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Alphabet Inc.

Quarter-over-quarter position changes

16 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewCME Group IncJun 30, 2026+3,484,020New3,484,020$769.38Mhigh
NewParabilis Medicines, Inc.PBLSJun 30, 2026+4,919,498New4,919,498$134.65Mhigh
AddedPlanet Labs PBCJun 30, 2026+3,306,252+10%35,248,893$109.54Mhigh
TrimmedRevolution Medicines, Inc.Jun 30, 2026-398,483-12%2,946,619$74.63Mhigh
ExitedDexcom IncJun 30, 2026-1,036,937-100%0$68.82Mhigh
NewEthos Technologies Inc.Jun 30, 2026+3,622,604New3,622,604$65.71Mhigh
NewFervo Energy CoFRVOJun 30, 2026+1,760,732New1,760,732$51.47Mhigh
NewPayPay CorporationPAYPJun 30, 2026+3,125,000New3,125,000$44.78Mmedium
TrimmedMonte Rosa Therapeutics, Inc.Jun 30, 2026-372,474-50%372,474$9.01Mmedium
TrimmedRelay Therapeutics, Inc.Jun 30, 2026-158,724-10%1,410,029$2.97Mlow
ExitedGeneDx Holdings Corp.Jun 30, 2026-22,711-100%0$2.95Mlow
ExitedExact Sciences Corp.Jun 30, 2026-23,205-100%0$2.36Mlow
ExitedTenaya Therapeutics, Inc.TNYAJun 30, 2026-915,705-100%0$650.2Klow
Exited22053A107Jun 30, 2026-189,122-100%0$633.6Klow
ExitedFulcrum Therapeutics, Inc.Jun 30, 2026-14,262-100%0$161.3Klow
ExitedREPLIGEN CORPJun 30, 2026-383-100%0$62.8Klow
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