ABVX - ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US00370M1036

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.

ABVX / ABIVAX Société Anonyme - 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-13 13G/A Invus Global Management, LLC 5,403,985 3,922,995 -27.41 5.00 -41.18
2026-01-14 13D/A Sofinnova Crossover I 8,399,478 6,399,478 -23.81 7.70 -18.09
2025-11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 3,611,570 576,729 -84.03 0.80 -85.96
2025-11-14 13G/A TCG Crossover GP I, LLC 6,056,596 7,111,596 17.42 9.10 -5.21
2025-08-14 13G/A 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.

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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
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