Grundlæggende statistik
| Institutionelle aktier (lange) | 187.437.701 - 99,57% (ex 13D/G) - change of 26,27MM shares 16,30% MRQ |
| Institutionel værdi (lang) | $ 3.005.655 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wave Life Sciences Ltd. (DE:1U5) har 258 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,437,701 aktier. Største aktionærer omfatter Glaxosmithkline Plc, Ra Capital Management, L.p., Fmr Llc, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., Maverick Capital Ltd, Price T Rowe Associates Inc /md/, Darwin Global Management, Ltd., Driehaus Capital Management Llc, and M28 Capital Management LP .
Wave Life Sciences Ltd. (DB:1U5) 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 March 18, 2026 is 10,60 / share. Previously, on March 19, 2025, the share price was 8,95 / share. This represents an increase of 18,44% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 18.203.009 | 0,01 | 309.451 | 132,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.962 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 72 | 0,00 | 1 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.257 | 0,00 | 43 | 5,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 128 | 2 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 77.619 | 0,00 | 1.320 | 132,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 398.416 | 269,37 | 6.773 | 758,43 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 500.000 | 8.500 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.854.082 | 34,30 | 48.519 | 211,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 409.663 | -19,24 | 6.964 | 87,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.121 | 52,66 | 308 | 258,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 94.080 | 816,60 | 689 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150.000 | 2.550 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.600 | 500,00 | 1.744 | 1.295,20 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.925 | -13,59 | 662 | 100,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.800 | 7,83 | 422 | 150,60 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 67.969 | 56,69 | 1.155 | 264,35 | ||||
| 2025-09-26 | NP | FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 1.700 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 16.900 | 42,62 | 137 | 49,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.721 | 7,44 | 267 | 149,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.308 | -17,01 | 22 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.839 | -6,44 | 540 | 104,17 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 25.615 | 435 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64.763 | 9,39 | 1.101 | 154,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 500 | 8 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 15.573 | 265 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.700 | 0,00 | 878 | 132,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.688 | 199 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.191.361 | 19,33 | 20.253 | 177,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.645 | -4,80 | 521 | 121,28 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.823 | 0 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 286.398 | 18,28 | 2.320 | 24,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 173.647 | 2,88 | 1.667 | 64,40 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 61.831 | -44,06 | 1.051 | 29,91 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164.985 | 2.805 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.573.746 | 13,82 | 60.754 | 164,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.900 | 355 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 101 | 7,45 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 584.633 | 49,62 | 9.939 | 247,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 93.985 | -7,78 | 1.598 | 114,08 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 27.590 | 469 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.033.068 | 2,11 | 17.562 | 137,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 752 | 6 | ||||||
| 2025-09-25 | NP | EFCAX - Emerald Insights Fund Class A | 26.322 | -23,34 | 213 | -19,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.500 | 170,94 | 2.694 | 529,44 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.680 | 9,33 | 1.831 | 154,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 110.924 | -82,10 | 1.886 | -58,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 574.400 | 15,57 | 9.765 | 168,39 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 500 | 8 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 105.802 | 0,00 | 1.799 | 132,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.700 | 182 | ||||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.005.984 | 81,08 | 17.253 | 335,55 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.585 | -41,00 | 248 | 37,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.457 | -24,63 | 926 | 75,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.744 | 3.464 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 276.781 | 1,43 | 4.705 | 135,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 124.100 | 2.110 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.424 | 26,47 | 24 | 200,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 30.282 | 5,53 | 245 | 10,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 54.700 | 7,68 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.095.282 | 115,69 | 69.620 | 400,93 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 759 | -19,00 | 6 | -14,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.117 | 6.729,03 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 332.735 | 33,38 | 5.656 | 209,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15.135.983 | 195,03 | 257.312 | 585,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.945 | 23,89 | 33 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.929 | 19,34 | 305 | 178,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.613 | 520 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 224 | 12,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 300.000 | 0,00 | 5.100 | 132,24 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 429 | -41,07 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 274.425 | -21,72 | 4.665 | 81,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 252.160 | 77,07 | 4.287 | 311,32 | ||||
| 2026-02-13 | 13F | M28 Capital Management LP | 5.664.548 | 0,00 | 96.297 | 132,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 234.799 | 93,79 | 3.992 | 350,45 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 17.027 | 10,96 | 138 | 16,10 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.490.518 | -63,60 | 25.339 | -15,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 338.546 | 5.755 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 792.300 | 1.048,26 | 13.469 | 2.567,13 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 262 | 4 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 772.700 | 603,73 | 13.136 | 1.535,74 | |||
| 2026-02-06 | 13F | PSP Research LLC | 31.040 | 528 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 789.964 | 13.429 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 18.245.691 | 310.177 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12.743 | 16,18 | 103 | 22,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 100,00 | 3 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 503 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, 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 | 373 | 91,28 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 892.886 | 3,81 | 15.179 | 141,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.732 | -20,56 | 726 | 67,28 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 85.285 | -11,12 | 1.450 | 106,41 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.414.665 | -19,90 | 24.049 | 86,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.558 | 0,21 | 2.287 | 132,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | -96,90 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.418 | -76,34 | 534 | -45,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.243 | 645,18 | 38 | 1.800,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.920 | -66,44 | 611 | -22,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 46.759 | 35,48 | 795 | 215,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.000 | 50 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 111.170 | 608,68 | 1.890 | 1.557,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.263 | -18,54 | 106 | 89,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.396 | 0,00 | 41 | 135,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 850 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 299.718 | 5 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 50.662 | 139,43 | 410 | 151,53 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.241 | 25,73 | 10 | 42,86 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 269.277 | 0,00 | 2.181 | 4,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 48.384 | 169,23 | 823 | 527,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57 | 2.750,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 75.000 | 0,00 | 1.275 | 132,24 | |||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 425 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.744.520 | 26,50 | 80.657 | 193,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 33.500 | 570 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 805.901 | 5.024,64 | 13.830 | 11.925,22 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 1.126.559 | 15,02 | 9.125 | 20,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 30.000 | 510 | |||||
| 2026-01-29 | 13F | UBS Group AG | 268.723 | -61,92 | 4.568 | -11,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.529 | 198,06 | 162 | 600,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 1.700 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 23.206 | -86,39 | 396 | -68,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 313.509 | 5.330 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.433 | 0,00 | 76 | 5,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.990 | 52,14 | 291 | 258,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.443 | -38,18 | 280 | 43,81 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 57.483 | 7,05 | 466 | 12,32 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 158.182 | -7,47 | 2.689 | 114,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 202.721 | 1.794,94 | 3.446 | 4.317,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 365.235 | -14,99 | 6.209 | 97,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.951 | 220 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -42,86 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 6.581.067 | 4,49 | 111.878 | 142,68 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 7.298.421 | 125.168 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 1.853.851 | 31.515 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.064 | 1,65 | 273 | 137,39 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 193.010 | 13,54 | 3.281 | 163,75 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc 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 | 46.080 | 6,09 | 373 | 11,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.170.110 | 8,63 | 53.902 | 152,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 421.488 | 7.165 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.903 | 402,65 | 848 | 1.077,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.000 | 15,38 | 408 | 168,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.030 | -1,51 | 426 | 128,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.637 | 9,28 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.648.907 | 21,26 | 215.031 | 181,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 580 | 10 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 219.700 | 4,12 | 3.735 | 141,84 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.742 | -48,98 | 676 | 18,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 19.827 | 337 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.141 | 47,37 | 1.481 | 242,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.557 | -30,47 | 196 | 61,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82.022 | 247,23 | 1.394 | 710,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 179.932 | 27,50 | 3.059 | 196,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 102.000 | 1.749 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.350.000 | 50,00 | 22.950 | 248,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 19.200 | 326 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 395.894 | 24,46 | 6.730 | 189,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 284.400 | 54,23 | 4.835 | 258,34 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.890 | 172,17 | 3.415 | 532,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 248.815 | 4.230 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 861 | 15 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112.030 | 20,68 | 1.905 | 180,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 842 | 21,68 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 380.000 | 0,00 | 6.460 | 132,29 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.033 | 0,00 | 528 | 132,16 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9.280.237 | 10,59 | 157.764 | 156,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.753 | 35 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 408.166 | 716,33 | 6.939 | 1.795,63 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.040.223 | -29,78 | 34.684 | 63,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.729 | 20,53 | 1.066 | 180,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 189.100 | 1.089,31 | 3.215 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 2.169.105 | -52,43 | 36.875 | 10,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39.820 | -0,07 | 677 | 132,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 749.448 | 33,12 | 12.741 | 209,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.126 | 1.651,74 | 359 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 210.800 | 157,07 | 3.584 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.000 | 0,00 | 51 | 142,86 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 492.437 | -8,88 | 8.371 | 111,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.455.089 | -18,08 | 41.737 | 90,25 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 310 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 4.015.000 | -3,25 | 68.255 | 124,69 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 39.972 | 680 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 19.194 | 326 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.948 | 87 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.636 | -69,30 | 181 | -28,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 | 0 | -100,00 | |||||
| 2026-02-12 | 13F | Pfizer Inc | 1.875.000 | 0,00 | 31.875 | 132,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 722.237 | 12.278 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 112.875 | -56,25 | 1.919 | 1,59 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2.388.380 | -1,81 | 19.346 | 3,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.667 | -33,17 | 521 | 55,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 350.531 | 5.959 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 345 | 6 | ||||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 11.617 | -23,50 | 94 | -19,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.830 | 87,68 | 388 | 335,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 321.445 | 7,92 | 5.465 | 150,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.407.372 | 83,15 | 126 | 331,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.124 | 32,05 | 138 | 206,67 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.356 | 193 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 67.031 | 1 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.515 | -0,66 | 118 | 4,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 95.706 | 1,53 | 1.627 | 135,80 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 2.450.000 | -33,72 | 41.650 | 53,93 | ||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 175.000 | 2.975 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 56.206 | 0,00 | 455 | 5,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.996.084 | 5,26 | 50.933 | 144,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 411.494 | 11,61 | 6.995 | 159,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.786.061 | -32,82 | 166.363 | 56,01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 692 | 56,92 | 12 | 266,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 145.539 | 20,57 | 1.179 | 26,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 248 | 4 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 34.856 | 0,84 | 282 | 6,02 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.536 | 14,90 | 485 | 167,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 93.202 | 1.584 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.700 | -57,86 | 114 | -2,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.241 | 3.021,22 | 565 | 7.971,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.200 | 4.340,00 | 377 | 12.466,67 | |||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 90.000 | 1.530 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95.239 | 0,00 | 771 | 4,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 344.063 | 0,00 | 5.849 | 132,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.022 | 646 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.803 | 84 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.400 | 81 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.200 | 101 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | -67,72 | 104 | -25,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.000 | 385,71 | 289 | 1.056,00 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 2.700.000 | 28,57 | 45.900 | 198,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 258 | -74,20 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 378.823 | -48,15 | 6.440 | 20,40 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.171 | 4,34 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 600.000 | 10.200 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 328.145 | 5.578 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 495 | 13,27 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 230.512 | -24,51 | 3.919 | 75,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 122.470 | 2 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 701.868 | -0,42 | 5.685 | 4,48 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 352.144 | 5.986 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.950 | 0,00 | 288 | 132,26 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.406 | 76 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 95.068 | -63,79 | 1.616 | -15,92 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 447.846 | 7.613 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 129 | 4,03 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 182.855 | -72,51 | 3.109 | -36,15 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 90.000 | 0,00 | 1.530 | 132,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.326 | -16,40 | 324 | -5,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 170.170 | 2.893 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 378.987 | 93,08 | 6.443 | 348,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 69.078 | 1.174 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.000 | 374 | ||||||
| 2025-11-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 634.100 | 4.494,93 | 10.780 | 10.572,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 785.700 | 613,62 | 13.357 | 1.559,13 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.364 | 159 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 292 | 19,18 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.700 | 250 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 230.687 | -13,86 | 3.922 | 100,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.421 | 517 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 42.193 | 219,81 | 717 | 646,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 883.586 | 222,96 | 15.021 | 650,25 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 962.901 | 0,00 | 7.799 | 4,92 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 57.358 | -2,51 | 465 | 2,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 236.420 | 4.019 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.700 | 692 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53.762 | 914 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.175 | 19,78 | 20 | 171,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 40.600 | 690 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 25.510 | 34,07 | 207 | 41,10 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 10.357 | 176 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 266.132 | 4.524 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.889 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 391.111 | 6.649 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 53.109 | -32,09 | 430 | -28,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 4.147 | 24,80 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 173.000 | 3 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.738 | 10,03 | 322 | 15,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 141.895 | -10,85 | 2.412 | 107,04 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.285 | -4,06 | 56 | 120,00 |
Other Listings
| US:WVE | 11,90 $ |
