State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GDRX
Good Rx Holdings, Inc.

Healthcare
-297K
- 16.78%
$3.74 - $5.07 $1.11M - $1.5M
1.47M $7.33M
AKYA
Akoya Biosciences, Inc.

Healthcare
-316K
- 64.06%
$0.95 - $1.36 $301K - $430K
177K $230K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-415K
- 79.53%
$0.9 - $1.27 $373K - $526K
107K $123K
COGT
Cogent Biosciences, Inc.

Healthcare
-745K
- 18.09%
$4.02 - $7.51 $2.99M - $5.59M
3.37M $24.2M
EBTC
Enterprise Bancorp Inc

Financial Services
-15K
- 7.18%
$33.77 - $41.05 $507K - $616K
194K $7.68M
VIV
Telefonica Brasil S.A.

Communication Services
-115K
- 35.35%
$8.28 - $11.4 $952K - $1.31M
210K $2.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-158K
- 3.52%
$7.79 - $9.98 $1.23M - $1.57M
4.31M $39.9M
RMBL
Rumble On, Inc.

Consumer Cyclical
-135K
- 60.5%
$1.51 - $2.78 $203K - $374K
87.8K $202K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-1.79M
- 68.61%
$0.42 - $0.95 $751K - $1.7M
819K $777K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-1.8M
- 67.94%
$0.39 - $1.13 $702K - $2.03M
850K $773K
PHG
Koninklijke Philips Nv

Healthcare
-10.1K
- 8.38%
$21.67 - $25.64 $219K - $259K
111K $2.65M
TTE
Total Energies Se

Energy
-5.9K
- 4.34%
N/A
130K $8.92M
ALXO
Alx Oncology Holdings Inc

Healthcare
-595K
- 82.72%
$0.41 - $0.61 $244K - $363K
124K $52K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-625K
- 9.8%
$0.91 - $1.45 $569K - $906K
5.75M $7.14M
AVXL
Anavex Life Sciences Corp.

Healthcare
-265K
- 8.26%
$7.37 - $9.63 $1.96M - $2.56M
2.95M $27.2M
MODV
Modiv Care Inc

Healthcare
-368K
- 87.12%
$0.89 - $4.16 $328K - $1.53M
54.5K $169K
CZNC
Citizens & Northern Corp

Financial Services
-417
- 0.13%
$18.07 - $20.04 $7.54K - $8.36K
316K $5.98M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-23.9K
- 4.22%
$26.51 - $33.56 $632K - $800K
541K $16.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-159K
- 8.05%
$66.94 - $88.47 $10.6M - $14M
1.81M $150M
PEPG
Pep Gen Inc.

Healthcare
-251K
- 78.4%
$1.0 - $1.68 $251K - $422K
69.1K $76K
BRT
Brt Apartments Corp.

Real Estate
-1.95K
- 0.78%
$14.95 - $16.6 $29.1K - $32.3K
249K $3.89M
LVO
Live One, Inc.

Communication Services
-546K
- 67.33%
$0.59 - $0.94 $322K - $513K
265K $198K
QRHC
Quest Resource Holding Corp

Industrials
-130K
- 71.45%
$1.99 - $2.69 $259K - $350K
51.9K $104K
ASND
Ascendis Pharma A/S

Healthcare
-8.58K
- 12.84%
$137.41 - $179.1 $1.18M - $1.54M
58.2K $10M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-6.89K
- 0.94%
N/A
724K $38.1M
HBIO
Harvard Bioscience Inc

Healthcare
-596K
- 79.96%
$0.28 - $0.69 $167K - $411K
149K $65K
OVID
Ovid Therapeutics Inc.

Healthcare
-1.15M
- 83.45%
$0.26 - $0.35 $298K - $401K
227K $74K
VTSI
Vir Tra, Inc

Industrials
-120K
- 72.53%
$3.69 - $7.07 $442K - $846K
45.3K $320K
ULBI
Ultralife Corp

Industrials
-89K
- 70.28%
$4.13 - $8.98 $367K - $799K
37.6K $337K
ELP
Energy CO Of Parana

Utilities
-62.2K
- 50.52%
$7.01 - $9.24 $436K - $575K
60.9K $556K
GBIO
Generation Bio Co.

Healthcare
-800K
- 79.51%
$0.32 - $0.45 $256K - $360K
206K $65K
IPSC
Century Therapeutics, Inc.

Healthcare
-719K
- 84.94%
$0.39 - $0.63 $280K - $453K
127K $71K
ARKO
Arko Corp.

Consumer Cyclical
-214K
- 10.47%
$3.65 - $5.29 $782K - $1.13M
1.83M $7.75M
SFL
Sfl Corp Ltd.

Industrials
-72.6K
- 3.32%
$7.1 - $8.92 $515K - $647K
2.12M $17.6M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-325K
- 73.18%
$0.63 - $1.42 $205K - $462K
119K $129K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-261K
- 20.36%
$8.91 - $14.41 $2.32M - $3.76M
1.02M $13.3M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-286K
- 25.51%
$0.43 - $0.81 $123K - $232K
836K $451K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-345K
- 12.67%
$1.72 - $2.47 $594K - $853K
2.38M $5.74M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-32.5K
- 1.07%
$1.14 - $1.91 $37K - $62K
3M $3.96M
GDOT
Green Dot Corp

Financial Services
-439K
- 23.05%
$6.7 - $10.94 $2.94M - $4.8M
1.47M $15.8M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-8.83K
- 0.98%
$2.73 - $3.64 $24.1K - $32.1K
894K $2.78M
BCYC
Bicycle Therapeutics PLC

Healthcare
-19.7K
- 22.95%
$6.38 - $9.3 $125K - $183K
66K $458K
BSRR
Sierra Bancorp

Financial Services
-27.6K
- 8.95%
$24.33 - $29.69 $673K - $821K
281K $8.35M
AROW
Arrow Financial Corp

Financial Services
-11.5K
- 3.0%
$23.72 - $26.75 $273K - $308K
373K $9.86M
SCWO
374 Water Inc.

Industrials
-734K
- 76.0%
$0.25 - $0.55 $184K - $404K
232K $74K
ASC
Ardmore Shipping Corp

Industrials
-12K
- 1.68%
$8.51 - $10.54 $102K - $126K
703K $6.75M
SKM
Sk Telecom CO LTD

Communication Services
-28.3K
- 14.42%
$20.0 - $23.35 $565K - $660K
168K $3.92M
AUTL
Autolus Therapeutics PLC

Healthcare
-188K
- 73.37%
$1.14 - $2.4 $215K - $452K
68.3K $155K
LILA
Liberty Latin America Ltd.

Communication Services
-9.49K
- 1.19%
$4.5 - $6.45 $42.7K - $61.2K
788K $4.8M
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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