Grundlæggende statistik
| Institutionelle aktier (lange) | 52.135.827 - 101,80% (ex 13D/G) - change of -16,85MM shares -24,43% MRQ |
| Institutionel værdi (lang) | $ 969.999 USD ($1000) |
Institutionelt ejerskab og aktionærer
CareDx, Inc. (US:CDNA) har 198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,135,827 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, State Street Corp, Deerfield Management Company, L.p. (series C), ARK Investment Management LLC, Gagnon Securities Llc, Braidwell Lp, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .
CareDx, Inc. (NasdaqGM:CDNA) 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 6, 2026 is 17,82 / share. Previously, on April 7, 2025, the share price was 17,72 / share. This represents an increase of 0,56% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 3,749,707 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | GAGNON SECURITIES LLC | 2,894,541 | 3,054,946 | 5.54 | 5.90 | 13.46 | ||
| 2026-02-09 | STATE STREET CORP | 2,036,089 | 2,737,752 | 34.46 | 5.30 | 35.90 | ||
| 2025-11-14 | BAMCO INC /NY/ | 3,155,180 | 5.93 | |||||
| 2025-04-17 | BlackRock, Inc. | 5,543,666 | 4,416,324 | -20.34 | 8.00 | -21.57 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 420.225 | 66,25 | 7.917 | 115,43 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 475 | 0,00 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 26.990 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.257 | 212 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.022 | 396 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.224 | 230 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 28.267 | 533 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.196 | 79 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.358 | -72,33 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 116.302 | -7,94 | 2.191 | 19,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.637 | -6,88 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.280 | 420 | ||||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.586 | -3,82 | 86 | 24,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.428 | 0,00 | 27 | 30,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.623 | 314 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.309.980 | 7,68 | 24.681 | 39,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 174.748 | -81,19 | 3.292 | -75,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 14.142 | 266 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.452 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 16.036 | 0,00 | 302 | 29,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.689 | -20,76 | 333 | 2,78 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 1.774.890 | 2,63 | 33.439 | 32,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 197 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 120.354 | 21,79 | 2.267 | 57,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,76 | 2 | -99,84 | |||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 94.339 | -11,05 | 1.777 | 15,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.000 | 13,82 | 264 | 47,75 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 871 | 0,00 | 16 | 33,33 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.010 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 525.009 | -0,05 | 9.891 | 29,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 47.545 | -39,16 | 896 | -21,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 1.585.220 | -27,38 | 29.866 | -5,90 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 581.211 | 43,72 | 10.950 | 86,26 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 293 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.516 | -4,85 | 1.160 | 23,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 811.186 | -5,93 | 15.283 | 21,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.170 | 17 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 79.795 | 12,38 | 1.503 | 45,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 256 | -13,80 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.600 | -30,75 | 539 | -10,33 | |||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.136.403 | -1,58 | 40.250 | 27,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 642.762 | 3,04 | 12.110 | 33,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.243.967 | -4,12 | 23.440 | 24,24 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.650.409 | -2,44 | 87.614 | 26,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 139.439 | 645,18 | 2.627 | 865,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 100.668 | -47,65 | 1.897 | -32,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 99.870 | 148,92 | 1.882 | 222,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 99.700 | -2,73 | 1.878 | 26,04 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 31 | 1 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 18.912 | 356 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 340 | 157,58 | 6 | 500,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 145 | 9,85 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.486 | -89,98 | 28 | -87,04 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 169.910 | 9,78 | 3.201 | 42,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.339 | 0,00 | 308 | 29,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 333.898 | 98,02 | 6.291 | 156,63 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 758.400 | -21,57 | 14.288 | 1,64 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 40.607 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 303.035 | 61,26 | 5.709 | 108,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 430.229 | 362,54 | 8.106 | 499,48 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 49.200 | -29,11 | 927 | -8,23 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 345.308 | 6.506 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 881 | 7.909,09 | 17 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 33.867 | 68,67 | 638 | 119,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 128 | -64,64 | 2 | -60,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27.395 | 33,45 | 516 | 73,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 78.625 | 45,20 | 1.481 | 88,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 99.735 | -75,89 | 1.879 | -68,76 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.091 | 9,62 | 365 | 39,85 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 400 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 125.190 | -11,16 | 2.359 | 15,14 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 665.065 | -37,83 | 12.530 | -19,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 100.956 | 204,94 | 1.902 | 295,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.593 | 1.556 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 546.722 | 15,06 | 10.300 | 49,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.737.752 | 6,67 | 51.579 | 38,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 164.413 | 66,91 | 3.098 | 0,72 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 42 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 679.000 | 18,09 | 12.792 | 53,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.391 | -8,36 | 554 | 18,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 38.123 | -14,39 | 718 | 10,97 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 8.087 | -35,75 | 152 | -16,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 32 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 230.482 | 44,05 | 4.342 | 86,67 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.177 | 229 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 91.134 | -1,47 | 1.717 | 27,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20.308 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 901.929 | 2.776,51 | 16.994 | 3.634,95 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 | -70,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 550.000 | 7.997 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 103.703 | 3,78 | 1.954 | 34,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.566 | -0,80 | 406 | 28,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.446.616 | -16,86 | 27.254 | 7,72 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 371.409 | 0,00 | 6.997 | 29,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.050 | -2,01 | 321 | 27,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 251 | 5 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.619 | -11,42 | 162 | 14,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 449.886 | -8,70 | 8.476 | 18,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.045 | -10,23 | 265 | 16,30 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.143 | -64,61 | 850 | -54,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.135 | 2,99 | 116 | 33,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -92,31 | 2 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 27.657 | 99,92 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.141 | 99,28 | 172 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 250.000 | -50,40 | 4.710 | -35,73 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -85,71 | 9 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 541.522 | 11,36 | 10.202 | 44,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 115.503 | 5,25 | 2.176 | 36,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 313 | 306,49 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 83.493 | 43,31 | 1.573 | 85,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 39.218 | 1,85 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.689 | -22,76 | 0 | |||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 161.991 | -2,87 | 3.052 | 25,81 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 15.000 | -50,00 | 283 | -35,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.807 | 204 | ||||||
| 2026-02-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 375.000 | -11,76 | 7.065 | 14,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 918 | 28,93 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.407 | 119,08 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 431.070 | -24,76 | 8.121 | -2,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.038.486 | 74,68 | 19.565 | 126,37 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 276.154 | 5.203 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | 0 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 512 | 10 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.147 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 50 | -75,85 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 169.868 | -7,99 | 3.200 | 19,23 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 13.378 | 252 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.087 | 1.293,59 | 20 | 1.900,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.081.342 | 45,39 | 20.372 | 88,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 418 | 8 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.446.616 | 27.254 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 324.825 | 1,96 | 6.120 | 32,10 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 70.150 | 65,80 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.011 | 0,00 | 19 | 35,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.476 | -1,51 | 43 | -10,64 | ||||
| 2025-10-29 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 360 | -58,76 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 87.580 | 22,33 | 1.650 | 58,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 43.590 | -15,41 | 821 | 9,61 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.580 | 5,69 | 557 | 37,19 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.456 | -38,50 | 197 | -20,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.428.252 | -8,57 | 64.588 | 18,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.549 | 0,20 | 990 | 29,92 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.800 | 11,34 | 203 | 43,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 78.839 | 1.485 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 2.191.000 | 0,00 | 41.278 | 29,57 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 69.198 | -15,52 | 1.304 | 9,50 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 758.775 | -18,72 | 14.295 | 5,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 102.300 | 264,06 | 1.927 | 372,30 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 89.300 | 1.682 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.057 | 0,00 | 284 | 29,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 209.419 | 34,57 | 3.945 | 74,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.125 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 948.557 | 34,72 | 17.871 | 74,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 39.508 | -38,90 | 744 | -20,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 125.004 | -25,91 | 2.355 | -4,00 | ||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 510.000 | 0,00 | 9.608 | 29,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.526 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 57.129 | 70,11 | 1.076 | 120,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.048 | 491 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 765 | -11,25 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 46.460 | 0,00 | 875 | 29,63 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.072 | 284 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 18.453 | 348 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 38.600 | 727 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 287.561 | 1.213,06 | 5.418 | 1.603,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.554 | 86 | ||||||
| 2026-02-17 | 13F | Man Group plc | 233.171 | 51,25 | 4.393 | 95,98 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 52.076 | -41,97 | 981 | -24,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 45.759 | 23,73 | 862 | 60,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.253 | 155 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.317 | 0,00 | 402 | 29,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.643 | -27,94 | 50 | -7,55 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.468 | 197 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 925.433 | -57,90 | 17.435 | -45,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.052 | 1,28 | 39 | 31,03 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 10.796 | 203 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 487.050 | 151,79 | 9.176 | 226,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.495 | 25,88 | 1.046 | 63,28 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.888 | -8,99 | 224 | 17,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.040 | -14,85 | 265 | 10,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 131 | 24,76 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 40.564 | 0,00 | 764 | 29,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 60 | -52,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 46.388 | -1,03 | 874 | 28,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.105.198 | -4,36 | 20.822 | 23,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.348 | 25 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gagnon Advisors, LLC | 532.892 | 0,66 | 10.040 | 30,43 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.155.180 | 0,00 | 59.444 | 29,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 900 | 0,00 | 17 | 23,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 120.031 | 7,69 | 2.261 | 39,57 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 235.485 | 4,43 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 |
Other Listings
| DE:1K9 | 15,40 € |
