Grundlæggende statistik
| Institutionelle aktier (lange) | 36.162.494 - 62,44% (ex 13D/G) - change of 6,59MM shares 22,30% MRQ |
| Institutionel værdi (lang) | $ 1.091.717 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capricor Therapeutics, Inc. (DE:4LN2) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,162,494 aktier. Største aktionærer omfatter Suvretta Capital Management, Llc, BlackRock, Inc., Tang Capital Management Llc, Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Ra Capital Management, L.p., Geode Capital Management, Llc, Susquehanna International Group, Llp, and Goldman Sachs Group Inc .
Capricor Therapeutics, Inc. (DB:4LN2) 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 23,93 / share. Previously, on May 26, 2025, the share price was 8,86 / share. This represents an increase of 170,09% 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 | Vanguard Investments Australia, Ltd. | 12.969 | 394 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 467.800 | 145,05 | 13.501 | 881,10 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.305 | 636,91 | 252 | 687,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.181.901 | 163,03 | 66.330 | 177,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.239 | 281 | ||||||
| 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 | 320.098 | 9.731 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14.000 | 68,80 | 426 | 77,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.051.800 | -10,82 | 31.975 | -6,06 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104.361 | 3.173 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 162.906 | 79,11 | 4.952 | 88,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 79.077 | 0,00 | 2.404 | 5,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 259.900 | -81,85 | 7.901 | -80,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.375 | -31,22 | 1.623 | -27,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.061 | 306 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 832 | 136,36 | 25 | 150,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 54.004 | 1.642 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 146.800 | -34,41 | 4.463 | -30,91 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 221.800 | -64,40 | 6.743 | -62,50 | |||
| 2026-05-14 | 13F | Pier Capital, LLC | 44.401 | 1.350 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.900 | 240 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.466 | 288 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 3.399.900 | 99,99 | 103.357 | 110,66 | ||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | 113.899 | 3.463 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 856 | 0,00 | 26 | 8,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 24.073 | 732 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 123.831 | 3.764 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 392.096 | -5,28 | 11.920 | -0,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 356.354 | -47,78 | 10.833 | -44,99 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22.600 | 687 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 278 | 8 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.349 | 0,00 | 345 | 5,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 315.000 | 0,00 | 9.576 | 5,35 | |||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 1.507.844 | 0,00 | 45.838 | 5,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 156 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 343.613 | -6,91 | 9.542 | -10,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 500 | 15 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 16.780 | 10,16 | 510 | 16,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 3 | ||||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 590.000 | 81,54 | 17.936 | 91,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 336.500 | -31,33 | 10.230 | -27,66 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.333 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 564.100 | 18,31 | 17.149 | 24,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 539.232 | -40,22 | 16.393 | -37,03 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.269 | -58,59 | 251 | -56,42 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.499 | 319 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.840 | 390 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 19.933 | -61,28 | 606 | -59,26 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 831 | 999 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.519 | 77 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.695 | -26,69 | 112 | -23,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.841 | 39,06 | 744 | 44,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.500 | 380 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.359 | 741 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14.472 | 16,81 | 440 | 22,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 287 | 441,51 | 9 | 700,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 177.543 | 5.397 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 229.763 | 1,53 | 6.985 | 6,94 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1.578 | 196,06 | 188 | 241,82 | |||
| 2026-05-15 | 13F | Darwin Global Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28 | 55,56 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62.353 | 1.896 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 119.372 | 116,67 | 3.445 | 767,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 308.800 | 813,61 | 9.388 | 862,77 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.342 | 2,07 | 223 | 7,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 328.900 | 291,08 | 9.492 | 1.466,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 136.400 | 107,93 | 4.147 | 119,02 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.420 | 226 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.224 | 250 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 566.081 | 17.209 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 137.655 | -37,17 | 4.185 | -33,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.000 | 304 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.000 | 0,00 | 61 | 5,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 297.123 | -15,83 | 9.033 | -11,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.585 | 34,29 | 1.173 | 41,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.090 | 459 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.022 | 16,59 | 305 | 22,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 371.984 | 56,15 | 11.308 | 64,50 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.479 | 2,49 | 319 | 7,80 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 100.000 | 0,00 | 3.040 | 5,34 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 14.070 | 428 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.448 | 409 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 5.000 | 233,33 | 152 | 253,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.118.326 | 9,93 | 34.003 | 15,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 259 | 8 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 772.649 | -16,26 | 23.489 | -11,79 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 204.837 | 0,56 | 6.223 | 23,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 415.483 | 672,00 | 12.631 | 713,26 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 501 | 15 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 90.593 | 2.754 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 222.413 | 6.761 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 185.372 | 1.260,93 | 5.635 | 1.333,84 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 76.377 | 30.208,33 | 2.322 | 33.057,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 379.214 | 11.528 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.056 | 0,10 | 867 | 301,39 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.838 | 238 | ||||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 196.300 | 0,47 | 5.968 | 5,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.703 | 873 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 30.995 | 33,88 | 1 | |||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 108.604 | -15,33 | 3.302 | -10,81 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 909.207 | 27.640 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 109.531 | -10,16 | 3.330 | -5,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 838 | 25 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 402.999 | 12.251 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 423.819 | -27,66 | 12.884 | -23,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.200 | 219 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 300 | 9 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.300 | 40 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 200.000 | 6.080 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 52.083 | 10,87 | 1.583 | 16,83 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 7.890 | -18,58 | 240 | -14,34 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.943 | 3.588,81 | 150 | 4.900,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.417 | -28,13 | 469 | -24,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.195 | 5,55 | 705 | 11,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 30.932 | -43,53 | 940 | -40,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 189 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.681 | 203 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.397 | -0,71 | 0 | |||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 36.000 | 1.039 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.684 | 0,67 | 355 | 6,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 70 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.433 | 14,28 | 439 | 20,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 13.000 | 0,00 | 395 | 5,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 126.023 | 5,59 | 3.831 | 11,24 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.090 | 926 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 528.015 | -8,65 | 16.052 | -3,78 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 350.000 | 10.640 | |||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.399 | 27,17 | 286 | 33,80 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.121 | 22,44 | 308 | 28,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 799 | -81,96 | 24 | -81,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 283 | 8,43 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40.430 | 4,12 | 1.167 | 4,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24.430 | 743 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 64.716 | 2.630,63 | 1.967 | 2.792,65 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 41.000 | 0,00 | 1.246 | 5,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 417 | -1,65 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 96.800 | 2.943 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.067 | -37,91 | 63 | -35,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 270 | 190,32 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 318 | 4,26 | 10 | |||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 37.592 | 110,56 | 1.143 | 121,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.461 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29.316 | 6,98 | 891 | 12,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.575 | 367,07 | 1.811 | 392,12 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.058 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 13.569 | 412 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 98.300 | 2.988 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.950 | -9,86 | 1.093 | -5,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.100 | 2,44 | 64 | 6,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.581 | -1,27 | 139 | 4,51 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 178.383 | -26,56 | 5.423 | -22,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.027.732 | 61.643 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 176.145 | -7,65 | 5.355 | -2,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.733 | 509 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 36 | -7,69 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 99.300 | 46,24 | 3.019 | 54,06 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 130.730 | 10,45 | 3.974 | 16,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.253 | 251 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 911.976 | 103,57 | 27.724 | 114,45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 265 | -11,96 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 78.851 | -50,12 | 2.397 | -47,46 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 329.300 | 5,44 | 10.011 | 11,07 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 623.400 | 211,70 | 18.951 | 228,33 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 689 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 21.424 | -53,02 | 651 | -50,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.002 | -39,91 | 851 | -36,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11.036 | 286,01 | 335 | 308,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 31.500 | 958 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38.830 | 1.180 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.958 | 850 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 38 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.288 | -48,57 | 222 | -45,83 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 250.000 | 0,00 | 7.600 | 5,34 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.421.815 | 20,02 | 104.023 | 26,43 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 3.818.600 | 113,85 | 116.085 | 125,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 417.543 | 19,08 | 12.693 | 25,44 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 87.100 | -60,80 | 2.648 | -58,72 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.265 | 981 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.382 | 407 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.138 | 835,70 | 1.129 | 889,47 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -92,80 | 608 | -92,42 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.666 | -21,22 | 1.935 | -17,02 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 541.522 | -9,05 | 16.462 | -4,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.561.880 | 16,09 | 73.936 | 364,71 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 400.001 | 11.544 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.137 | 308 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.110 | 551 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 821.179 | -55,37 | 24.964 | -52,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 43 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.566 | 9,82 | 108 | 16,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | -31,25 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 226.028 | 8,27 | 6.871 | 14,06 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.800 | 328 |
Other Listings
| US:CAPR | 28,87 $ |
