Grundlæggende statistik
| Institutionelle ejere | 161 total, 156 long only, 0 short only, 5 long/short - change of -10,06% MRQ |
| Del pris | 28,85 |
| Gennemsnitlig porteføljeallokering | 0.7714 % - change of -6,76% MRQ |
| Institutionelle aktier (lange) | 138.976.879 (ex 13D/G) - change of 6,38MM shares 4,81% MRQ |
| Institutionel værdi (lang) | $ 3.362.227 USD ($1000) |
Institutionelt ejerskab og aktionærer
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (GB:0ACX) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,976,879 aktier. Største aktionærer omfatter Medicxi Ventures Management (Jersey) Ltd, Avoro Capital Advisors LLC, Adage Capital Partners Gp, L.l.c., Index Venture Life Associates VI Ltd, Fmr Llc, General Atlantic Llc, Farallon Capital Management Llc, Janus Henderson Group Plc, Siren, L.L.C., and Price T Rowe Associates Inc /md/ .
Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (LSE:0ACX) 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 March 17, 2026 is 28,85 / share. Previously, on January 6, 2026, the share price was 23,17 / share. This represents an increase of 24,51% 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.
AI+ Ask Fintel’s AI assistant about Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.441 | -3,28 | 211 | 0,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 38.566 | -28,14 | 965 | -25,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.200 | -44,76 | 580 | -43,03 | |||
| 2026-02-12 | 13F | Knott David M Jr | 4.000 | 100 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 155.101 | -16,79 | 3.879 | -14,18 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 779.001 | 214,68 | 19.483 | 224,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 480.204 | 1.893,29 | 12.010 | 1.956,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 73.300 | 2,37 | 1.833 | 5,59 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 236.785 | -0,21 | 5.922 | 2,90 | ||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 18.325 | 0,00 | 315 | 25,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 87.610 | -7,81 | 2.191 | -4,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 592.604 | 45,11 | 14.821 | 49,66 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 2.214 | 0,00 | 38 | 26,67 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 162.147 | -14,82 | 4.055 | -12,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.496 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.000 | 225 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 94.912 | -16,97 | 2.374 | -14,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.870.671 | 107,33 | 46.785 | 113,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 121.810 | 110,71 | 3.046 | 117,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.508 | 52,48 | 813 | 57,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 468.815 | -41,81 | 11.725 | -39,98 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 4.027.517 | 24,79 | 100.728 | 28,70 | ||||
| 2026-02-13 | 13F | Foresite Capital Management VI LLC | 1.364.019 | 3,81 | 34.114 | 7,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.688 | 26,40 | 117 | 31,46 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 2.188.320 | 54.730 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 376.344 | -19,41 | 9.412 | -16,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.108 | -77,70 | 28 | -77,50 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 5.436 | 0,00 | 93 | 25,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 11.281.741 | 12,42 | 282.156 | 15,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.572 | 3,11 | 139 | 6,11 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Commodore Capital Lp | 1.000.000 | -64,91 | 25.010 | -63,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.691 | 45,93 | 67 | 52,27 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.034 | 6,17 | 251 | 9,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.218 | 80 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25 | 19,05 | 1 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 38.432 | 961 | ||||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 2.689 | 0,00 | 46 | 27,78 | ||||
| 2026-01-23 | 13F | Medicxi Ventures Management (Jersey) Ltd | 19.963.157 | 0,00 | 499.279 | 3,13 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 362.873 | 46,68 | 9.075 | 51,28 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 500.000 | 32,28 | 12.505 | 36,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.927.343 | -18,25 | 98 | -15,52 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 348.279 | 8.710 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 156.205 | 3.907 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 81.812 | 321,43 | 2.046 | 335,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 33.104 | 76,45 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 5.377.068 | 24,14 | 134.480 | 28,03 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150.000 | 3.752 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 438 | -8,94 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 105.427 | 3,67 | 2.637 | 7,02 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 14.054 | 0,00 | 236 | 24,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 332.708 | 8.321 | ||||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 578.251 | 437,05 | 14.462 | 453,89 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 103.100 | 0,00 | 2.579 | 3,12 | ||||
| 2026-02-13 | 13F | Spruce Street Capital LP | 77.997 | 1.951 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 75.000 | -56,52 | 26 | -97,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 831.636 | 1.191,58 | 20.799 | 1.232,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 146.523 | 135,15 | 3.665 | 142,49 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 1.154.114 | 76,10 | 28.864 | 81,61 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 21.100 | 528 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 99 | 2 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 90.000 | 2.251 | ||||||
| 2025-11-14 | 13F | Allostery Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.670 | 0,00 | 742 | 3,20 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 925 | 0,00 | 23 | 4,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.003 | 25 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 103.909 | -62,41 | 2.520 | -30,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.243 | -37,15 | 406 | -35,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7 | -65,00 | 0 | |||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 794.000 | 13.633 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 949.544 | 71,71 | 23.748 | 77,09 | ||||
| 2025-09-23 | NP | FBDIX - Franklin Biotechnology Discovery Fund Class A | 189.736 | -61,22 | 3.258 | -61,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.368.381 | -7,43 | 59.233 | -4,53 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 139.450 | -17,70 | 3.488 | -15,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 18.101 | 0,00 | 453 | 3,20 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81.525 | -29,96 | 2.039 | -27,78 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 2.278.940 | -37,32 | 56.996 | -35,36 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 21.879 | 547 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.129.758 | 3,01 | 28.255 | 6,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 216.130 | 90,27 | 5.405 | 96,26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.342.139 | 33,86 | 58.577 | 38,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 395.623 | 15,27 | 9.895 | 18,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.109.098 | -1,36 | 27.739 | 1,73 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 50.180 | -39,30 | 1.255 | -37,38 | ||||
| 2026-02-17 | 13F | 5AM Venture Management, LLC | 580.945 | -14,69 | 14.529 | -12,01 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 60 | -56,52 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.387 | 42,37 | 85 | 47,37 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.020 | 0 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 257.190 | 6.363 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.444 | 0,00 | 1.437 | 3,09 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 441.160 | 11.033 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13.500 | 329 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 79.074 | 1.978 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.300 | 227 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 324.015 | 367,96 | 8.104 | 382,61 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 280.120 | 159,37 | 7.006 | 167,47 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.790.837 | -21,86 | 44.789 | -19,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 174 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 81.486 | -66,31 | 2.038 | -65,27 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 458.203 | 224,42 | 11.460 | 234,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.441 | 286 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.721 | -6,51 | 393 | -3,44 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 1.250 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.166 | 279 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 5 | ||||||
| 2026-02-17 | 13F | Logos Global Management LP | 200.000 | -61,90 | 5.002 | -60,71 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 422 | 11 | ||||||
| 2025-09-24 | NP | ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 | 888.011 | 0,00 | 15.247 | 25,24 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 24.549 | 0,00 | 422 | 25,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 35.300 | -22,08 | 883 | -19,67 | |||
| 2026-01-29 | 13F | UBS Group AG | 537.518 | 531,05 | 13.443 | 550,99 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 101.597 | 2.541 | ||||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 10.106 | 3,73 | 174 | 30,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 915.803 | 278,47 | 22.904 | 290,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 1.104.274 | 27.618 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 282.692 | -61,51 | 7.070 | -60,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.093.608 | -24,31 | 102.393 | -21,88 | ||||
| 2025-11-14 | 13F | Ally Bridge Group (NY) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 34.100 | -92,79 | 853 | -92,57 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 138.800 | -58,02 | 3.471 | -56,70 | |||
| 2026-02-17 | 13F | Fmr Llc | 8.961.939 | 42,77 | 224.138 | 47,24 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 294 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.755 | 1.745 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 195 | -15,22 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 160.500 | -62,70 | 4.014 | -61,53 | |||
| 2026-02-13 | 13F | Deep Track Capital, LP | 2.000.000 | 50.020 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.446 | 104,17 | 61 | 110,34 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 72.831 | -21,37 | 1.822 | -18,92 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.895 | -8,19 | 47 | -6,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.468 | 0,00 | 87 | 2,38 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 495 | 0,00 | 8 | 33,33 | ||||
| 2025-09-23 | NP | KAUAX - Federated Kaufmann Fund Class A Shares | 820.500 | 14.088 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.569 | 314 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 519.962 | 278,98 | 13.004 | 290,86 | ||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 18.347 | 459 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.536 | 7.580,00 | 0 | |||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.643.724 | 41.110 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 750.000 | -9,64 | 18.758 | -6,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 263.625 | 1.017,72 | 7 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.563 | 289 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 96.700 | 24,45 | 2.418 | 28,34 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.033 | 7,11 | 351 | 10,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.131 | -71,08 | 28 | -70,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.400 | -60,63 | 935 | -59,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.500 | -28,80 | 563 | -26,63 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Index Venture Life Associates VI Ltd | 9.961.789 | 0,00 | 249.144 | 3,13 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 79.077 | 1.978 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 44.490 | -29,72 | 1.113 | -27,56 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.615 | 0,08 | 90 | 3,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.746 | 41,81 | 319 | 46,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 279.300 | 69,68 | 6.985 | 75,02 | ||||
| 2025-11-14 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 2.917.634 | -5,91 | 72.970 | -2,96 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 670.751 | 16.775 | ||||||
| 2025-09-23 | NP | FSGRX - Franklin Small Cap Growth Fund Class A | 613.403 | 0,00 | 10.532 | 25,25 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.690 | 162 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 591.601 | -11,20 | 14.796 | -8,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.592 | -6,85 | 315 | -3,98 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 600.552 | -45,76 | 15.020 | -44,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 275 | 7 | ||||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 378.740 | 9.472 | ||||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 14.555.555 | 34,67 | 364.034 | 38,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200 | -42,86 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 254.803 | -37,06 | 6.373 | -35,09 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 100.000 | 2.501 | ||||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 55.271 | 0,00 | 949 | 25,36 | ||||
| 2026-02-17 | 13F | General Atlantic Llc | 6.117.715 | -36,81 | 153.004 | -34,83 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 43.266 | 1.082 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 3.115.000 | 466,36 | 77.906 | 484,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.819 | -58,96 | 1.871 | -57,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.158.699 | 69,20 | 28.979 | 74,51 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 |
