ZLAB N - Zai Lab Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Zai Lab Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US98887Q1040
Grundlæggende statistik
Institutionelle ejere 183 total, 177 long only, 1 short only, 5 long/short - change of 7,16% MRQ
Gennemsnitlig porteføljeallokering 0.4291 % - change of -17,96% MRQ
Institutionelle aktier (lange) 47.250.681 (ex 13D/G) - change of 4,50MM shares 7,61% MRQ
Institutionel værdi (lang) $ 1.526.909 USD ($1000)
Institutionelt ejerskab og aktionærer

Zai Lab Limited - Depositary Receipt (Common Stock) (MX:ZLAB N) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,250,681 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Clearbridge Investments, LLC, NEWFX - NEW WORLD FUND INC Class A, Rtw Investments, Lp, SMCWX - SMALLCAP WORLD FUND INC Class A, Janus Henderson Group Plc, LGGAX - ClearBridge International Growth Fund Class A, UBS Group AG, and Wellington Management Group Llp .

Zai Lab Limited - Depositary Receipt (Common Stock) (BMV:ZLAB 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:ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock) 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
(%)
2026-02-06 13F Pnc Financial Services Group, Inc. 302 -69,34 5 -84,85
2026-02-02 13F Oppenheimer Asset Management Inc. 10.608 -51,19 187 -74,59
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2025-11-14 13F Rock Springs Capital Management LP 791.193 -9,20 26.814 -12,01
2025-11-12 13F Group One Trading, L.p. Put 6.300 0,00 214 -3,18
2025-11-14 13F Woodline Partners LP 198.509 -83,47 6.727 -83,98
2025-11-12 13F Group One Trading, L.p. Call 11.700 154,35 397 147,50
2026-02-06 13F EverSource Wealth Advisors, LLC 203 15,34 4 -40,00
2025-11-10 13F Marks Group Wealth Management, Inc 16.523 15,93 560 12,25
2025-11-13 13F Marshall Wace, Llp 61.402 151,07 2.081 143,27
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.166 0,00 838 19,23
2026-02-09 13F Sectoral Asset Management Inc 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 11.586 393
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 34 0,00 1 0,00
2025-11-14 13F ADAR1 Capital Management, LLC 868.780 2,16 29.443 -1,00
2025-11-10 13F Td Asset Management Inc 121.528 403,68 4.119 388,49
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 552 -80,64 21 -77,78
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 304.845 13,87 10.660 10,18
2025-08-27 NP BIGFX - Baron International Growth Fund 96.846 2,50 3.387 -0,82
2026-01-27 13F Gf Fund Management Co. Ltd. 768 -25,36 14 -61,76
2025-11-14 13F MPM Oncology Impact Management LP 745.060 0,00 25.250 -3,09
2026-02-09 13F Hartland & Co., LLC 9 0
2025-11-13 13F Schroder Investment Management Group 157.061 591,93 5.172 552,21
2025-11-14 13F Icon Wealth Advisors, LLC 3.229 1,35 109 -1,80
2025-08-13 13F RWC Asset Management LLP 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 174.660 -2,40 6.108 -5,57
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 204.982 28,08 3.616 -33,34
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2025-11-07 13F NEOS Investment Management LLC 62.067 5,49 2.103 2,24
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 184.766 -2,71 6.262 -5,72
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 611.602 -23,53 21.388 -26,01
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2026-02-09 13F Legal & General Group Plc 387.800 1,40 6.843 -47,28
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F BlackRock, Inc. 473.563 4,01 16.049 0,80
2025-11-12 13F Erste Asset Management GmbH 15.100 0,00 497 -5,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.981 -1,01 349 -4,12
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-15 NP PIEQ - Principal International Equity ETF 5.066 -93,38 177 -93,60
2025-11-12 13F Principal Securities, Inc. 1.270 -7,50 43 -10,42
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 17.296 -89,00 605 -89,37
2026-02-03 13F SBI Securities Co., Ltd. 40 90,48 1
2025-11-13 13F Bank Of Montreal /can/ 32.039 7,58 1.086 4,23
2025-11-14 13F Daiwa Securities Group Inc. 150 -22,28 0
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-02-06 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-06 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 94 0,00 2 -66,67
2025-11-12 13F Stifel Financial Corp 11.219 -0,26 380 -3,31
2025-11-14 13F Gts Securities Llc 19.465 660
2025-11-14 13F State Street Corp 136.338 -1,72 4.620 -4,76
2025-11-14 13F Susquehanna International Group, Llp Call 113.900 20,53 3.860 16,83
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.866 -86,42 170 -86,86
2025-11-13 13F Bnp Paribas Arbitrage, Sa 797 -99,05 27 -99,08
2025-11-14 13F Susquehanna International Group, Llp Put 35.100 106,47 1.190 100,17
2026-01-16 13F Ronald Blue Trust, Inc. 5 0,00 0
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 10.328 -32,77 390 -19,75
2025-11-12 13F Barclays Plc 735 -90,25 25
2025-11-12 13F Dimensional Fund Advisors Lp 46.685 199,80 1.577 189,71
2025-11-14 13F D. E. Shaw & Co., Inc. 34.290 -87,74 1.162 -88,12
2025-11-14 13F Advisor Group Holdings, Inc. 332 14,09 11 10,00
2026-02-03 13F Privium Fund Management B.V. 132.189 0,00 2.332 -47,96
2025-11-14 13F Balyasny Asset Management Llc 104.349 239,11 3.536 228,62
2025-11-12 13F DCF Advisers, LLC 92.000 1,10 3.118 -2,04
2025-11-18 13F Advisory Services Network, LLC 50 2
2025-11-13 13F Infini Capital Management Ltd 12.480 423
2025-09-26 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.725 -14,20 1.691 2,36
2026-02-09 13F Geode Capital Management, Llc 23.879 -52,79 421 -75,44
2025-09-26 NP FHKCX - Fidelity China Region 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 166.200 0,00 6.282 19,29
2025-11-14 13F Bamco Inc /ny/ 1.371.243 -13,64 46.471 -16,31
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-09-24 NP PRPPX - International Fund I R-3 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 20.203 -43,24 706 -45,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 1.962 2,83 69 0,00
2025-11-14 13F Polymer Capital Management (HK) LTD 13.902 471
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 434 0,00 15 0,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 151 -99,86 5 -99,86
2026-01-30 13F North Star Investment Management Corp. 27 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 52.616 -13,46 1.783 -16,13
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 15.903 -28,17 281 -62,67
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 317 -99,09 6 -99,58
2026-02-02 13F Horizon Investments, LLC 735 -32,32 13 -66,67
2025-11-14 13F Hrt Financial Lp 26.768 23,33 1
2026-01-29 13F Quent Capital, LLC 230 0,00 4 -42,86
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.355.698 1,44 47.409 -1,84
2025-11-05 13F Envestnet Asset Management Inc 252.030 5,34 8.541 2,09
2025-11-13 13F Long Corridor Asset Management Ltd 65.800 2.230
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 21.371 14,24 724 10,53
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-11-13 13F Barometer Capital Management Inc. 41.900 77,54 1.420 72,00
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100,00 0 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.468 -86,18 121 -86,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 161.536 25,90 5.649 21,83
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 24.657 -25,63 932 -11,24
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1.398.304 16,99 48.899 13,21
2025-11-05 13F Smartleaf Asset Management LLC 182 264,00 6 400,00
2025-11-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 291 -8,49 10 -18,18
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 574 -14,84 22 0,00
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 17.795 0,00 622 -3,27
2025-11-14 13F Rtw Investments, Lp 2.291.372 -58,62 77.655 -59,89
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.083.023 0,00 72.843 -3,24
2025-11-14 13F Frazier Life Sciences Management, L.P. 1.627.320 24,40 55.150 20,56
2026-02-05 13F WealthPlan Investment Management, LLC 36.761 0,00 648 -47,95
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 8.633 -0,72 293 -3,95
2025-11-17 13F Jasper Ridge Partners, L.P. 8.024 0,00 272 -3,21
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 206 0,00 4 -50,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 36.648 0,00 1 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 104.872 17,33 3.667 13,53
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6.227 -11,13 235 5,86
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 6.197 -50,66 234 -41,06
2026-02-04 13F C WorldWide Group Holding A/S 510.000 0,00 9 -52,94
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-11-12 13F LPL Financial LLC 85.110 167,10 2.884 158,89
2025-11-14 13F Virtus Investment Advisers, Inc. 10.328 0,00 350 -3,05
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 69.155 239,59 2.344 229,07
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP VINEX - Vanguard International Explorer Fund Investor 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 94.289 -2,59 3.564 16,20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 140.724 25,62 4.921 21,57
2026-01-23 13F Assetmark, Inc 233 3.228,57 4
2025-11-14 13F OMERS ADMINISTRATION Corp 11.600 393
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 6.960 0,00 263 19,55
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1 -83,33 0
2025-11-14 13F Wolverine Trading, Llc Put 21.700 0,00 715 -5,18
2025-08-14 13F Man Group plc 0 -100,00 0
2025-11-14 13F Ancora Advisors, LLC 15 -37,50 1
2025-11-14 13F Peak6 Llc 6.000 -20,00 203 -22,52
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-10 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2025-11-14 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 948.671 519,90 32 540,00
2025-11-14 13F Citadel Advisors Llc 987.043 169,53 33.451 161,21
2025-11-12 13F Solstein Capital, LLC 685 0,00 23 0,00
2025-11-14 13F Citadel Advisors Llc Call 23.900 -13,41 810 -16,17
2025-11-14 13F Citadel Advisors Llc Put 31.800 18,22 1.078 14,57
2025-11-14 13F Transamerica Financial Advisors, Inc. 17 1
2025-11-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 5.698 36,71 215 62,88
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-11-13 13F Capital World Investors 6.077.666 0,69 205.972 -2,42
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 9.407 -3,92 319 -7,02
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 815.000 -12,55 27.620 -15,26
2025-11-13 13F Fmr Llc 4.701.711 -24,13 159.341 -26,48
2026-02-09 13F Huntington National Bank 21 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 103.118 -1,88 1.819 -48,92
2026-01-26 13F Cwm, Llc 979 121,49 0
2025-11-12 13F Ameriflex Group, Inc. 124 4
2025-11-14 13F Superstring Capital Management Lp 200.628 48,73 6.799 44,14
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 56 -22,22 1 -100,00
2025-11-14 13F Janus Henderson Group Plc 2.049.537 -6,75 69.487 -9,56
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 162.700 0,00 6.150 19,30
2025-11-14 13F Jane Street Group, Llc Call 30.600 11,27 1.037 7,91
2025-11-10 13F Resources Investment Advisors, LLC. 6.367 0,63 216 -2,71
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-12 13F IvyRock Asset Management (HK) Ltd 94.879 3.215
2025-11-14 13F Jane Street Group, Llc Put 87.600 -2,01 2.969 -5,05
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.281 0,00 124 20,39
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 269.975 0,00 4.762 -47,95
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 3.960 0,00 150 19,20
2025-11-10 13F Citigroup Inc 8.266 -2,89 280 -5,72
2025-11-14 13F StemPoint Capital LP 0 -100,00 0 -100,00
2025-11-14 13F Goldman Sachs Group Inc 82.181 -43,06 2.785 -44,81
2026-01-29 13F China Universal Asset Management Co., Ltd. 6.380 -23,87 113 -60,42
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 639 -36,48 24 -22,58
2025-11-03 13F Bank of New York Mellon Corp 8.365 11,13 283 7,60
2025-11-13 13F Invesco Ltd. 38.554 -19,00 1.307 -21,51
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-11-24 13F TD Capital Management LLC 150 0,00 5 0,00
2026-01-09 13F SG Americas Securities, LLC 10.396 6,58 0
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 281.814 -10,39 10.653 6,89
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Northern Trust Corp 146.003 -0,01 4.948 -3,09
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 14.283 0,11 484 -2,81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 4.476 -64,93 157 -66,16
2025-11-07 13F Wealth Alliance 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 50 0,00 1 -100,00
2025-11-14 13F Alliancebernstein L.p. 16.514 -80,63 560 -81,25
2025-11-21 13F Bell Investment Advisors, Inc 57 39,02 2 0,00
2025-10-31 13F JustInvest LLC 8.945 -24,10 303 -26,46
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 45.484 4,13 1.541 154.000,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 489 17
2026-01-29 13F UBS Group AG 1.782.252 481,38 31.439 202,61
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.228 -1,76 43 -6,67
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 101.782 -2,40 1.795 -49,21
2025-11-12 13F Brinker Capital Investments, LLC 48.517 0,17 1.644 -2,89
2026-01-30 13F Us Bancorp \de\ 17.771 -28,23 313 -62,69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30.988 -2,20 1.084 -5,41
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015.294 21,69 76.178 45,15
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3.274.106 0,00 123.761 19,28
2025-11-14 13F B Group, Inc. 400.000 0,00 13.556 -3,09
2026-01-23 13F Farther Finance Advisors, LLC 1.329 130,73 23 21,05
2025-11-14 13F Cetera Investment Advisers 8.069 273
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 114.825 -2,90 4.015 -6,04
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets 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 191.845 -35,18 7.252 -22,69
2025-11-13 13F Clearbridge Investments, LLC 3.519.337 -12,28 119.270 -14,99
2025-11-14 13F LMR Partners LLP 132.668 201,04 4.496 191,76
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.985 -90,51 314 -90,82
2025-11-13 13F Deutsche Bank Ag\ 135 0,00 5 0,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7.100 9,75 240 6,19
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 17.923 -4,91 677 13,40
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 554.104 -13,66 20.945 2,98
2026-02-05 13F Northwestern Mutual Wealth Management Co 519 156,93 24 300,00
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Diadema Partners Lp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 33.500 74,48 1
2026-02-03 13F/A Bank Of America Corp /de/ 142.374 -4,92 4.825 -7,85
2025-11-12 13F Simplex Trading, Llc Put 2.400 100,00 0
2025-11-14 13F AXA Investment Managers S.A. 65.814 2.230
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 1.718.455 24,80 58.238 20,95
2025-11-13 13F Wells Fargo & Company/mn 175.132 0,37 5.935 -2,72
2025-11-14 13F Morgan Stanley 119.880 -58,53 4.063 -59,82
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 84.082 -89,12 2.940 -89,48
2025-09-24 NP PINRX - Diversified International Fund R-3 20.005 -47,65 756 -37,52
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 22.200 0,15 752 -2,97
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122.117 -93,11 4.270 -93,34
2026-01-16 13F Crewe Advisors LLC 12 0
2026-02-05 13F Bessemer Group Inc 145 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 426.733 -12,74 14.923 -15,57
2026-02-06 13F Global Retirement Partners, LLC 20 -56,52 0 -100,00
Other Listings
US:ZLAB 18,42 $
DE:1ZL 14,00 €
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