Grundlæggende statistik
| Institutionelle aktier (lange) | 147.027.203 - 102,16% (ex 13D/G) - change of -23,90MM shares -13,98% MRQ |
| Institutionel værdi (lang) | $ 6.203.324 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vaxcyte, Inc. (IT:1PCVX) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,027,203 aktier. Største aktionærer omfatter Fmr Llc, Janus Henderson Group Plc, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Ra Capital Management, L.p., BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Paradigm Biocapital Advisors LP, and Deep Track Capital, LP .
Vaxcyte, Inc. (BIT:1PCVX) 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 24, 2026 is 51,00 / share. Previously, on April 28, 2025, the share price was 29,20 / share. This represents an increase of 74,66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.099 | -45,11 | 587 | -2,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.742 | 63,45 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.932 | -38,30 | 228 | -20,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 995 | 21,79 | 46 | 55,17 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 30.100 | 1.389 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.024 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 495 | 26,60 | 23 | 57,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.575 | -51,12 | 350 | -30,62 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 469 | -59,71 | 27 | -49,06 | ||||
| 2026-02-17 | 13F | Amundi | 5.090 | 235 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 23.300 | 1.075 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.805 | 683 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 135 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.224 | 59,09 | 1.164 | 103,68 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 460 | 21 | ||||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 369 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 305.194 | -18,59 | 14.082 | 4,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.803 | -94,22 | 222 | -92,62 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.193.986 | -1,03 | 562.631 | 26,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 23 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 372 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 161 | 19,26 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 150.919 | -17,63 | 6.963 | 5,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 65.211 | -18,97 | 3.009 | 3,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.501 | -2,64 | 1.592 | 24,69 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 123 | -74,27 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.212 | 57,68 | 2 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | 0,00 | 97 | 28,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.807 | -4,14 | 2.944 | 22,82 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 527.688 | -0,22 | 24.348 | 27,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | NEXTBio Capital Management LP | 95.485 | 4.406 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.387.188 | 2,16 | 617.731 | 30,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.978 | -45,44 | 2.998 | -30,10 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.672.783 | 302,57 | 77.182 | 415,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.930 | 142 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.797 | -8,25 | 360 | 17,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 831 | 38 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -88,89 | 5 | -87,50 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 113.950 | -0,07 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 848 | 95,39 | 49 | 145,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 414 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 304.049 | 14.029 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.636 | 0 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.738 | 0,00 | 1.234 | 28,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.800 | -4,47 | 1.513 | 22,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 13.403 | 17,94 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 890 | 41 | ||||||
| 2026-02-13 | 13F | Quarry LP | 5.000 | 231 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.122 | -2,83 | 1.436 | 24,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.229 | 9,69 | 1.118 | 40,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.175.339 | -30,39 | 54 | -10,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 50.447 | 53,23 | 2.328 | 96,37 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 47.000 | 323,42 | 2.169 | 443,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.834.514 | 10,59 | 638.324 | 41,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 116.817 | -4,08 | 5.390 | 22,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 141.220 | -21,14 | 6.516 | 1,01 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 608.958 | 28.097 | ||||||
| 2026-02-17 | 13F | Trails Edge Capital Partners, LP | 737.470 | 34.027 | ||||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 835.387 | 6,49 | 38.545 | 36,41 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.174 | -10,36 | 325 | 12,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.755 | 41,32 | 2.203 | 81,02 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 378.682 | 21,50 | 17.472 | 55,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 424.294 | -55,29 | 19.577 | -42,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 339 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.285 | -10,84 | 3.151 | 14,21 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 131.637 | 6.074 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.228.939 | 56.703 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 296.195 | -24,81 | 13.666 | -3,68 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.085.519 | -30,64 | 50.086 | -11,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.798 | -84,60 | 363 | -79,90 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.539.717 | -5,17 | 163.323 | 21,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 61.846 | -13,88 | 3.594 | 8,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 89.822 | -53,14 | 4.144 | -39,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.080 | 0,77 | 419 | 29,01 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 549.514 | 74,51 | 25.355 | 123,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 12,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 650.000 | 4,00 | 29.991 | 33,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.922 | -0,05 | 89 | 27,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.015 | 0,31 | 2.810 | 28,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.597 | -3,02 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.100 | 328 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 324 | -79,69 | 19 | -75,34 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 144.603 | -0,01 | 6.672 | 28,09 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.354.237 | 5,01 | 62.484 | 34,52 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.701 | 5,59 | 309 | 35,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.399 | 203 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 148.787 | -52,67 | 6.865 | -39,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pivotal bioVenture Partners Investment Advisor LLC | 1.372.425 | 0,00 | 63.324 | 28,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 22.007 | -18,20 | 985 | 1,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.895 | -85,78 | 87 | -81,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 689 | -63,93 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 336.143 | 0,01 | 15.510 | 28,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.114 | -4,30 | 144 | 22,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.762 | 681 | ||||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.143 | 0,00 | 606 | 28,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.900 | -93,57 | 226 | -91,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.865 | -90,34 | 1.240 | -87,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 102.686 | 27,84 | 4.738 | 63,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 279.604 | -18,65 | 12.901 | 4,21 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.576 | 211 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 315.642 | 48,14 | 14.564 | 89,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 28.300 | 130,08 | 1.306 | 194,58 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.083 | 3,80 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 842.978 | 0,00 | 38.895 | 28,10 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 798.940 | 1,33 | 36.863 | 29,80 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.866.305 | -0,61 | 132.271 | 27,31 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.334 | -89,35 | 246 | -86,36 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.158 | 19,46 | 330 | 53,49 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 114.049 | 31,39 | 5.262 | 68,33 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 11.296.333 | 35,85 | 521 | 74,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.539 | 10,11 | 394 | 40,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 449.363 | 2,22 | 20.734 | 30,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.246.378 | 2,92 | 472.768 | 31,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 134.075 | 6,37 | 6.186 | 36,26 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 16.109 | -0,20 | 743 | 27,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 50.762 | -80,30 | 2.342 | -74,77 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.645 | 528 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 586 | -50,34 | 27 | -35,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.261 | 704 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.669 | -66,96 | 215 | -56,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 347 | 20 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.821 | 12,89 | 407 | 44,84 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 326.574 | 58,69 | 15.068 | 103,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 44.900 | 172,12 | 2.072 | 248,65 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 275.000 | -8,33 | 12.688 | 17,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.300 | -10,20 | 1.260 | 14,98 | |||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.579 | 6,02 | 1.134 | 35,81 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 291.500 | 13.450 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.281 | 38,94 | 74 | 76,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 241.880 | -22,74 | 11.160 | -1,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.139 | -37,42 | 241 | -21,31 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 979.765 | 35,55 | 45.206 | 73,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 246 | 167,39 | 11 | 266,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 67.439 | -60,83 | 3 | -50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.124 | 105,34 | 3.236 | 163,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 641 | 1.463,41 | 30 | 2.800,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.234 | -14,31 | 2.687 | 9,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 558 | 62,68 | 33 | 113,33 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 50.000 | 2.307 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.880 | -40,17 | 1.840 | -23,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.489 | 6,07 | 945 | 35,97 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.731 | -62,42 | 726 | -51,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 1 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 243 | 14 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 110 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 917.115 | 141,77 | 42.313 | 209,80 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.224 | -99,03 | 426 | -98,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.399 | 249 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 16.182 | 747 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 31.706 | -3,13 | 1.463 | 24,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 38.033 | 0,00 | 1.755 | 28,12 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 10.724.599 | -10,37 | 494.833 | 14,81 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 5.000 | -82,14 | 231 | -92,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.513 | -3,96 | 485 | 23,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 100.561 | 3.622 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.000 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 1.197.722 | -15,77 | 55.263 | 7,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.034.180 | -3,65 | 47.717 | 23,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 114 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 741 | 33,03 | 34 | 70,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 22.972 | -89,48 | 1.060 | -86,53 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 597 | 156,22 | 27 | 237,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.647 | -8,85 | 502 | 14,87 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.104 | 374 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 92 | -47,13 | 4 | -33,33 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.940 | 14,31 | 171 | 44,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 105 | 15,38 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.501 | 17,29 | 669 | 50,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.631.053 | -15,38 | 167.537 | 8,40 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 31.274 | 0,81 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.284 | -0,74 | 382 | 27,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 566.925 | -16,26 | 26.158 | 7,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.257 | 2,86 | 58 | 29,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 97 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 389.010 | -2,29 | 17.949 | 25,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 307.202 | -36,61 | 14.174 | -18,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 30.800 | 199,03 | 1.790 | 276,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 700.311 | -20,55 | 40.695 | 0,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 191.786 | 576,09 | 8.849 | 766,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spruce Street Capital LP | 400.360 | 18.473 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 20.000 | 923 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.025 | 232 | ||||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.400 | 300,00 | 295 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.549 | 71 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 701.634 | 10,48 | 32.373 | 41,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -99,85 | 5 | 100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 357.300 | 3,86 | 16.486 | 33,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 30.940 | -65,60 | 1.428 | -55,94 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 57.808 | 27,29 | 2.667 | 63,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 497.740 | 286,65 | 22.966 | 395,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.474 | 24,28 | 68 | 61,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 133.882 | -0,99 | 6.177 | 26,84 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 78.239 | -65,70 | 3.610 | -56,07 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.295 | -92,54 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.635 | 222,82 | 168 | 317,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 14.869 | 123,29 | 686 | 187,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.294 | 429 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 195.000 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.433 | 340 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 406 | 36,24 | 19 | 80,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 20.000 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.100 | 1.158 | |||||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 247.000 | 11.397 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.383 | 63 | ||||||
| 2026-02-17 | 13F | Man Group plc | 68.913 | -71,86 | 3.180 | -63,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 363.734 | -8,72 | 16.783 | 16,92 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.054 | 17,88 | 325 | 51,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 120.301 | -7,75 | 5.551 | 18,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.078.120 | 10,53 | 49.744 | 41,59 | ||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 4.068.020 | 7,48 | 187.698 | 37,68 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.779 | -59,74 | 1.466 | -48,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 93.300 | 7,00 | 4.305 | 37,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.300 | -75,64 | 660 | -68,83 | |||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.116 | -71,27 | 1.574 | -63,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 86 | -65,60 | 4 | -66,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 19 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.400 | 480 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 185.851 | -1,82 | 8.455 | 24,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 24.485 | -80,53 | 1.130 | -75,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.441 | -19,47 | 159 | 8,22 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 142.930 | 37,10 | 6.595 | 75,61 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.992 | 1,70 | 1.107 | 30,27 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.002 | 3,23 | 1.846 | 32,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.351 | -48,83 | 1.585 | -34,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 207.090 | -62,61 | 9.555 | -52,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 523.489 | 2.783,28 | 24.154 | 3.598,77 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.979 | 81,07 | 276 | 133,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 196 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 60.000 | 2.768 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | -40,00 | 1.384 | -23,15 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.500 | 161 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 181 | 7,74 | 8 | 33,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.291 | -39,28 | 798 | -22,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.917 | 3,57 | 688 | 32,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.000 | 1,63 | 1.154 | 30,14 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 2.922.335 | -4,86 | 134.837 | 21,87 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.900 | -9,11 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.840 | 8,98 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 601 | 0,67 | 35 | 25,93 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 8.899 | -78,26 | 411 | -72,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.399 | 249 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.798 | -27,23 | 2.344 | -6,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.898 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 161.614 | -76,81 | 7.457 | -70,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.455 | -3,05 | 759 | 24,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.164.813 | 113,83 | 67.687 | 169,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.850 | 272 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.617 | 41,39 | 385 | 78,60 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 35.200 | 1.624 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 4.000.000 | 33,33 | 184.560 | 70,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 133.764 | -10,47 | 6.172 | 14,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 244.775 | 0,00 | 11.294 | 28,10 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 186 | 0,00 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 230.400 | 2,35 | 10.631 | 31,11 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 111.310 | 3,46 | 5.136 | 32,52 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 25.365 | 1.170 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.293.830 | 0,03 | 59.697 | 28,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 342.894 | -13,80 | 15.821 | 10,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.486 | -18,86 | 253 | 4,12 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.331 | -6,26 | 984 | 20,15 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 15 | 27,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.093.593 | 29,03 | 50.458 | 65,28 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.760 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.862 | 0,32 | 86 | 28,79 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.205 | 440 | ||||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.516 | 208 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 26 | 2 | ||||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 40.000 | 0,00 | 1.846 | 28,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 432 | 0,00 | 20 | 26,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.425 | -15,62 | 758 | 7,99 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 110.862 | 1,30 | 5.115 | 29,76 | ||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 193.423 | 4,67 | 8.925 | 34,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 274.740 | 11,24 | 12.677 | 42,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -99,32 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.222 | 0 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.725.000 | 418,02 | 79.592 | 563,59 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 16.471 | 46,59 | 760 | 87,87 | ||||
| 2026-02-17 | 13F | Caligan Partners LP | 1.704.815 | 78.660 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.103 | -99,83 | 51 | -99,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.980.005 | 4,06 | 229.777 | 33,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 677.553 | -42,13 | 31.262 | -25,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | -2,08 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 450.000 | 20.763 | ||||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.966.310 | 18,55 | 275.286 | 51,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 78 | -1,27 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.120 | 15,45 | 414 | 45,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.756 | 471,98 | 358 | 643,75 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 192 | 81,13 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.788 | -6,31 | 636 | 20,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 336 | -47,42 | 16 | -34,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26.725 | 10,43 | 1.233 | 41,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 |
