Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Revolution Medicines, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Darwin Global Management, Ltd., Abu Dhabi Investment Council Co P.J.S.C, Vanguard Fiduciary Trust Co, Integral Health Asset Management, LLC, Nearwater Capital Markets, Ltd, Integral Health Asset Management, LLC, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Samlyn Capital, Llc, Duquesne Family Office LLC, Melqart Asset Management (uk) Ltd, Trails Edge Capital Partners, LP, Caligan Partners LP, Kynam Capital Management, LP, LMR Partners LLP, Birnam Oak Advisors, LP, PSquared Asset Management AG, Toroso Investments, LLC, i LMR Partners LLP .
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 | Squarepoint Ops LLC | 120 769 | 410,98 | 11 745 | 524,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 142 | 306 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 300 | 3 336 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 35,19 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74 200 | 384,97 | 7 216 | 492,36 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 105 600 | 10 270 | |||||
| 2026-05-01 | 13F | Avion Wealth | 42 | 90,91 | 0 | |||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 100 000 | 9 725 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 681 | 181,10 | 163 | 246,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 14 902 | 1 449 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 600 | 253 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 000 | 389 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 8 670 | 843 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 582 | 251 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 130 | 2 833 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 900 | 4 561 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 45 920 | 4 466 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2 300 | 224 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17 078 | 1 661 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 307 377 | 0,69 | 29 892 | 22,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 367 | 619 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 994 | 74,17 | 875 | 110,60 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69 262 | 6 736 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 352 | 12,10 | 34 | 36,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12 779 | 90,08 | 1 243 | 132,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 905 | 185 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72 820 | 0,28 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 195 | 213 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 55 110 | 4,97 | 5 359 | 28,18 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 63 | 23,53 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21 572 | 2 098 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 208 | 1,84 | 798 | 24,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9 031 | 878 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 35 000 | 3 404 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 1 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2 501 | 243 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 918 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 885 821 | 688,73 | 183 396 | 863,01 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 123 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 338 142 | 5,57 | 323 930 | 28,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190 | 15 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 209 | 409 | ||||||
| 2026-05-15 | 13F | Artia Global Partners LP | 124 990 | 19,96 | 12 155 | 46,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 720 | 90 566,67 | 217 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 672 | 25,24 | 552 | 53,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 17 500 | 1 702 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 019 200 | 536,60 | 99 117 | 677,33 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 950 | 44,82 | 92 | 76,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179 942 | 12,15 | 17 499 | 36,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 234 | 120 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 158 500 | 30,59 | 112 664 | 59,45 | |||
| 2026-05-15 | 13F | Darwin Global Management, Ltd. | 2 211 018 | 204 983 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 115 | 8,49 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 93 857 | 120,14 | 9 128 | 168,84 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 50 000 | 4 862 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 536 | 1 025 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 232 | 65,71 | 23 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 | 316,67 | 2 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 84 900 | 8 257 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 425 | 2 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 270 363 | 26 293 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 34 241 | 160,98 | 3 330 | 218,87 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 20 813 | 11,59 | 2 024 | 36,30 | ||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 40 200 | 46,18 | 3 909 | 78,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 460 | 215,07 | 45 | 300,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 66 461 | 6 463 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 5 900 | 574 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 49 700 | 4 833 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 5 368 | 522 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19 604 | 186,82 | 1 906 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68 609 | 111,35 | 6 672 | 158,10 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 119 464 | 3,08 | 11 618 | 25,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 735 476 | 3,07 | 168 775 | 25,85 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21 374 | 31,53 | 2 079 | 60,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 63 077 | 6 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 667 | 1 621 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 426 | 104,81 | 39 | 143,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 109 365 | 11 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11 010 | 1 071 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 805 | 43,90 | 662 | 75,80 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11 000 | 107 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 821 | 5,38 | 372 | 28,82 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11 636 | 11,78 | 1 132 | 36,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39 419 | 138,20 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14 945 | 1 443 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 852 | 1 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 506 776 | 0,22 | 49 284 | 22,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 539 | 344 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 143 | 1 278 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 506 570 | 0,23 | 243 764 | 22,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 719 886 | 6,75 | 1 331 739 | 82,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 8 820 | 116,39 | 858 | 164,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 708 | 8 972,90 | 944 | 11 700,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32 791 | 1 055,43 | 3 192 | 1 306,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 160 | 16 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 23 227 | 2 259 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 939 | 2,49 | 2 036 | 25,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 60 500 | 101,64 | 5 884 | 146,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 1 610,00 | 17 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 622 304 | 561,96 | 60 519 | 708,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 705 793 | 8,29 | 68 638 | 32,23 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 843 | 15,91 | 2 124 | 41,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 392 844 | 6,79 | 38 204 | 30,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 500 595 | 43,27 | 48 683 | 74,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44 900 | 1 348,39 | 4 367 | 1 674,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200 | 104,08 | 16 | 275,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19 983 | 1 943 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9 800 | 262,96 | 953 | 343,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 90 | 9,76 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 840 | 996,53 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 769 | 561 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 6 548 | 637 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 280 | 5,26 | 27 | 28,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 36 | 100,00 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 140 | 597 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 61 775 | 14,03 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 749 000 | 170 090 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 284 | 3,27 | 28 | 28,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 99 117 | 0,24 | 9 639 | 22,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53 365 | 5 190 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 50,00 | 1 | |||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 258 600 | 25 149 | ||||||
| 2026-05-15 | 13F | Man Group plc | 275 270 | 182,31 | 26 770 | 244,71 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 102 | 204 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 174 | 226,21 | 309 | 300,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 133 546 | 6,92 | 110 237 | 30,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 142 578 | 2,34 | 13 866 | 24,95 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 138 290 | 13 449 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 17 780 | 1 729 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 2 500 | 243 | ||||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 6 655 703 | 0,17 | 647 267 | 22,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53 426 | 219,48 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 106 498 | 2,84 | 10 357 | 129 350,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 467 | 45 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 125 901 | 10,61 | 12 244 | 35,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 341 148 | 122,42 | 33 177 | 171,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 476 | 27,56 | 727 | 56,01 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 700 | 360 | ||||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 576 473 | 32,08 | 56 062 | 61,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 402 662 | 7,14 | 428 159 | 30,81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42 330 | 4 117 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 126 | 3,00 | 401 | 25,71 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 800 | 272 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 62 489 | 20,33 | 4 977 | 105,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 842 | 6,06 | 568 | 29,68 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 163 142 | 18,10 | 15 866 | 44,19 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 95 000 | 9 239 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39 396 | 0,60 | 3 831 | 22,83 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21 001 | 170,42 | 2 042 | 230,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13 500 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 684 | 18,54 | 67 | 46,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 368 325 | 14,28 | 35 820 | 39,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 4,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 472 | 0 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 1 739 859 | 19 078 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 646 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 212 | 1,92 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 50 300 | 90,53 | 4 892 | 132,68 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 361 900 | 35 195 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 544 | 247 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 5 475 611 | 148,26 | 532 503 | 203,12 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 27 075 | 93,39 | 2 631 | 762,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 438 595 | 34,06 | 42 653 | 63,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | 7 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 740 | 72 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 946 | 2 231 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 110 | 11 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 954 | 268,94 | 968 | 352,34 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 31 847 | 3 097 | ||||||
| 2026-04-06 | 13F | CX Institutional | 105 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 864 | 1 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 835 | 762 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 359 | 1 688 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 80 872 | 118,45 | 7 865 | 166,76 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 125 500 | 12 205 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18 420 | 1 791 | ||||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 80 792 | 22,78 | 7 857 | 49,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 91 720 | 8 920 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 968 | 28,89 | 95 | 61,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 128 000 | 11 867 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15 463 | 24,10 | 1 504 | 51,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 42,86 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 502 623 | 729 630 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 500 | 243 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 81 | 179,31 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 391 | 131 264,29 | 1 789 | 178 700,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 600 | 58 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9 233 | 88,89 | 898 | 130,59 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 245 000 | 23 826 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 22 619 | 43,28 | 2 200 | 74,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78 482 | 7 632 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 352 | 520 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 21 460 | 2 087 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 287 646 | 637,72 | 22 911 | 1 158,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 578 | 1 418 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23 262 | 746,51 | 2 262 | 937,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59 400 | 50,76 | 5 507 | 73,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | 49,30 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14 264 | 1 387 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 194 | 1 840,00 | 29 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 296 | 29,82 | 29 | 55,56 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 800 | 266 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 448 | 53,38 | 328 | 83,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146 | 14 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 185 | 40,15 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 9 555 357 | 1,06 | 929 258 | 23,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 89 742 | 96,36 | 8 727 | 139,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 663 | 26,27 | 1 718 | 54,13 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 678 000 | 65 936 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 731 | 0,27 | 71 | 22,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31 602 | 3 073 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | 97 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 894 | 36,16 | 865 | 66,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28 809 | 2 802 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 1 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 159 413 | 15 503 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 63 360 | 97,61 | 6 162 | 141,32 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 082 | 47,02 | 2 245 | 79,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 110 | 633,33 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137 242 | 13 206 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 15 000 | 1 459 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | Put | 15 000 | 1 459 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144 882 | 10,65 | 14 090 | 35,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52 500 | 330,33 | 5 106 | 425,75 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 48 900 | 232,65 | 4 756 | 306,41 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 865 | 3,82 | 862 | 26,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | 15,09 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 49 392 | 11,89 | 4 803 | 36,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3 900 | 311 | ||||||
| 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 | 1 133 319 | 110 215 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 402 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 165 277 | 22,07 | 16 073 | 49,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164 988 | 423,54 | 16 045 | 544,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 060 | 1 951 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 40 231 | 0,44 | 3 892 | -5,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 794 | 661 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 362 284 | 813 232 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 479 080 | 46 591 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 2 344 444 | 8,04 | 227 997 | 31,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 331 | 324 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 328,57 | 3 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 315 860 | 31 | ||||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 795 733 | 56,47 | 77 385 | 91,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69 630 | 6 772 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 425 431 | 53,96 | 41 373 | 87,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 130 000 | 12 642 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40 000 | 3 890 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 50 000 | 4 862 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 170 000 | 16 532 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15 000 | 1 459 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4 341 | 14,30 | 422 | 39,74 | ||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 500 000 | 25,00 | 48 625 | 52,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 603 | 133,44 | 2 004 | 185,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 700 | 360 | ||||||
| 2026-05-15 | 13F | Quarry LP | 59 263 | 5 763 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 2 375 000 | 705,08 | 230 969 | 883,01 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 16 600 | 1 614 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 525 | 732 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8 218 | 8,07 | 799 | 32,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 400 | 1 984 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 109 | 205 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 022 | 142,37 | 488 | 195,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 618 | 255 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33 633 | 541,61 | 3 271 | 1 240,16 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 35 167 | 3,43 | 3 420 | 26,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15 395 | 266,63 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 329 500 | 2 515,08 | 32 044 | 3 094,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 274 900 | 122,05 | 26 734 | 171,14 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 310 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 52,59 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36 187 | 3 519 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 212 706 | 25,61 | 1 090 436 | 53,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 197 900 | 354,94 | 19 246 | 455,57 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6 200 | 603 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 138 600 | 61,16 | 13 479 | 96,79 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 13 400 | 1 303 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50 000 | 4 862 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 270 | 35,00 | 27 | 73,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100 000 | 9 725 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 899 | 282 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 5 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 268 | 26 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 506 | 1 022 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8 500 | 827 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 182 | 212 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | 39 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 270 972 | 4 828,56 | 26 352 | 5 930,21 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 52 000 | 100,77 | 5 057 | 145,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 114 767 | 1,32 | 11 161 | 23,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 465 758 | 1 345,69 | 45 295 | 1 665,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 553 290 | 53 807 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 102 400 | 9 958 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 50 100 | 4 872 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Put | 750 000 | 72 938 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 67 421 | 6 557 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7 500 | 729 | |||||
| 2026-05-15 | 13F | Amundi | 138 560 | 590,49 | 13 475 | 743,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 386 791 | 42,06 | 426 615 | 73,45 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1 500 | 146 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 88 | 9 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 277 | 1 097 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41 680 | 4 024 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 954 256 | 12,22 | 92 801 | 37,02 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 103 000 | 10 017 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 110 | 302 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 795 | 369 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1 500 000 | 145 875 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Call | 500 000 | 48 625 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 617 245 | 584,43 | 9 077 | 26,37 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 15 000 | 1 459 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 26 043 | 48,50 | 2 533 | 81,38 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 317 | 91 | |||||
| 2026-05-15 | 13F | Acuta Capital Partners, Llc | 26 069 | 209,94 | 2 535 | 278,92 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7 971 | 149,09 | 775 | 205,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 19 114 | 1 859 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 3 100 | 3,33 | 301 | 26,47 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 635 366 | 17,21 | 61 789 | 43,11 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4 200 | 408 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29 291 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80 514 | 7 830 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 468 644 | 29,39 | 240 076 | 57,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 859 | 6,26 | 3 098 | 29,73 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15 750 | 1 532 | ||||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 66 700 | 1 236 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 558 807 | 269,62 | 151 594 | 351,29 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1 830 | 202 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 100 000 | 9 725 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 599 | 19,42 | 156 | 46,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 226 900 | 119 316 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 64 583 | 5 987 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55 816 | 5 428 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14 497 | 8,44 | 1 410 | 32,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58 774 | 5 716 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 70 970 | 80,29 | 6 902 | 120,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 332 | 32 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 313 | 225 | ||||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 281 632 | 354,01 | 27 389 | 454,41 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Put | 100 000 | 525 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17 073 | 1 660 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 400 | 1 011 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 118 | 9,59 | 1 956 | 33,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 725 | 362 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 682 | 65,70 | 1 331 | 102,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 628 | 828,43 | 3 808 | 994,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 426 | 236 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 36 900 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 711 | 1 832,81 | 361 | 2 300,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 9 600 | 934 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 9 524 | 926 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 | 1 950,00 | 4 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 454 | 2,46 | 336 | 25,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 847 | 0,60 | 277 | 22,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13 432 | 1 306 | ||||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | Put | 207 500 | 20 179 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 4 000 | 389 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 38 593 | 3 753 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Put | 39 000 | 3 793 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 371 948 | 36 172 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 397 | 1 002,78 | 32 | 3 000,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 412 | 235 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 276 | 37,07 | 805 | 67,50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 443 | 238 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 501 | 438 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31 200 | 3 034 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25 000 | 2 431 | |||||
| 2026-05-15 | 13F | Caligan Partners LP | Call | 228 900 | 22 261 | |||||
| 2026-05-15 | 13F | Caligan Partners LP | 1 652 808 | 28,73 | 160 736 | 57,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 116 | 58,97 | 109 |
