Grundlæggende statistik
| Institutionelle ejere | 135 total, 127 long only, 0 short only, 8 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 56.707.402 (ex 13D/G) |
| Institutionel værdi (lang) | $ 719.310 USD ($1000) |
Institutionelt ejerskab og aktionærer
MoonLake Immunotherapeutics (MX:MLTX N) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,707,402 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 28.972 | -50,24 | 382 | |||||
| 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 | |||||
| 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 | -100,00 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 184.319 | 2.429 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 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 | |||||
| 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 | ||||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 60 | -57,75 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 134.472 | 1.772 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.886 | 433 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.350 | -57,28 | 0 | |||||
| 2025-11-14 | 13F | 5AM Venture Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.267 | 60,33 | 42 | 133,33 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 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 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 733 | -4,93 | 12 | 20,00 | ||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.523 | 112 | ||||||
| 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 | ||||
| 2025-11-10 | 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 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 131.700 | 234,91 | 1.736 | 517,44 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 4.610.071 | 60.761 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 425.559 | 5.609 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 50.217 | 662 | ||||||
| 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 | |||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50.251 | 313.968,75 | 662 | 133,10 | ||||
| 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 | |||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 178.555 | 151,15 | 3.328 | 255,18 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 210 | 3 |
Other Listings
| US:MLTX | 17,18 $ |
