Grundlæggende statistik
| Institutionelle aktier (lange) | 72.479.448 - 116,37% (ex 13D/G) - change of -0,49MM shares -0,67% MRQ |
| Institutionel værdi (lang) | $ 2.282.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stoke Therapeutics, Inc. (DE:0GT) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,479,448 aktier. Største aktionærer omfatter Rtw Investments, Lp, BlackRock, Inc., Fmr Llc, Lynx1 Capital Management LP, Redmile Group, LLC, Morgan Stanley, Baker Bros. Advisors Lp, Toronto Dominion Bank, Vanguard Group Inc, and Wellington Management Group Llp .
Stoke Therapeutics, Inc. (DB:0GT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 25,21 / share. Previously, on May 26, 2025, the share price was 8,10 / share. This represents an increase of 211,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.838 | 16,50 | 92 | 19,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.047 | 388,44 | 1.174 | 401,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49.302 | -21,88 | 1.605 | -19,87 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 5.623.525 | 1,38 | 183.102 | 4,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 575.182 | 132,96 | 18.728 | 138,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.322.260 | 13,39 | 43.061 | 16,32 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 62.617 | -45,80 | 2.039 | -44,42 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.262 | 1.094,77 | 432 | 1.131,43 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 335.586 | 75,34 | 10.927 | 79,88 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.136 | 17,27 | 493 | 20,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.521 | 686 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.009 | 6,96 | 131 | 10,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 265 | 8,61 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 12.000 | -27,80 | 391 | -26,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 462.682 | 15.065 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 471 | 15 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 23.878 | 155,65 | 777 | 162,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 12.726 | -6,45 | 414 | -3,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.494 | -22,29 | 472 | -20,44 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 1.823.500 | 0,00 | 59.373 | 2,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 15.049 | 15,81 | 490 | 18,69 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.640 | 249 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | 356.947 | 11.622 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 9.272 | -41,58 | 302 | -40,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 840 | 1,20 | 27 | 3,85 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 299 | 208,25 | 10 | 200,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 150.045 | -42,19 | 4.885 | -40,69 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 500.000 | 0,00 | 16.280 | 2,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40.596 | 21,52 | 1.322 | 24,62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 446.000 | 12,63 | 14.169 | 12,47 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 83.000 | -61,57 | 2.702 | -60,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | 228,57 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 989.936 | 19,68 | 32.229 | 22,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26.106 | 3,10 | 850 | 5,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.800 | 7,32 | 287 | 10,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 163.459 | 0,48 | 5.322 | 3,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.982 | 0,42 | 358 | 2,88 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 3.336.697 | 0,00 | 108.643 | 2,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 56.128 | 1.218,49 | 1.828 | 1.253,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 437.175 | 6,39 | 14.234 | 9,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.540 | 278 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 78.600 | -9,86 | 2.559 | -7,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 58.185 | 1,70 | 1.895 | 4,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 47.307 | 1.540 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.900 | -98,70 | 615 | -98,67 | ||||
| 2026-05-18 | 13F | Cim, Llc | 14.228 | 463 | ||||||
| 2026-05-12 | 13F | Creative Planning | 48.108 | 15,33 | 1.566 | 18,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 41.500 | 1.351 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 648 | 36,13 | 21 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.283 | 14,45 | 42 | 17,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.300 | 531 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 46.498 | -30,08 | 1.514 | -28,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 291 | -0,68 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26.891 | -39,37 | 876 | -37,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 543.095 | 163,43 | 17.683 | 170,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.173.258 | 0,00 | 103.321 | 2,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 265.473 | -4,48 | 8.434 | -4,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.114 | 818 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 142.793 | 7,99 | 4.649 | 10,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.550 | 208 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.355.603 | 76.698 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.149.239 | -0,46 | 99.957 | 34,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.544 | -3,74 | 213 | -0,93 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 158.304 | -6,72 | 5.154 | -4,31 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 26.200 | -25,57 | 853 | -23,63 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119.226 | -5,64 | 3.882 | -3,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.985 | -14,21 | 683 | -9,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.535 | 0,00 | 408 | 2,77 | ||||
| 2026-05-01 | 13F | Lynx1 Capital Management LP | 4.763.673 | -11,86 | 155.105 | -9,58 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 34.700 | 32,44 | 1.130 | 35,86 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57.291 | 24,49 | 1.865 | 27,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 32.048 | -11,87 | 1.043 | -9,62 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.042 | 0 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 84.631 | 17,51 | 2.756 | 20,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.205 | 5,72 | 267 | 8,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.900 | -52,08 | 713 | -50,83 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 74.400 | 2.422 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.400 | -31,13 | 339 | -29,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 11.700 | 10,38 | 381 | 13,10 | |||
| 2026-02-13 | 13F | Barclays Plc | 150.945 | 40,12 | 4.791 | 89,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 64.349 | -4,12 | 2.095 | -1,64 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 40.815 | 0,00 | 1.329 | 2,55 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.873 | 4,18 | 1.100 | 6,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.000 | 0,00 | 228 | 2,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.312 | 0,51 | 336 | 3,08 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 22.645 | 18,55 | 737 | 21,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 318 | 6,71 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.171 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.427 | 602,70 | 144 | 657,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 143.407 | 1,85 | 4.669 | 4,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69.222 | 410,86 | 2.254 | 423,95 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 210.000 | -19,23 | 6.838 | -17,15 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 767.038 | -0,42 | 24.975 | 2,15 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.985 | -19,18 | 879 | -17,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.622 | 0,14 | 118 | 2,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.352 | 182,87 | 109 | 194,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.036 | -0,39 | 477 | 34,75 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 40.552 | 1.320 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.385.714 | 3,32 | 175.359 | 5,99 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 315.492 | 10.272 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.996 | 31,58 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30.479 | 231,08 | 992 | 240,89 | ||||
| 2026-02-17 | 13F | Checkpoint Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40.000 | 1.302 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 472.141 | 15.373 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.054 | 262 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.494 | -6,96 | 798 | -4,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 130 | -99,09 | 4 | -99,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -99,65 | 3 | -99,67 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 500 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 30.579 | 996 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.934.171 | 419,47 | 63 | 463,64 | ||||
| 2026-05-15 | 13F | Redmile Group, LLC | 4.164.120 | 3,22 | 135.584 | 5,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.972 | 0,14 | 1.627 | 2,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.639 | 867 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.089 | 296 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.582 | 4,96 | 312 | 7,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.592 | 0,00 | 52 | 2,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.759 | -38,03 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.869 | -59,93 | 647 | -58,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 52.000 | -55,87 | 1.693 | -54,72 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 250.913 | 8 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.400 | 127,66 | 697 | 133,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.000 | 0,86 | 1.140 | 3,45 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 110 | 32,53 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 123.022 | 676,12 | 4.006 | 696,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41.830 | 2,95 | 1.328 | 2,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.540 | 2,21 | 278 | 4,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 146 | 5 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.662 | 2.211,02 | 184 | 2.528,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.276.512 | -8,87 | 74.123 | -6,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 700.000 | 0,72 | 22.792 | 3,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.876 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.581 | 247 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18.830 | 27,51 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.293 | 335 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1.995.347 | -11,21 | 64.968 | -8,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.979 | 7,31 | 97 | 9,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 50.120 | 0,00 | 1.632 | 2,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.206 | 528 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 155 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 23.397 | -79,68 | 762 | -79,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 150 | 5 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.606 | 39,00 | 1.680 | 42,61 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46.459 | 57,66 | 1.513 | 61,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 830.702 | -27,31 | 27.048 | -25,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.113 | -14,06 | 590 | -11,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.096 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 79.100 | 4,49 | 2.575 | 7,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.815 | 0,00 | 352 | 2,62 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 112.627 | -8,02 | 3.667 | -5,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47.859 | 222,96 | 1.558 | 231,49 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 63.933 | -9,03 | 2.082 | -6,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 481 | 390,82 | 16 | 400,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 108.617 | 4,18 | 3.537 | 6,86 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.230 | 398 | ||||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 100.000 | 3.256 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.158 | 160,45 | 1.275 | 167,09 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1.500 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.095.700 | 320,73 | 100.796 | 331,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 37 | -7,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 652.800 | 21.255 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.186 | 332 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.773 | -11,86 | 318 | -9,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 431.630 | 7,06 | 14.054 | 9,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 144 | 5 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.664 | 445 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.530 | 419,67 | 245 | 337,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.383.666 | -3,88 | 175.292 | -1,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 | 71,43 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 16.631 | 1,10 | 528 | 36,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 907.015 | -26,12 | 29.532 | -24,21 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 33,33 | 2.735 | 36,82 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 50.000 | -9,09 | 1.628 | -6,70 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.700 | 55 | ||||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 130.875 | 20,21 | 4.261 | 23,33 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 336.519 | -21,77 | 10.957 | -19,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 59.898 | -33,59 | 1.950 | -31,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 13 | 8,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.912 | 179,72 | 225 | 188,46 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 458 | -71,78 | 15 | -71,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 9.000 | 0,00 | 293 | 2,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 502.020 | 12,39 | 16.346 | 15,28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.102 | 1.083 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 117 | 27,17 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.418 | 2,48 | 274 | 5,38 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.132.511 | -10,76 | 36.875 | -8,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.110 | 130 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -92,06 | 16 | -89,86 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.654 | -9,95 | 314 | -7,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.120 | -17,51 | 70 | -14,81 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 | 122,22 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67.315 | 7,85 | 2.192 | 10,60 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 62.838 | 63,87 | 2.046 | 68,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 619 | 9,56 | 20 | |||||
| 2026-05-15 | 13F | Bvf Inc/il | 2.547.557 | 12,44 | 82.948 | 15,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 35.174 | 1.145 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33.890 | -17,62 | 1.103 | -15,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.423.280 | -3,47 | 111.462 | -0,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200.000 | 6.512 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.837 | 195,34 | 60 | 210,53 |
Other Listings
| US:STOK | 29,34 $ |
