2K | Added | Q1 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | $40K | 32.5K | New | Q1 2026 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | $34K | 27.1K | Held | Q1 2026 |
| 13 | Point72 Asset Management, L.P. | $26K | 20.9K | Reduced | Q1 2026 |
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $24K | 19.7K | Reduced | Q1 2026 |
| 15 | Pathstone Holdings, LLC | $22K | 17.5K | Held | Q1 2026 |
| 16 | Sand Hill Global Advisors, LLC | $16K | 12.5K | New | Q1 2026 |
| 17 | DEERFIELD MANAGEMENT COMPANY, L.P. | $11K | 8.8K | Held | Q1 2026 |
| 18 | GROUP ONE TRADING LLC | $112 | 90 | New | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 4, 2026 | Gallagher Carol Giltner | Director | acquired (A) | 42.0K | $0 |
| Jun 4, 2026 | Gallagher Carol Giltner | Director | disposed (G) | 42.0K | $0 |
| Jun 4, 2026 | Gallagher Carol Giltner | Director | acquired (G) | 42.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| Eli Lilly & CoLLY | 17 funds | $34.1B |
| Bristol-Myers Squibb CoBMY | 17 funds | $6.4B |
| Microsoft CorpMSFT | 16 funds | $118.1B |
| Amazon.Com IncAMZN | 16 funds | $86.9B |
| Chevron CorpCVX | 16 funds | $33.0B |
| Costco Wholesale CorpCOST | 16 funds | $19.5B |
| Bank Of America CorpBAC | 16 funds | $15.1B |
| Schwab (Charles) CorpSCHW | 16 funds | $7.4B |
| Regeneron PharmaceuticaREGN | 16 funds | $3.9B |
| Nvidia CorpNVDA | 15 funds | $183.1B |
| Broadcom IncAVGO | 15 funds | $62.3B |
| Meta Platforms Inc-ClasMETA | 15 funds | $53.6B |
Ranked by how many of PMVP's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PMVP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.