MLTX N - MoonLake Immunotherapeutics Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

MoonLake Immunotherapeutics
MX ˙ BMV ˙ KY61559X1045
Grundlæggende statistik
Institutionelle ejere 185 total, 177 long only, 0 short only, 8 long/short - change of % MRQ
Institutionelle aktier (lange) 58.042.430 (ex 13D/G)
Institutionel værdi (lang) $ 789.047 USD ($1000)
Institutionelt ejerskab og aktionærer

MoonLake Immunotherapeutics (MX:MLTX N) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,042,430 aktier. Største aktionærer omfatter Bvf Inc/il, Deep Track Capital, LP, Cormorant Asset Management, LP, D. E. Shaw & Co., Inc., Janus Henderson Group Plc, Logos Global Management LP, Jane Street Group, Llc, Balyasny Asset Management Llc, Citadel Advisors Llc, and Morgan Stanley .

MoonLake Immunotherapeutics (BMV:MLTX N) 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%.

MX:MLTX N / MoonLake Immunotherapeutics Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Group One Trading, L.p. 30.476 97,01 402 264,55
2025-11-14 13F Octagon Capital Advisors LP 0 -100,00 0 -100,00
2025-09-26 NP FDVLX - Fidelity Value 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 13.700 691
2026-02-11 13F Simplex Trading, Llc 28.972 -50,24 382
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39.929 -60,80 2.014 -53,00
2026-01-20 13F Signaturefd, Llc 1.414 12.754,55 19
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2026-02-17 13F Boxer Capital Management, LLC 275.000 10,00 3.624 102,23
2026-02-12 13F Steward Partners Investment Advisory, Llc 95 0,00 1
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 30.169 -3,75 1.522 15,40
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13.154 -11,43 663 6,25
2026-02-17 13F Rangeley Capital, LLC 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34.188 -50,73 1.724 -40,94
2026-02-17 13F Trexquant Investment LP 184.319 2.429
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 223.475 54,81 11.272 85,58
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 15,28 8 33,33
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 322.261 -66,62 4.247 -38,64
2026-02-17 13F Citadel Advisors Llc Put 421.600 115,54 5.557 296,29
2025-11-13 13F Marshall Wace, Llp 321.109 -39,32 2.302 -90,78
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.927 -23,45 955 -8,27
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 500.000 1.900,00 6.590 3.581,56
2026-02-10 13F Quantbot Technologies LP 6.266 83
2026-02-17 13F Ikarian Capital, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 1.492.800 392,35 19.675 805,43
2026-02-17 13F Citadel Advisors Llc 380.890 672,06 5.020 1.322,10
2026-02-13 13F Walleye Capital LLC Call 54.600 370,69 720 766,27
2026-02-13 13F Walleye Capital LLC Put 6.800 90
2026-02-13 13F Walleye Capital LLC 75.752 998
2026-02-17 13F Cormorant Asset Management, LP 4.355.433 118,41 57.405 301,48
2026-02-17 13F Point72 Asset Management, L.P. 772.500 7.782,65 10.182 14.444,29
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-02-09 13F Sectoral Asset Management Inc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 11.800 -61,94 156 -30,18
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 234.668 17,21 11.837 40,49
2026-02-06 13F Pnc Financial Services Group, Inc. 47 -20,34 1
2026-02-17 13F Tudor Investment Corp Et Al 103.516 1.364
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 48.440 3,64 2.443 24,26
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2025-11-14 13F Rtw Investments, Lp 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 70.924 -1,19 3.577 18,44
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.293 -0,57 317 19,17
2026-01-26 13F Cwm, Llc 60 -57,75 0
2026-02-12 13F Renaissance Technologies Llc 134.472 1.772
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 10.290 519
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 32.886 433
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 665.000 0,00 33.543 19,87
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 1.303 66
2026-02-11 13F Deutsche Bank Ag\ 2.052 -12,31 27 68,75
2025-11-14 13F MPM Oncology Impact Management LP 0 -100,00 0 -100,00
2026-02-17 13F Diadema Partners Lp Call 47.200 80,84 622 232,62
2026-02-17 13F Susquehanna International Group, Llp Put 195.700 81,04 2.579 232,77
2026-02-17 13F StemPoint Capital LP 348.401 4.592
2026-02-17 13F Susquehanna International Group, Llp Call 489.100 -11,31 6.446 63,02
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 306.526 8,98 15.461 30,64
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-11-14 13F 5AM Venture Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 549.236 182,03 7.239 418,48
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2026-02-17 13F Bellevue Group AG 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 324 6,23 16 33,33
2026-02-10 13F Td Asset Management Inc 126.744 18,89 1.670 118,59
2025-11-14 13F Superstring Capital Management Lp 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 0 -100,00 0 -100,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 393.978 0,29 19.872 20,21
2026-02-17 13F Bvf Inc/il 19.751.284 0,00 260.322 83,82
2026-02-17 13F D. E. Shaw & Co., Inc. 2.480.767 32.697
2026-02-11 13F Jpmorgan Chase & Co 837.739 381,01 11.041 784,70
2026-02-12 13F Swiss National Bank 61.500 43,02 811 162,99
2026-02-17 13F Royal Bank Of Canada 103 -99,79 2 -99,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 7.095 -91,61 94 -84,65
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 4.489 -18,96 59 51,28
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 503.000 0,00 25.371 19,87
2026-02-12 13F BlackRock, Inc. 286.593 128,58 3.777 320,60
2026-02-13 13F Entropy Technologies, LP 30.300 399
2026-02-11 13F Axiom International Investors Llc /de 25.998 3,25 343 90,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 61.948 22.675,00 1
2026-02-05 13F Allworth Financial LP 381 2.281,25 5
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, 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 113 105,45 6 150,00
2026-02-17 13F Lion Point Capital, LP 67.500 0,00 890 84,06
2026-02-13 13F Wells Fargo & Company/mn 10.000 92,01 132 254,05
2025-11-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-11-13 13F Siren, L.L.C. 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 24.292 320
2025-11-14 13F Hood River Capital Management LLC 0 -100,00 0 -100,00
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 183.552 1.568,35 2.419 3.001,28
2026-02-17 13F Russell Investments Group, Ltd. 3.426 45,35 45 181,25
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Eagle Health Investments LP 187.600 2.473
2026-02-17 13F Millennium Management Llc 802.722 800,20 10.580 1.555,56
2026-02-17 13F Price T Rowe Associates Inc /md/ 959.553 16,60 13 140,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.460 0,00 275 20,09
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.215 515
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 71.962 531,25 948 1.070,37
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1.299 -0,76 66 18,18
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.592 129,63 179 326,19
2026-01-28 13F WPG Advisers, LLC 3 0,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13.134 662
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 321.779 -54,35 16.231 -45,28
2025-09-26 NP USSCX - Science & Technology Fund Shares 72.498 -0,45 3.657 19,32
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 138.122 -63,72 6.967 -56,52
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2.764 -9,41 139 8,59
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Citigroup Inc 910 -88,65 12 -80,70
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1 -99,91 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.000 26
2026-02-17 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-13 13F Exome Asset Management LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 704 70.300,00 9
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 81.300 0,00 4.101 19,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 1
2026-02-17 13F J. Goldman & Co LP Call 328.400 782,80 4.328 1.527,07
2026-02-17 13F J. Goldman & Co LP Put 40.000 527
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP Call 105.700 -20,47 1.393 46,32
2026-02-17 13F J. Goldman & Co LP 101.467 1.337
2026-02-13 13F Centiva Capital, LP 12.291 173,13 162 403,13
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Weiss Asset Management LP 332.961 4.388
2026-02-17 13F Rock Springs Capital Management LP 61.700 118,79 813 302,48
2026-02-12 13F Soleus Capital Management, L.P. 400.000 5.272
2026-02-17 13F ACT Capital Management, LLLP 1.500 20
2026-02-12 13F Alps Advisors Inc 58.169 89,13 767 248,18
2026-01-29 13F Vanguard Group Inc 266.150 121,34 3.508 306,84
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-17 13F Catalio Capital Management, LP 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 12.582 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF 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 9.384 -2,74 473 16,79
2026-02-12 13F Nuveen, LLC 637.434 0,27 8.401 84,35
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 37.194 490
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 11 22,22
2026-02-06 13F Gsa Capital Partners Llp 89.236 1
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 13.448 177
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 253.974 3.347
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Woodline Partners LP 49.168 -19,20 648 48,62
2025-11-14 13F AXA Investment Managers S.A. 60.755 436
2026-02-09 13F Legal & General Group Plc 16.078 -23,09 212 41,61
2026-02-17 13F Ally Bridge Group (NY) LLC Call 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 36.468 481
2025-11-14 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 213 -77,63 3 -66,67
2026-02-12 13F Silverarc Capital Management, Llc 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 15.000 0,00 94 -86,94
2026-01-30 13F Us Bancorp \de\ 1.328 1,14 18 88,89
2026-02-13 13F Kalehua Capital Management LLC 175.734 2.316
2026-01-29 13F UBS Group AG 239.020 183,38 3.150 421,52
2026-02-17 13F California State Teachers Retirement System 29.296 54,42 386 183,82
2026-02-17 13F XTX Topco Ltd 22.973 -28,75 303 30,74
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F ADAR1 Capital Management, LLC Call 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 7.785 393
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.310 55,02 149 186,54
2026-02-17 13F ADAR1 Capital Management, LLC 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Put 40.000 1.015
2026-02-17 13F Sphera Funds Management Ltd. Call 0 -100,00 0
2025-11-12 13F HAP Trading, LLC 31.073 223
2025-11-12 13F HAP Trading, LLC Call 20.000 0
2026-01-23 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-02-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-13 13F First Turn Management, LLC 262.643 0,00 3.462 83,80
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 95.972 1.265
2026-02-10 13F Goldman Sachs Group Inc 270.665 -25,41 3.567 37,14
2026-02-09 13F Geode Capital Management, Llc 72.606 16,38 956 113,87
2026-02-17 13F Logos Global Management LP 1.750.000 23.065
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 23.759 -6,45 1.198 12,17
2026-02-17 13F Persistent Asset Partners Ltd 8.523 112
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 109.540 83,13 5.525 119,51
2026-02-12 13F Hrt Financial Lp 635.901 343,83 8 700,00
2026-02-17 13F Algert Global Llc 221.616 3
2026-02-13 13F Rice Hall James & Associates, Llc 127.465 -5,47 1.680 73,81
2025-11-14 13F Paradigm Biocapital Advisors LP 0 -100,00 0 -100,00
2025-11-14 13F Vestal Point Capital, LP 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.562 36,25 1.088 63,46
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 78.638 1.036
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 434 4,83 22 23,53
2026-02-17 13F Two Sigma Advisers, Lp 131.700 234,91 1.736 517,44
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 204.103 24,98 10.295 49,82
2025-11-14 13F Cubist Systematic Strategies, LLC 33.878 -11,32 243 -86,58
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 771 2.984,00 10
2026-02-13 13F Deep Track Capital, LP 4.610.071 60.761
2026-02-17 13F Jump Financial, LLC 425.559 5.609
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 196.872 22,00 9.930 46,24
2026-02-17 13F Quadrature Capital Ltd 50.217 662
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 16.301 17,53 822 40,99
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 1.571.071 -7,54 20.707 69,96
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 70.611 931
2026-02-13 13F Mariner, LLC 20.159 266
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 285.000 -36,67 14.375 -24,09
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 2.095.988 18.782,77 27.657 34.907,59
2026-01-09 13F SG Americas Securities, LLC 21.888 24,89 0
2026-02-13 13F Barclays Plc 50.251 313.968,75 662
2026-02-13 13F Walleye Trading LLC Call 5.900 -95,96 78 -92,65
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 87.390 62,74 1.152 198,96
2026-02-13 13F Walleye Trading LLC Put 1.300 -97,84 17 -96,05
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 10.186 514
2026-02-13 13F State Street Corp 50.973 -3,62 672 77,04
2026-02-17 13F Bank Of America Corp /de/ 13.533 198,61 178 456,25
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 893 11.062,50 12
2026-02-17 13F Ameriprise Financial Inc 130.964 7.009,88 1.726 13.176,92
2026-02-12 13F Jane Street Group, Llc Call 39.000 -95,20 514 -91,18
2026-02-12 13F Jane Street Group, Llc 1.682.148 7.553,78 22.171 14.021,02
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Jennison Associates Llc 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 14.920 204
2026-02-17 13F 683 Capital Management, LLC Put 255.400 3.366
2026-02-13 13F Manufacturers Life Insurance Company, The 85.570 31,13 1.130 141,76
2025-11-12 13F LPL Financial LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 71.096 -3,09 937 78,14
2026-02-17 13F Virtus Investment Advisers, Inc. 17.987 595,82 237 1.216,67
2025-11-14 13F Diadema Partners Lp Put 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 156.276 -78,50 2.060 -60,50
2026-02-13 13F Squarepoint Ops LLC 121.640 296,35 1.603 628,64
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.535 25
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 42.306 -9,71 2.134 8,22
2026-02-17 13F 683 Capital Management, LLC Call 41.500 547
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 565 28
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2026-02-13 13F Candriam Luxembourg S.C.A. 134.329 0,51 1.771 84,76
2026-02-06 13F Global Retirement Partners, LLC 1 0
2026-02-17 13F Acuta Capital Partners, Llc 59.280 781
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 74.819 13,55 3.774 36,11
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.557 0
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 6.000 200,00 79 464,29
2026-02-13 13F Rhenman & Partners Asset Management AB 364.000 75,85 4.798 223,25
2026-02-17 13F Ameriprise Financial Inc Call 0 -100,00 0
2025-10-21 13F Moody Aldrich Partners Llc 0 -100,00 0 -100,00
2026-01-29 13F DecisionPoint Financial, LLC 1.219 16
2026-02-17 13F State Of Wisconsin Investment Board 12.438 -2,16 164 79,12
2025-11-13 13F Birchview Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.484 20
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 8.985 10.227,59 118 3.833,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 18.479 -58,95 244 -24,53
2026-02-18 13F Vident Advisory, LLC 15.444 204
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 33.650 -7,03 1.697 11,42
2025-09-26 NP MEDI - Harbor Health Care ETF 4.611 -27,10 233 -12,78
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 19.727 995
2025-11-14 13F Saturn V Capital Management LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Ikarian Capital, LLC Put 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-17 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 235.183 78,49 11.863 113,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Granahan Investment Management Inc/ma 198.307 2.614
2026-01-28 13F Klp Kapitalforvaltning As 6.800 51,11 90 178,13
2026-02-17 13F Avoro Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Vivo Capital, LLC 1.000.000 13.180
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 11.095 147
2026-02-13 13F Morgan Stanley 1.044.581 307,00 13.768 648,21
2026-02-17 13F Voleon Capital Management Lp 499.099 1.139,29 6.578 2.184,03
2026-02-17 13F Two Sigma Investments, Lp 784.811 72,76 10.344 217,56
2026-02-10 13F Rothschild Investment Llc 1 0
2026-02-12 13F Advisors Asset Management, Inc. 3.992 -0,05 53 85,71
2026-02-17 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 210 3
Other Listings
US:MLTX 17,84 $
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