First Tracks Biotherapeutics Inc. ORD SHS is a security (CUSIP 337185102) tracked across SEC portfolio filings. 27 institutional managers reported $22.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sanofi | Paris, I0 | $16.5M | 821,917 |
| Financial Enhancement Group LLC | ANDERSON, IN | $1.5M | 74,450 |
| Moody Aldrich Partners LLC | MARBLEHEAD, MA | $1.1M | 54,316 |
| Fisher Asset Management, LLC | PLANO, TX | $1.0M | 51,549 |
| CITIGROUP INC | NEW YORK, NY | $728K | 36,199 |
| Tema ETFs LLC | New York, NY | $622K | 30,907 |
| Y-Intercept (Hong Kong) Ltd | Hong Kong, K3 | $565K | 28,084 |
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $153K | 7,622 |
| NEW YORK STATE COMMON RETIREMENT FUND | ALBANY, NY | $115K | 5,724 |
| China Universal Asset Management Co., Ltd. | SHANGHAI, F4 | $112K | 5,553 |
| STRS OHIO | COLUMBUS, OH | $93K | 4,600 |
| Mirae Asset Global Investments Co., Ltd. | SEOUL, M5 | $31K | 1,561 |
| GAMMA Investing LLC | FOSTER CITY, CA | $9K | 439 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $4K | 197 |
| EverSource Wealth Advisors, LLC | BIRMINGHAM, AL | $1K | 74 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $2.3M | 1.05% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.5M | 0.85% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $140K | 0.13% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $124K | 1.25% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $13K | 0.14% |