Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | DEERFIELD MANAGEMENT COMPANY, L.P. reduced this position by 32% ($160,231,383 -> $108,601,271). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 73% ($3,329,739 -> $907,201). | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC reduced this position by 75% ($16,313,751 -> $4,065,763). | 2026-06-30 |
| Defilade Capital Management, L.P. | Defilade Capital Management, L.P. opened a new position worth $11,193,912. | 2026-06-30 |
| Deep Track Capital, LP | Deep Track Capital, LP exited a position previously worth $6,750,000. | 2026-06-30 |
| Soleus Capital Management, L.P. | Soleus Capital Management, L.P. reduced this position by 88% ($4,801,320 -> $573,711). | 2026-06-30 |
| Blue Owl Capital Holdings LP | Blue Owl Capital Holdings LP reduced this position by 13% ($32,040,032 -> $27,947,629). | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. reduced this position by 91% ($4,713,233 -> $411,158). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | $108,601,271 | 35,606,974 |
| Blue Owl Capital Holdings LP | $27,947,629 | 9,163,157 |
| Defilade Capital Management, L.P. | $11,193,912 | 3,670,135 |
| Driehaus Capital Management LLC | $9,648,440 | 3,163,423 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,073,448 | 2,974,901 |
| RTW INVESTMENTS, LP | $7,826,297 | 2,565,999 |
| DAFNA Capital Management LLC | $6,124,900 | 2,008,164 |
| GOLDMAN SACHS GROUP INC | $5,164,830 | 1,693,387 |
| Qube Research & Technologies Ltd | $5,005,178 | 1,641,042 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,377,700 | 1,434,996 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Blue Owl Capital Holdings LP’s portfolio moves, tracked quarter by quarter, based on its SEC Form 13F filings. These filings offer a quarterly snapshot of U.S. equity holdings for institutional investment managers, revealing what a fund added, trimmed, or exited entirely. They do not show exact trade dates or the reasoning behind a move, but … Read more