First Tracks Biotherapeutics TRAX Institutional Ownership

NASDAQ TRAX
$45.72 +0.34 (+0.75%)
At close: Oct 28, 2026 · 4:00 PM EDT

Institutions by Trading Activity

150 Institutions
Increased 150 100.0%
Unchanged 0 0.0%
Reduced 0 0.0%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
91.98%
Shares Held by Institutions
32.55Mn
of 35.39Mn outstanding
■0.00% QoQ
Shares Outstanding
35.39Mn
2.84Mn held outside 13F filers
Institutional Investors
150
filed 13F for Jun 2026
Net Shares Added (QoQ)
+32.55Mn
accumulated since last quarter
Value of Holdings
$1.49Bn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

First Tracks Biotherapeutics, Inc. (NASDAQ:TRAX) appeared in the 13F filings of 150 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

150 Institutional Holders

Report period 30 Jun, 2026
Total shares held 32.55Mn
Of outstanding 91.98%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 EcoR1 Capital, LLC 0001587114 3,174,519 8.97% ▲3,174,519 0.00% $63.87Mn
2 TCG Crossover Management, LLC 0001839948 2,895,304 8.18% ▲2,895,304 0.00% $58.25Mn
3 FMR LLC 0000315066 2,054,127 5.80% ▲2,054,127 0.00% $41.33Mn
4 Affinity Asset Advisors, LLC 0001773195 2,032,012 5.74% ▲2,032,012 0.00% $40.88Mn
5 BlackRock, Inc. 0002012383 1,963,541 5.55% ▲1,963,541 0.00% $39.51Mn
6 Trails Edge Capital Partners, LP 0002077247 1,514,000 4.28% ▲1,514,000 0.00% $30.46Mn
7 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 1,451,909 4.10% ▲1,451,909 0.00% $29.21Mn
8 Jupiter Topco LLC 0002146052 1,091,464 3.08% ▲1,091,464 0.00% $21.96Mn
9 Vestal Point Capital, LP 0001974915 1,013,000 2.86% ▲1,013,000 0.00% $20.38Mn
10 Woodline Partners LP 0001784547 917,176 2.59% ▲917,176 0.00% $18.45Mn
11 Sanofi 0001121404 821,917 2.32% ▲821,917 0.00% $16.54Mn
12 Morgan Stanley 0000895421 781,534 2.21% ▲781,534 0.00% $15.72Mn
13 683 Capital Management, LLC 0001404574 750,000 2.12% ▲750,000 0.00% $15.09Mn
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0001165408 729,000 2.06% ▲729,000 0.00% $14.67Mn
15 BALYASNY ASSET MANAGEMENT L.P. 0001218710 714,948 2.02% ▲714,948 0.00% $14.38Mn
16 GEODE CAPITAL MANAGEMENT, LLC 0001214717 702,087 1.98% ▲702,087 0.00% $14.13Mn
17 Bank Of America Corp /De/ 0000070858 647,962 1.83% ▲647,962 0.00% $13.04Mn
18 STEMPOINT CAPITAL LP 0001952142 622,723 1.76% ▲622,723 0.00% $12.53Mn
19 Palo Alto Investors LP 0001306923 603,489 1.71% ▲603,489 0.00% $12.14Mn
20 Sofinnova Investments, Inc. 0001631134 565,199 1.60% ▲565,199 0.00% $11.37Mn