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BIOSHARES BIOTCHNLGY
BIOSHARES BIOTCHNLGY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $8,572,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 200,000 6,567,000 76.61%
2 LPL Financial LLC 19,020 624,000 7.28%
3 JANE STREET GROUP, LLC 17,217 565,000 6.59%
4 CREDIT SUISSE AG/ 14,272 469,000 5.47%
5 Baker Avenue Asset Management, LP 8,120 267,000 3.11%
6 Tower Research Capital LLC (TRC) 1,570 52,000 0.61%
7 MassMutual Private Wealth & Trust, FSB 248 8,143 0.09%
8 UBS Group AG 234 8,000 0.09%
9 Creative Planning 200 7,000 0.08%
10 MORGAN STANLEY 170 5,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.