Grundlæggende statistik
| Institutionelle ejere | 193 total, 186 long only, 0 short only, 7 long/short - change of -40,43% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1027 % - change of 51,53% MRQ |
| Institutionelle aktier (lange) | 85.278.404 (ex 13D/G) - change of -7,25MM shares -7,83% MRQ |
| Institutionel værdi (lang) | $ 1.112.448 USD ($1000) |
Institutionelt ejerskab og aktionærer
Day One Biopharmaceuticals, Inc. (US:DAWN) har 193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,278,404 aktier. Største aktionærer omfatter BlackRock, Inc., Atlas Venture Life Science Advisors, LLC, Vanguard Group Inc, Fmr Llc, Vestal Point Capital, LP, State Street Corp, Deerfield Management Company, L.p. (series C), Vanguard Capital Management Llc, Jpmorgan Chase & Co, and UBS Group AG .
Day One Biopharmaceuticals, Inc. (NasdaqGS:DAWN) 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 22, 2026 is 21,53 / share. Previously, on May 14, 2025, the share price was 6,19 / share. This represents an increase of 247,82% 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 | 5,200,000 | 5.10 | |||||
| 2026-02-05 | FMR LLC | 10,097,668 | 5,717,007 | -43.38 | 5.60 | -43.43 | ||
| 2025-08-14 | RA CAPITAL MANAGEMENT, L.P. | 5,755,577 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-17 | BlackRock, Inc. | 4,812,307 | 5,849,917 | 21.56 | 5.80 | 23.40 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 253.143 | 2.359 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66.445 | 16,55 | 1.425 | 168,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.379 | 274 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 34.267 | 319 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 52.342 | 67,94 | 1.122 | 286,90 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.642 | 160 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 136.991 | 10,10 | 2.937 | 153,41 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 50.355 | 469 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.331 | 9,56 | 393 | 153,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 59 | 1 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 135.420 | 2.903 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.247 | 75,96 | 713 | 304,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 75 | 0,00 | 2 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 159.898 | 28,96 | 3.428 | 196,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.922 | -64,89 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 667.120 | 144,77 | 6.218 | 223,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 292 | -71,15 | 3 | -71,43 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 774 | 17 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 43.698 | -77,22 | 937 | -47,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.260 | 263 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 78.925 | 133,06 | 736 | 208,82 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 81.747 | 23,06 | 762 | 62,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40 | 1 | ||||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.503 | 726,07 | 54 | 2.550,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 25.884 | -80,17 | 241 | -73,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.493 | -43,89 | 53 | 29,27 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 670.000 | -60,59 | 14.365 | -9,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.717.008 | -43,38 | 53.283 | -25,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | 5.483,33 | 7 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.563 | 527 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 141.500 | 0,00 | 3.034 | 130,12 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 200.000 | -69,11 | 1.864 | -59,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 38.500 | 359 | ||||||
| 2026-02-17 | 13F | Mak Capital One Llc | 826.205 | -42,96 | 7.700 | -24,59 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 255.022 | 2.377 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 216 | 260,00 | 5 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.000 | 9 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.422 | 6,80 | 138 | 144,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 5.200.000 | 94,39 | 48.464 | 156,99 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 24.300 | 226 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 1.305 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.349.919 | 94,70 | 12.581 | 157,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.732 | 103,86 | 530 | 369,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.586 | 108 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 115.000 | 1.072 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 20.000 | 186 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.134.753 | 7.101,36 | 67.146 | 16.479,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 150.030 | 200,06 | 1.398 | 297,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 87.073 | 812 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 57.379 | -38,01 | 535 | -18,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.024 | 0,00 | 43 | 138,89 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 42.000 | 0,00 | 391 | 32,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 234 | 310,53 | 5 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 29.783 | 639 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102.456 | 28,50 | 1 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 41 | 32,26 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.022 | 25.450,00 | 10 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.557 | 6,16 | 2.542 | 144,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.506.234 | 9,83 | 14.038 | 45,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 157.000 | 1.463 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.359.613 | 105,00 | 12.672 | 171,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 35.562 | -54,65 | 331 | -34,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 187.900 | 1.751 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 535.290 | -59,36 | 5 | -55,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 776 | -27,48 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 0 | ||||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 999.163 | 0,00 | 9.312 | 32,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 192 | 52,38 | 2 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.634 | -87,58 | 15 | -83,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 450.938 | 40,31 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 157.010 | 23,07 | 1.463 | 62,74 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 100.000 | 932 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.812 | 339 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 300.102 | 1.186,89 | 2.797 | 1.604,88 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 228.817 | 4.906 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 645.173 | 13.833 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28.800 | -32,71 | 268 | -10,96 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 737.660 | 2.456,53 | 6.875 | 3.286,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 60.921 | -80,98 | 429 | 21.350,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 39 | 95,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 84.700 | 40,46 | 789 | 85,65 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17.880 | 0,00 | 383 | 130,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 197.096 | 114,66 | 1.837 | 183,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 67.790 | 0,00 | 632 | 32,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.550.274 | 18,88 | 14.449 | 57,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 72.219 | 0,45 | 673 | 33,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 93 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 640 | 20,98 | 14 | 225,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.500 | 204 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 750 | 16 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.426 | -13,21 | 218 | 14,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.300 | 0,00 | 199 | 32,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 764 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 21.919 | -71,89 | 204 | -62,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 372 | 61,04 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 819.371 | -21,01 | 17.567 | 81,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.095.813 | 44.934 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.134 | -92,22 | 239 | -82,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 31.931 | 26,24 | 685 | 191,06 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 327 | 0,00 | 7 | 133,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 231.043 | 9,22 | 4.954 | 151,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 30.800 | 2,67 | 287 | -31,18 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 35.000 | 16,67 | 326 | -21,82 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 292.325 | -15,80 | 2.724 | 11,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.490 | 5,89 | 368 | 41,54 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.823.998 | 249,12 | 39.107 | 703,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.305.084 | 44,13 | 12.163 | 90,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 169.000 | 1.575 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.877.838 | 6,62 | 17.505 | 40,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.242 | 0,00 | 284 | 130,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.000 | 233 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.000 | 233 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 62.316 | 581 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 37.900 | 34,88 | 813 | 211,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.486.562 | 27,31 | 13.855 | 68,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 51.763 | -18,70 | 1.110 | 87,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 225.000 | 2.097 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 66 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 264 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 128.440 | 62,90 | 1.197 | 115,68 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 233 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | 24,23 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 84.092 | -0,25 | 1.803 | 129,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.988 | 7,98 | 149 | 43,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 84.768 | 1.817 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.489.924 | 7,65 | 13.886 | 42,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.083.818 | -9,06 | 10.101 | 20,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 20.277 | 189 | ||||||
| 2026-02-17 | 13F | Logos Global Management LP | 300.000 | 2.796 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 13.848 | -42,53 | 297 | 32,14 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 115.000 | 15,00 | 2.466 | 164,48 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 115.000 | 15,00 | 2.466 | 164,48 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 645.544 | 113,94 | 6.016 | 182,84 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 436.732 | -19,55 | 9.364 | 85,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.282.376 | 1,63 | 58.552 | 34,36 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.289.566 | 32,38 | 39.979 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 52.623 | -0,20 | 1.128 | 129,74 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 38.463 | 271 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3.723.131 | -20,88 | 34.700 | 4,60 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.400 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.500 | 568 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.835 | 64 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 123.673 | 2.652 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 100.612 | 938 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.210 | -53,19 | 583 | 7,76 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 925.000 | 19.832 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.911 | 405 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.613 | 13,25 | 424 | 49,47 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 729.281 | 6.797 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 49.333 | -55,06 | 455 | -40,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 323 | 2.591,67 | 7 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 28.016 | 261 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.203 | 8,78 | 476 | 150,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 431.758 | 298,02 | 4.024 | 426,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 156.206 | 1.456 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 200.000 | 4.288 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.065 | 60,62 | 215 | 111,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.044.487 | -20,29 | 151.034 | 83,37 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 3.357.684 | 71.989 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.680 | -42,65 | 443 | 31,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 742 | 22,85 | 16 | 200,00 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 617.035 | -1,99 | 5.751 | 29,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.305.123 | 1.250,17 | 49.422 | 3.006,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 128 | 392,31 | 3 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 150.925 | 1.407 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 145.371 | -17,11 | 1.355 | 9,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 43.284 | 78,80 | 403 | 137,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 8.373 | 32,44 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.742 | -2,80 | 423 | 123,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlas Venture Life Science Advisors, LLC | 6.412.560 | -0,28 | 59.765 | 31,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 633.694 | 3,87 | 5.906 | 37,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | -94,92 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.388 | 8,00 | 116 | 150,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 544.063 | 79,88 | 5.071 | 137,80 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 11.200 | 104 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 56.429 | -50,81 | 1.210 | 13,10 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 367.134 | 17,12 | 7.871 | 169,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37.514 | 350 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 24.872 | 533 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 569.624 | 110,80 | 5.229 | 176,96 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.002 | 0,00 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.664 | 16,51 | 407 | 53,79 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 10.000 | 162 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 50.545 | 1.084 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30.700 | 72,47 | 658 | 298,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 475.436 | -43,75 | 10.193 | 29,42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.294 | 13,73 | 49 | 172,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.326 | -80,91 | 329 | -74,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.520 | 59,87 | 359 | 112,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | -25,93 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.569 | 398 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 586 | 468,93 | 13 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478.839 | 10.266 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 337.767 | -25,49 | 7.242 | 71,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.108 | -90,66 | 38 | -87,74 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.147 | -62,52 | 260 | -13,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 110.000 | 1.025 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.034 | -99,56 | 279 | -99,00 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 60.000 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 236.000 | 5.060 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.101 | 302 | ||||||
| 2025-11-14 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 |
