Grundlæggende statistik
| Institutionelle aktier (lange) | 131.261.709 - 124,49% (ex 13D/G) - change of 19,49MM shares 17,44% MRQ |
| Institutionel værdi (lang) | $ 4.530.114 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crinetics Pharmaceuticals, Inc. (DE:6Z4) har 249 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,261,709 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Farallon Capital Management Llc, Wellington Management Group Llp, Driehaus Capital Management Llc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and Janus Henderson Group Plc .
Crinetics Pharmaceuticals, Inc. (DB:6Z4) 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 June 1, 2026 is 30,15 / share. Previously, on June 5, 2025, the share price was 28,00 / share. This represents an increase of 7,68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.155 | 0,19 | 950 | -21,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46.021 | 1.671 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.480.763 | 10,62 | 90.119 | -13,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.310 | 172,66 | 556 | 113,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 45.192 | 35,49 | 1.641 | 5,73 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 113 | -31,93 | 4 | -42,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.500 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 47.580 | -23,95 | 1.728 | -40,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 20,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 54.326 | 9,05 | 1.973 | -14,92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.000 | 581 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.884.281 | 20,76 | 68.204 | -6,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.324.668 | 14,72 | 45.396 | -15,54 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 100.000 | 3.632 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 176.500 | 0,00 | 6.410 | -21,98 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2.351.465 | 42,61 | 85.405 | 11,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | -96,67 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 762.702 | 0,53 | 27.701 | -21,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 38.042 | 671,49 | 1.382 | 503,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | 54 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.576 | 0,13 | 1.111 | -21,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.630 | -14,29 | 204 | -33,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.232 | 17,41 | 2.369 | -8,39 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.759.799 | 10,26 | 572.396 | -13,97 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 119 | 14,42 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Foresite Capital Management VI LLC | 212.010 | 7.700 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 330 | 53,49 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.271 | 35,42 | 337 | 5,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 833.418 | 6,58 | 30.270 | -16,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 141.618 | -3,08 | 5.144 | -24,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21.058 | -0,67 | 765 | -22,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.856 | -9,00 | 685 | -29,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7.402 | 269 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.581 | 20,16 | 675 | -6,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.462 | 16,73 | 198 | -8,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.090 | 10,22 | 294 | -14,08 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.000 | -8,63 | 654 | -28,79 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.061 | 28,13 | 256 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 317.934 | 24,82 | 11.547 | -2,61 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 1.550.000 | -4,62 | 56.296 | -25,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 53.637 | 13,35 | 1.948 | -11,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 150 | 5 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.200 | 2,00 | 370 | -20,43 | |||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 126.985 | -43,34 | 4.612 | -55,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 170.949 | 83,78 | 7.958 | 83,76 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 11.000 | -2,79 | 400 | -24,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 358 | 205,98 | 13 | 160,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 8.173 | 40,79 | 297 | 9,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 150.659 | 15,57 | 5.472 | -9,84 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 249.887 | 100,16 | 9.076 | 56,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 716.125 | -10,63 | 26.010 | -30,27 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.757 | 1.480 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7.161 | 260 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 87.299 | 75,66 | 3.171 | 37,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.359 | 37,58 | 231 | 6,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.420 | 2,30 | 4.301 | -20,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 312 | -79,17 | 11 | -84,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 183.290 | -3,27 | 6.778 | -23,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.149 | 6,59 | 623 | -16,84 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.494 | 4,25 | 200 | -18,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.052.858 | -1,50 | 38.240 | -23,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 635 | 6,72 | 23 | -14,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.066 | 32,30 | 257 | 3,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 425.616 | 4,24 | 15.458 | -18,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.505 | -12,97 | 418 | -32,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 841.301 | 9,28 | 30.556 | -14,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 143 | -68,08 | 5 | -75,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.458 | -7,87 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.940.622 | 3.182,46 | 70 | 3.400,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 350.000 | 27,27 | 12.712 | -0,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 239 | -5,16 | 9 | -27,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 852.258 | 55,24 | 30.935 | 21,05 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 197 | 795,45 | 7 | 600,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.396 | 420,06 | 158 | 485,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.638.511 | 168.471 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 190 | 245,45 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 147 | -15,03 | 5 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51.365 | 54,95 | 1.866 | 20,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 1.089.670 | -8,76 | 39.577 | -28,81 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 11.526 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10.356 | 21,49 | 376 | -5,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.355 | 4,78 | 122 | -18,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.716.445 | 29,31 | 62.341 | 102.098,36 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21.518 | 16,91 | 782 | -8,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 358.719 | -11,43 | 13.029 | -30,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.668 | -4,29 | 217 | 6,90 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 107.875 | -10,03 | 3.918 | -29,80 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.518 | 346 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | 440,74 | 7 | 500,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.396 | 18,58 | 232 | -7,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.000 | 218 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 382.363 | 104,00 | 13.104 | 47,52 | ||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 250.000 | -16,67 | 9.080 | -34,98 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 6.395.922 | 0,13 | 232.300 | -21,88 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.292 | -9,31 | 592 | -29,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.022 | 14,10 | 255 | -10,84 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 163.633 | 13,45 | 5.943 | -11,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.225 | 34,62 | 57 | 54,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.537 | -2,02 | 564 | -23,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 306.039 | 1,34 | 11.115 | -20,93 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 16.721 | 23,54 | 607 | -3,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 74.355 | -15,32 | 2.701 | -33,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 32.817 | 1.192 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 38.300 | -57,63 | 1.391 | -66,94 | |||
| 2026-05-07 | 13F | Sector Gamma As | 94.195 | -18,09 | 3.421 | -36,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.253 | 38,02 | 1.680 | 7,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 25.087 | 53,56 | 911 | 19,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | -78,01 | 2 | -84,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.100 | 766 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 32.600 | -91,82 | 1.184 | -93,62 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.944 | -2,35 | 789 | 35,63 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 324.808 | 11.797 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 820.395 | 21,62 | 29.797 | -5,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18.735 | 6,02 | 680 | -17,27 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.673.935 | 169.757 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 10.596 | 29,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 571.899 | -37,03 | 20.771 | -50,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 30.728 | 1.116 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.982 | -46,31 | 278 | -13,12 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 5.562 | 202 | ||||||
| 2026-05-15 | 13F | Amundi | 13.034 | 131,84 | 473 | 81,23 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 3.280.000 | 81.088,12 | 119.130 | 63.266,49 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 999.000 | 0,00 | 36.284 | -21,98 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.139.331 | 268,28 | 41.381 | 187,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 134 | 5 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1.903.636 | 26,27 | 69.140 | -1,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.443 | -0,21 | 52 | -22,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.724 | 4,67 | 1.770 | -18,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 904.672 | -29,41 | 32.858 | -44,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 195.701 | 13,89 | 7.108 | -11,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Checkpoint Capital L.P. | 40.230 | 1.461 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.478.815 | 6,14 | 307.951 | -17,19 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.670 | 533 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 105.563 | 23,37 | 3.834 | -3,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 185.677 | 1,33 | 8.643 | 13,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 551.464 | 5,55 | 20.029 | -17,64 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 85.232 | 9,60 | 3.096 | -14,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79.755 | -20,69 | 2.897 | -38,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21.730 | 22,17 | 789 | -4,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.755 | 10,32 | 245 | -14,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.900 | 24,04 | 469 | -3,31 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 66 | 120,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.477 | 4,02 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 19.800 | 175,00 | 719 | 114,63 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20.495 | -4,65 | 744 | -25,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.500 | -33,96 | 127 | -48,37 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 75.000 | 0,00 | 2.724 | -21,97 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 99.364 | -28,35 | 3.609 | -44,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.008 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3.481 | 100 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 216 | 8 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.403.046 | 11,18 | 87.279 | -13,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 573 | -7,43 | 21 | -28,57 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.026 | 0,09 | 292 | -21,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 919.686 | 19,62 | 33.403 | -6,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.135.504 | -0,38 | 425.258 | 11,34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.660 | 60 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 23 | -51,06 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 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 | 708.473 | 25.732 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73.652 | -47,19 | 2.675 | -58,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.541 | -22,16 | 855 | -39,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.355.496 | 2,51 | 195 | -20,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.700 | 3,14 | 716 | -19,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 213.891 | 7.769 | ||||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 4.288.120 | 0,00 | 155.745 | -21,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.576 | 8,44 | 747 | -15,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 830.961 | 0,00 | 30.181 | -21,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 97 | -11,82 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.015 | 15,32 | 291 | -9,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.847 | 9,15 | 1.665 | -14,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 230 | 0,00 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 97.802 | 4 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 849 | 262,82 | 31 | 200,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.574 | -1,76 | 893 | -23,37 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 589.654 | 1,94 | 21.416 | -20,47 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 350.000 | 33,13 | 12.712 | 3,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -60,87 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 8.338.098 | 20,27 | 302.840 | -6,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4 | -20,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.739 | 18,83 | 426 | -7,19 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 72.045 | 19,40 | 3.354 | 33,43 | ||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 100.000 | 0,00 | 3.632 | -21,98 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.043 | 25,68 | 328 | -1,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.461 | 18,43 | 198 | -7,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.038 | -96,14 | 256 | -96,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.239 | 4,11 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.734 | 280,92 | 1.225 | 197,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.395 | 6,35 | 959 | -17,06 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 402 | -12,61 | 15 | -33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 120 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80.526 | 2.925 | ||||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 45.269 | 64,42 | 1.644 | 28,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 75.424 | -72,63 | 2.739 | -78,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.938 | 797 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.157.204 | 1,48 | 296.270 | -20,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 628.155 | 10,76 | 22.815 | -13,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.052 | 0,17 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.379 | 5,42 | 341 | -17,87 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.821 | -12,83 | 357 | -26,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.061 | 39 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 6.503 | 236 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 510 | -0,78 | 19 | -21,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.571 | -56,07 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 37.499 | 22,97 | 1.362 | -4,09 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.043.879 | 37.914 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 177 | 261,22 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 257.525 | 9,58 | 9.353 | -14,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.778 | 5,25 | 1.808 | -17,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 97.166 | 3.529 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 230.128 | 1,90 | 8.358 | -20,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 224 | 11,44 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.131 | 14,32 | 77 | -10,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 684.108 | 24.847 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 62.368 | -79,23 | 2.265 | -83,80 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 183.438 | 66,14 | 6.662 | 29,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.012 | 327 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.618.686 | 9,64 | 59 | -14,71 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 234.892 | 23,32 | 8.531 | -3,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 147.680 | -0,54 | 5.364 | -23,41 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 83.617 | 3.037 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.283 | 27.974,14 | 548 | 27.300,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.470 | 126 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 133.466 | -15,58 | 4.847 | -34,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.564 | 672 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.921 | 9,40 | 70 | -14,81 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 907.412 | 1,12 | 32.957 | -21,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.064 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.451.326 | 7,40 | 52.712 | -16,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.228 | -7,32 | 844 | -27,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.248 | 590 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 110 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 45 | -25,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 605 | -5,32 | 21 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 108 | 4 | ||||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 24.000 | 0,00 | 872 | -22,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 798.334 | 32,79 | 28.996 | 3,61 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.520.251 | 1,79 | 164.227 | -20,51 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 |
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