Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Alkermes plc, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Bvf Inc/il, Vanguard Fiduciary Trust Co, Bain Capital Life Sciences Investors, LLC, Spruce Street Capital LP, Gendell Jeffrey L, Senator Investment Group LP, SummitTX Capital, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Exome Asset Management LLC, Vanguard Global Advisers, LLC, Lumbard & Kellner, LLC, Vanguard Investments Australia, Ltd., Militia Capital Management LLC, Perbak Capital Partners LLP, Allstate Corp, Seven Fleet Capital Management LP, Point72 Asset Management, L.P., i Point72 Asset Management, L.P. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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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 | Prelude Capital Management, Llc | 16 928 | 599 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 159 791 | 13,19 | 5 650 | 43,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 451 | 23,59 | 51 | 59,38 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 84 090 | 2,18 | 2 973 | 29,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41 342 | 5,86 | 1 462 | 33,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 55 683 | 15,98 | 1 969 | 46,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 182 267 | 2,49 | 147 911 | 29,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13 900 | 3,96 | 492 | 31,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 511 112 | 336 313 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 5 761 | 204 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 4 900 | 167 | ||||||
| 2026-05-15 | 13F | Man Group plc | 625 046 | 100,01 | 22 102 | 152,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 709 | 14,33 | 131 | 45,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 272 | 4,77 | 328 | 32,39 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 1 324 | 1 041,38 | 31 | 933,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 566 | 81,86 | 91 | 130,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 398 | 69,87 | 49 | 113,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 009 | 106 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 46 900 | 1,74 | 1 658 | 28,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 478 | 21,15 | 52 | 52,94 | ||||
| 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 | 1 129 236 | 39 930 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 13 201 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 692 | 8,33 | 307 | 37,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 361 | 188,35 | 48 | 269,23 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 263 604 | 9 321 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29 805 | 20,11 | 1 054 | 51,73 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6 068 | 215 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249 182 | 161,07 | 8 811 | 232,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 933 | 13,97 | 68 | 44,68 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 120 | 523,84 | 570 | 691,67 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 25 563 | 904 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 243 043 | 61,20 | 8 594 | 103,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 156 259 | 5 525 | ||||||
| 2026-05-12 | 13F | Creative Planning | 75 023 | 23,43 | 2 653 | 56,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 29 573 | 9,91 | 1 046 | 38,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 208 497 | 336,82 | 7 372 | 452,21 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 84 103 | 2 974 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 945 734 | 54 442 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 431 | 15 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 233 | 100,86 | 11 | 233,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 54 913 | 11,93 | 1 942 | 41,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 522 378 | 2,48 | 159 850 | 29,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 333 | 160,78 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41 446 | 27,02 | 1 466 | 60,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 10 232 | 362 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 792 | 205 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 460 314 | 16 277 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 194 766 | 14,39 | 6 887 | 44,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 104 | 251 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 754 | 16,18 | 27 | 44,44 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 77 928 | 18,50 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 958 016 | 1,10 | 33 875 | 27,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 562 587 | 174,17 | 15 741 | 155,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 136 410 | 4 823 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 8 485 | 300 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 149 734 | 11,36 | 5 295 | 40,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 641 | 1,26 | 23 | 29,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 427 397 | 262 633 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 677 405 | 0,93 | 23 953 | 27,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29 459 | 10,97 | 1 042 | 40,30 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7 677 | 271 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 278 | 33,52 | 116 | 69,12 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 66 936 | 0,79 | 2 367 | 5,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 697 082 | 2,64 | 60 009 | 29,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 403 153 | 2,10 | 14 255 | 29,04 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87 617 | 0,41 | 3 038 | 24,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53 609 | 0,15 | 1 896 | 26,59 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 390 344 | 2,87 | 13 803 | 30,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 402 | 3,26 | 262 | 30,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 328 202 | 1,12 | 11 605 | 27,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 290 | 2 675,75 | 753 | 3 480,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 314 410 | 0,15 | 1 001 198 | 26,56 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 238 673 | 191,78 | 8 439 | 268,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9 439 | 334 | ||||||
| 2026-05-14 | 13F | Knott David M Jr | 120 000 | 26,32 | 4 243 | 59,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 32 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 46 | 24,32 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 385 | 0,41 | 190 | 26,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 862 | 82 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 66 144 | 10,23 | 2 339 | 39,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28 649 | 1 013 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 183 986 | 32,15 | 6 506 | 67,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 515 | 4,46 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 8 870 | 34,52 | 314 | 70,11 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 413 | 16,26 | 580 | 46,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 449 531 | 2,35 | 15 895 | 29,35 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8 600 | 303 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16 516 | 10,73 | 584 | 40,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48 337 | 12,89 | 1 731 | 43,93 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 31 918 | 1 129 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 173 626 | 6 139 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Bain Capital Life Sciences Investors, LLC | 610 000 | 21 570 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 135 660 | 0,21 | 4 797 | 26,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 527 967 | 22,69 | 18 669 | 55,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 44 932 | 131,13 | 1 589 | 192,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 324 | 52,11 | 11 | 120,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 261 | 221 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 122 127 | 10,74 | 4 318 | 39,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 81 642 | 2 887 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 74 853 | 3,05 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1 350 000 | 35,00 | 47 736 | 70,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 138 | 465 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82 100 | 1,23 | 2 903 | 27,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16 584 | 586 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24 610 | 11,52 | 863 | 38,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20 920 | 16,20 | 740 | 43,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 317 326 | 81 941 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 260 935 | 20,88 | 7 301 | 20,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 742 | 159,44 | 0 | |||||
| 2026-05-15 | 13F | Commodore Capital Lp | 4 200 000 | 18,31 | 148 512 | 49,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 | 3 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 81 988 | 4,87 | 2 899 | 32,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20 401 | 3,30 | 721 | 30,62 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66 815 | 36,42 | 2 363 | 72,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 1 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 30 230 | 38,89 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 156 | 6 | ||||||
| 2026-05-15 | 13F | Amundi | 64 710 | 99,83 | 2 288 | 152,54 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 513 632 | 18 162 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 929 | 413,44 | 174 | 569,23 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 80 492 | 2 846 | ||||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 6 459 | 228 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 850 | 207 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37 964 | 86,39 | 1 342 | 135,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 565 033 | 1,51 | 15 810 | -5,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 000 | 35 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 6 200 | 219 | ||||||
| 2026-05-07 | 13F | S&co Inc | 244 760 | 21,31 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 894 276 | 42 504,86 | 32 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 1 970 864 | 49,04 | 69 690 | 88,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 30,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | 26,32 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | 183,33 | 1 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 31 185 | 1 103 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 526 | 20,64 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 999 322 | 669,31 | 35 336 | 872,37 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 932 942 | 0,43 | 32 989 | 26,92 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6 370 | 225 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139 333 | 49,45 | 4 927 | 88,88 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 158 499 | 5 605 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42 416 | 5,17 | 1 500 | 32,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 204,76 | 2 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 27 100 | 958 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8 700 | 308 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 50 000 | 1 768 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 38 625 | 38,30 | 1 366 | 63,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12 300 | 16,04 | 435 | 46,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6 879 | 243 | ||||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 24 170 | 855 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 235 000 | 8 317 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 976 483 | 8,34 | 27 322 | 1,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32 101 | 23,24 | 1 135 | 55,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 158 397 | 0,48 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 192 | 262,26 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 73 189 | 177,22 | 2 588 | 250,54 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 139 482 | 7,09 | 4 932 | 35,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 178 993 | 398,98 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 52 593 | 1 860 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 197 220 | 29,09 | 6 974 | 63,15 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 350 000 | 12 376 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38 147 | 1 349 | ||||||
| 2026-05-14 | 13F | Spruce Street Capital LP | 317 992 | 11 244 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 741 141 | 39,48 | 26 207 | 76,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14 756 | 2,76 | 522 | 29,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 56 795 | 281,87 | 2 008 | 382,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 310 300 | 0,36 | 10 972 | 26,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 192 000 | 61,21 | 6 789 | 103,75 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 117 | 252 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 197 800 | 35,85 | 6 994 | 71,72 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 236 756 | 3,90 | 79 092 | 31,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Great Point Partners Llc | 50 000 | 1 768 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 10 285 | 0,15 | 364 | 26,48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 400 | 13,96 | 474 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 800,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66 500 | 205,05 | 2 351 | 286,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 241 584 | 87,07 | 79 262 | 136,41 | ||||
| 2026-05-15 | 13F | Bvf Inc/il | 2 000 000 | 70 720 | ||||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 3 590 323 | 79,52 | 126 954 | 126,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 795 | 23,52 | 6 499 | 56,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 460 569 | 1,38 | 87 006 | 28,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 107 | 2,88 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29 154 | 1 031 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 40 368 | 2,31 | 1 427 | 29,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 318 | 9,61 | 400 | 38,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20 180 | 714 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 6 072 103 | 1,94 | 214 710 | 28,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 503 | 18 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 968 785 | 104,18 | 104 976 | 158,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10 225 | 2 300,23 | 301 | 2 627,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 82,14 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 67 458 | 21,50 | 2 034 | 31,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 500 | 583 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16 500 | 583 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 17 942 | 1,62 | 634 | 28,34 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 154 016 | 5,63 | 5 447 | 33,51 |
