Grundlæggende statistik
| Institutionelle aktier (lange) | 80.418.090 - 93,23% (ex 13D/G) - change of 8,85MM shares 12,36% MRQ |
| Institutionel værdi (lang) | $ 2.543.433 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spyre Therapeutics, Inc. (DE:3920) har 159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,418,090 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Rtw Investments, Lp, Vanguard Group Inc, Fairmount Funds Management LLC, VR Adviser, LLC, Capital International Investors, Perceptive Advisors Llc, Driehaus Capital Management Llc, and Commodore Capital Lp .
Spyre Therapeutics, Inc. (DB:3920) 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 April 27, 2026 is 59,00 / share. Previously, on December 1, 2025, the share price was 25,80 / share. This represents an increase of 128,68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.498 | -15,58 | 681 | 30,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 56.448 | 20,51 | 1.849 | 135,54 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 1.621.620 | 53.124 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 86 | 0,00 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.164 | 2,67 | 366 | 100,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 62.216 | 57,52 | 2.038 | 208,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.844 | -96,25 | 388 | -92,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.970 | 0,51 | 0 | |||||
| 2026-02-17 | 13F | B Group, Inc. | 100.000 | 0,00 | 3.276 | 95,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.500 | 227 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 680.566 | 76,50 | 22.295 | 245,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.770 | 61,46 | 124 | 215,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.101 | 144,27 | 1.740 | 377,75 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 5.159 | -67,43 | 260 | -49,81 | ||||
| 2026-02-17 | 13F | Commodore Capital Lp | 2.388.245 | 20,13 | 78.239 | 134,81 | ||||
| 2025-11-14 | 13F | Foresite Capital Management VI LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Remedium Capital Partners, LLC | 1.456.231 | 48 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 265.892 | 101,62 | 8.711 | 294,12 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 65 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 1.634.615 | -36,60 | 53.550 | 23,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 62.951 | -77,19 | 2.062 | -55,42 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 82.956 | 16,98 | 2.718 | 128,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.165 | 15,70 | 628 | 126,35 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 549 | 36,91 | 18 | 183,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.698 | 547 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 58 | 81,25 | 2 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 32.377 | 1.061 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.144 | 32,88 | 1.149 | 159,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.000 | 459 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.111 | 200 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.800 | 256 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 662.351 | 21.699 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.549.284 | -5,55 | 50.755 | 84,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 200.172 | 0,00 | 6.558 | 95,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.593 | 183 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 82.416 | 109,61 | 2.700 | 310,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 705 | 0,00 | 23 | 109,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 523 | 58,48 | 26 | 160,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 740.326 | -6,14 | 24.253 | 83,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 96.500 | 37,46 | 3.161 | 168,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 425 | -90,75 | 14 | -83,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.743 | 14,45 | 88 | 77,55 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 25.331 | 1,46 | 830 | 98,33 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 150.000 | 4.914 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 412.371 | 33,79 | 13.509 | 161,55 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 171.211 | 55,00 | 5.609 | 202,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 74 | 100,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 182.734 | -45,41 | 5.986 | 6,72 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35.935 | 1.177 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 18.261 | 598 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.963 | 1.108 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.109.274 | 39,48 | 36.340 | 172,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 73.465 | 2.407 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.988 | -74,78 | 65 | -50,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 25.954 | 0,00 | 850 | 95,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 367 | 16,88 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.277 | 894 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 13.724 | 450 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17.820 | 4,53 | 584 | 104,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.274 | -10,25 | 599 | 75,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 48.038 | 44,68 | 1.574 | 182,91 | ||||
| 2026-02-13 | 13F | Caxton Corp | 8.919 | 292 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.252 | -18,76 | 893 | 58,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.165 | 57,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.538 | -94,65 | 116 | -89,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.589 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.659.140 | 35,42 | 54.362 | 164,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 710.626 | 15,80 | 23.280 | 126,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 182.524 | 8,43 | 5.979 | 111,95 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 240 | -52,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 400 | 13 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 656 | 95,82 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.396 | -42,61 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.043 | 26,47 | 1.314 | 94,81 | ||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 1.467.266 | 0,00 | 48.068 | 95,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.051 | -34,72 | 53 | 1,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.647 | -15,76 | 941 | 29,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 146.079 | -55,20 | 4.786 | -12,44 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 4.171.996 | 15,18 | 136.675 | 125,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 61.574 | -42,85 | 1.963 | 11,35 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 121.941 | 216,38 | 3.995 | 519,22 | ||||
| 2026-02-17 | 13F | VR Adviser, LLC | 3.685.448 | 37,24 | 120.735 | 168,25 | ||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 9.620 | 315 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.554 | 31,18 | 182 | 158,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 103.718 | 88,95 | 3.398 | 269,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.880 | 159 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 124.485 | -37,99 | 4.078 | 21,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.117 | 200 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.913 | 23,16 | 259 | 142,06 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.882.420 | 39,90 | 94.428 | 173,46 | ||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.194 | -81,33 | 2.496 | -63,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.900 | 816 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 63.904 | 2.093 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 3.276 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.410 | -10,49 | 1.750 | 74,90 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 187.737 | 6.150 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.638.819 | 28,46 | 381.288 | 151,10 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 8.166 | 412 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.882 | -29,11 | 313 | 2,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 425.534 | 5,24 | 13.941 | 105,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 561.023 | 26,92 | 18.379 | 148,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.035.074 | 32,27 | 132.189 | 158,54 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.492.541 | 45,98 | 114.416 | 185,34 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 150.934 | 197,69 | 4.945 | 482,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.797 | 29,03 | 452 | 151,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 275.065 | -16,53 | 9.011 | 63,18 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.246 | 74 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 192.830 | 41,83 | 6.317 | 177,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70 | 0,00 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6.000 | 303 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.360 | 32,96 | 601 | 160,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 419.727 | 21,73 | 13.750 | 137,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 491.649 | -46,21 | 24.799 | -17,18 | ||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 4.018.101 | 0,00 | 131.633 | 95,47 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 188.206 | -12,77 | 6.166 | 70,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 574.622 | 35,10 | 18.825 | 164,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 149.822 | 107,03 | 4.908 | 304,95 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 196.426 | 25,91 | 6.435 | 146,14 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 3.069.225 | 149,64 | 100.548 | 387,97 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 34.051 | 0,00 | 1.116 | 95,61 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 10.127 | 332 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 6.930 | 227 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.950 | 34,86 | 817 | 163,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.829.009 | 13.969,30 | 59.918 | 27.511,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 258 | 25,24 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 1.000.000 | 0,00 | 32.760 | 95,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.256 | 1.253 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 | -95,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 106.316 | -0,33 | 3.483 | 94,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.262.839 | 26,76 | 74.131 | 147,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 67.500 | 86,31 | 2.211 | 264,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.011 | 27,05 | 1.245 | 148,50 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 18.184 | 0,00 | 596 | 96,05 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 818.598 | 122,08 | 26.817 | 334,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.030 | 296 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.173 | 235 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 82 | 2,50 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 636.109 | 15,93 | 20.839 | 126,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 100.058 | 204,16 | 3.278 | 494,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.644 | 19,43 | 414 | 133,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 63.708 | 2.087 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.156 | 361 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.198 | 203 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 144 | 1.100,00 | 5 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 150.980 | 56,99 | 4.946 | 207,01 | ||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 1.900.582 | 72,69 | 62.263 | 237,56 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 1.432.591 | 0,94 | 46.932 | 97,30 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 1.892.200 | -40,87 | 61.988 | 15,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 500.998 | 0,00 | 16.413 | 95,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.400 | 33,33 | 341 | 161,54 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.601.882 | 158,11 | 52 | 420,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 399.900 | 369,37 | 13.101 | 818,01 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 77.290 | -8,22 | 2.532 | 79,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 8.008 | 262 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.799 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 181 | -16,20 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.522.101 | 38,65 | 180.904 | 171,02 |
Other Listings
| US:SYRE | 71,90 $ |
