Grundlæggende statistik
| Institutionelle ejere | 153 total, 152 long only, 0 short only, 1 long/short - change of -33,98% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1528 % - change of 103,70% MRQ |
| Institutionelle aktier (lange) | 56.656.247 (ex 13D/G) - change of -4,31MM shares -6,99% MRQ |
| Institutionel værdi (lang) | $ 685.222 USD ($1000) |
Institutionelt ejerskab og aktionærer
Astria Therapeutics, Inc. (US:ATXS) har 153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,656,247 aktier. Største aktionærer omfatter Perceptive Advisors Llc, BlackRock, Inc., Glazer Capital, Llc, Magnetar Financial LLC, Vanguard Group Inc, UBS Group AG, Deutsche Bank Ag\, Alliancebernstein L.p., Balyasny Asset Management Llc, and Geode Capital Management, Llc .
Astria Therapeutics, Inc. (NasdaqGM:ATXS) 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 January 22, 2026 is 12,58 / share. Previously, on March 27, 2025, the share price was 6,06 / share. This represents an increase of 107,59% 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Vestal Point Capital, LP | 4,956,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | GLAZER CAPITAL, LLC | 3,155,200 | 3,776,154 | 19.68 | 6.61 | 19.53 | ||
| 2026-02-09 | PERCEPTIVE ADVISORS LLC | 6,485,420 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-28 | Magnetar Financial LLC | 3,312,202 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | ForGrowth III PA B.V. | 3,822,537 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-07 | FMR LLC | 5,153,914 | 1,251,766 | -75.71 | 2.20 | -75.82 | ||
| 2025-10-20 | INTEGRATED CORE STRATEGIES (US) LLC | 2,937,803 | 222,101 | -92.44 | 0.40 | -92.31 | ||
| 2025-10-15 | Fairmount Funds Management LLC | 5,869,037 | 2,377,049 | -59.50 | 4.00 | -59.60 | ||
| 2025-08-14 | RA CAPITAL MANAGEMENT, L.P. | 5,105,213 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 317.300 | 4.153 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 173.511 | -20,89 | 2.271 | 42,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 79.201 | 1.037 | ||||||
| 2026-02-13 | 13F | State Street Corp | 899.074 | 0,94 | 11.769 | 81,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 111.170 | 1.455 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.727 | 140 | ||||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 21.728 | 29,73 | 150 | 74,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.786 | 298 | ||||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fcpm Iii Services B.v. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 741.684 | 9.709 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 500 | 7 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.319 | 17 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 113.555 | -86,62 | 1.486 | -75,95 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 517.207 | 6.770 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.257 | 46,91 | 43 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 242.952 | 3.180 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.073.766 | 12,06 | 14.059 | 101,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.762.802 | 5.187,51 | 23.075 | 9.435,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.714 | 16,10 | 49 | 108,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 882.792 | 5.703,64 | 11.556 | 10.404,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 85.017 | 13,86 | 1.113 | 104,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 102.453 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 173.557 | -10,51 | 2.272 | 60,95 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 46.874 | 79,18 | 614 | 222,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.067 | 40 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 620 | 170,74 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 356.779 | 0,93 | 4.670 | 81,50 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 156.076 | 2.043 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.426 | -79,73 | 18 | -73,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 977.202 | 12.792 | 7.513,69 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 405.700 | 5.311 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 100.427 | -6,24 | 1.315 | 68,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 31.389 | -95,81 | 411 | -92,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 713.821 | 211,49 | 9.344 | 460,13 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.689 | 166 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.693 | -2,36 | 205 | 75,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.832.755 | 9,88 | 50.171 | 97,57 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 873.400 | 11.433 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 199 | 3,65 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 927.342 | 2.813,51 | 12.139 | 5.154,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 534.054 | -82,40 | 6.991 | -68,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 115 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.075 | 0,00 | 132 | 79,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.872 | 80 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 | -65,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 22.062 | 0 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.000 | 0,00 | 26 | 85,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.187 | -98,88 | 15 | -98,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.462 | 85 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 100.000 | 1.309 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 139.578 | 1.827 | ||||||
| 2026-02-13 | 13F | Quarry LP | 188.988 | 10.906,87 | 2.474 | 20.508,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 900.000 | 7,91 | 11.781 | 94,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 380.042 | 15,44 | 4.975 | 107,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 41.108 | -24,77 | 538 | 35,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 24.655 | -69,63 | 323 | -45,25 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 21.369 | 156 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 100 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.732.464 | 2.888,55 | 22.678 | 5.273,70 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 304.775 | -4,69 | 3.990 | 71,42 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 205.961 | -47,89 | 2.696 | -6,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.431.007 | 44.912 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.579 | -13,05 | 32 | 14,81 | ||||
| 2026-02-17 | 13F | VR Adviser, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.631 | 414 | ||||||
| 2026-02-17 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 1.025.278 | 13.421 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63.319 | -8,40 | 829 | 64,61 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 66 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.856 | -28,64 | 234 | 28,02 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.640 | -15,73 | 74 | 52,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 831.357 | 10.882 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 30.405 | 14,40 | 398 | 106,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.724 | 5,36 | 363 | 89,53 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 627.293 | 8.211 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 3.776.154 | 49 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 90 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.936 | 470 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 443 | 1,14 | 6 | 66,67 | ||||
| 2026-02-02 | 13F | Chicago Capital Management, LLC | 530.000 | 5.236 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.939 | -17,63 | 209 | 48,57 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 366.340 | 4.795 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 224.658 | 4,29 | 2.941 | 87,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 138 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.399.171 | 313,54 | 31.405 | 643,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.784 | -99,81 | 128 | -99,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 298 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.636.921 | 21.427 | ||||||
| 2026-02-17 | 13F | Water Island Capital Llc | 615.790 | 8.061 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 840.000 | 10.996 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.720 | 0,00 | 140 | 79,49 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.057.230 | 13.839 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 108.800 | 1.424 | ||||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 4.000 | 52 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 70 | 1 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 272.750 | 3.570 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.546 | -4,86 | 33 | 73,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 70.000 | 916 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.299 | -22,82 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 401.450 | 5.255 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.187 | 12,51 | 251 | 102,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.000 | -15,25 | 39 | 56,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.353 | -40,40 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 355.725 | 41,60 | 4.656 | 154,70 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 52.517 | 687 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 124.164 | 8,63 | 1.625 | 95,31 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 224.077 | 2.933 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 207 | 2,48 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 130.000 | 1.701 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 1 | -100,00 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 72.077 | 93,90 | 525 | 163,32 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 581.550 | 7.612 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8.067 | 106 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 39.576 | 518 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 21.810 | 11,17 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.383 | -5,92 | 31 | 72,22 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 21.671 | -23,05 | 150 | 2,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 83.041 | 68,78 | 1.087 | 203,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.782 | -60,09 | 337 | -28,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 93.961 | -73,90 | 1.230 | -53,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46.866 | 66,51 | 613 | 200,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26.558 | 132,07 | 345 | 446,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 728.922 | 9.542 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 120.000 | 1.571 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3.400 | 45 | ||||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.935 | 25 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 875.000 | 11.454 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.322 | 475 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.600 | -61,42 | 257 | -30,62 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 36.627 | -53,66 | 267 | |||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 6.485.420 | 0,00 | 84.894 | 79,81 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 67.422 | 883 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 689.735 | 9.029 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.654 | -93,55 | 113 | -88,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 714.679 | -57,47 | 9.355 | -23,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 174 | 97,73 | 2 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.743 | 23,83 | 298 | 123,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 167.000 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 81.501 | 1.067 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.774 | 141 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 810.795 | -6,20 | 10.613 | 68,67 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 1.069.530 | 0,00 | 14.000 | 79,81 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 739.565 | 9.681 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.623.042 | -0,72 | 34.336 | 78,51 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 529.021 | 6.925 |
