Grundlæggende statistik
| Institutionelle aktier (lange) | 106.427.894 - 35,11% (ex 13D/G) - change of -11,68MM shares -9,89% MRQ |
| Institutionel værdi (lang) | $ 360.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
AbCellera Biologics Inc. (US:ABCL) har 142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,427,894 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Capital World Investors, Ubs Asset Management Americas Inc, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Goldman Sachs Group Inc, ArrowMark Colorado Holdings LLC, BlackRock, Inc., Driehaus Capital Management Llc, and Morgan Stanley .
AbCellera Biologics Inc. (NasdaqGS:ABCL) 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 10, 2026 is 3,54 / share. Previously, on April 14, 2025, the share price was 2,44 / share. This represents an increase of 45,08% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.956 | 79 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 122 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 10.000 | -0,50 | 34 | -32,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.810.985 | 12,29 | 19.874 | -23,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.700 | 6 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.800 | 33,33 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.834.508 | 81,88 | 6.274 | 23,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 222.000 | -6,45 | 759 | -36,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 175.100 | -25,93 | 599 | -49,71 | |||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 77.614 | -40,60 | 265 | -59,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 181.031 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 209.925 | -71,51 | 718 | -80,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 373.856 | -25,82 | 1.279 | -49,55 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.939.409 | -22,09 | 6.633 | -47,03 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 79.300 | 0 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 205.095 | 701 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 125.700 | 86,78 | 430 | 26,92 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 18.988 | 65 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 611 | -58,58 | 2 | -71,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.339 | 8 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 109.000 | 373 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.706 | 26,53 | 71 | -14,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.001.850 | 7,51 | 10.266 | -26,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.532 | 7,21 | 5 | -28,57 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 12.700 | 7,63 | 43 | -27,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.344.485 | 1.636,29 | 14.858 | 1.081,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.412 | -8,66 | 76 | -47,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 48.777 | -6,88 | 167 | -36,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 122.592 | 419 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 115.055 | 0,00 | 393 | -32,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 23.000 | 21,05 | 79 | -17,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.603 | -25,62 | 64 | -49,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.274 | 857,05 | 39 | 660,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.844 | -12,34 | 143 | -40,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.075 | 288,00 | 69 | 161,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.773.539 | -27,01 | 6.066 | -50,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 68.284 | 423,45 | 234 | 258,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.239 | -11,71 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.400 | -14,29 | 285 | -41,72 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.771.999 | 118,42 | 12.900 | 48,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 249.050 | 852 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 216.500 | -4,46 | 740 | -35,03 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 0 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.057 | -1,88 | 178 | -33,08 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5.882 | -8,51 | 20 | -37,50 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 13.361.096 | 0,00 | 45.695 | -32,01 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 176.386 | 603 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 73.488 | 103,44 | 251 | 38,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.395 | 25,37 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 4.105.095 | 0,00 | 14.039 | -32,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.876.629 | 26.938 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.633 | 0,00 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85.169 | -17,13 | 291 | -43,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.651 | 0,00 | 36 | -32,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 141.885 | -11,00 | 485 | -39,45 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 548.431 | 25,62 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.580 | 67 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.981 | -34,51 | 65 | -55,86 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 12.074 | -2,18 | 41 | -33,87 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 10.019 | 34 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.878.000 | 1,63 | 16.683 | -30,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.796.010 | 145,99 | 6.142 | 67,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.757 | -22,70 | 40 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 35.668 | -7,76 | 122 | -37,63 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 245.963 | 0,00 | 841 | -32,01 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.862 | -8,69 | 136 | -37,90 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 182.471 | 617 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 146.359 | 123,42 | 501 | 51,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.645 | 0,00 | 58 | 3,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 257.838 | 887,39 | 882 | 572,52 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 105.730 | -2,88 | 362 | -34,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 47.110 | 30,36 | 161 | -11,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.963 | 164,66 | 273 | 80,79 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.240 | 24,37 | 45 | -15,09 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 345.161 | 1.180 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.264 | 49 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.717 | -49,59 | 1.124 | -65,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 665 | -5,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.664 | 12,89 | 101 | -23,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 113.760 | 0,00 | 389 | -31,99 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 33.000 | 113 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.500 | -4,49 | 29 | -34,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 188.787 | 57,86 | 646 | 7,32 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 35.446 | 121 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 57.526 | 0,00 | 197 | -32,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.704 | 36,23 | 167 | -7,26 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 28.488 | 0,00 | 97 | -32,17 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 546.083 | 4,34 | 1.906 | 6,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 695.796 | 169,97 | 2.380 | 83,56 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.000 | -20,00 | 7 | -50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 208.072 | -4,57 | 712 | -35,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 54.603 | 27,91 | 187 | -13,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.800 | -62,42 | 57 | -74,55 | |||
| 2026-02-13 | 13F | State Street Corp | 694.114 | 3,44 | 2.374 | -29,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 261.890 | 0,00 | 896 | -32,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.397.088 | 251,78 | 4.778 | 139,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.200 | 12,37 | 332 | -23,68 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.846 | 34 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.000 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.600 | 191,43 | 105 | 100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 77.776 | 1,69 | 266 | -30,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 99.400 | 69,34 | 340 | 14,92 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.000 | 0,00 | 60 | 46,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.878 | 1,39 | 44 | -30,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.632.872 | 8,87 | 9.004 | -25,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.189 | 14 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24.000 | 134,15 | 82 | 60,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 385.800 | -19,62 | 1.319 | -45,36 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.203 | 38 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.524.563 | 7,47 | 5.214 | -26,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 336.800 | 12,76 | 1.152 | -23,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 133.069 | 29,86 | 455 | -11,65 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.226 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.000 | -33,33 | 34 | -54,67 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 42.025 | 0,00 | 144 | -32,23 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 211.281 | 43,95 | 723 | -2,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.900 | 14,62 | 51 | -23,08 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.875 | 51 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.546 | 25,91 | 50 | -15,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 976.507 | 3.340 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 313.467 | -4,79 | 1.072 | -35,23 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 340.267 | 0,00 | 1.164 | -32,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.495 | -8,35 | 50 | -37,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 347.321 | 1,24 | 1.188 | -17,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 128.999 | 6,59 | 441 | -27,47 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 265.325 | 2.268,97 | 907 | 1.519,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.630 | -59,09 | 9 | -59,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.151 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 363.251 | 1.242 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.627 | -19,96 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 266 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.865.896 | 6,15 | 13.221 | -27,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 117.031 | 375,41 | 401 | 227,87 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.228 | -0,42 | 38 | -32,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 81.271 | -87,97 | 278 | -91,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.943 | -40,21 | 55 | -59,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.389.229 | -28,91 | 8.171 | -51,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.750 | 5.047,06 | 7 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.000 | 215 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 247.050 | 543,06 | 845 | 337,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.547 | 8,57 | 115 | -26,45 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 27.525.640 | 0,00 | 94.138 | -32,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.349 | 45,30 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.350 | 0,19 | 35 | -31,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.001 | -24,59 | 41 | -48,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 400.000 | 0,00 | 1.368 | -32,01 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22.944 | -16,85 | 80 | -14,89 |
Other Listings
| DE:8QQ | 3,08 € |

