Podstawowe statystyki
| Akcje instytucjonalne (długie) | 86 788 046 - 117,98% (ex 13D/G) - change of 6,47MM shares 8,06% MRQ |
| Wartość instytucjonalna (długa) | $ 8 477 590 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Nuvalent, Inc. (DE:5AX) posiada 271 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 86,788,046 akcji. Do największych akcjonariuszy należą Deerfield Management Company, L.p. (series C), Fmr Llc, Paradigm Biocapital Advisors LP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Ra Capital Management, L.p., Vanguard Portfolio Management Llc, Wellington Management Group Llp, and Vanguard Capital Management Llc .
Nuvalent, Inc. (DB:5AX) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 500 907 | 256 218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 875 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 395 546 | 46,24 | 40 524 | 48,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 298 107 | 4,84 | 133 017 | 6,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 140 592 | -19,23 | 14 404 | -17,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 96 | 3 100,00 | 10 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 109 820 | 2,04 | 11 251 | 3,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 391 | -48,55 | 0 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1 376 324 | 141 004 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 604 | 0,00 | 62 | 1,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28 480 | 2 918 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 800 | 3,53 | 902 | 5,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 36 688 | 2,39 | 3 759 | 4,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 812 | 7,61 | 595 | 44,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 056 133 | -4,23 | 211 | -2,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81 775 | 33,77 | 8 378 | 139 516,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 141 | -12,94 | 527 | -11,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5 411 | 554 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 009 | -59,74 | 107 | -57,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 715 | 18,92 | 483 | 21,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 10 049 | 1 030 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21 836 | 2 237 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 102 312 | 88,76 | 10 482 | 92,24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 145 | 49,76 | 732 | 52,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 817 | 8,75 | 391 | 10,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 482 | -17,21 | 3 533 | -15,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 512 | 2,61 | 52 | 4,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 12 744 | 100,41 | 1 306 | 104,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 65 | 7 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 479 998 | 0,96 | 49 176 | 2,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 140 | -7,89 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 397 | -0,85 | 2 807 | 0,97 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 4 900 | -39,51 | 502 | -38,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 527 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 2 534 145 | 34,79 | 259 623 | 37,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 434 742 | 5,69 | 44 539 | 7,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 824 | -56,04 | 802 | -55,25 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 391 306 | 9,30 | 40 089 | 11,32 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 17 248 450 | 0,00 | 1 767 104 | 1,85 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 470 491 | 0,35 | 253 102 | 2,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 244 271 | 13,88 | 527 521 | 32,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18 893 | 81,56 | 1 936 | 84,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 336 | 416,92 | 34 | 466,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 17 000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 104 801 | 69,73 | 10 737 | 72,85 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 610 459 | 0,00 | 62 542 | 1,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88 | 1 660,00 | 9 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 199 | 533 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 216 516 | 20,04 | 22 182 | 22,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 500 | -43,11 | 973 | -42,05 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 931 | 1,18 | 3 355 | 2,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 400 | 553 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 81 200 | -50,29 | 8 319 | -49,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77 138 | 7 903 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 15 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 333 | 141,30 | 34 | 161,54 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 70 000 | 0,00 | 7 172 | 1,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 266 | 335 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41 873 | 426,31 | 4 290 | 436,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 | 22,81 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 648 | 1 501 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 011 | 42,19 | 102 | 65,57 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16 321 | 287,76 | 1 672 | 295,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47 617 | 114,83 | 4 878 | 118,84 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 173 | 790 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12 987 | 10,35 | 1 331 | 12,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 240 | 11 900,00 | 25 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 428 | -6,66 | 966 | -5,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 671 | 0,13 | 1 401 | 1,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 88 | -50,00 | 9 | -47,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 945 | 302 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 8 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 53 415 | 46,51 | 5 472 | 49,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 296 | -28,45 | 1 260 | -27,14 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 481 715 | 947,21 | 49 352 | 966,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 234 | 1 151 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 275 | -29,67 | 28 | -28,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563 768 | -0,09 | 57 758 | 1,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 700 429 | -14,73 | 71 759 | -13,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 18 057 | -77,94 | 1 850 | -77,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 649 | 29,11 | 1 296 | 31,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 237 779 | -17,46 | 126 838 | -15,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 86 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 26 831 | 5,14 | 2 749 | 7,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 574 242 | 57 763 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 824 785 | 0,41 | 494 299 | 2,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 537 158 | -9,64 | 55 032 | -7,97 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 999 | 717 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | 6 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 354 914 | 13,96 | 36 361 | 16,07 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 71 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 410 485 | 15,41 | 42 054 | 17,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 63 867 | 0,05 | 6 543 | 1,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 125 328 | -1,22 | 12 607 | 14,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 533 | 260 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 88 | 9 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39 249 | 4 021 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 987 | -1,69 | 1 126 | 0,09 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71 295 | -8,92 | 7 304 | -7,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 623 | -83,46 | 474 | -83,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 194 | -86,65 | 327 | -86,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 064 | 0,00 | 416 | 1,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 2,82 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 2 000 | 0,00 | 205 | 1,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 134 | 14 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64 599 | 6 618 | ||||||
| 2026-05-15 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 060 | 313 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 622 | 14,31 | 166 | 16,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 542 | 0,00 | 1 387 | 1,84 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Turn Management, LLC | 370 344 | 0,45 | 37 942 | 2,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178 438 | 3,43 | 18 281 | 5,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 784 023 | -0,18 | 78 865 | -0,18 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 23 569 | 1 537,87 | 2 414 | 1 553,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 363 098 | -9,01 | 37 199 | -7,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 57 | 62,86 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 450 801 | -0,55 | 46 185 | 1,29 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 129 950 | -51,70 | 13 313 | -50,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 38 420 | 28,32 | 3 936 | 30,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 088 349 | 40,05 | 298 705 | 34,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23 160 | 288,07 | 2 329 | 351,36 | ||||
| 2026-05-15 | 13F | Commodore Capital Lp | 833 600 | 51,56 | 85 402 | 54,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15 162 | 400,73 | 1 553 | 410,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 308 | -0,68 | 134 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33 460 | 3,08 | 3 428 | 4,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 81 867 | -11,03 | 8 387 | -9,39 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 445 | 93,48 | 46 | 95,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 390 | 40 | ||||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 300 830 | 30 820 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 180 | -18,18 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 648 | -18,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19 844 | 1 919 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 431 067 | 15,19 | 44 163 | 17,31 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15 020 | -19,15 | 1 539 | -17,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 761 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10 492 | 21,39 | 1 075 | 23,59 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1 053 268 | 1,52 | 107 907 | 3,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 312 | -37,45 | 333 | -17,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50 026 | 18,10 | 5 125 | 20,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 84 | 21,74 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 300 000 | -7,02 | 30 735 | -5,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 528 | -14,53 | 1 079 | -12,99 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5 519 | 565 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 770 | 5,97 | 284 | 8,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 495 | 0,00 | 256 | 2,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 324 | -0,92 | 33 | 3,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 261 | 1,12 | 129 | 3,20 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 5 324 433 | 1,04 | 545 488 | 2,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 24 258 | 2 485 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15 810 | 202,53 | 1 620 | 208,38 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 442 | 21,55 | 250 | 23,76 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4 657 | 5,74 | 477 | 7,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 700 | -78,11 | 379 | -77,69 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 400 | 553 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 621 | 2 420 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 736 | 10,77 | 289 | 16,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 748 896 | 16,47 | 76 724 | 18,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 653 | 107,93 | 2 833 | 111,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 700 | -22,09 | 686 | -20,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | 2,13 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8 275 | 10,33 | 848 | 12,33 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 1 580 505 | -5,08 | 161 923 | -3,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3 000 | 0,00 | 307 | 1,99 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 199 878 | -28,92 | 20 | -28,57 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 481 180 | -0,48 | 49 297 | 1,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 891 | 7 840,82 | 376 | 9 300,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11 700 | 0,00 | 1 199 | 1,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 123 577 | -25,19 | 12 660 | -23,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 855 | 156,70 | 805 | 161,89 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 102 118 | 10 462 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 382 | 14,03 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20 402 | 162,47 | 2 090 | 167,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53 415 | 5 472 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 6 942 | 1,46 | 711 | 3,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 428 488 | 248 799 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 633 | 475 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 110 | 25,74 | 216 | 28,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6 948 | 709 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 118 | 34,09 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 23 594 | -60,41 | 2 417 | -59,68 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 297 | 0,78 | 952 | 2,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 87 746 | 5,67 | 8 990 | 7,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 169 | 207,27 | 17 | 240,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45 083 | -1,88 | 4 619 | -0,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 88 078 | -25,81 | 9 024 | -24,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 11,63 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 200 790 | -24,91 | 20 571 | -23,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9 274 959 | -14,54 | 950 220 | -12,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 287 | 205,32 | 29 | 222,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8 260 | 25,42 | 846 | 27,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | 364 167 | 37 309 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 186 850 | -36,88 | 19 143 | -35,72 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 413 637 | 7,10 | 145 | 9,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49 670 | 29,74 | 5 089 | 32,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23 268 | -7,66 | 2 384 | -5,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 933 | 1 018 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 60 | 15,38 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14 317 | 0,95 | 1 467 | 2,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 | -77,42 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4 150 | 425 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 321 | -12,77 | 33 | -13,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 568 | 263 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2 602 | 2,52 | 267 | 4,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46 382 | -0,66 | 4 752 | 1,17 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 159 721 | -0,47 | 16 363 | 1,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 78 900 | 0,00 | 8 083 | 1,85 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3 000 | 0,00 | 307 | 1,99 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 545 | 17,16 | 2 105 | 19,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11 500 | 0,00 | 1 112 | -4,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 112 | 12,53 | 421 | 14,71 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 322 | 238 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 161 509 | -0,06 | 16 547 | 1,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 89 000 | 9 118 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 92 502 | 1,43 | 9 477 | 3,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470 | 571,43 | 48 | 585,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26 310 | -57,67 | 2 695 | -56,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20 224 | 25 180,00 | 2 034 | 33 800,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 97 518 | -3,17 | 9 991 | -1,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 384 | 127,76 | 654 | 132,74 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 21 500 | -1,07 | 2 203 | 0,73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 939 | 4 772,06 | 1 018 | 4 990,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 408 285 | -7,06 | 41 829 | -5,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 610 | 22,46 | 370 | 24,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 572 | 355,77 | 1 186 | 364,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 400 | 29,82 | 758 | 32,29 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 300 | -8,85 | 1 055 | -7,13 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 976 | 249,08 | 407 | 257,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 166 773 | -14,54 | 17 086 | -12,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 105 | 11 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 518 | -45,03 | 258 | -35,10 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 508 | 170,21 | 52 | 188,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 474 | -0,80 | 561 | 0,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 26,42 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 831 253 | 19,16 | 187 612 | 21,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 137 764 | -10,17 | 14 114 | -8,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 493 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53 354 | 244,26 | 5 466 | 250,83 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 308 506 | 0,37 | 31 606 | 2,23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 121 | 12 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122 187 | -1,90 | 12 518 | -0,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 71 | 7 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 63 720 | 774,19 | 6 528 | 936,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | 275,00 | 3 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 952 | 4,29 | 917 | 6,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 429 373 | 4,61 | 43 989 | 6,54 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 56 602 | -22,77 | 5 799 | -21,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 035 831 | 9,18 | 208 571 | 11,20 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 43 003 | 6,94 | 4 406 | 8,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 11 909 | 8,94 | 1 220 | 11,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 145 288 | -4,40 | 14 080 | -7,71 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 2 072 | -83,56 | 212 | -83,27 |
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