| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Diversify Wealth Management, Llc
|
|
100 |
|
| 2026-05-01 |
13F-HR |
STRO
/ Sutro Biopharma
|
Fifth Third Bancorp
|
|
2 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
HFM Investment Advisors, LLC
|
11 |
12 |
9.09 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Diversify Wealth Management, Llc
|
12,757 |
21,485 |
68.42 |
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
Arizona State Retirement System
|
101,323 |
121,706 |
20.12 |
| 2026-05-01 |
13F-HR |
CMPX
/ Compass Therapeutics
|
Welch & Forbes Llc
|
19,000 |
19,000 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Fifth Third Bancorp
|
293,372 |
461,207 |
57.21 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Capital City Trust Co/fl
|
6,425 |
6,237 |
-2.93 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Natural Investments, Llc
|
4,366 |
4,510 |
3.30 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Welch & Forbes Llc
|
24,931 |
24,846 |
-0.34 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Pittenger & Anderson Inc
|
1,325 |
1,325 |
0.00 |
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
Wealthspire Advisors, LLC
|
12,835 |
12,535 |
-2.34 |
| 2026-05-01 |
13F-HR |
ADPT
/ Adaptive Biotechnologies
|
Arizona State Retirement System
|
31,587 |
31,450 |
-0.43 |
| 2026-05-01 |
13F-HR |
CMPX
/ Compass Therapeutics
|
Arizona State Retirement System
|
0 |
30,632 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Citizens Financial Group Inc/ri
|
34,358 |
33,578 |
-2.27 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Strategic Wealth Advisors LLC
|
1,095 |
1,095 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Ring Mountain Capital, LLC
|
644 |
644 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Strategic Investment Solutions, Inc. /IL
|
25 |
125 |
400.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Patten & Patten Inc/tn
|
3,200 |
3,146 |
-1.69 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Slagle Financial, LLC
|
8,483 |
8,634 |
1.78 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Mowery & Schoenfeld Wealth Management, LLC
|
184 |
138 |
-25.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Gables Capital Management Inc.
|
962 |
962 |
0.00 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Monetary Solutions, Ltd
|
80 |
80 |
0.00 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Gables Capital Management Inc.
|
|
4,000 |
|
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
Royal London Asset Management Ltd
|
|
3,142 |
|
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
Signature Resources Capital Management, LLC
|
38 |
539 |
1,318.42 |
| 2026-05-01 |
13F-HR |
FDMT
/ 4D Molecular Therapeutics
|
Fifth Third Bancorp
|
0 |
35 |
|
| 2026-05-01 |
13F-HR |
ADPT
/ Adaptive Biotechnologies
|
Thrivent Financial For Lutherans
|
37,934 |
27,670 |
-27.06 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Hantz Financial Services, Inc.
|
371 |
474 |
27.76 |
| 2026-05-01 |
13F-HR |
INBX
/ Inhibrx Biosciences
|
Fifth Third Bancorp
|
|
21 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
General American Investors Co Inc
|
30,000 |
30,000 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Trifecta Capital Advisors, LLC
|
15,534 |
15,992 |
2.95 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Navigoe, LLC
|
2,027 |
2,027 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Anchor Investment Management, LLC
|
4,980 |
4,884 |
-1.93 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Lakeside Advisors, INC.
|
1,340 |
1,343 |
0.22 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
CenterStar Asset Management, LLC
|
0 |
1,800 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Jmac Enterprises Llc
|
90,539 |
90,739 |
0.22 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Heritage Investment Group, Inc.
|
4,264 |
4,265 |
0.02 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Reuter James Wealth Management, Llc
|
3,274 |
2,194 |
-32.99 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
FDx Advisors, Inc.
|
815 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Summit Place Financial Advisors, LLC
|
638 |
731 |
14.58 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Wealthspire Advisors, LLC
|
11,757 |
9,233 |
-21.47 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Lester Murray Antman dba SimplyRich
|
8,999 |
8,999 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Torray Llc
|
64,647 |
54,012 |
-16.45 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Ball & Co Wealth Management Inc.
|
14,160 |
14,254 |
0.66 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Carnegie Capital Asset Management, LLC
|
106,311 |
107,264 |
0.90 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Global Assets Advisory, LLC
|
4,350 |
4,360 |
0.23 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Rakuten Securities, Inc.
|
1,179 |
744 |
-36.90 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Arizona State Retirement System
|
22,677 |
23,559 |
3.89 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
180 Wealth Advisors, Llc
|
7,327 |
7,429 |
1.39 |
| 2026-05-01 |
13F-HR |
CGTX
/ Cognition Therapeutics
|
Fifth Third Bancorp
|
5,000 |
5,000 |
0.00 |
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
Thrivent Financial For Lutherans
|
0 |
7,852 |
|
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
Arizona State Retirement System
|
39,161 |
39,396 |
0.60 |
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
Anchor Investment Management, LLC
|
347 |
347 |
0.00 |
| 2026-05-01 |
13F-HR |
KOD
/ Kodiak Sciences
|
Avion Wealth
|
411 |
411 |
0.00 |
| 2026-05-01 |
13F-HR |
FDMT
/ 4D Molecular Therapeutics
|
Thrivent Financial For Lutherans
|
28,938 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ALEC
/ Alector
|
Fifth Third Bancorp
|
|
6 |
|
| 2026-05-01 |
13F-HR |
ADPT
/ Adaptive Biotechnologies
|
Fifth Third Bancorp
|
|
1,746 |
|
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
International Assets Investment Management, Llc
|
|
4 |
|
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Thrivent Financial For Lutherans
|
17,734 |
17,226 |
-2.86 |
| 2026-05-01 |
13F-HR |
ALLO
/ Allogene Therapeutics
|
Wildcat Capital Management, LLC
|
2,920,787 |
2,920,787 |
0.00 |
| 2026-05-01 |
13F-HR |
AUTL
/ Autolus Therapeutics plc - Depositary Receipt
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
30,095 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
CHRS
/ Coherus Oncology
|
Avion Wealth
|
660 |
660 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Riverview Trust Co
|
572 |
546 |
-4.55 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Sovran Advisors, LLC
|
5,660 |
5,910 |
4.42 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Compass Financial Services Inc
|
286 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Hantz Financial Services, Inc.
|
|
13,513 |
|
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Symphony Financial, Ltd. Co.
|
|
10,017 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Rossmore Private Capital
|
5,667 |
5,635 |
-0.56 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Eq Wealth Advisors, Llc
|
700 |
700 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Signature Resources Capital Management, LLC
|
89 |
86 |
-3.37 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Kassira Wealth Management LLC
|
1,154 |
1,168 |
1.21 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Symphony Financial, Ltd. Co.
|
7,649 |
8,376 |
9.50 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
CenterStar Asset Management, LLC
|
|
890 |
|
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Harwood Advisory Group, LLC
|
265 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Thrivent Financial For Lutherans
|
546,037 |
469,965 |
-13.93 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Royal London Asset Management Ltd
|
279,279 |
281,362 |
0.75 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Advisors Capital Management, LLC
|
71,814 |
73,320 |
2.10 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Hantz Financial Services, Inc.
|
3,630 |
4,402 |
21.27 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Fifth Third Bancorp
|
3,426 |
69,836 |
1,938.41 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Northcape Wealth Management, Llc
|
3,120 |
2,603 |
-16.57 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
New Republic Capital, LLC
|
2,106 |
1,190 |
-43.49 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Smart Portfolios, LLC
|
1,882 |
1,842 |
-2.13 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Hills Bank & Trust Co
|
969 |
1,211 |
24.97 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Concord Wealth Partners
|
9,835 |
11,653 |
18.49 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Evolution Advisers, Inc.
|
200 |
200 |
0.00 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Anchor Investment Management, LLC
|
600 |
600 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Arizona State Retirement System
|
151,395 |
147,534 |
-2.55 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
BKD Wealth Advisors, LLC
|
2,181 |
2,186 |
0.23 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
First Fiduciary Investment Counsel, Inc.
|
17,855 |
23,568 |
32.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Advisors Management Group Inc /adv
|
776 |
767 |
-1.16 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Sachetta, LLC
|
601 |
510 |
-15.14 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Castle Wealth Management Llc
|
3,451 |
3,413 |
-1.10 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
180 Wealth Advisors, Llc
|
16,870 |
16,544 |
-1.93 |
| 2026-05-01 |
13F-HR/A |
AMGN
/ Amgen
|
Lodestone Wealth Management LLC
|
13,393 |
13,449 |
0.42 |
| 2026-05-01 |
13F-HR |
DBVT
/ DBV Technologies S.A. - Depositary Receipt
|
Diversify Wealth Management, Llc
|
|
63,672 |
|
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Strategic Investment Solutions, Inc. /IL
|
|
4 |
|
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Hantz Financial Services, Inc.
|
|
1,400 |
|
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
Hills Bank & Trust Co
|
40,945 |
62,285 |
52.12 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Concord Wealth Partners
|
11 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Farrow Financial Inc.
|
16,130 |
16,979 |
5.26 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
SFE Investment Counsel
|
12,600 |
14,120 |
12.06 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Avion Wealth
|
271 |
260 |
-4.06 |
| 2026-05-01 |
13F-HR |
CGTX
/ Cognition Therapeutics
|
Citizens Financial Group Inc/ri
|
13,679 |
13,679 |
0.00 |
| 2026-05-01 |
13F-HR |
CGTX
/ Cognition Therapeutics
|
Castle Wealth Management Llc
|
44,005 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
General American Investors Co Inc
|
64,045 |
62,545 |
-2.34 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Wealthspire Advisors, LLC
|
6,208 |
4,683 |
-24.57 |
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
HFM Investment Advisors, LLC
|
6 |
6 |
0.00 |
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
Harwood Advisory Group, LLC
|
500 |
500 |
0.00 |
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
Fifth Third Bancorp
|
0 |
2,270 |
|
| 2026-05-01 |
13F-HR |
AURA
/ Aura Biosciences
|
Fifth Third Bancorp
|
|
488 |
|
| 2026-05-01 |
13F-HR |
KOD
/ Kodiak Sciences
|
Arizona State Retirement System
|
0 |
7,979 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Van Cleef Asset Management,Inc
|
1,572 |
1,572 |
0.00 |
| 2026-05-01 |
13F-HR |
CCCC
/ C4 Therapeutics
|
Hantz Financial Services, Inc.
|
|
3 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Keener Financial Planning LLC
|
768 |
768 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Castleview Partners, Llc
|
12,623 |
7,860 |
-37.73 |
| 2026-05-01 |
13F-HR |
DTIL
/ Precision BioSciences
|
Avion Wealth
|
103 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ADPT
/ Adaptive Biotechnologies
|
Citizens Financial Group Inc/ri
|
14,741 |
16,541 |
12.21 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
International Assets Investment Management, Llc
|
4,300 |
4,056 |
-5.67 |
| 2026-05-01 |
13F-HR |
ADPT
/ Adaptive Biotechnologies
|
Avion Wealth
|
140 |
140 |
0.00 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
6,389 |
6,382 |
-0.11 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Hohimer Wealth Management, Llc
|
0 |
1,034 |
|
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Arizona State Retirement System
|
6,038 |
5,973 |
-1.08 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Torray Llc
|
11,985 |
12,032 |
0.39 |
| 2026-05-01 |
13F-HR |
LCTX
/ Lineage Cell Therapeutics
|
Thrivent Financial For Lutherans
|
10,000 |
10,000 |
0.00 |
| 2026-05-01 |
13F-HR |
ALLO
/ Allogene Therapeutics
|
Avion Wealth
|
440 |
440 |
0.00 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
Arizona State Retirement System
|
14,052 |
13,891 |
-1.15 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
CenterStar Asset Management, LLC
|
0 |
26,900 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Cullinan Associates Inc
|
31,143 |
25,516 |
-18.07 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Concord Wealth Partners
|
44 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
Phocas Financial Corp.
|
|
97,942 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
125,254 |
125,435 |
0.14 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
Thrivent Financial For Lutherans
|
3,790,518 |
158,856 |
-95.81 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Glass Wealth Management Co LLC
|
640 |
640 |
0.00 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
HFM Investment Advisors, LLC
|
9 |
7 |
-22.22 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Sachetta, LLC
|
81 |
81 |
0.00 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
Arizona State Retirement System
|
66,408 |
65,372 |
-1.56 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
Hantz Financial Services, Inc.
|
1,085 |
3,989 |
267.65 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Rossmore Private Capital
|
4,000 |
4,000 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
American Trust
|
906 |
731 |
-19.32 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Global Assets Advisory, LLC
|
3,438 |
3,676 |
6.92 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
36,243 |
36,445 |
0.56 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Arizona State Retirement System
|
43,676 |
42,799 |
-2.01 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
Fifth Third Bancorp
|
0 |
216 |
|
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
HFM Investment Advisors, LLC
|
6 |
9 |
50.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Ferguson Wellman Capital Management, Inc
|
313,938 |
319,238 |
1.69 |
| 2026-05-01 |
13F-HR |
RGNX
/ REGENXBIO
|
Thrivent Financial For Lutherans
|
12,205 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Hohimer Wealth Management, Llc
|
0 |
2,998 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Connecticut Wealth Management, LLC
|
5,761 |
5,771 |
0.17 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Securian Asset Management, Inc
|
14,642 |
14,642 |
0.00 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Avion Wealth
|
111 |
41 |
-63.06 |
| 2026-05-01 |
13F-HR/A |
SGMO
/ Sangamo Therapeutics
|
Kohmann Bosshard Financial Services, LLC
|
155 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
CenterStar Asset Management, LLC
|
0 |
2,600 |
|
| 2026-05-01 |
13F-HR |
SGMO
/ Sangamo Therapeutics
|
International Assets Investment Management, Llc
|
28,000 |
28,000 |
0.00 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Pittenger & Anderson Inc
|
160 |
80 |
-50.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Sawgrass Asset Management Llc
|
691 |
692 |
0.14 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Supplemental Annuity Collective Trust of NJ
|
1,200 |
3,646 |
203.83 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
12,520 |
12,507 |
-0.10 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
Hantz Financial Services, Inc.
|
673 |
1,040 |
54.53 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Global Wealth Management Investment Advisory, Inc.
|
15,504 |
15,386 |
-0.76 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
CenterStar Asset Management, LLC
|
41,500 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Citizens Financial Group Inc/ri
|
0 |
6,605 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Mh & Associates Securities Management Corp /adv
|
30 |
30 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Blume Capital Management, Inc.
|
530 |
530 |
0.00 |
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Carnegie Capital Asset Management, LLC
|
36,000 |
34,600 |
-3.89 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Concord Asset Management, LLC/VA
|
9,112 |
8,742 |
-4.06 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Fifth Third Bancorp
|
13,863 |
136,521 |
884.79 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Rakuten Securities, Inc.
|
66 |
17 |
-74.24 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Monetary Solutions, Ltd
|
359 |
359 |
0.00 |
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Avion Wealth
|
268 |
466 |
73.88 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Lodestone Wealth Management LLC
|
13,393 |
13,449 |
0.42 |
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Arizona State Retirement System
|
85,490 |
84,484 |
-1.18 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Thrivent Financial For Lutherans
|
269,186 |
302,934 |
12.54 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
67,093 |
65,071 |
-3.01 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
CenterStar Asset Management, LLC
|
0 |
21,600 |
|
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Mowery & Schoenfeld Wealth Management, LLC
|
16 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
CRDF
/ Cardiff Oncology
|
Avion Wealth
|
225 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
Thrivent Financial For Lutherans
|
183,731 |
180,742 |
-1.63 |
| 2026-05-01 |
13F-HR |
BCRX
/ BioCryst Pharmaceuticals
|
Phocas Financial Corp.
|
250,797 |
195,540 |
-22.03 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Citizens Business Bank
|
3,864 |
3,846 |
-0.47 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Granite Bay Wealth Management, LLC
|
22,621 |
21,900 |
-3.19 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
J. Derek Lewis & Associates Inc.
|
823 |
823 |
0.00 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
American Trust
|
5,600 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Avion Wealth
|
601 |
602 |
0.17 |
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Fifth Third Bancorp
|
0 |
11,230 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Harwood Advisory Group, LLC
|
509 |
522 |
2.55 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Navigoe, LLC
|
57 |
57 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Summit Financial Strategies, Inc.
|
1,551 |
1,551 |
0.00 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Kaizen Financial Strategies
|
1,369 |
1,384 |
1.10 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
UNIVEST FINANCIAL Corp
|
13,182 |
12,569 |
-4.65 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
Avion Wealth
|
866 |
866 |
0.00 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Sachetta, LLC
|
109 |
74 |
-32.11 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
Strategic Investment Solutions, Inc. /IL
|
|
446 |
|
| 2026-05-01 |
13F-HR |
OTLK
/ Outlook Therapeutics
|
International Assets Investment Management, Llc
|
1,000 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Compass Financial Services Inc
|
7 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Kassira Wealth Management LLC
|
15,188 |
15,789 |
3.96 |
| 2026-05-01 |
13F-HR |
EDIT
/ Editas Medicine
|
Hantz Financial Services, Inc.
|
100 |
100 |
0.00 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Securian Asset Management, Inc
|
4,232 |
4,232 |
0.00 |
| 2026-05-01 |
13F-HR |
BCRX
/ BioCryst Pharmaceuticals
|
Arizona State Retirement System
|
56,082 |
56,927 |
1.51 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Securian Asset Management, Inc
|
19,539 |
19,143 |
-2.03 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
Arizona State Retirement System
|
92,162 |
94,691 |
2.74 |
| 2026-05-01 |
13F-HR |
PALI
/ Palisade Bio
|
Avion Wealth
|
500 |
500 |
0.00 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
Merrithew & Thorsten Inc
|
0 |
0 |
|
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Harwood Advisory Group, LLC
|
925 |
925 |
0.00 |
| 2026-05-01 |
13F-HR |
CRSP
/ CRISPR Therapeutics
|
Sachetta, LLC
|
305 |
105 |
-65.57 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
Diversify Wealth Management, Llc
|
|
12,995 |
|
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
HFM Investment Advisors, LLC
|
17 |
20 |
17.65 |
| 2026-05-01 |
13F-HR |
LIFE
/ Ethos Technologies
|
Strategic Investment Solutions, Inc. /IL
|
|
40 |
|
| 2026-05-01 |
13F-HR |
BCRX
/ BioCryst Pharmaceuticals
|
Fifth Third Bancorp
|
0 |
484 |
|
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Sawgrass Asset Management Llc
|
300,564 |
291,830 |
-2.91 |
| 2026-05-01 |
13F-HR |
EDIT
/ Editas Medicine
|
International Assets Investment Management, Llc
|
31,007 |
30,957 |
-0.16 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Thrivent Financial For Lutherans
|
1,188,105 |
1,568,627 |
32.03 |
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
Fifth Third Bancorp
|
107 |
9,708 |
8,972.90 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Hantz Financial Services, Inc.
|
7,032 |
9,274 |
31.88 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Rakuten Securities, Inc.
|
53 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
International Assets Investment Management, Llc
|
15 |
15 |
0.00 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
MOKAN Wealth Management Inc.
|
6,067 |
13,925 |
129.52 |
| 2026-05-01 |
13F-HR |
EXEL
/ Exelixis
|
Arizona State Retirement System
|
69,945 |
69,962 |
0.02 |
| 2026-05-01 |
13F-HR |
RVMD
/ Revolution Medicines
|
Avion Wealth
|
22 |
42 |
90.91 |
| 2026-05-01 |
13F-HR |
ATYR
/ aTyr Pharma
|
Hohimer Wealth Management, Llc
|
|
100,000 |
|
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
International Assets Investment Management, Llc
|
7,609 |
7,921 |
4.10 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Pittenger & Anderson Inc
|
2,973 |
3,033 |
2.02 |
| 2026-05-01 |
13F-HR |
RXRX
/ Recursion Pharmaceuticals
|
180 Wealth Advisors, Llc
|
93,201 |
169,682 |
82.06 |
| 2026-05-01 |
13F-HR |
ELUT
/ Elutia
|
Rossmore Private Capital
|
50,000 |
120,000 |
140.00 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
Fifth Third Bancorp
|
705 |
55,508 |
7,773.48 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Rakuten Securities, Inc.
|
28 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Hills Bank & Trust Co
|
16,922 |
16,670 |
-1.49 |
| 2026-05-01 |
13F-HR |
TECH
/ Bio-Techne
|
Hantz Financial Services, Inc.
|
17,984 |
16,753 |
-6.84 |
| 2026-05-01 |
13F-HR/A |
EXEL
/ Exelixis
|
Kohmann Bosshard Financial Services, LLC
|
18 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
VYGR
/ Voyager Therapeutics
|
Avion Wealth
|
169 |
169 |
0.00 |
| 2026-05-01 |
13F-HR |
ADMA
/ ADMA Biologics
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
58,920 |
58,856 |
-0.11 |
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
United Bank
|
|
14,300 |
|
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Valmark Advisers, Inc.
|
8,593 |
8,726 |
1.55 |
| 2026-05-01 |
13F-HR |
VCEL
/ Vericel
|
Fifth Third Bancorp
|
1,223 |
256,688 |
20,888.39 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Associated Banc-corp
|
23,515 |
22,995 |
-2.21 |
| 2026-05-01 |
13F-HR |
LCTX
/ Lineage Cell Therapeutics
|
International Assets Investment Management, Llc
|
3 |
3 |
0.00 |
| 2026-05-01 |
13F-HR |
CDTX
/ Cidara Therapeutics
|
Arizona State Retirement System
|
3,178 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IOVA
/ Iovance Biotherapeutics
|
Diversify Wealth Management, Llc
|
40,000 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
LCTX
/ Lineage Cell Therapeutics
|
Farrow Financial Inc.
|
11,500 |
11,500 |
0.00 |
| 2026-05-01 |
13F-HR |
LCTX
/ Lineage Cell Therapeutics
|
Hantz Financial Services, Inc.
|
29 |
29 |
0.00 |
| 2026-05-01 |
13F-HR |
CHRS
/ Coherus Oncology
|
International Assets Investment Management, Llc
|
44,808 |
42,408 |
-5.36 |
| 2026-05-01 |
13F-HR |
AMGN
/ Amgen
|
Midwest Trust Co
|
77,766 |
78,916 |
1.48 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Fifth Third Bancorp
|
146 |
5,925 |
3,958.22 |
| 2026-05-01 |
13F-HR |
LCTX
/ Lineage Cell Therapeutics
|
Fifth Third Bancorp
|
0 |
4,600,000 |
|
| 2026-05-01 |
13F-HR |
IBRX
/ ImmunityBio
|
International Assets Investment Management, Llc
|
|
100 |
|
| 2026-05-01 |
13F-HR |
LCTX
/ Lineage Cell Therapeutics
|
Strategic Investment Solutions, Inc. /IL
|
44 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Rakuten Securities, Inc.
|
1 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
KRYS
/ Krystal Biotech
|
Avion Wealth
|
6 |
6 |
0.00 |
| 2026-05-01 |
13F-HR |
STRO
/ Sutro Biopharma
|
Avion Wealth
|
72 |
72 |
0.00 |