Grundlæggende statistik
| Institutionelle aktier (lange) | 29.960.852 - 102,96% (ex 13D/G) - change of -1,00MM shares -3,24% MRQ |
| Institutionel værdi (lang) | $ 1.624.333 USD ($1000) |
Institutionelt ejerskab og aktionærer
AnaptysBio, Inc. (DE:AN6) har 209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,960,852 aktier. Største aktionærer omfatter EcoR1 Capital, LLC, BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, Morgan Stanley, State Street Corp, Affinity Asset Advisors, LLC, Vanguard Capital Management Llc, Sanofi, and Palo Alto Investors LP .
AnaptysBio, Inc. (DB:AN6) 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 51,42 / share. Previously, on May 26, 2025, the share price was 18,00 / share. This represents an increase of 185,67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.464 | 0,00 | 414 | 14,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 17.595 | -59,08 | 976 | -53,21 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 1.330.879 | -0,09 | 73.811 | 14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15.664 | 3,73 | 869 | 57,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.606 | 311 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 3 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 3.708 | 206 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 39.455 | -17,11 | 2.188 | -5,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 121.103 | -2,34 | 6.716 | 11,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.868 | -8,29 | 769 | 4,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.626 | 0,12 | 90 | 15,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 238.000 | 13.199 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 344.256 | -31,29 | 19.092 | -21,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 992.445 | -5,79 | 55.041 | 7,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 16.836 | 10,37 | 934 | 26,25 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85.167 | 44,82 | 4.723 | 65,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.346 | 12,43 | 796 | 28,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.800 | -57,76 | 544 | -51,69 | |||
| 2026-05-07 | 13F | Swiss National Bank | 27.600 | 0,00 | 1.531 | 14,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86.038 | 1,88 | 4.772 | 16,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 125.633 | -41,69 | 6.968 | -33,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.202 | -6,77 | 677 | 6,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.244 | 291 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.898 | 298,62 | 161 | 357,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 90.900 | 19,13 | 5.041 | 36,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.015 | 0,40 | 56 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 75 | 4 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 27.249 | -22,83 | 1.511 | -11,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9.690 | 537 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.352 | 2.016 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.831 | -23,92 | 767 | -12,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.544.037 | 4,54 | 74.855 | 65,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.881 | -23,38 | 2.600 | -12,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 356.700 | -4,55 | 17.293 | 51,13 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 565.431 | -12,50 | 31.359 | 0,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 621 | 14,36 | 34 | 30,77 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.064 | 225 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.260 | 403 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.592 | 0,00 | 310 | 14,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 64.050 | 3.552 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 579.296 | -13,58 | 32.128 | -1,13 | ||||
| 2026-05-14 | 13F | Natixis | 333 | 18 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.619 | 208,42 | 1.532 | 252,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.444 | 7,36 | 53 | -18,46 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 4.393 | 0,00 | 244 | 14,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.174 | -1,92 | 342 | 12,13 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.067 | 2,50 | 336 | 17,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 993.905 | -3,93 | 55.122 | 9,90 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 442 | 15,10 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 625.000 | -3,56 | 34.662 | 10,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.851 | 138,31 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.046 | -92,62 | 113 | -91,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.575 | 198 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55.303 | -97,14 | 3.067 | -96,73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 267.703 | 66,55 | 14.847 | 90,53 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.698 | 205 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 183.519 | 0,90 | 10.178 | 15,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 520.241 | 10,81 | 28.859 | 26,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 559 | 31 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 638.161 | -7,52 | 35.392 | 5,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.815 | 155,65 | 1.543 | 192,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 788 | -57,03 | 44 | -51,14 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 28.142 | 1.561 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | 0,00 | 19 | 12,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.069 | 37,72 | 1.723 | 57,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 649 | -32,61 | 36 | -23,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.129 | -10,67 | 728 | 2,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 519.870 | 28.832 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 28.625 | -48,04 | 1.588 | -40,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 118 | 1,72 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.425 | 1.022 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 65.820 | 3.650 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.900 | -96,76 | 216 | -96,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 501.086 | 283,19 | 27.790 | 338,40 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.525 | 0,00 | 362 | 14,60 | ||||
| 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 | 135.082 | 7.492 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 94.050 | 0,00 | 5.216 | 14,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.494 | -9,29 | 83 | 3,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 13 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29.691 | 14,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.400 | -98,23 | 299 | -97,97 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.577 | 1.474 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.383 | 354 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.600 | -80,36 | 421 | -77,56 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33.720 | 39,18 | 1.870 | 60,38 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33.323 | 2 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.028 | 612 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24.558 | -2,85 | 1.362 | 11,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 192.687 | -3,01 | 10.686 | 10,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.180 | 49,41 | 1.840 | 71,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 79.670 | 13,76 | 4.418 | 30,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.000 | 0,00 | 166 | 14,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 4.784 | 265 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12.676 | 703 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 940.000 | 111,38 | 52.132 | 141,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.850 | 284 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.700 | -69,44 | 427 | -65,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 233.450 | 113,23 | 12.947 | 143,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52.038 | 261,85 | 2.886 | 314,06 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 317.106 | 17.587 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.165 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 472.704 | 1.643,78 | 26.216 | 1.895,13 | ||||
| 2026-05-07 | 13F | Sanofi | 821.917 | 0,00 | 30.385 | -23,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.219 | 127,56 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.518 | 805 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.715 | 261 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43.430 | -22,93 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 903 | 3,20 | 50 | 19,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.972 | 775 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 257 | 7,98 | 14 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 465.083 | 81,22 | 25.794 | 107,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 332.743 | -16,59 | 18.454 | -4,58 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 27.089 | -77,60 | 1.502 | -74,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 78.952 | -65,54 | 4.379 | -60,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.486 | -1,46 | 581 | 12,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.701 | -31,42 | 1.259 | -21,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 400 | 22 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.526 | 0,00 | 306 | 14,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.329 | 52,22 | 129 | 74,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.537 | 30,80 | 2.803 | 49,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 492.120 | -12,08 | 27.293 | 0,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.467 | 23,41 | 1.801 | 41,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125.717 | 7.137 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.966 | -66,72 | 241 | -47,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 7.610 | 422 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 23.848 | -4,73 | 1.323 | 8,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.681.380 | -3,06 | 93.249 | 10,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 136.600 | 1.200,95 | 6.622 | 1.962,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.400 | -74,55 | 68 | -60,12 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.360 | 242 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.218 | 4.074,40 | 97 | 1.516,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.962 | -71,33 | 275 | -67,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.000 | -50,00 | 1.109 | -42,81 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 6.000 | -95,56 | 333 | -94,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.900 | 826 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 364.121 | 21,61 | 20.194 | 39,13 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 7.880.094 | 0,00 | 437.030 | 14,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 454 | 0,00 | 25 | 13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.406 | -0,06 | 4.071 | 14,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 154 | 7,69 | 9 | 33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.645 | 6,68 | 645 | 21,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -60,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.754 | 652 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13.362 | 741 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56.596 | 0,06 | 3.139 | 14,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6.084 | -5,44 | 337 | 8,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.599 | 3,37 | 532 | 18,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.219 | 145,58 | 234 | 181,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.120 | -0,98 | 2.391 | 13,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 177 | 1,14 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 66.182 | -47,41 | 3.670 | -39,85 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 248.253 | -13,71 | 13.768 | -1,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 30.727 | 0,72 | 1.704 | 15,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.905 | 272 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 316.065 | -0,20 | 17.529 | 14,17 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.622 | -0,71 | 312 | 13,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 283,33 | 3 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 96.971 | -41,17 | 5.378 | -32,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 | 10,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.884 | -15,53 | 215 | -3,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68.047 | 3.774 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.205 | 1.176 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35.948 | 0,00 | 1.994 | 14,41 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 475.572 | -41,55 | 26.375 | -33,13 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.620 | 256 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.635 | -0,43 | 91 | 13,92 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31.320 | 2,62 | 1.518 | 2,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 326 | 401,54 | 18 | 500,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.937 | -12,48 | 274 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 853.151 | 47.316 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 254.736 | 133,78 | 14.128 | 167,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 840 | 0,60 | 47 | 15,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.288 | -32,60 | 737 | -22,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109 | 4,81 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.346 | -29,20 | 356 | 85,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 750 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.086 | -26,52 | 282 | -15,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.864 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 93.732 | 0,00 | 5.198 | 14,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.428 | -2,26 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -93,22 | 22 | -92,31 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -98,04 | 6 | -97,98 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 384 | 0,00 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108.203 | -2,15 | 6.001 | 11,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 51.115 | -7,64 | 2.835 | 5,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6.988 | -23,11 | 388 | -12,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14.000 | -0,98 | 776 | 13,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.761 | -14,18 | 376 | 36,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 366 | 3,98 | 20 | 17,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.851 | -4,03 | 324 | 9,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158.562 | 29,46 | 8.794 | 48,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 18.775 | -46,74 | 1.041 | -39,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.845 | 213 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.166 | 78,92 | 564 | 104,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.164 | -17,94 | 342 | -6,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.173 | -1,49 | 564 | 12,80 |
