Grundlæggende statistik
| Institutionelle aktier (lange) | 86.788.046 - 117,98% (ex 13D/G) - change of 6,47MM shares 8,06% MRQ |
| Institutionel værdi (lang) | $ 8.477.590 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nuvalent, Inc. (DE:5AX) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,788,046 aktier. Største aktionærer omfatter Deerfield Management Company, L.p. (series C), Fmr Llc, Paradigm Biocapital Advisors LP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Ra Capital Management, L.p., Vanguard Portfolio Management Llc, Wellington Management Group Llp, and Vanguard Capital Management Llc .
Nuvalent, Inc. (DB:5AX) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.500.907 | 256.218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.875 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 395.546 | 46,24 | 40.524 | 48,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.298.107 | 4,84 | 133.017 | 6,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 140.592 | -19,23 | 14.404 | -17,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 96 | 3.100,00 | 10 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 109.820 | 2,04 | 11.251 | 3,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 391 | -48,55 | 0 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.376.324 | 141.004 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 604 | 0,00 | 62 | 1,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28.480 | 2.918 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.800 | 3,53 | 902 | 5,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 36.688 | 2,39 | 3.759 | 4,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.812 | 7,61 | 595 | 44,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.056.133 | -4,23 | 211 | -2,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81.775 | 33,77 | 8.378 | 139.516,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.141 | -12,94 | 527 | -11,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.411 | 554 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.009 | -59,74 | 107 | -57,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.715 | 18,92 | 483 | 21,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 10.049 | 1.030 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.836 | 2.237 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 102.312 | 88,76 | 10.482 | 92,24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.145 | 49,76 | 732 | 52,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.817 | 8,75 | 391 | 10,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34.482 | -17,21 | 3.533 | -15,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 512 | 2,61 | 52 | 4,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 12.744 | 100,41 | 1.306 | 104,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 65 | 7 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 479.998 | 0,96 | 49.176 | 2,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 140 | -7,89 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.397 | -0,85 | 2.807 | 0,97 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 4.900 | -39,51 | 502 | -38,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.527 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 2.534.145 | 34,79 | 259.623 | 37,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 434.742 | 5,69 | 44.539 | 7,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.824 | -56,04 | 802 | -55,25 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 391.306 | 9,30 | 40.089 | 11,32 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 17.248.450 | 0,00 | 1.767.104 | 1,85 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.470.491 | 0,35 | 253.102 | 2,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.244.271 | 13,88 | 527.521 | 32,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.893 | 81,56 | 1.936 | 84,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 336 | 416,92 | 34 | 466,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 17.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 104.801 | 69,73 | 10.737 | 72,85 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 610.459 | 0,00 | 62.542 | 1,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88 | 1.660,00 | 9 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.199 | 533 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 216.516 | 20,04 | 22.182 | 22,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.500 | -43,11 | 973 | -42,05 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.931 | 1,18 | 3.355 | 2,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.400 | 553 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 81.200 | -50,29 | 8.319 | -49,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77.138 | 7.903 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 15 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 333 | 141,30 | 34 | 161,54 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 70.000 | 0,00 | 7.172 | 1,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.266 | 335 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.873 | 426,31 | 4.290 | 436,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 | 22,81 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.648 | 1.501 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.011 | 42,19 | 102 | 65,57 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.321 | 287,76 | 1.672 | 295,27 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47.617 | 114,83 | 4.878 | 118,84 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.173 | 790 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.987 | 10,35 | 1.331 | 12,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 240 | 11.900,00 | 25 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.428 | -6,66 | 966 | -5,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.671 | 0,13 | 1.401 | 1,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 88 | -50,00 | 9 | -47,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.945 | 302 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 8 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 53.415 | 46,51 | 5.472 | 49,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.296 | -28,45 | 1.260 | -27,14 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 481.715 | 947,21 | 49.352 | 966,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.234 | 1.151 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 275 | -29,67 | 28 | -28,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 563.768 | -0,09 | 57.758 | 1,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 700.429 | -14,73 | 71.759 | -13,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 18.057 | -77,94 | 1.850 | -77,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.649 | 29,11 | 1.296 | 31,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.237.779 | -17,46 | 126.838 | -15,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 86 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 26.831 | 5,14 | 2.749 | 7,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 574.242 | 57.763 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.824.785 | 0,41 | 494.299 | 2,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 537.158 | -9,64 | 55.032 | -7,97 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.999 | 717 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | 6 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 354.914 | 13,96 | 36.361 | 16,07 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 71 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 410.485 | 15,41 | 42.054 | 17,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 63.867 | 0,05 | 6.543 | 1,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 125.328 | -1,22 | 12.607 | 14,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.533 | 260 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 88 | 9 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39.249 | 4.021 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.987 | -1,69 | 1.126 | 0,09 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.295 | -8,92 | 7.304 | -7,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.623 | -83,46 | 474 | -83,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.194 | -86,65 | 327 | -86,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.064 | 0,00 | 416 | 1,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 2,82 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 2.000 | 0,00 | 205 | 1,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 134 | 14 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64.599 | 6.618 | ||||||
| 2026-05-15 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.060 | 313 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.622 | 14,31 | 166 | 16,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.542 | 0,00 | 1.387 | 1,84 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Turn Management, LLC | 370.344 | 0,45 | 37.942 | 2,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178.438 | 3,43 | 18.281 | 5,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 784.023 | -0,18 | 78.865 | -0,18 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 23.569 | 1.537,87 | 2.414 | 1.553,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 363.098 | -9,01 | 37.199 | -7,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 57 | 62,86 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 450.801 | -0,55 | 46.185 | 1,29 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 129.950 | -51,70 | 13.313 | -50,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 38.420 | 28,32 | 3.936 | 30,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.088.349 | 40,05 | 298.705 | 34,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.160 | 288,07 | 2.329 | 351,36 | ||||
| 2026-05-15 | 13F | Commodore Capital Lp | 833.600 | 51,56 | 85.402 | 54,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.162 | 400,73 | 1.553 | 410,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.308 | -0,68 | 134 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.460 | 3,08 | 3.428 | 4,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 81.867 | -11,03 | 8.387 | -9,39 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 445 | 93,48 | 46 | 95,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 390 | 40 | ||||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 300.830 | 30.820 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 180 | -18,18 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.648 | -18,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19.844 | 1.919 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 431.067 | 15,19 | 44.163 | 17,31 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15.020 | -19,15 | 1.539 | -17,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.761 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.492 | 21,39 | 1.075 | 23,59 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.053.268 | 1,52 | 107.907 | 3,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.312 | -37,45 | 333 | -17,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 50.026 | 18,10 | 5.125 | 20,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 84 | 21,74 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 300.000 | -7,02 | 30.735 | -5,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.528 | -14,53 | 1.079 | -12,99 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.519 | 565 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.770 | 5,97 | 284 | 8,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.495 | 0,00 | 256 | 2,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 324 | -0,92 | 33 | 3,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.261 | 1,12 | 129 | 3,20 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 5.324.433 | 1,04 | 545.488 | 2,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 24.258 | 2.485 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.810 | 202,53 | 1.620 | 208,38 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.442 | 21,55 | 250 | 23,76 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.657 | 5,74 | 477 | 7,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.700 | -78,11 | 379 | -77,69 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.400 | 553 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.621 | 2.420 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.736 | 10,77 | 289 | 16,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 748.896 | 16,47 | 76.724 | 18,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.653 | 107,93 | 2.833 | 111,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.700 | -22,09 | 686 | -20,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | 2,13 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8.275 | 10,33 | 848 | 12,33 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 1.580.505 | -5,08 | 161.923 | -3,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.000 | 0,00 | 307 | 1,99 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 199.878 | -28,92 | 20 | -28,57 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 481.180 | -0,48 | 49.297 | 1,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.891 | 7.840,82 | 376 | 9.300,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.700 | 0,00 | 1.199 | 1,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 123.577 | -25,19 | 12.660 | -23,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.855 | 156,70 | 805 | 161,89 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 102.118 | 10.462 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 382 | 14,03 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.402 | 162,47 | 2.090 | 167,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.415 | 5.472 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 6.942 | 1,46 | 711 | 3,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.428.488 | 248.799 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.633 | 475 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.110 | 25,74 | 216 | 28,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.948 | 709 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 118 | 34,09 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 23.594 | -60,41 | 2.417 | -59,68 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.297 | 0,78 | 952 | 2,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 87.746 | 5,67 | 8.990 | 7,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 169 | 207,27 | 17 | 240,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45.083 | -1,88 | 4.619 | -0,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 88.078 | -25,81 | 9.024 | -24,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 11,63 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 200.790 | -24,91 | 20.571 | -23,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.274.959 | -14,54 | 950.220 | -12,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 287 | 205,32 | 29 | 222,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.260 | 25,42 | 846 | 27,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 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 | 364.167 | 37.309 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 186.850 | -36,88 | 19.143 | -35,72 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.413.637 | 7,10 | 145 | 9,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49.670 | 29,74 | 5.089 | 32,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.268 | -7,66 | 2.384 | -5,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.933 | 1.018 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 60 | 15,38 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.317 | 0,95 | 1.467 | 2,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7 | -77,42 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.150 | 425 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 321 | -12,77 | 33 | -13,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.568 | 263 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.602 | 2,52 | 267 | 4,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.382 | -0,66 | 4.752 | 1,17 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 159.721 | -0,47 | 16.363 | 1,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 78.900 | 0,00 | 8.083 | 1,85 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 307 | 1,99 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.545 | 17,16 | 2.105 | 19,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11.500 | 0,00 | 1.112 | -4,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.112 | 12,53 | 421 | 14,71 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.322 | 238 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 161.509 | -0,06 | 16.547 | 1,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 89.000 | 9.118 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 92.502 | 1,43 | 9.477 | 3,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470 | 571,43 | 48 | 585,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.310 | -57,67 | 2.695 | -56,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.224 | 25.180,00 | 2.034 | 33.800,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 97.518 | -3,17 | 9.991 | -1,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.384 | 127,76 | 654 | 132,74 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 21.500 | -1,07 | 2.203 | 0,73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.939 | 4.772,06 | 1.018 | 4.990,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 408.285 | -7,06 | 41.829 | -5,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.610 | 22,46 | 370 | 24,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.572 | 355,77 | 1.186 | 364,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.400 | 29,82 | 758 | 32,29 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.300 | -8,85 | 1.055 | -7,13 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.976 | 249,08 | 407 | 257,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 166.773 | -14,54 | 17.086 | -12,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 105 | 11 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.518 | -45,03 | 258 | -35,10 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 508 | 170,21 | 52 | 188,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.474 | -0,80 | 561 | 0,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 26,42 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.831.253 | 19,16 | 187.612 | 21,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 137.764 | -10,17 | 14.114 | -8,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.493 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53.354 | 244,26 | 5.466 | 250,83 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 308.506 | 0,37 | 31.606 | 2,23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 121 | 12 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122.187 | -1,90 | 12.518 | -0,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 71 | 7 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 63.720 | 774,19 | 6.528 | 936,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | 275,00 | 3 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.952 | 4,29 | 917 | 6,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 429.373 | 4,61 | 43.989 | 6,54 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 56.602 | -22,77 | 5.799 | -21,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.035.831 | 9,18 | 208.571 | 11,20 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 43.003 | 6,94 | 4.406 | 8,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 11.909 | 8,94 | 1.220 | 11,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 145.288 | -4,40 | 14.080 | -7,71 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 2.072 | -83,56 | 212 | -83,27 |
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