| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.600 |
0,00 |
261 |
57,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
58.723 |
|
1.780 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
1.165.408 |
37,04 |
35.324 |
116,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.369 |
|
32 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.406 |
0,00 |
467 |
57,43 |
|
| 2026-02-17 |
13F |
B Group, Inc.
|
|
|
|
75.000 |
0,00 |
2.273 |
57,63 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
118.126 |
|
3.580 |
|
|
| 2026-02-17 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.212 |
30,46 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
|
242 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
18,18 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.447 |
|
226 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
710.786 |
8,30 |
9.660 |
40,97 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.352 |
62,43 |
71 |
162,96 |
|
| 2026-02-17 |
13F |
VR Adviser, LLC
|
|
|
|
4.148.428 |
0,00 |
125.739 |
57,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.102 |
|
56 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100.000 |
|
3.031 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
18.744 |
656,72 |
568 |
1.108,51 |
|
| 2026-02-13 |
13F |
Kalehua Capital Management LLC
|
|
|
|
118.524 |
|
3.592 |
|
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
301 |
|
4 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
458.946 |
|
13.911 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
143.121 |
777,07 |
4.338 |
1.285,62 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.609 |
0,00 |
212 |
30,86 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
183.330 |
0,00 |
5.557 |
57,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.415 |
-19,91 |
2.316 |
26,28 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.393 |
|
929 |
|
|
| 2026-02-12 |
13F |
Sr One Capital Management, Lp
|
|
|
|
430.330 |
0,00 |
13.043 |
57,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
726.118 |
129,14 |
22.009 |
261,20 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
5.240 |
|
159 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.583 |
-1,38 |
49 |
29,73 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
122.198 |
-9,37 |
3.704 |
42,86 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
553.410 |
-0,29 |
7.521 |
29,79 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.152 |
53,33 |
608 |
141,27 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.275 |
|
0 |
|
|
| 2026-02-12 |
13F |
Remedium Capital Partners, LLC
|
|
|
|
1.552.414 |
|
47 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.925 |
|
189 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
2.058.148 |
5,78 |
62.382 |
66,73 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.244 |
|
432 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
12.500 |
-83,33 |
379 |
-73,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.224 |
18,49 |
67 |
86,11 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
84.795 |
-93,87 |
2.570 |
-90,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
600.000 |
-42,14 |
18.186 |
-8,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
329.496 |
33,44 |
9.987 |
110,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.968 |
|
696 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cable Car Capital LLC
|
|
|
|
400.000 |
-20,00 |
12.124 |
26,09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
745.277 |
-12,57 |
22.589 |
37,81 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.450 |
-28,00 |
44 |
13,16 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
30 |
57,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.901 |
38,47 |
452 |
118,93 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.362 |
29,36 |
647 |
104,10 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.485 |
|
591 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16.569 |
|
502 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
114 |
2.180,00 |
3 |
|
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
1.753.054 |
0,00 |
53.135 |
57,62 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.482 |
|
20 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
173.329 |
81,82 |
5.254 |
186,58 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
155 |
545,83 |
5 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
39.751 |
|
1.205 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
9.676 |
|
293 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274.174 |
|
3.726 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
119.329 |
439,49 |
3.617 |
750,82 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.813 |
18,45 |
449 |
86,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.623 |
|
443 |
|
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
249.964 |
0,00 |
3.397 |
30,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9.828 |
191,55 |
298 |
364,06 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.139 |
47,16 |
34 |
142,86 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.857 |
-18,35 |
329 |
29,02 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.261.384 |
0,05 |
220.093 |
57,70 |
|
| 2026-02-17 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3.705.262 |
0,00 |
112.306 |
57,62 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
2.161.510 |
-18,58 |
65.515 |
28,33 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
492 |
|
15 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
283.456 |
0,00 |
3.852 |
30,18 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
100,00 |
6 |
500,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.189 |
|
279 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.182 |
0,00 |
16 |
33,33 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
116 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
229.754 |
0,72 |
3.122 |
31,12 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.539.415 |
60,55 |
107.280 |
153,06 |
|
| 2026-01-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
31.293 |
-4,65 |
1.078 |
45,28 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
629.689 |
0,00 |
8.557 |
30,18 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.925 |
1.543,26 |
89 |
2.833,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.383.847 |
112,24 |
41.944 |
234,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
271.013 |
213,09 |
8.214 |
393,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.417 |
41,01 |
619 |
122,30 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.476.501 |
16,44 |
44.753 |
83,53 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
42.503 |
|
1.288 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
586 |
48,73 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.092 |
|
42 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
536 |
|
16 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
20.840 |
0,00 |
632 |
57,75 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.892 |
2,52 |
179 |
61,82 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
495 |
-77,68 |
15 |
-64,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
27.671 |
|
839 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
57.080 |
67,34 |
1.730 |
164,12 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
10.880 |
77,20 |
330 |
176,47 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.814 |
|
267 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
410.772 |
0,00 |
5.582 |
30,18 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
35.710 |
|
1.082 |
|
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
2.666.690 |
0,00 |
80.827 |
57,62 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
101 |
|
3 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
92.995 |
370,27 |
2.819 |
641,58 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
23.548 |
|
714 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
|
9 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
280.904 |
27,85 |
8.514 |
101,51 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.184 |
0,00 |
850 |
51,07 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.207 |
38,72 |
309 |
119,15 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.566 |
0,00 |
866 |
57,56 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
400.509 |
9,13 |
12.140 |
72,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
139.272 |
76,30 |
4.221 |
177,88 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
84.716 |
-7,00 |
2.568 |
46,60 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.313 |
|
480 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.132 |
|
95 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.041 |
34,98 |
92 |
113,95 |
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
978.288 |
-5,23 |
29.652 |
49,37 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
950 |
17,87 |
29 |
86,67 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
128.110 |
|
3.883 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.453.530 |
38,10 |
74.366 |
117,67 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
802.342 |
-16,35 |
24.319 |
31,84 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114.173 |
61,64 |
3.461 |
154,79 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
81.664 |
|
2.475 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.696 |
|
233 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
574.553 |
0,04 |
17.415 |
57,68 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
41.017 |
35,25 |
1.243 |
113,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.800 |
|
1.146 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.302 |
|
37 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
86.347 |
144,52 |
2.617 |
285,42 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.261 |
107,43 |
1.311 |
226,93 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.416 |
|
285 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.665 |
|
263 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.700 |
-79,75 |
446 |
-68,12 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
79.896 |
74,16 |
2.422 |
174,49 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
166 |
0,00 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.200 |
33,33 |
521 |
110,08 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
75.680 |
0,00 |
2.294 |
57,59 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
48.686 |
0,87 |
1.476 |
58,94 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
43.000 |
|
1.303 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.100 |
|
367 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1.333.340 |
0,00 |
40.414 |
57,62 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
938.421 |
-11,95 |
28.444 |
38,79 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
942.507 |
36,60 |
28.574 |
115,31 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.300 |
|
312 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.485 |
200,97 |
1.166 |
375,92 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.247 |
|
462 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.888 |
20,15 |
239 |
89,68 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
20.000 |
|
606 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
59.985 |
0,00 |
1.818 |
129,84 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21.658 |
1.175,50 |
656 |
1.950,00 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
190.000 |
|
5.759 |
|
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1.710.316 |
|
51.840 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
649.346 |
3,60 |
20 |
58,33 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.214 |
|
67 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
126.812 |
|
3.844 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|