Grundlæggende statistik
| Institutionelle aktier (lange) | 43.172.550 - 88,63% (ex 13D/G) - change of -3,62MM shares -7,73% MRQ |
| Institutionel værdi (lang) | $ 933.040 USD ($1000) |
Institutionelt ejerskab og aktionærer
UroGen Pharma Ltd. (GB:0XOD) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,172,550 aktier. Største aktionærer omfatter Rtw Investments, Lp, Paradigm Biocapital Advisors LP, BlackRock, Inc., Morgan Stanley, Jefferies Financial Group Inc., Silverarc Capital Management, Llc, SG Americas Securities, LLC, Acorn Capital Advisors, Llc, American Century Companies Inc, and Menora Mivtachim Holdings Ltd. .
UroGen Pharma Ltd. (LSE:0XOD) 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 April 23, 2026 is 24,00 / share. Previously, on December 2, 2025, the share price was 25,80 / share. This represents a decline of 6,97% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | J. Goldman & Co LP | 513.303 | 12.022 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 84.000 | 1.967 | |||||
| 2026-04-13 | 13F/A | Opaleye Management Inc. | 268.423 | 6.286 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 500.000 | -13,04 | 11.710 | 2,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 575 | 12,97 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 121.484 | -4,13 | 2.845 | 12,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 464 | -28,83 | 11 | -23,08 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 770.909 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.915 | -80,42 | 68 | -76,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 98.829 | 3,65 | 2.315 | 21,66 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 200 | 5 | ||||||
| 2026-02-17 | 13F | Creative Planning | 10.576 | 1,26 | 248 | 18,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.491 | -23,24 | 527 | -9,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.562.901 | 1,36 | 60.023 | 18,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.188 | 309 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.045 | 13,71 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.246 | -97,00 | 217 | -96,49 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 718.354 | 717,13 | 16.824 | 859,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.900 | -59,41 | 419 | -52,33 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.082 | 72 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 11.000 | 0,00 | 258 | 17,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 60.600 | -36,41 | 1.419 | -25,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.000 | 0,00 | 515 | 17,58 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 37.000 | 0,00 | 867 | 17,34 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 234.423 | -19,71 | 5.490 | -5,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.601.009 | 0,76 | 60.916 | 18,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 136.019 | 346,20 | 3.186 | 423,85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 15.661 | 0,00 | 367 | 17,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.831 | 535 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 84.158 | -33,19 | 1.971 | -21,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.000 | 0,00 | 23 | 27,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.700 | -39,22 | 415 | -13,72 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 584 | -0,85 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 21.810 | -75,77 | 511 | -71,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 237.457 | -9,16 | 5.561 | 6,66 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 72.286 | 0,00 | 1.693 | 17,34 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 16.991 | 398 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45.760 | -10,19 | 1.072 | 5,41 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 875.487 | 27,07 | 20.504 | 49,17 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 10.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 962.624 | 8,29 | 22.545 | 27,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.657.846 | 20,34 | 30 | -9,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 439.751 | 44,76 | 10.299 | 69,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 63 | 117,24 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 31.569 | 1,32 | 627 | 0,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 | -90,62 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 244.300 | -11,20 | 5.722 | 4,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.445 | -1,41 | 526 | 15,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.272 | -1,13 | 53 | 17,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 302.601 | -40,38 | 7.087 | -30,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.277 | 826 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 39.383 | 84,24 | 922 | 116,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 55.900 | -34,85 | 1.309 | -23,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 737.757 | 22,49 | 17.278 | 43,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.500 | -70,40 | 667 | -65,28 | |||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.900 | -49,13 | 888 | -40,31 | |||
| 2026-01-29 | 13F | UBS Group AG | 235.040 | 30,24 | 5.505 | 52,89 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 488 | 9 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 73.000 | -36,74 | 1.710 | -25,76 | |||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 160 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 60.552 | -14,17 | 1 | -92,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.216 | -32,90 | 263 | -21,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.514 | 15,78 | 551 | 35,80 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 770 | 0,00 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.358.812 | 31.823 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.300 | 382 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.643 | -7,63 | 85 | 8,97 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 150.000 | -77,91 | 3.513 | -74,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.400 | 20,49 | 1.391 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 130.899 | -2,08 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.109 | 518 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 161.924 | 148,41 | 3.792 | 191,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.400 | -89,06 | 244 | 24.200,00 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Call | 40.000 | 0,00 | 937 | 17,29 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 125.375 | 258,21 | 2.936 | 320,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 439 | 24,72 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.737 | 62,52 | 298 | 91,03 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 168.768 | -58,08 | 3.953 | -50,79 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 403 | 9 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 214.622 | 9,15 | 5.026 | 28,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.402 | -27,51 | 80 | -15,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 688 | 16 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.096 | -6,23 | 705 | 10,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 112 | 3 | ||||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 4.473.648 | 6,11 | 104.773 | 24,57 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 35 | -76,51 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 80.188 | 82,25 | 1.878 | 114,14 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 160.412 | 3.757 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.469 | 13,88 | 34 | 36,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.972 | 632 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 196 | 48,48 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 50 | 11,11 | 1 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 4.543.895 | 0,00 | 106.418 | 17,39 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.900 | -82,77 | 419 | -79,78 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 281.876 | 8,77 | 6.602 | 27,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 126.034 | 0,59 | 2.952 | 18,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 618.952 | -57,86 | 14.496 | -50,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 27.066 | 21,07 | 634 | 42,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.125.100 | 26.350 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.152.531 | 0,00 | 26.992 | 17,40 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21.823 | 0,00 | 511 | 17,74 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 781.620 | 18.306 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 57.744 | 3,82 | 1.352 | 21,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 0,00 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.154 | 0,81 | 402 | 18,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 128.630 | 18,60 | 3.013 | 39,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.316 | -25,68 | 236 | -12,96 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 1.738.821 | 10,24 | 40.723 | 29,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 53.576 | 6,18 | 1.255 | 24,65 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 35.517 | 12,71 | 832 | 32,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.000.000 | 0,00 | 23.420 | 17,39 | |||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.889 | -8,94 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 15.384 | 0,00 | 360 | 17,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 475.212 | 0,85 | 11.129 | 18,38 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 74.055 | -59,84 | 1.734 | -52,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.040 | 0,00 | 821 | 17,31 | ||||
| 2025-11-13 | 13F | Rosalind Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.469 | 0,00 | 245 | 17,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.762 | -8,19 | 1.798 | 7,73 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 85.230 | -2,60 | 1.996 | 14,38 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 28.005 | -12,17 | 656 | 2,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | -99,89 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.516 | 738 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 688 | 0,00 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Wildcat Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 298 | 7 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 123.563 | 69,00 | 2.894 | 98,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 459.722 | 8,19 | 10.767 | 27,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 435.490 | -36,65 | 10.199 | -25,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.199.652 | 0,00 | 51.516 | 17,39 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 12.806 | -38,21 | 300 | -27,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 140 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 616.606 | 72,91 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 90.989 | -0,08 | 2.131 | 17,29 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.275 | 27,17 | 53 | 51,43 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 241.213 | -37,54 | 5.649 | -26,67 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 350.000 | -65,00 | 8.197 | -58,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.159 | -13,18 | 0 | |||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 47.257 | 1.322,98 | 1.107 | 1.575,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 153.413 | -24,87 | 3.593 | -11,81 | ||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elmind Capital, LP | 100.000 | 2.342 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.008 | -18,17 | 211 | -4,11 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 20.990 | -34,79 | 492 | -23,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.391 | -81,49 | 196 | -78,32 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.627 | -5,94 | 179 | 10,56 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18 | -61,70 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.961 | 397 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.001 | 0,00 | 18 | -26,09 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.812 | 206 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.210 | 45,86 | 520 | 71,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 366.680 | 125,98 | 8.588 | 165,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 27.380 | 641 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Aisling Capital Management LP | 108.000 | 2.529 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 500.726 | 63,44 | 11.727 | 91,87 | ||||
| 2026-02-17 | 13F | Acorn Capital Advisors, Llc | 1.448.420 | 14,98 | 33.922 | 34,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 24.363 | 571 | ||||||
| 2026-02-13 | 13F | State Street Corp | 807.421 | -1,47 | 18.910 | 15,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.745 | 392 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 941.378 | 597,32 | 22.047 | 718,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121.000 | -29,32 | 2.834 | -17,04 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 146.271 | -72,64 | 3.426 | -67,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 166.900 | -54,86 | 3.909 | -47,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 162.725 | 10,53 | 3.811 | 29,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 223 | -20,92 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 34.701 | 624 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 455 | -22,09 | 8 | -38,46 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 65.935 | 2 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 |
