Grundlæggende statistik
| Institutionelle aktier (lange) | 17.853.247 - 62,23% (ex 13D/G) - change of 2,67MM shares 17,57% MRQ |
| Institutionel værdi (lang) | $ 730.124 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nektar Therapeutics (GB:0UNL) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,853,247 aktier. Største aktionærer omfatter Bvf Inc/il, Vanguard Group Inc, Two Seas Capital LP, BlackRock, Inc., Armistice Capital, Llc, Morgan Stanley, Prosight Management, LP, Two Sigma Investments, Lp, Invesco Ltd., and Millennium Management Llc .
Nektar Therapeutics (LSE:0UNL) 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 75,66 / share. Previously, on July 14, 2025, the share price was 24,20 / share. This represents an increase of 212,64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 52 | 372,73 | 2 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 172.881 | -37,93 | 7.309 | -53,88 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.821 | -79,43 | 796 | -84,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.292 | -25,12 | 435 | -44,37 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 20.000 | 846 | ||||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 2.366 | 51 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 31.900 | 1.349 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 120.380 | 4,98 | 5.090 | -22,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 150.804 | 793.605,26 | 6.376 | 637.400,00 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 566.421 | -39,04 | 23.948 | -54,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 191 | -22,98 | 8 | -42,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.027.089 | 8,27 | 43.425 | -19,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 213 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.035 | -71,19 | 297 | -78,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 60.431 | 2.555 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 61.500 | 2.600 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 31.000 | 670,95 | 1.311 | 474,56 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 70 | -73,08 | 3 | -85,71 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 12.972 | -83,41 | 548 | -87,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 45 | -29,69 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.023 | 1.016 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.376 | -13,36 | 0 | |||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 645.607 | 5,99 | 27.296 | -21,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 178 | 0 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 75.215 | 1.631 | ||||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.761 | 232 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 28.000 | -67,88 | 1.184 | -76,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 676 | 0,00 | 29 | -26,32 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 50.000 | 2.114 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 26.522 | 1.121 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 85.000 | 0,00 | 3.594 | -25,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 90.743 | 0,83 | 3.837 | -25,09 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 178.274 | 235,10 | 7.537 | 148,99 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 9.728 | 411 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.561 | 1.070,74 | 235 | 770,37 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 35 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 40.000 | 0,00 | 1.691 | -25,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.666 | 402,47 | 3.622 | 273,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bvf Inc/il | 1.559.595 | 22,17 | 65.940 | -9,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 454.075 | -16,84 | 19.198 | -38,20 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 13.485 | 570 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.200 | 304 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 287.561 | 216,62 | 12.158 | 135,30 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.590 | 363 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 210.298 | 48.355,76 | 8.891 | 36.945,83 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 35.777 | 1.074,17 | 1.513 | 773,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.005 | -82,19 | 296 | -86,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 50.000 | 2.114 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.384 | -46,62 | 228 | -60,38 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.284 | 111,48 | 1.576 | 57,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -77,78 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 3 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 41.201 | 38,12 | 1.742 | 2,59 | ||||
| 2026-02-13 | 13F | 22nw, Lp | 331.115 | 0,00 | 14.000 | -25,70 | ||||
| 2025-11-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 74.998 | 36,36 | 3.171 | 1,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.520 | 614 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 57.194 | 1.240 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 69.287 | 2.929 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.097 | 233 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 3.472 | 75 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.282 | 562 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.260 | -30,39 | 53 | -48,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.413 | 525 | ||||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 82.822 | 69,02 | 3.502 | 25,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 295.716 | 72,15 | 12.503 | 27,91 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 18.352 | 776 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 400 | 17 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 72.241 | 164,28 | 3 | 200,00 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 38.763 | 840 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.184 | 684 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 85.868 | -21,84 | 3.630 | -41,93 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 188.112 | 22,27 | 7.953 | -9,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 468.159 | 106,33 | 19.794 | 53,32 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 147.793 | 91,80 | 6.249 | 42,52 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 4.937 | 107 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 200 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 254.361 | 12,93 | 10.758 | -16,10 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 280.150 | -3,08 | 11.845 | -27,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 51.200 | 2.165 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.811 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 253.125 | 8,54 | 10.702 | -19,35 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.862 | 459 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.936 | -71,31 | 927 | 23.075,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 56.023 | -24,00 | 2.369 | -43,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.000 | 1.196 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.927 | 208 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.000 | 85 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 94.134 | 3.980 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 185.500 | 7.843 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 6.627 | 144 | ||||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 37.349 | 0,00 | 1.579 | -25,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 2.114 | -25,69 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 35.000 | 1.480 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 59.691 | -44,57 | 2.524 | -58,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | -3,23 | 3.171 | -28,08 | |||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 26.900 | 1.137 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 200 | 0,00 | 8 | -27,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 58.123 | 9,48 | 2.457 | -18,64 | ||||
| 2026-02-13 | 13F | Natixis | 685 | 29 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 438.630 | 270,41 | 18.545 | 175,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.200 | 99,85 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.057 | 0,00 | 679 | -25,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 10.000 | 423 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 423 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 554.633 | 23.450 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 104.000 | -55,38 | 4.397 | -66,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.196 | 22,03 | 304 | -9,25 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 15.000 | 634 | ||||||
| 2026-02-17 | 13F | Great Point Partners Llc | 210.732 | -29,76 | 8.910 | -47,81 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 15.310 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 26.092 | -45,60 | 1.103 | -59,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.090 | 305 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.200 | 523 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 36.300 | 1.535 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 173.443 | 1.218,16 | 7 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 36.300 | 1.535 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 72.031 | 0,03 | 3.045 | -25,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.114 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109 | -5,22 | 5 | -33,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.541 | 51,34 | 107 | 12,63 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 58 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 205 | -15,64 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 53.713 | 15,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 17.299 | -47,24 | 731 | -60,80 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.244 | 0,00 | 391 | -25,71 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 28.168 | 611 | ||||||
| 2025-11-14 | 13F | Allostery Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.444 | -7,40 | 653 | -31,30 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 195.656 | 51,67 | 8.272 | 12,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 282.021 | 54,27 | 11.924 | 14,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.765 | 328 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 54.020 | -41,16 | 2.284 | -56,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.000 | 381 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 218.337 | 9.231 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | -67,21 | 275 | -75,69 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 308.414 | 72,39 | 13.040 | 28,10 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 21.100 | 892 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 473.014 | 8,93 | 19.999 | -19,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.353 | 361,21 | 1.326 | 243,26 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.000 | 338 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 101.129 | 153,03 | 4.276 | 87,99 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.257 | -41,28 | 856 | -56,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 53.212 | 2.250 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.240 | 2.336 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 841 | 18 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.179 | 92 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.448 | -83,02 | 61 | -87,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.100 | 342 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.954 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.600 | -31,78 | 3.873 | -49,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 309.777 | -14,21 | 13.097 | -36,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580 | 0,96 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.000 | -75,12 | 3.721 | -81,52 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.629 | 365 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.863 | 206 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 323.915 | 8.050,86 | 13.695 | 5.959,73 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42.277 | 360,28 | 1.787 | 242,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 56.076 | 45,69 | 2.371 | 8,22 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 384.342 | 18,90 | 16.250 | -11,65 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 14.714 | -43,74 | 622 | -58,20 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 596.000 | 122,39 | 25.199 | 65,24 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 13.500 | 168,12 | 571 | 99,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.758 | 283,21 | 3.403 | 777,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.400 | 4,41 | 2.793 | 138,84 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20 | -20,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.500 | 148 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 73.500 | 47,00 | 4.331 | 236,18 | |||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 112.946 | -73,01 | 4.775 | -79,95 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 188.819 | 4.094 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 11.749 | 497 | ||||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 14.564 | -2,56 | 616 | -27,65 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 5.600 | 121 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 68.335 | 2.889 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.948 | 220 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 111.900 | -63,09 | 4.731 | -72,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 100.000 | 4.228 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 101.166 | 108,09 | 4.277 | 54,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 15.500 | 655 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 127 | 8 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.388 | -0,70 | 228 | -19,50 | ||||
| 2026-02-17 | 13F | EFG International AG | 75 | 3 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 146 | -6,41 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 745.185 | 31.506 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | -72,31 | 381 | -79,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 433.419 | 250,50 | 18.325 | 160,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.000 | -72,31 | 381 | -79,45 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 1 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 208.302 | -7,35 | 8.807 | -31,15 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 90.202 | 1.956 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 364.400 | -33,53 | 15.407 | -50,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 410.600 | 32,03 | 17.360 | -1,89 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 383.310 | -58,56 | 16.206 | -69,21 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 |
