Grundlæggende statistik
| Institutionelle aktier (lange) | 84.652.698 - 102,52% (ex 13D/G) - change of 3,87MM shares 4,79% MRQ |
| Institutionel værdi (lang) | $ 587.700 USD ($1000) |
Institutionelt ejerskab og aktionærer
Replimune Group, Inc. (DE:7R8) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,652,698 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Price T Rowe Associates Inc /md/, Rtw Investments, Lp, BlackRock, Inc., Suvretta Capital Management, Llc, State Street Corp, Vanguard Group Inc, Fcpm Iii Services B.v., Vanguard Capital Management Llc, and D. E. Shaw & Co., Inc. .
Replimune Group, Inc. (DB:7R8) 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 3, 2026 is 8,30 / share. Previously, on June 5, 2025, the share price was 8,20 / share. This represents an increase of 1,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.595 | 0,08 | 96 | -21,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.684 | -18,09 | 13 | -36,84 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 13.133 | -23,28 | 100 | -39,76 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 7.356.916 | 3,03 | 56.280 | -18,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.700 | 298 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.591.030 | -28,64 | 12.171 | -43,84 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.221 | -56,76 | 116 | -66,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 394.027 | 3.014 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.120.000 | 0,00 | 15.264 | -25,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.566 | 119 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 255.495 | 1.955 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.483 | -39,45 | 19 | -53,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 179 | 1.888,89 | 1 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.299 | 224 | ||||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Call | 1.275.600 | 452,45 | 2.747 | 24.863,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.592 | 548 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | B Group, Inc. | 26.000 | 199 | ||||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | Call | 246.900 | -79,42 | 1.889 | -83,81 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 248 | 148,00 | 2 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 552.576 | 4.227 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.750 | 81,77 | 29 | 40,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 158.362 | -65,63 | 1.211 | -72,96 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 13.188 | -4,38 | 101 | -25,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.589 | -22,80 | 119 | -39,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.081 | 8,68 | 375 | -14,38 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 152.828 | 128,53 | 1.169 | 79,85 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 11.045.336 | 0,00 | 84.497 | -21,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.422 | 141 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.801.525 | 2,93 | 13.785 | -18,98 | ||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 787 | -33,25 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | B Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62.140 | 0,00 | 604 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.586 | 150,95 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.444 | 77,22 | 195 | 39,57 | ||||
| 2026-05-15 | 13F | Fcpm Iii Services B.v. | 2.808.368 | 0,00 | 21.484 | -21,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 117 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 242.614 | -8,96 | 1.856 | -28,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.121.433 | -1,70 | 62 | -22,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 395.300 | 57,49 | 3.024 | 23,99 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.851 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 623.979 | 2,82 | 4.773 | -19,07 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 720.036 | 5.508 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 11.650 | -92,13 | 89 | -93,82 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.324 | 194 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 150.494 | 1.151 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.301.600 | 15,53 | 9.957 | -9,07 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 611.759 | 4,06 | 4.680 | -18,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108.477 | 782,72 | 830 | 596,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 87.740 | -1,76 | 671 | -22,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 170.040 | 199,77 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 106.885 | 818 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.211 | 0,00 | 116 | -21,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 130.995 | -14,74 | 1.002 | -32,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.078 | -12,65 | 108 | -31,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.844 | 0,00 | 98 | -20,97 | ||||
| 2026-05-15 | 13F | Omega Fund Management, LLC | 248.672 | 0,00 | 1.910 | -21,02 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 287.795 | -26,75 | 2.202 | -42,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 106.885 | 108,43 | 818 | 64,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.739 | -52,89 | 327 | -63,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.361 | 8,01 | 18 | -14,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 253.449 | 17,70 | 1.939 | -7,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.000 | 0,00 | 23 | -24,14 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 171.936 | 1.315 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 292.185 | -35,90 | 2.840 | 48,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.000 | 0,00 | 76 | -21,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.339 | 6,37 | 26 | -16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 639 | 539,00 | 5 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.407 | 27,26 | 401 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 57.614 | 0,00 | 441 | -21,43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.409 | 206,62 | 95 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35.893 | -32,23 | 275 | -46,69 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 181.281 | 1.387 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.646 | -8,53 | 166 | -28,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.752 | 13,77 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.635 | 0,00 | 26 | -25,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.307 | 12,99 | 33 | -13,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.615 | 94,73 | 219 | 53,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.140.099 | 1,85 | 8.719 | -19,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 33.588 | -23,74 | 257 | -43,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 178.100 | 75,30 | 1.362 | 37,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398.729 | 151,79 | 3.050 | 98,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 247.000 | -1,28 | 1.890 | -22,30 | |||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 1.175.000 | 56,67 | 8.989 | 23,29 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 476 | 2.405,26 | 4 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 646.213 | -20,70 | 4.944 | -37,59 | ||||
| 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 | 475.126 | 3.635 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 50.000 | 0,00 | 382 | -21,40 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 18.000 | 0,00 | 138 | -21,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 350 | -84,80 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 197.578 | -5,32 | 1.511 | -25,49 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 314 | -19,90 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.239.239 | 2,79 | 47.730 | -19,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 631.900 | 1.567,28 | 4.834 | 1.213,59 | |||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 20.000 | 33,33 | 153 | 5,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 75.100 | -49,93 | 575 | -60,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 107.500 | 822 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.700 | -89,66 | 59 | -91,99 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.100 | -86,04 | 24 | -89,30 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.896 | -8,54 | 30 | -29,27 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 61.500 | 0,00 | 470 | -21,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 300.833 | -63,95 | 2.301 | -71,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 589.120 | 9,18 | 4.507 | -14,07 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 380.988 | -33,28 | 2.915 | -47,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.759.120 | 21.107 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 198.500 | -3,03 | 1.519 | -23,68 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 58.000 | -48,54 | 444 | -59,38 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 17.225 | -2,44 | 132 | -23,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34 | -99,84 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.600 | -51,24 | 211 | -61,64 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 184.600 | 1,21 | 1.414 | -20,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 428.145 | -26,73 | 3.275 | -42,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.402 | 103 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14.400 | -12,20 | 110 | -30,82 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 787 | 6 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 288.889 | 165,52 | 2.210 | 109,08 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 125 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.277.276 | 246,04 | 17.421 | 172,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 105 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54.944 | 1,85 | 420 | -19,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 381.453 | -5,83 | 2.918 | -25,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 30.818 | 21,72 | 236 | -4,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.432 | 392,31 | 19 | 350,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 581.210 | -3,82 | 4.446 | -24,30 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 10.800 | 0,00 | 83 | -21,15 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redmile Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 196.327 | -65,89 | 1.502 | -73,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 79 | -1,25 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 311.124 | 2.380 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 645 | 5 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.141 | 1.669,42 | 16 | 1.500,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 388 | 0,26 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 190.925 | -68,85 | 1.461 | -75,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68.978 | 528 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.764 | 90 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 344.751 | -22,37 | 2.637 | -38,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 52.922 | 1,49 | 405 | -20,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 31.492 | 287,78 | 241 | 207,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | 31,67 | 1 | |||||
| 2026-05-15 | 13F | Commodore Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1.240 | 237 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 520 | 94 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 175.400 | -14,44 | 1.342 | -32,68 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 25.445 | -58,62 | 195 | -67,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 204.791 | -2,12 | 1.567 | -22,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.741 | -1,10 | 243 | -22,19 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 334.861 | 2.562 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 52.000 | 398 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 892.600 | -0,82 | 6.828 | -21,95 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 23.199 | 177 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 80.000 | -5,88 | 612 | -25,91 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 451.822 | 97,67 | 3.456 | 55,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 92 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.467 | 202 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.112 | 9,77 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.968 | 185,55 | 84 | 124,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.228 | 9 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.007 | 0,00 | 46 | -22,41 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.030 | 84 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.167 | 0,00 | 47 | -20,34 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.386 | 3,12 | 87 | -18,69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.355 | 11,73 | 293 | -12,01 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 1.000.000 | 7.650 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.653 | 14,64 | 112 | -9,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.125 | -26,63 | 139 | -42,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 151.674 | 110,79 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.422 | 11 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.527 | 448 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 104.379 | -64,84 | 798 | -72,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 307.368 | -82,99 | 2.351 | -86,62 | ||||
| 2026-05-14 | 13F | Nan Fung Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.720 | 82 | ||||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.223 | 2,16 | 312 | -20,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 118.476 | -15,92 | 906 | -33,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.045.490 | -31,40 | 15.648 | -46,01 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.445 | 0,00 | 141 | -21,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 249.740 | 2 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 300.000 | 2.295 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 131.425 | 296,30 | 1.005 | 212,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.782.237 | 2,41 | 28.934 | -19,40 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 26.786 | 2,50 | 205 | -19,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 500 | 0,00 | 4 | -25,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 37.274 | 285 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.776.198 | 8,53 | 36.705 | 151,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 104.875 | 748,71 | 802 | 568,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 90.700 | -4,93 | 694 | -25,24 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 72.145 | 52,32 | 552 | 19,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.000 | -34,67 | 199 | -48,70 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 100.000 | 300,00 | 765 | 214,81 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1.582.987 | 27,52 | 12.110 | 0,36 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 255 | 2 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 138.488 | 1.059 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 1.015.400 | 7.768 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.065 | 31,23 | 199 | 3,11 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 70.360 | 538 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.257 | 34,83 | 40 | 8,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 87.500 | 669 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 459.900 | 3.518 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 205.500 | 1.572 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.893 | 114 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 100.660 | -56,42 | 770 | -65,70 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 4.221.836 | 11.614,96 | 32.297 | 9.127,71 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 789.951 | -14,62 | 5.688 | -36,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.625 | 562.400,00 | 43 | |||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 120.400 | 921 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 86.910 | 665 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 553 | 76,68 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 192.350 | 7,51 | 1.471 | -16,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 714.225 | -0,00 | 5.464 | -21,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.336.528 | -9,26 | 17.874 | -28,59 |
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