TRAX Institutional Ownership & Shareholders
FIRST TRACKS BIOTHERAPEUTICS (TRAX) is currently held by 148 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $660.55M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Ecor1 Capital, Llc is currently the largest disclosed institutional shareholder of TRAX tracked by InsiderSet, reporting ownership valued at approximately $63.87M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $143.11M, representing an estimated gain of +124.06% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 56% of the total disclosed TRAX value among the investors covered in this analysis. Major shareholders include Ecor1 Capital, Llc, Tcg Crossover Management, Llc, Fmr Llc, and several other long-term asset managers with concentrated positions in FIRST TRACKS BIOTHERAPEUTICS (TRAX).
This page ranks the largest institutional TRAX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
148
Total Reported Value
$660.55M
Largest Holder
Ecor1 Capital, Llc
Largest Position
$63.87M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
156
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Ecor1 Capital, Llc | 3.17% | 3,174,519 | $63,871,322 | $143,107,317 | +$79,235,995 | +124.06% | |
| Tcg Crossover Management, Llc | 1.40% | 2,895,304 | $58,253,516 | $130,520,304 | +$72,266,788 | +124.06% | |
| Fmr Llc | 0.00% | 2,054,127 | $41,329,045 | $92,600,045 | +$51,271,000 | +124.06% | |
| Affinity Asset Advisors, Llc | 2.00% | 2,032,012 | $40,884,081 | $91,603,101 | +$50,719,020 | +124.06% | |
| Blackrock, Inc. | 0.00% | 1,963,541 | $39,506,446 | $88,516,428 | +$49,009,982 | +124.06% | |
| Trails Edge Capital Partners, Lp | 4.84% | 1,514,000 | $30,461,680 | $68,251,120 | +$37,789,440 | +124.06% | |
| State Street Corp | 0.00% | 1,512,896 | $30,439,468 | $68,201,352 | +$37,761,884 | +124.06% | |
| Vanguard Capital Management Llc | 0.00% | 1,451,909 | $29,212,409 | $65,452,058 | +$36,239,649 | +124.06% | |
| Vestal Point Capital, Lp | 0.48% | 1,013,000 | $20,381,560 | $45,666,040 | +$25,284,480 | +124.06% | |
| Woodline Partners Lp | 0.06% | 917,176 | $18,453,581 | $41,346,294 | +$22,892,713 | +124.06% | |
| Sanofi | 3.10% | 821,917 | $16,536,970 | $37,052,018 | +$20,515,048 | +124.06% | |
| Morgan Stanley | 0.00% | 781,534 | $15,724,464 | $35,231,553 | +$19,507,089 | +124.06% | |
| 683 Capital Management, Llc | 1.39% | 750,000 | $15,090,001 | $33,810,000 | +$18,719,999 | +124.06% | |
| Adage Capital Partners Gp, L.L.C. | 0.02% | 729,000 | $14,667,480 | $32,863,320 | +$18,195,840 | +124.06% | |
| Balyasny Asset Management L.P. | 0.03% | 714,948 | $14,384,754 | $32,229,856 | +$17,845,102 | +124.06% | |
| Geode Capital Management, Llc | 0.00% | 702,087 | $14,128,648 | $31,650,082 | +$17,521,434 | +124.01% | |
| Bank Of America Corp | 0.00% | 647,962 | $13,036,996 | $29,210,127 | +$16,173,131 | +124.06% | |
| Stempoint Capital Lp | 2.17% | 622,723 | $12,529,187 | $28,072,353 | +$15,543,166 | +124.06% | |
| Palo Alto Investors Lp | 1.68% | 603,489 | $12,142,199 | $27,205,284 | +$15,063,085 | +124.06% | |
| Sofinnova Investments, Inc. | 0.61% | 565,199 | $11,371,804 | $25,479,171 | +$14,107,367 | +124.06% | |
| Vanguard Portfolio Management Llc | 0.00% | 546,992 | $11,005,479 | $24,658,399 | +$13,652,920 | +124.06% | |
| Goldman Sachs Group Inc | 0.00% | 487,213 | $9,802,725 | $21,963,562 | +$12,160,837 | +124.06% | |
| Point72 Asset Management, L.P. | 0.01% | 408,330 | $8,215,600 | $18,407,516 | +$10,191,916 | +124.06% | |
| Ubs Group Ag | 0.00% | 310,886 | $6,255,026 | $14,014,741 | +$7,759,715 | +124.06% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 299,500 | $6,025,940 | $13,501,460 | +$7,475,520 | +124.06% | |
| Federated Hermes, Inc. | 0.01% | 290,000 | $5,834,800 | $13,073,200 | +$7,238,400 | +124.06% | |
| Ally Bridge Group (Ny) Llc | 7.37% | 284,287 | $5,719,854 | $12,815,658 | +$7,095,804 | +124.06% | |
| Charles Schwab Investment Management Inc | 0.00% | 256,873 | $5,168,285 | $11,579,835 | +$6,411,550 | +124.06% | |
| Nantahala Capital Management, Llc | 0.30% | 250,000 | $5,030,000 | $11,270,000 | +$6,240,000 | +124.06% | |
| Granahan Investment Management, Llc | 0.17% | 238,304 | $4,794,676 | $10,742,744 | +$5,948,068 | +124.06% | |
| Apis Capital Advisors, Llc | 0.44% | 226,000 | $4,547,120 | $10,188,080 | +$5,640,960 | +124.06% | |
| Fred Alger Management, Llc | 0.01% | 218,400 | $4,394,208 | $9,845,472 | +$5,451,264 | +124.06% | |
| Northern Trust Corp | 0.00% | 201,096 | $4,046,051 | $9,065,408 | +$5,019,357 | +124.06% | |
| Ameriprise Financial Inc | 0.00% | 193,183 | $3,886,842 | $8,708,690 | +$4,821,848 | +124.06% | |
| Vanguard Fiduciary Trust Co | 0.00% | 191,220 | $3,847,346 | $8,620,198 | +$4,772,852 | +124.06% | |
| Citadel Advisors Llc | 0.00% | 168,790 | $3,396,055 | $7,609,053 | +$4,212,998 | +124.06% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | 164,793 | $3,315,635 | $7,428,868 | +$4,113,233 | +124.06% | |
| Marshall Wace, Llp | 0.00% | 163,851 | $3,296,682 | $7,386,403 | +$4,089,721 | +124.06% | |
| D. E. Shaw & Co., Inc. | 0.00% | 128,130 | $2,577,976 | $5,776,100 | +$3,198,124 | +124.06% | |
| Rockefeller Capital Management L.P. | 0.00% | 116,939 | $2,352,813 | $5,271,610 | +$2,918,797 | +124.06% | |
| Jain Global Llc | 0.02% | 98,956 | $1,990,995 | $4,460,936 | +$2,469,941 | +124.06% | |
| Nomura Asset Management International Inc. | 0.00% | 93,732 | $1,886,000 | $4,225,439 | +$2,339,439 | +124.04% | |
| Adar1 Capital Management, Llc | 0.07% | 71,910 | $1,446,829 | $3,241,703 | +$1,794,874 | +124.06% | |
| Invesco Ltd. | 0.00% | 71,014 | $1,428,801 | $3,201,311 | +$1,772,510 | +124.06% | |
| Bank Of New York Mellon Corp | 0.00% | 69,813 | $1,404,637 | $3,147,170 | +$1,742,533 | +124.06% | |
| Norges Bank | 0.00% | 69,100 | $1,390,292 | $3,115,028 | +$1,724,736 | +124.06% | |
| Opaleye Management Inc. | 0.12% | 65,000 | $1,307,800 | $2,930,200 | +$1,622,400 | +124.06% | |
| Quantinno Capital Management Lp | 0.00% | 62,494 | $1,257,379 | $2,817,230 | +$1,559,851 | +124.06% | |
| Deutsche Bank Ag\ | 0.00% | 62,117 | $1,249,794 | $2,800,234 | +$1,550,440 | +124.06% | |
| Moody Aldrich Partners Llc | 0.24% | 34,748 | $1,231,469 | $1,566,440 | +$334,971 | +27.20% |
Frequently asked questions about TRAX
Who are the largest institutional holders of TRAX?
The largest institutional holders of TRAX reported in the latest SEC Form 13F filings include Ecor1 Capital, Llc, Tcg Crossover Management, Llc, Fmr Llc, Affinity Asset Advisors, Llc, and Blackrock, Inc.. InsiderSet ranks institutional holders by their latest reported TRAX position.
What is TRAX institutional ownership?
This page tracks TRAX positions reported by institutional investment managers through SEC Form 13F. FIRST TRACKS BIOTHERAPEUTICS (TRAX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TRAX?
InsiderSet currently tracks 148 institutional managers reporting TRAX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TRAX shareholders.
How much TRAX stock do institutions own?
Institutional investment managers disclosed approximately $660.55M in TRAX holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TRAX institutional ownership last updated?
The latest TRAX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TRAX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TRAX position after the reporting date.
Are institutions buying or selling TRAX?
Institutional buying and selling can be analyzed by comparing TRAX positions across consecutive 13F reporting periods. InsiderSet's TRAX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TRAX ownership changes.
How has TRAX institutional ownership changed over time?
InsiderSet tracks TRAX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.