Podstawowe statystyki
| Akcje instytucjonalne (długie) | 29 952 249 - 102,93% (ex 13D/G) - change of 0,68MM shares 2,31% MRQ |
| Wartość instytucjonalna (długa) | $ 1 623 945 USD ($1000) |
Własność instytucjonalna i akcjonariusze
AnaptysBio, Inc. (GB:0HFQ) posiada 207 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 29,952,249 akcji. Do największych akcjonariuszy należą EcoR1 Capital, LLC, BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, Morgan Stanley, State Street Corp, Affinity Asset Advisors, LLC, Vanguard Capital Management Llc, Sanofi, and Palo Alto Investors LP .
AnaptysBio, Inc. (LSE:0HFQ) 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 5, 2026 is 51,67 / share. Previously, on December 2, 2025, the share price was 41,00 / share. This represents an increase of 26,02% 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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about AnaptysBio, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7 464 | 0,00 | 414 | 14,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 17 595 | -59,08 | 976 | -53,21 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 1 330 879 | -0,09 | 73 811 | 14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15 664 | 3,73 | 869 | 57,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5 606 | 311 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 3 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 3 708 | 206 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 39 455 | -17,11 | 2 188 | -5,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 121 103 | -2,34 | 6 716 | 11,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 868 | -8,29 | 769 | 4,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 626 | 0,12 | 90 | 15,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 238 000 | 13 199 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 344 256 | -31,29 | 19 092 | -21,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 992 445 | -5,79 | 55 041 | 7,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 16 836 | 10,37 | 934 | 26,25 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85 167 | 44,82 | 4 723 | 65,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 346 | 12,43 | 796 | 28,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 800 | -57,76 | 544 | -51,69 | |||
| 2026-05-07 | 13F | Swiss National Bank | 27 600 | 0,00 | 1 531 | 14,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86 038 | 1,88 | 4 772 | 16,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 125 633 | -41,69 | 6 968 | -33,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12 202 | -6,77 | 677 | 6,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 244 | 291 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 898 | 298,62 | 161 | 357,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 90 900 | 19,13 | 5 041 | 36,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 015 | 0,40 | 56 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 75 | 4 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 27 249 | -22,83 | 1 511 | -11,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9 690 | 537 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36 352 | 2 016 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13 831 | -23,92 | 767 | -12,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 544 037 | 4,54 | 74 855 | 65,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46 881 | -23,38 | 2 600 | -12,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 356 700 | -4,55 | 17 293 | 51,13 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 565 431 | -12,50 | 31 359 | 0,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 621 | 14,36 | 34 | 30,77 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4 064 | 225 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7 260 | 403 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4 124 | 229 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5 592 | 0,00 | 310 | 14,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 64 050 | 3 552 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 579 296 | -13,58 | 32 128 | -1,13 | ||||
| 2026-05-14 | 13F | Natixis | 333 | 18 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27 619 | 208,42 | 1 532 | 252,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 444 | 7,36 | 53 | -18,46 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 4 393 | 0,00 | 244 | 14,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 174 | -1,92 | 342 | 12,13 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6 067 | 2,50 | 336 | 17,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 993 905 | -3,93 | 55 122 | 9,90 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 442 | 15,10 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 625 000 | -3,56 | 34 662 | 10,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24 851 | 138,31 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 046 | -92,62 | 113 | -91,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3 575 | 198 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55 303 | -97,14 | 3 067 | -96,73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 267 703 | 66,55 | 14 847 | 90,53 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3 698 | 205 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 183 519 | 0,90 | 10 178 | 15,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 520 241 | 10,81 | 28 859 | 26,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 559 | 31 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 638 161 | -7,52 | 35 392 | 5,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27 815 | 155,65 | 1 543 | 192,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 788 | -57,03 | 44 | -51,14 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 28 142 | 1 561 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | 0,00 | 19 | 12,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31 069 | 37,72 | 1 723 | 57,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 649 | -32,61 | 36 | -23,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 129 | -10,67 | 728 | 2,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 519 870 | 28 832 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 28 625 | -48,04 | 1 588 | -40,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 118 | 1,72 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 425 | 1 022 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 65 820 | 3 650 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 900 | -96,76 | 216 | -96,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 501 086 | 283,19 | 27 790 | 338,40 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6 525 | 0,00 | 362 | 14,60 | ||||
| 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 | 135 082 | 7 492 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 94 050 | 0,00 | 5 216 | 14,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 494 | -9,29 | 83 | 3,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 13 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29 691 | 14,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 400 | -98,23 | 299 | -97,97 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26 577 | 1 474 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4 383 | 354 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 600 | -80,36 | 421 | -77,56 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33 720 | 39,18 | 1 870 | 60,38 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33 323 | 2 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 028 | 612 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24 558 | -2,85 | 1 362 | 11,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 192 687 | -3,01 | 10 686 | 10,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33 180 | 49,41 | 1 840 | 71,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 79 670 | 13,76 | 4 418 | 30,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3 000 | 0,00 | 166 | 14,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 4 784 | 265 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12 676 | 703 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 940 000 | 111,38 | 52 132 | 141,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 850 | 284 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 700 | -69,44 | 427 | -65,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 233 450 | 113,23 | 12 947 | 143,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52 038 | 261,85 | 2 886 | 314,06 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 317 106 | 17 587 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 1 165 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 472 704 | 1 643,78 | 26 216 | 1 895,13 | ||||
| 2026-05-07 | 13F | Sanofi | 821 917 | 0,00 | 30 385 | -23,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13 219 | 127,56 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14 518 | 805 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 715 | 261 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43 430 | -22,93 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 903 | 3,20 | 50 | 19,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 972 | 775 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 257 | 7,98 | 14 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 465 083 | 81,22 | 25 794 | 107,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 332 743 | -16,59 | 18 454 | -4,58 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 27 089 | -77,60 | 1 502 | -74,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 78 952 | -65,54 | 4 379 | -60,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 486 | -1,46 | 581 | 12,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 701 | -31,42 | 1 259 | -21,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 400 | 22 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5 526 | 0,00 | 306 | 14,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 329 | 52,22 | 129 | 74,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50 537 | 30,80 | 2 803 | 49,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 492 120 | -12,08 | 27 293 | 0,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32 467 | 23,41 | 1 801 | 41,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125 717 | 7 137 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 7 610 | 422 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 23 848 | -4,73 | 1 323 | 8,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 681 380 | -3,06 | 93 249 | 10,90 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4 360 | 242 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 218 | 4 074,40 | 97 | 1 516,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4 962 | -71,33 | 275 | -67,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20 000 | -50,00 | 1 109 | -42,81 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 6 000 | -95,56 | 333 | -94,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 900 | 826 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 364 121 | 21,61 | 20 194 | 39,13 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 7 880 094 | 0,00 | 437 030 | 14,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 454 | 0,00 | 25 | 13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 406 | -0,06 | 4 071 | 14,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 154 | 7,69 | 9 | 33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11 645 | 6,68 | 645 | 21,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -60,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 754 | 652 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13 362 | 741 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56 596 | 0,06 | 3 139 | 14,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6 084 | -5,44 | 337 | 8,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 599 | 3,37 | 532 | 18,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 219 | 145,58 | 234 | 181,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43 120 | -0,98 | 2 391 | 13,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 177 | 1,14 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 66 182 | -47,41 | 3 670 | -39,85 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 248 253 | -13,71 | 13 768 | -1,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 30 727 | 0,72 | 1 704 | 15,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 905 | 272 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 316 065 | -0,20 | 17 529 | 14,17 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 622 | -0,71 | 312 | 13,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 283,33 | 3 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 96 971 | -41,17 | 5 378 | -32,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 | 10,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 884 | -15,53 | 215 | -3,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68 047 | 3 774 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21 205 | 1 176 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35 948 | 0,00 | 1 994 | 14,41 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 475 572 | -41,55 | 26 375 | -33,13 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 620 | 256 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 635 | -0,43 | 91 | 13,92 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31 320 | 2,62 | 1 518 | 2,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 326 | 401,54 | 18 | 500,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4 937 | -12,48 | 274 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 853 151 | 47 316 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 254 736 | 133,78 | 14 128 | 167,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 840 | 0,60 | 47 | 15,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13 288 | -32,60 | 737 | -22,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109 | 4,81 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 346 | -29,20 | 356 | 85,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 750 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 086 | -26,52 | 282 | -15,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 864 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 93 732 | 0,00 | 5 198 | 14,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 428 | -2,26 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -93,22 | 22 | -92,31 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -98,04 | 6 | -97,98 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 384 | 0,00 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108 203 | -2,15 | 6 001 | 11,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 51 115 | -7,64 | 2 835 | 5,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6 988 | -23,11 | 388 | -12,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14 000 | -0,98 | 776 | 13,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 366 | 3,98 | 20 | 17,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 851 | -4,03 | 324 | 9,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158 562 | 29,46 | 8 794 | 48,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 18 775 | -46,74 | 1 041 | -39,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3 845 | 213 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 166 | 78,92 | 564 | 104,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6 164 | -17,94 | 342 | -6,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10 173 | -1,49 | 564 | 12,80 |
