Podstawowe statystyki
| Akcje instytucjonalne (długie) | 71 994 895 (ex 13D/G) - change of 3,73MM shares 5,46% MRQ |
| Wartość instytucjonalna (długa) | $ 1 429 047 USD ($1000) |
Własność instytucjonalna i akcjonariusze
KalVista Pharmaceuticals, Inc. (DE:4XC1) posiada 188 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 71,994,895 akcji. Do największych akcjonariuszy należą VR Adviser, LLC, Frazier Life Sciences Management, L.P., Suvretta Capital Management, Llc, Tang Capital Management Llc, BlackRock, Inc., Silverarc Capital Management, Llc, Capital World Investors, Vanguard Group Inc, Point72 Asset Management, L.P., and State Street Corp .
KalVista Pharmaceuticals, Inc. (DB:4XC1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 23,01 / share. Previously, on June 6, 2025, the share price was 11,80 / share. This represents an increase of 95,00% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 575 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 711 | 377 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 323 451 | -0,28 | 6 511 | 24,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143 966 | 2 898 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 805 762 | -5,81 | 16 220 | 17,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 922 | -11,00 | 220 | 10,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 351 305 | 7 072 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 31 542 | -0,94 | 635 | 23,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 48 | 26,32 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 186 | 0,00 | 64 | 25,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 69 945 | 126,07 | 1 408 | 181,96 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4 591 | 2 981,21 | 92 | 4 500,00 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 4 573 530 | 0,00 | 92 065 | 24,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 180 314 | 3 630 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 79 666 | 1 604 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 200 | 44 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 400 | 28 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 56,67 | 2 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 870 | 0,00 | 219 | 24,57 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 515 650 | 38,62 | 10 380 | 72,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19 787 | -16,92 | 399 | 3,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34 743 | 25,33 | 699 | 56,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 430 000 | 28 786 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 000 000 | 20 130 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 79 | -45,52 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 098 | 223 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 996 235 | 5,52 | 20 060 | 31,53 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 10 795 | 217 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25 660 | 5,20 | 517 | 31,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 882 906 | 39,48 | 17 773 | 73,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 81 | 478,57 | 2 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 43 775 | 881 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 54 900 | 0,00 | 1 105 | 24,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 509 020 | 0,32 | 40 521 | 33,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 665 | 400,00 | 13 | 550,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 47 469 | 0,16 | 956 | 24,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 286 046 | 5 758 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 232 | 0,00 | 25 | 26,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 506 743 | -56,75 | 9 304 | -50,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 684 | 0,00 | 94 | 25,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 006 | -90,86 | 40 | -88,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 53 | -64,67 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16 292 | 2,32 | 328 | 27,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 180 | 225 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 005 | 1,76 | 436 | 25,36 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 20 000 | 403 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 363 694 | 3,33 | 7 321 | 28,80 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 245 993 | -10,91 | 4 952 | 11,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 119 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 631 | -8,28 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 885 | 1 381 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 136 940 | -6,43 | 43 017 | 16,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23 927 | -57,28 | 482 | -46,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 024 | 0,00 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 4 961 108 | -1,56 | 99 867 | 22,70 | ||||
| 2026-05-15 | 13F | VR Adviser, LLC | 6 474 485 | -3,78 | 130 331 | 19,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33 776 | 680 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21 688 | 0,00 | 437 | 24,57 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 53 264 | 1 072 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 650 | 174 | ||||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 20 400 | 0,00 | 411 | 24,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 125 049 | 111,42 | 2 420 | 153,40 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 2 876 407 | 18,51 | 57 902 | 47,72 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 1 850 000 | -2,12 | 37 240 | 22,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 917 | 136,96 | 59 | 195,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 172 | 0,00 | 225 | 24,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 37 572 | 52,32 | 756 | 89,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 63 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 551 | -10,76 | 212 | 11,58 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 57 000 | 0,00 | 1 147 | 24,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 830 467 | 36 847 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26 850 | 540 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20 000 | 403 | ||||||
| 2026-05-15 | 13F | Man Group plc | 42 576 | 144,04 | 857 | 204,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 110 | 57,14 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 229 984 | 558,43 | 4 630 | 720,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 362 900 | 7 305 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 954 | -18,92 | 261 | 0,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 808 583 | 0,00 | 56 537 | 24,64 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 54 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9 001 | 181 | ||||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 1 300 100 | 85,73 | 26 171 | 131,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 64 249 | 1 293 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 15 442 | -45,65 | 311 | -32,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 777 | 61 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 154 522 | 0,00 | 3 111 | 24,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 177 274 | 3 569 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 264 023 | -5,70 | 25 445 | 17,54 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 719 | 4 858,67 | 75 | 7 300,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11 974 | 192,76 | 241 | 265,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 500 | 513 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 276 750 | 5 571 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57 296 | -12,65 | 1 153 | 8,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 11 424 | -27,13 | 184 | -3,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 187 848 | 68,01 | 3 781 | 109,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 657 | 129,18 | 33 | 200,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 153 459 | 3 089 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29 367 | 27,03 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 139 458 | 2 807 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 162 908 | -56,06 | 3 279 | -27,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 564 039 | 11 354 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24 400 | 491 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 900 | -11,03 | 260 | 10,68 | |||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 94 400 | -75,31 | 1 900 | -69,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 41 149 | -0,86 | 828 | 23,58 | ||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 1 450 000 | 13,87 | 29 188 | 41,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10 000 | 0,00 | 201 | 24,84 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 1 021 300 | 27,46 | 20 559 | 58,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 519 | 0,00 | 8 | 33,33 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10 000 | 0,00 | 201 | 24,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 249 | -5,68 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 107 262 | -12,35 | 2 159 | 9,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 000 | 0,00 | 121 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276 391 | 5 564 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 49 927 | 23,54 | 1 005 | 54,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9 964 | 0,00 | 201 | 25,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 126 | 13,51 | 23 | 37,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 573 | 117,87 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 215 000 | -40,28 | 4 328 | -25,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 315 537 | 3,16 | 6 352 | 28,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 901 | 36,72 | 18 | |||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 426 551 | 8 586 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21 828 | -54,55 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 244 261 | 2 167,77 | 4 917 | 2 741,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 286 916 | -0,05 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17 324 | 349 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 13 108 | 264 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 35 119 | 0,00 | 707 | 24,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 708 | -0,28 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 636 | 7,33 | 53 | 35,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 59 986 | 36,08 | 1 208 | 69,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46 760 | -34,96 | 941 | -18,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89 900 | 67,41 | 1 810 | 108,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 23 700 | 477 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15 960 | 321 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10 900 | 0,00 | 220 | 24,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -47,90 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 732 | 15 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 33 580 | -16,09 | 542 | -16,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 955 844 | 2,31 | 39 371 | 27,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11 897 | 0,01 | 192 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 478 | 56,54 | 50 | 96,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 33 750 | 679 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 912 146 | -33,99 | 38 491 | -17,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 952 | 55,30 | 19 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10 000 | 0,00 | 201 | 24,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 700 573 | 21,23 | 11 314 | 60,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 50 792 | -53,57 | 1 022 | -42,13 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38 857 | 10,73 | 782 | 38,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56 192 | -0,10 | 1 131 | 24,56 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 16 711 | 0,00 | 336 | 24,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149 | 2,05 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 71 700 | 156,07 | 1 443 | 219,25 | |||
| 2026-05-15 | 13F | Morgan Stanley | 439 099 | -37,29 | 8 839 | -21,83 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 590 | 0,00 | 32 | 28,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 519 | 10 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32 453 | 11,31 | 653 | 38,94 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 267 402 | -25,06 | 5 383 | -6,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 534 | 584,86 | 51 | 920,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 584 347 | -15,94 | 11 763 | 4,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 824 293 | -1,32 | 16 593 | 23,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 1 835 506 | 3,79 | 36 949 | 29,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 75 282 | -3,32 | 1 515 | 20,53 | ||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | 1 820 954 | 0,55 | 36 656 | 25,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 79 118 | 198,47 | 1 593 | 271,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8 970 | 8,91 | 181 | 35,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 140 651 | 8,60 | 2 831 | 35,39 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 226 991 | -4,10 | 4 569 | 19,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555 628 | 42,54 | 11 185 | 77,66 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 131 796 | 0,00 | 2 653 | 24,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 236 000 | 54,50 | 24 881 | 92,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22 026 | 13,22 | 404 | 28,66 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 128 487 | 165,40 | 2 586 | 231,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 52 190 | 0,80 | 843 | 33,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 639 | 184,00 | 13 | 300,00 | ||||
| 2026-05-14 | 13F | Spruce Street Capital LP | 897 681 | 131,38 | 18 070 | 188,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35 123 | 707 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 97 726 | 158,80 | 1 967 | 222,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 076 | 0,00 | 102 | 25,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 287 | -9,56 | 21 | 17,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 375 995 | 10,00 | 7 569 | 37,10 | ||||
| 2026-05-15 | 13F | Great Point Partners Llc | 675 000 | -1,55 | 13 588 | 22,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 106 864 | -0,25 | 2 151 | 24,34 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 795 897 | 1,11 | 76 411 | 26,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 4 768 712 | 0,00 | 95 994 | 24,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 509 920 | -21,40 | 30 395 | -2,03 |
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