Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Ultragenyx Pharmaceutical Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jones Hill Capital LP, Vanguard Fiduciary Trust Co, Sofinnova Investments, Inc., Longaeva Partners L.P., Kennedy Capital Management, Inc., CI Private Wealth, LLC, Atom Investors LP, OP Asset Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Jain Global LLC, Congress Asset Management Co /ma, Vanguard Global Advisers, LLC, Allstate Corp, PSP Research LLC, Vanguard Investments Australia, Ltd., Cantor Fitzgerald, L. P., Lighthouse Investment Partners, LLC, i Mount Yale Investment Advisors, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17 148 | 9,08 | 359 | -0,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 42 700 | 225,95 | 895 | 197,01 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16 228 | 21,16 | 340 | 10,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 783 | 53,23 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 23 302 | 23,54 | 488 | 12,70 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 3 648 795 | 21,62 | 76 442 | 10,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38 100 | 62,82 | 798 | 48,33 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 263 815 | 1,29 | 236 068 | -22,55 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 228 107 | 4 779 | ||||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 16 514 | 61,73 | 346 | 47,44 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28 025 | 2,71 | 645 | 2,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 563 | 242 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 22 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 877 | 66 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22 000 | 461 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29 675 | 0,24 | 622 | -8,68 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 35 144 | 736 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124 100 | 60,13 | 2 600 | 45,85 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 21 780 | 456 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 78 141 | 7,86 | 1 637 | -1,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 179 097 | 1,97 | 3 457 | -13,60 | ||||
| 2026-05-14 | 13F | Natixis | 81 754 | 1 713 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 22 100 | 463 | ||||||
| 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 | 608 219 | 12 742 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 205 820 | 420,18 | 46 212 | 373,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 52 017 | 1 090 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33 785 | 141,93 | 708 | 120,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 264 | 6 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 480 000 | 71,43 | 10 056 | 56,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68 803 | 40,02 | 1 441 | 27,52 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 39 473 | 827 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 447 | 34,48 | 30 | 25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 578 024 | 236,50 | 95 910 | 206,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 893 295 | 18 715 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26 333 | 552 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 428 529 | 95,47 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 299 598 | 10,07 | 152 927 | 0,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 340 000 | 36,22 | 7 123 | 24,09 | |||
| 2026-05-13 | 13F | Marex Group plc | 10 699 | 10,78 | 224 | 0,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 892 | 103,42 | 668 | 85,56 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 67 412 | 203,25 | 1 412 | 176,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 859 | 903,25 | 135 | 688,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 506 | 253,52 | 32 | 244,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 261 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 213 352 | 172,23 | 4 470 | 148,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17 500 | 367 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20 119 | 46,12 | 463 | 11,59 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 809 333 | 169,22 | 16 956 | 145,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10 106 | 30,97 | 212 | 19,21 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 219 291 | 4 594 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5 021 441 | 16,70 | 105 199 | 6,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 187 508 | 276,90 | 3 928 | 243,36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 426 834 | 121,78 | 29 892 | 102,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10 559 | 221 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2 191 182 | 11,51 | 45 905 | 1,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 188 | 300,00 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 850 | 18 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 615 426 | 17,45 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 524 798 | 244,55 | 10 995 | 213,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 96 177 | 2 015 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 166 | 14,30 | 45 | 4,65 | ||||
| 2026-05-15 | 13F | Amundi | 15 166 | 318 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 44 571 | 239,59 | 934 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 772 184 | 101,24 | 37 127 | 83,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 503 | 11 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 020 | 7,81 | 776 | -1,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 640 | 16,05 | 349 | 5,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86 917 | 1 821 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 081 | 1,50 | 23 | -8,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 444 539 | 13,81 | 9 313 | 3,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118 422 | 41,47 | 2 724 | 8,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72 108 | 27,35 | 1 511 | 15,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12 058 | 32,43 | 253 | 20,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41 281 | 865 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 99 995 | 63,05 | 2 095 | 48,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 723 | 129,93 | 110 | 96,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 142 | 1,43 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 185 | 20,13 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24 791 | 24,89 | 519 | 13,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 504 143 | 334,88 | 10 562 | 296,14 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 596 495 | 29,31 | 12 497 | 17,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 562 | 310,22 | 12 | 300,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 261 026 | 29 004 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 5 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 035 | 322,20 | 43 | 281,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 128 100 | 240,69 | 2 684 | 210,53 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 885 | 4 808,43 | 327 | 4 571,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 51 637 | 73,98 | 1 080 | 62,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 68 765 | 8,18 | 1 441 | -1,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 | 372,73 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 561 700 | 53,43 | 11 768 | 39,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 315 | 114,35 | 48 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34 174 | 191,94 | 767 | 191,63 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 109 727 | 80,95 | 2 299 | 64,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 385 992 | 112 837 | ||||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 884 121 | 18 522 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 795 | 288,53 | 38 | 270,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40 387 | 25,41 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 500 922 | 89,84 | 10 494 | 72,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39 466 | 2,19 | 1 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 83 196 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 119 705 | 228,10 | 2 508 | 198,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 203 | 16,67 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30 000 | 628 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 17 500 | 75,00 | 367 | 59,13 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 157 526 | 118,28 | 3 300 | 98,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 103 407 | 1,55 | 2 166 | -7,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 289 572 | 25,75 | 6 067 | 14,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 261 018 | 265,76 | 26 418 | 233,18 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 33 069 | 65,30 | 693 | 50,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 849 391 | 0,61 | 38 754 | -8,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 50 800 | 80,10 | 1 064 | 64,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53 517 | 298,90 | 1 121 | 263,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110 272 | 2 310 | ||||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 1 165 557 | 24 418 | ||||||
| 2026-05-15 | 13F | Ishara Investments LP | 174 250 | 248,50 | 3 651 | 217,39 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 400 000 | 35,17 | 8 380 | 23,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 435 | 187,90 | 680 | 162,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109 | 36,25 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 302 638 | 42,33 | 6 340 | 29,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218 354 | 4 575 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 914 760 | 19 164 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 141 978 | 2 974 | ||||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 850 797 | 423,41 | 17 824 | 376,83 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 390 879 | 161,22 | 8 | 166,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 223 048 | 9,28 | 4 673 | -0,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11 118 | 233 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37 136 | 717 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 395 | 79,25 | 427 | 63,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 135 | 0 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44 908 | 941 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 660 | 5,23 | 160 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 312 628 | 1,15 | 6 550 | -7,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 257 671 | 1 030,42 | 47 298 | 929,78 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 509 | 55 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 459 | 1 430,00 | 10 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 2 380 000 | 92 148,06 | 49 861 | 84 410,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 136 544 | 2 861 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 769 | 31,45 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 500 | 325 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 347 760 | 7 286 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 729 | 99 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27 129 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 400 | 197 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 315 440 | 353,80 | 6 608 | 313,52 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 39 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 535 566 | 1,69 | 11 220 | -7,37 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 150 587 | 55,39 | 3 155 | 41,56 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35 135 | 736 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71 511 | 8,06 | 1 479 | -2,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 21 250 | 325,00 | 445 | 286,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 23 850 | 500 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 189 831 | 87 777 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 93 622 | 1 961 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 73 601 | 1 542 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 096 182 | 37,13 | 22 965 | 24,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 26 119 | 547 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 482 571 | 3 708,47 | 10 110 | 3 373,88 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 61 314 | 498,48 | 1 284 | 446,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 590 294 | 43,53 | 12 362 | 30,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 040 | 7,51 | 106 | -1,87 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 364 802 | 2,04 | 7 643 | -7,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 14 837 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 050 | 66,24 | 231 | 51,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23 775 | 25,15 | 498 | 14,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 451 119 | 36,22 | 9 451 | 24,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | 832 740 | 24,51 | 17 446 | 13,41 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 18 000 | 377 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 167 | 572,98 | 45 | 542,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104 650 | 25,57 | 2 192 | 14,41 | ||||
| 2026-05-11 | 13F | Allstate Corp | 31 378 | 657 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 116 | 1 616,92 | 23 | 2 200,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 466 | 14,43 | 345 | 4,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 478 | 9,82 | 324 | 0,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77 666 | 1 627 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 341 125 | 14,20 | 7 147 | 4,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 793 | 81,88 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 3 145 888 | 3 676,58 | 65 906 | 3 341,57 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 350 000 | 7 332 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 500 | 5,41 | 409 | -4,00 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 61 100 | 281,88 | 1 280 | 247,83 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 19 924 | 417 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 235 000 | 278,85 | 4 923 | 245,23 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 89 455 | 16,63 | 1 874 | 6,24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17 199 | 5,72 | 360 | -3,74 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 20 000 | 100,00 | 419 | 82,17 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20 796 | 129,74 | 436 | 32,22 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 13 400 | 281 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 215 845 | 100,04 | 4 522 | 86,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 797 | 331 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 145 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 640 812 | 7,27 | 55 325 | -2,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11 390 | 7,22 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 165 431 | 5,33 | 3 466 | -4,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39 894 | 41,27 | 836 | 28,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 389 467 | 136,02 | 8 159 | 114,99 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 56 638 | 0,71 | 1 187 | -8,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 773 | 110 942,86 | 163 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 8 884 | 186 |
