Grundlæggende statistik
Insider-profil INTEGRATED CORE STRATEGIES (US) LLC
Porteføljeværdi $ 1.900.147.599
Nuværende stillinger 35
Aktiviststillinger 27
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier
Nuværende
Aktier
Δandele % % Ejerskab
% ΔEjerskab
2025-08-07 13G/A LXEO / Lexeo Therapeutics, Inc. 1.933.379 2.836.292 46,70 5,30 -8,62
2025-08-05 13G/A CYRX / Cryoport, Inc. 3.730.516 2.212.571 -40,69 4,40 -41,33
2025-08-04 13G/A MYGN / Myriad Genetics, Inc. 4.544.150 4.924.714 8,37 5,30 6,00
2025-08-01 13G/A UWMC / UWM Holdings Corporation 12.646.156 4.974.748 -60,66 2,50 -60,32
2025-07-30 13G/A HLXB / Helix Acquisition Corp. II 1.100.000 897.251 -18,43 4,70 -18,97
2025-07-23 13G CMA / Comerica Incorporated 8.683.143 6,60
2025-07-22 13G ANGO / AngioDynamics, Inc. 2.145.888 5,30
2025-07-17 13G/A NEO / NeoGenomics, Inc. 6.954.120 3.566.808 -48,71 2,80 -48,15
2025-07-03 13G NKTR / Nektar Therapeutics 932.863 5,40
2025-06-30 13G TENX / Tenax Therapeutics, Inc. 233.616 5,60
2025-06-18 13G ATXS / Astria Therapeutics, Inc. 1.994.503 2.937.803 47,29 5,20 48,57
2025-06-06 13G AMG / Affiliated Managers Group, Inc. 1.215.339 1.506.104 23,92 5,30 23,26
2025-06-04 13G ANIP / ANI Pharmaceuticals, Inc. 517.932 1.116.660 115,60 5,20 13,04
2025-05-28 13G UTZ / Utz Brands, Inc. 2.805.867 4.524.080 61,24 5,30 55,88
2025-05-13 13G/A LIVN / LivaNova PLC 2.733.540 2.065.023 -24,46 3,80 -25,49
2025-05-07 13G/A CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 3.413.448 2.773.521 -18,75 3,00 -18,92
2025-05-06 13G/A PYXS / Pyxis Oncology, Inc. 3.160.139 2.488.079 -21,27 4,00 -24,53
2025-05-02 13G/A GLNG / Golar LNG Limited 5.493.753 55.889 -98,98 0,10 -98,11
2025-05-01 13G/A ABEO / Abeona Therapeutics Inc. 2.301.628 809.966 -64,81 1,70 -67,92
2025-04-30 13G/A MIST / Milestone Pharmaceuticals Inc. 2.778.525 322.082 -88,41 0,60 -88,46
2025-04-25 13G/A PHIN / PHINIA Inc. 2.272.842 200.506 -91,18 0,50 -90,74
2025-04-24 13G/A CPIX / Cumberland Pharmaceuticals Inc. 1.229.633 809.897 -34,14 5,80 -34,09
2025-04-22 13G/A GVA / Granite Construction Incorporated 2.334.669 1.283.009 -45,05 3,00 -43,40
2025-02-10 13G/A SLRN / Acelyrin, Inc. 5.145.429 4.714.402 -8,38 4,70 -9,62
2025-01-30 13G/A ACCD / Accolade, Inc. 4.090.342 3.090.861 -24,44 3,80 -25,49
2025-01-27 13G/A ADPT / Adaptive Biotechnologies Corporation 9.400.573 6.292.634 -33,06 4,30 -32,81
2025-01-22 13G ENTA / Enanta Pharmaceuticals, Inc. 1.382.273 6,50
2024-11-13 13G/A PLMJ / Plum Acquisition Corp. III 1.324.566 0 -100,00 0,00 -100,00
2024-11-12 13G/A VAPO / Vapotherm, Inc. 490.044 0 -100,00 0,00 -100,00
2024-11-12 13G/A CDMO / Avid Bioservices, Inc. 4.240.147 880.968 -79,22 1,40 -79,10
2024-11-07 13G/A EMBC / Embecta Corp. 3.635.948 2.444.823 -32,76 4,20 -33,33
2024-11-07 13G/A NTST / NETSTREIT Corp. 3.903.441 3.825.273 -2,00 4,70 -17,54
2024-11-05 13G/A TERN / Terns Pharmaceuticals, Inc. 3.479.630 1.628.534 -53,20 1,90 -66,07
2024-11-04 13G/A STRO / Sutro Biopharma, Inc. 3.451.825 2.031.745 -41,14 2,50 -56,14
2024-10-31 13G/A MXCT / MaxCyte, Inc. 5.749.015 4.192.865 -27,07 4,00 -27,27