Grundlæggende statistik
| Institutionelle aktier (lange) | 101.626.959 - 105,13% (ex 13D/G) - change of -10,76MM shares -10,73% MRQ |
| Institutionel værdi (lang) | $ 5.667.536 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xenon Pharmaceuticals Inc. (DE:XP0) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,626,959 aktier. Største aktionærer omfatter Fmr Llc, Avoro Capital Advisors LLC, BlackRock, Inc., Wellington Management Group Llp, Driehaus Capital Management Llc, Polar Capital Holdings Plc, Janus Henderson Group Plc, Capital International Investors, Citadel Advisors Llc, and Jpmorgan Chase & Co .
Xenon Pharmaceuticals Inc. (DB:XP0) 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 14, 2026 is 47,40 / share. Previously, on May 15, 2025, the share price was 26,40 / share. This represents an increase of 79,55% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | Put | 200.000 | 11.630 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 99.568 | 5.790 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 4.405.312 | 78,66 | 256.169 | 131,80 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 440.000 | -26,31 | 25.586 | -4,39 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 173.425 | 10.085 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.200 | 0 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 104.478 | 12,61 | 6.075 | 46,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.800 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 6.850 | 0,00 | 398 | 29,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 181.085 | -33,63 | 10.530 | -13,89 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.500 | 1.250 | ||||||
| 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 | 75.117 | 4.368 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 200 | -81,82 | 12 | -77,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 679.709 | 8,58 | 39.229 | 40,05 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 4.200 | -64,03 | 244 | -53,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.817 | -4,10 | 803 | 24,50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -87,50 | 6 | -85,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 90.387 | 0,70 | 5.255 | 30,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 259.320 | 1.332,71 | 11.623 | 1.500,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.718 | -4,73 | 972 | 23,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 600.964 | 439,95 | 26.935 | 502,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.640.118 | 10,58 | 327.973 | 43,47 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 129.010 | 4.540,65 | 8 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 25.000 | -16,67 | 1.454 | 8,11 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.188 | 2,50 | 360 | 32,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.599 | -11,97 | 442 | 14,25 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 6.250 | 363 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 107.900 | 67,03 | 6.274 | 116,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.000 | 51,70 | 5.699 | 96,82 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 2 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.339 | 15,55 | 252 | 50,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 49.050 | 2.852 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 201.785 | -68,23 | 11.734 | -58,78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.518.686 | 18,45 | 88.312 | 53,69 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.807 | -8,83 | 570 | 18,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 59.103 | 16,01 | 3.437 | 50,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.097 | 1.110 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 495.591 | 95,11 | 28.819 | 153,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 24 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 268 | 208,05 | 16 | 400,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Novo Holdings A/S | 485.438 | 28.228 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 47.400 | 577,14 | 2.756 | 780,51 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.071 | -33,21 | 527 | -13,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 664.641 | -21,93 | 29.789 | -12,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 677 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.326 | 542 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.735 | 14,37 | 101 | 49,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.785 | 12,92 | 5.919 | 46,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 56.200 | 3.268 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 609.929 | -18,71 | 35.467 | 5,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 171.800 | 10,27 | 9.990 | 43,08 | |||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.763 | 17,24 | 858 | 52,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.465 | 41,67 | 492 | 84,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.000 | 30,24 | 1.628 | 69,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.871 | -0,32 | 109 | 28,57 | ||||
| 2026-05-15 | 13F | StemPoint Capital LP | 140.755 | -59,62 | 8.185 | -47,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 272 | 55,43 | 16 | 114,29 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 30.956 | 64,15 | 2 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.481 | 4.331 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.700 | 338,46 | 331 | 470,69 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.633 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 162.682 | -14,48 | 9.460 | 10,94 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 127.000 | 7.385 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 177.137 | 2.029,31 | 10.301 | 2.668,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 494 | 29 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 7.024 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 467.000 | 485,21 | 27.156 | 659,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.050.900 | 2.044,69 | 61.110 | 2.682,74 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.513 | 14,74 | 2.356 | 48,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 88.598 | 6,42 | 5.152 | 38,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.280.577 | 68,93 | 74.466 | 119,17 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 951 | 2,92 | 55 | 34,15 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 65.000 | 62,50 | 3.780 | 110,88 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.092.932 | 14,72 | 63.545 | 48,85 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Foresite Capital Management Iv, Llc | 160.000 | 0,00 | 9.304 | 29,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 1.615.696 | 198,09 | 93.953 | 286,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 44.044 | 2.561 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 67.361 | 3.917 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.302 | 12,72 | 1.646 | 1.050,35 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 139 | 8 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 473.759 | 60,96 | 27.549 | 108,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 254.483 | 23,79 | 14.798 | 60,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.564 | -6,10 | 2.535 | 4,84 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 470.000 | -31,40 | 27.330 | -10,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 147 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.684 | 1.261 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.194 | 0,00 | 302 | 30,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73.489 | 4,59 | 4.273 | 35,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 375.166 | 158.868,64 | 21.816 | 218.050,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 28.000 | -79,86 | 1.628 | -73,86 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 370.208 | 0,00 | 21.528 | 29,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.041 | 700 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.829.641 | 1,36 | 280.844 | 31,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.807 | 0,35 | 1.152 | 30,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 47.041 | -1,91 | 2.735 | 27,27 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.884 | -6,71 | 400 | 21,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.461 | 318 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 288 | 17 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.624 | 211 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 709.529 | 3,42 | 41.259 | 34,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 972.237 | 44,63 | 56.536 | 87,64 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 203.969 | 7,86 | 9.142 | 20,40 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 115.594 | -0,43 | 6.722 | 29,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 305 | 29,79 | 18 | 70,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 81.156 | 0,00 | 4.508 | 25,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17 | 54,55 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 264.200 | 114,47 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 99.624 | 89,62 | 5.793 | 146,09 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 100.000 | 5.815 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 129.800 | 0,00 | 8 | 40,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 29.400 | 1.633 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.923.610 | 28,75 | 106.857 | 59,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.204 | 37,57 | 2.047 | 78,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.244 | 39,13 | 363 | 80,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.349 | -46,31 | 253 | -22,46 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.156 | 12,74 | 1.056 | 46,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 355.700 | 22,66 | 20.684 | 59,14 | |||
| 2026-05-07 | 13F | Swiss National Bank | 157.700 | 38,33 | 9.170 | 79,49 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 51.345 | -46,80 | 2.986 | -30,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 389 | 21,94 | 23 | 57,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.318.814 | 2,07 | 76.689 | 32,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 982.200 | 238,69 | 57.115 | 339,44 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 100 | 0,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 639.900 | 6,65 | 37.210 | 38,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276 | 0,00 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.818.491 | 21,28 | 629.095 | 57,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 38 | -67,24 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 527.783 | 20,30 | 30.691 | 56,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65.961 | 3.836 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 131.000 | 179,32 | 7.618 | 262,37 | |||
| 2026-05-15 | 13F | Braidwell Lp | 1.338.452 | -26,66 | 77.831 | -4,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 102.400 | 66,23 | 5.955 | 115,72 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.225 | 362 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 238.600 | 14 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 197.759 | 11.500 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 23.000 | 0,00 | 1.337 | 29,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.954 | 1.160 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 373 | 41,29 | 22 | 90,91 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.291 | 4,38 | 308 | 35,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.652.990 | 100,80 | 154.271 | 160,52 | ||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 5.777.777 | 6,51 | 335.978 | 38,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.138 | 15,73 | 415 | 50,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 564.897 | -7,70 | 32.849 | 19,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.250 | -5,96 | 945 | 21,96 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 59.900 | -35,25 | 3.483 | -15,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189 | -82,14 | 11 | -78,72 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 588.706 | 21,23 | 34.233 | 57,28 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 50.000 | 0,00 | 2.778 | 25,32 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 21.000 | 0,00 | 1.221 | 29,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 679.314 | -0,17 | 39.502 | 29,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 764 | 521,14 | 44 | 780,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 67.723 | 6,98 | 3.938 | 38,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 50.755 | -35,48 | 2.951 | -16,28 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.123 | 240 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 33.500 | 1.948 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 36.641 | -1,07 | 2.131 | 28,31 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 66.550 | 3.870 | ||||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.015 | 32 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.000 | 0,00 | 291 | 29,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 18.960 | 40,86 | 1.103 | 82,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.105 | 88,89 | 355 | 146,53 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.710 | 83,36 | 797 | 137,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 510 | 39,34 | 30 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 162 | 9 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36.068 | 0,75 | 2.097 | 30,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 769.875 | 10,61 | 44.768 | 43,51 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 233.688 | 10.474 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 26.200 | 1.524 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.299.469 | 75.564 | ||||||
| 2026-05-15 | 13F | Redmile Group, LLC | 262.674 | 96,20 | 15.274 | 154,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.097 | 23,17 | 471 | 59,86 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.674.727 | -21,68 | 155.535 | 1,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30.374 | 1.766 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.403.297 | -11,95 | 62.896 | -11,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.363 | 12,33 | 3.975 | 45,76 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 18.468 | 1.074 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 55.000 | -41,34 | 3.198 | -23,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 324.722 | 18.883 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49.970 | 2.906 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 247.765 | 9,16 | 14.408 | 41,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 126 | 13,51 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.025 | 9,78 | 1.397 | 42,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 115.652 | -24,06 | 6.725 | -1,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 64.563 | 3.754 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 | -25,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 396.138 | 2,32 | 23.035 | 32,75 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 10.000 | 582 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 221.368 | 11,18 | 9.922 | 24,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 560 | 14,05 | 33 | 45,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.600 | 43,09 | 1.023 | 85,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 23.666 | 0,00 | 1.376 | 29,81 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.649 | 148 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.405 | 16,28 | 1.361 | 50,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.120 | 356 | ||||||
| 2026-05-15 | 13F | First Turn Management, LLC | 786.844 | -1,61 | 45.755 | 27,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 2.500,00 | 3 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.401.483 | 14,24 | 81.496 | 48,22 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 200.000 | 11.630 | ||||||
| 2026-05-15 | 13F | Patient Square Capital LP | 227.000 | 66,30 | 13.200 | 115,79 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 553 | 16,91 | 32 | 52,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.399 | 50,08 | 7.525 | 94,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 188.505 | 0,96 | 10.962 | 30,99 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 2 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1.318.564 | 62,23 | 76.674 | 110,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 12.151 | 65,07 | 707 | 114,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.381 | -7,99 | 80 | 19,40 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 763.020 | -3,14 | 44.370 | 25,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.964 | 289 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.059.971 | 137,02 | 61.637 | 207,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 79.199 | 4.605 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.600 | 442 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 951.955 | 73,84 | 55 | 129,17 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 359.293 | -32,56 | 20.893 | -12,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Commodore Capital Lp | 825.000 | -54,17 | 47.974 | -40,54 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.122 | 63,39 | 1 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.400 | 0,00 | 800 | 25,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 181 | 285,11 | 10 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 543.062 | 31.579 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 130 | 7 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.300 | 0,00 | 541 | 29,81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.300 | 0,00 | 541 | 29,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.500 | 48,81 | 560 | 66,17 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.062 | -26,23 | 1.108 | -4,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,60 | 4 | -99,61 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 15.000 | 470 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.439 | 1.130 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.133 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.847 | 282 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 476.494 | 14,16 | 27.708 | 48,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 155.776 | 402,71 | 9.058 | 552,59 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.423 | 203 | ||||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.272 | -4,69 | 1.179 | 23,61 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75.000 | 4.361 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 27.074 | -29,03 | 1.574 | -7,90 | ||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 490.000 | 28.494 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 745 | 0,00 | 43 | 30,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 129.574 | -44,00 | 7.535 | -27,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.444 | 125,13 | 3.224 | 192,29 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1.675.000 | 34,00 | 97.401 | 73,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.342.028 | 26,58 | 78.039 | 165.938,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 78.905 | -27,97 | 4.588 | -6,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 555 | 32 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18.940 | -38,61 | 1.101 | -20,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 392 | 50,19 | 23 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 19.800 | 1.151 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.869 | 35,17 | 1.272 | 75,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 606.085 | 38,77 | 35.244 | 80,05 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 18.806 | 1.094 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 75.000 | -50,00 | 4.361 | -35,13 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.832 | 75,66 | 514 | 128,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6.000 | 0,00 | 349 | 29,85 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.010 | 757 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.963 | -0,74 | 289 | 28,57 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.720.533 | 15,27 | 100.049 | 49,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.399 | 1.499,33 | 131 | 2.066,67 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.074 | 406,60 | 61 | 566,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.961 | -13,12 | 405 | 12,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 988 | 98.700,00 | 57 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 235 | 23,68 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 14.072 | 818 | ||||||
| 2026-05-12 | 13F | Creative Planning | 29.818 | 55,30 | 1.734 | 101,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 130.438 | -27,03 | 7.585 | -5,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.279 | 423 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 143.136 | -18,14 | 8.323 | 6,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 121.558 | 7.069 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 80.392 | -13,98 | 4.675 | 11,60 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 212.400 | 972,73 | 12.351 | 1.292,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 133.500 | 2.467,31 | 7.763 | 3.231,76 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 246.306 | 13.963 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.468 | 202 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 497.035 | 222,36 | 28.903 | 318,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.133 | 43,58 | 531 | 86,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.119 | 28,85 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 4.609 | 207 | ||||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 250.772 | -12,91 | 14.582 | 12,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.027 | -46,31 | 225 | -23,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.325 | 251 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.491.653 | -1,04 | 261.190 | 28,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 26.186 | 1.523 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 85.388 | 17,04 | 4.965 | 51,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 305.216 | 409,54 | 17.748 | 561,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 39.000 | 0,00 | 2 | 100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 150.302 | 8.740 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.329.591 | 54,19 | 77 | 102,63 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 250.036 | 15,63 | 14.540 | 50,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.564 | 382 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.330 | 171,84 | 194 | 257,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 233.905 | 177,27 | 13.602 | 259,72 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 292.000 | 16.980 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.300 | 3.564,29 | 2.983 | 4.711,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.400 | 3.366,67 | 605 | 4.546,15 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 189.080 | 0,01 | 10.995 | 29,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.343 | 12,65 | 2.753 | 46,15 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | 1.393.027 | 153,43 | 81.005 | 228,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 10 | -95,95 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.600 | -19,15 | 442 | 4,75 | ||||
| 2026-05-13 | 13F | Capital World Investors | 840.072 | 28,11 | 48.850 | 66,21 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 247.101 | 1,69 | 14.369 | 31,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 270.412 | 657,86 | 15.724 | 883,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.175.982 | 2,25 | 242.858 | 32,63 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 183.225 | -0,26 | 10.655 | 29,41 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 450.000 | 26.168 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.761 | 93,27 | 509 | 150,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43.858 | 95,59 | 1.966 | 118,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 300.500 | 17.474 |
Other Listings
| US:XENE | 56,00 $ |
