Grundlæggende statistik
| Institutionelle ejere | 253 total, 243 long only, 0 short only, 10 long/short - change of 37,70% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9395 % - change of -18,62% MRQ |
| Institutionelle aktier (lange) | 47.761.771 (ex 13D/G) - change of -5,32MM shares -9,88% MRQ |
| Institutionel værdi (lang) | $ 6.234.687 USD ($1000) |
Institutionelt ejerskab og aktionærer
ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (US:ABVX) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,761,771 aktier. Største aktionærer omfatter UBS Group AG, Darwin Global Management, Ltd., Morgan Stanley, Point72 Asset Management, L.P., Vestal Point Capital, LP, Caligan Partners LP, Paradigm Biocapital Advisors LP, Fmr Llc, ADAR1 Capital Management, LLC, and Westfield Capital Management Co Lp .
ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (NasdaqGM:ABVX) 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 March 26, 2026 is 109,48 / share. Previously, on March 27, 2025, the share price was 6,82 / share. This represents an increase of 1.505,28% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ABIVAX Société Anonyme - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Invus Global Management, LLC | 5,403,985 | 3,922,995 | -27.41 | 5.00 | -41.18 | ||
| 2026-01-14 | Sofinnova Crossover I | 8,399,478 | 6,399,478 | -23.81 | 7.70 | -18.09 | ||
| 2025-11-14 | Venrock Healthcare Capital Partners III, L.P. | 3,611,570 | 576,729 | -84.03 | 0.80 | -85.96 | ||
| 2025-11-14 | TCG Crossover GP I, LLC | 6,056,596 | 7,111,596 | 17.42 | 9.10 | -5.21 | ||
| 2025-08-14 | Deep Track Capital, LP | 3,579,209 | 3,480,144 | -2.77 | 4.78 | -5.91 |
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 505.000 | 40,28 | 68.102 | 122,81 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 | 0 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 56.316 | 7.594 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.450 | 465 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 153.235 | -72,52 | 20.665 | -56,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.292 | -93,66 | 444 | -89,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 455.923 | 61.483 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 92 | 22,67 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 31.878 | 4.299 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 53 | 7 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 651.644 | 35,80 | 88 | 117,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 452 | 0 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.009.966 | 136.199 | ||||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 359.305 | 0,00 | 48.454 | 58,84 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 79.350 | 10.701 | ||||||
| 2025-09-29 | NP | LHCAX - Lord Abbett Health Care Fund Class A | 521 | 37 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 4.393 | 1,01 | 592 | 60,43 | ||||
| 2026-02-17 | 13F | Himension Fund | 7.750 | -35,21 | 1.045 | 2,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.321 | 104,63 | 852 | 225,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.379 | 289,36 | 0 | |||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 43.124 | 5.815 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.423.906 | -0,84 | 596.586 | 57,51 | ||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 125.000 | 4,17 | 16.857 | 65,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 25.000 | 78,57 | 3.371 | 183,75 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 217.890 | 29.384 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 127.907 | 17.249 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.739 | 369 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 30.054 | 4.053 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 12.240 | 0,00 | 1.651 | 58,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.718 | 68,27 | 232 | 168,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 358.322 | 123,64 | 48.322 | 255,25 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.681 | 362 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.037 | 275 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 418 | -98,19 | 56 | -97,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 135.000 | 18.205 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.900.000 | 90,00 | 256.224 | 201,80 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 90 | 12 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 8.981 | 13,77 | 1.211 | 80,75 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 130.000 | -14,38 | 17.530 | 36,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 65.000 | 62,50 | 8.766 | 158,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 230 | -17,86 | 31 | 34,78 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.300 | 445 | ||||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 6.936 | 562 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 24.413 | 154,20 | 3.858 | 373,37 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.672 | 197,09 | 1.169 | 373,28 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 32.991 | -48,58 | 4.449 | -18,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 263.533 | 94,31 | 35.539 | 208,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 10.000 | 1.349 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 849.732 | 152,37 | 115 | 307,14 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.272 | 66,15 | 846 | 164,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.245 | 2.201,42 | 438 | 3.872,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 106 | 0,00 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Bvf Inc/il | 508.031 | -8,96 | 68.511 | 44,61 | ||||
| 2026-02-17 | 13F | Samsara BioCapital, LLC | 75.442 | 0,00 | 10.174 | 58,83 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 556 | -12,85 | 75 | 37,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 54.993 | 7.416 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 91 | 19,74 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.200 | 1.241 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.235 | 167 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 105 | 183,78 | 14 | 366,67 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 83.068 | 327,57 | 11.202 | 579,32 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28 | 250,00 | 4 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.086 | 45,36 | 3.383 | 130,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 741.060 | -32,63 | 99.936 | 7,01 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.513 | 339 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 16.750 | -33,10 | 2.259 | 6,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 518.347 | 13,75 | 69.902 | 80,68 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 124.449 | -36,78 | 16.783 | 0,42 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 95.729 | 12.910 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 4.000 | 539 | ||||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.234 | 1.380 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.695 | 88,41 | 2.926 | 199,39 | ||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 48.000 | 20,00 | 6.473 | 90,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 11.030 | 12,28 | 1.487 | 78,30 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.243 | 302 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 7.500 | 1.011 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 110 | 155,81 | 15 | 366,67 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 1.600 | -88,89 | 216 | -82,41 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 500 | 55 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 11.200 | 1.510 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 108.200 | 8,74 | 14.591 | 72,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.800 | 512 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.159 | 156 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 475 | 64 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.109 | 3.116 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.300 | 310 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.211 | 298 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 4.000 | -33,33 | 539 | 5,89 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 4.373 | 0,55 | 590 | 59,62 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.000 | -20,29 | 7.417 | 26,61 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 387.000 | -51,93 | 52.189 | -23,64 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 10.000 | 1.348 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 22.500 | 3.034 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 457.325 | 0,00 | 61.673 | 58,84 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.608 | 3.588 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 657.834 | 54,24 | 88.712 | 145,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.026 | 138 | ||||||
| 2026-02-13 | 13F | Spruce Street Capital LP | 49.119 | 6.624 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.174 | 563 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.365.657 | -4,54 | 184.166 | 51,62 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.796 | 377 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.107 | 773 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 64.473 | 53,90 | 8.695 | 144,49 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 70 | 12,90 | 9 | 80,00 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 31.590 | 4.260 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.170 | 445 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 89.000 | -15,56 | 12.002 | 34,13 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.056 | 277 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.802 | 782 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 691.973 | -5,41 | 93.316 | 50,25 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.200 | 7.309 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.317 | 8,30 | 8.269 | 72,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 28.536 | -13,22 | 3.848 | 37,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.800 | 6.716 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 449.121 | -12,98 | 60.566 | 38,23 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.607 | 352 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 154 | 21 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 391.783 | 135,63 | 52.834 | 274,28 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.638 | 221 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 75.644 | 81,75 | 10.201 | 190,35 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.519 | 2.228 | ||||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 3.178.501 | 0,44 | 439.714 | 66,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 550.000 | -43,74 | 74.170 | -10,64 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 5.528 | 745 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.500 | 337 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 16.953 | -72,41 | 2.286 | -56,18 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VR Adviser, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.381 | 41,28 | 591 | 124,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.379 | 29,19 | 1.265 | 105,19 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 48.502 | 6.541 | ||||||
| 2026-02-17 | 13F | Andera Partners | 78.125 | 10.536 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.619 | 1.567 | ||||||
| 2025-09-29 | NP | LAIEX - Lord Abbett International Opportunities Fund Class A | 29.500 | 2.117 | ||||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 14.375 | 1.939 | ||||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 98.514 | -39,24 | 13.285 | -3,49 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 88.674 | -7,59 | 11.958 | 46,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 56.174 | 117,56 | 7.575 | 245,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 63.900 | 8.617 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 87.153 | 30,62 | 11.749 | 107,56 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.849 | 1 | ||||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 1.417.473 | -9,38 | 191.153 | 43,94 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 327.911 | -17,38 | 44.221 | 31,23 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 240 | 192 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 367.900 | -3,18 | 49.613 | 53,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 764.899 | 103.154 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 51 | 7 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 5.000 | 674 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 375 | -0,53 | 51 | 56,25 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 84.286 | 11.366 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 428 | 0,00 | 58 | 58,33 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.454 | 14,90 | 466 | 82,35 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | Call | 9.900 | 1.335 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 2.182 | 294 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.270 | 4.957 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 667.761 | 88,24 | 90.038 | 199,07 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 103.500 | 13.957 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 45.000 | 6.068 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | 1.500 | 202 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 974 | -14,26 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 17.000 | 2.293 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 423.257 | 524,25 | 57.078 | 891,63 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 113.365 | 11,84 | 15.288 | 77,65 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.859 | 801 | ||||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.234 | 2.368,00 | 166 | 4.050,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.383 | 863,05 | 2.344 | 1.432,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.842 | 114,87 | 8.475 | 241,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.017 | 67,61 | 407 | 167,11 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 12 | 2 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 59.758 | -68,50 | 8.058 | -49,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 67.000 | 4,06 | 9.035 | 65,29 | ||||
| 2025-11-14 | 13F | Allostery Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Logos Global Management LP | 400.000 | -3,61 | 53.942 | 53,10 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 381.233 | 30,64 | 51.411 | 107,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.151.994 | 114,32 | 425.062 | 240,42 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | 70.000 | 9.440 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 426.658 | -45,82 | 57.537 | -13,93 | ||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 125.403 | 16.911 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.590 | -20,31 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 16.620 | 2.241 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.176 | 968 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 63.902 | 37,47 | 8.618 | 118,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.539 | 462 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.600 | -36,09 | 2.373 | 1,54 | ||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.324 | 583 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 600.747 | 166,46 | 81.014 | 323,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.100 | 2.036 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 17.886 | 2.412 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.485 | 200 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 227.300 | 30.653 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.416 | 326 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 218.600 | 29.479 | |||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 422.193 | -21,77 | 56.935 | 24,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.500 | 1.011 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.110 | 372 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 205.985 | -48,00 | 29.130 | -12,83 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 125.100 | 16.870 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 15.348 | 2.070 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 324.800 | 849,71 | 43.803 | 1.408,85 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.249 | 168 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 409.000 | 804,87 | 55.158 | 1.337,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 754.836 | 2.080,72 | 101.793 | 3.364,70 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.648 | 316,91 | 1.436 | 564,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 500.000 | 67.428 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.409.154 | -17,65 | 324.886 | 30,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 396 | 661,54 | 53 | 1.225,00 | ||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 649.179 | -18,98 | 87.545 | 28,70 | ||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 145.000 | 19.554 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 225.892 | -27,38 | 30.463 | 15,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.950 | 668 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 208.219 | 128,66 | 28.079 | 263,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 522.289 | 446,37 | 70.433 | 767,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.214 | 299 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 67.665 | 15,43 | 9.125 | 83,36 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.743 | 235 | ||||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 737 | 2,79 | 99 | 65,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 49.933 | 67,27 | 6.734 | 165,71 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 13 | 62,50 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 129.384 | 1,06 | 17.448 | 60,53 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.869 | 387 | ||||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 378.300 | 0,00 | 51.016 | 58,84 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 165 | 22 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 35.300 | 4.760 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 3.805 | 513 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.700 | 96,55 | 769 | 212,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 507.881 | -15,06 | 68.490 | 34,92 | ||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 756.000 | -42,94 | 101.950 | -9,37 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 9.245 | 1.247 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 105.386 | 528,91 | 14.212 | 899,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 94.552 | 27,64 | 12.751 | 102,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 85.100 | 11.476 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 105.800 | 14.268 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 454 | 125,87 | 61 | 258,82 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 3.079 | 26,29 | 415 | 101,46 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 258.657 | -43,93 | 34.881 | -10,94 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 436.713 | 58.893 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 875.796 | 0,00 | 118.105 | 58,84 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | 7.026 | 947 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.708 | 905 | ||||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 1.317.329 | -2,48 | 177.648 | 54,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 626 | 84 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 26 | 62,50 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 62 | 8 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 43.768 | -22,42 | 5.902 | 23,22 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.689 | 1.307 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 72.185 | -60,87 | 9.735 | -37,85 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 224.300 | -22,28 | 30.248 | 23,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 200.500 | 1.925,25 | 27.038 | 3.118,81 | |||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.625 | 219 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 50.000 | 7.020 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 500.000 | 67.428 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.806 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 500.000 | 67.428 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 319.300 | 7.882,50 | 43.059 | 12.601,77 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 45.668 | 124,97 | 6.159 | 257,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 308.789 | 304,48 | 41.642 | 542,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 563.747 | -17,31 | 76.024 | 31,34 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 30.500 | 4.113 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 | 6 | ||||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 138.439 | 9.936 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 400 | 48 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 1.200 | 162 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.867 | 944,57 | 4.162 | 1.558,17 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 458.343 | 17,94 | 61.810 | 87,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 27 | -61,43 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 170 | 0 | ||||||
| 2026-02-17 | 13F | Caligan Partners LP | 1.451.924 | 0,00 | 195.799 | 58,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.674 | 3.182,35 | 226 | 5.525,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.463 | 872 |
Other Listings
| DE:2X10 | 103,00 € |

