Grundlæggende statistik
| Institutionelle aktier (lange) | 70.430.196 - 84,42% (ex 13D/G) - change of -6,00MM shares -7,85% MRQ |
| Institutionel værdi (lang) | $ 1.277.556 USD ($1000) |
Institutionelt ejerskab og aktionærer
EyePoint, Inc. (US:EYPT) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,430,196 aktier. Største aktionærer omfatter Suvretta Capital Management, Llc, BlackRock, Inc., Federated Hermes, Inc., Franklin Resources Inc, Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., Paradigm Biocapital Advisors LP, Janus Henderson Group Plc, Orbimed Advisors Llc, and Geode Capital Management, Llc .
EyePoint, Inc. (NasdaqGM:EYPT) 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 10, 2026 is 14,19 / share. Previously, on April 14, 2025, the share price was 5,71 / share. This represents an increase of 148,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 | 3,048,182 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-24 | Paradigm Biocapital Advisors LP | 4,192,261 | 5.10 | |||||
| 2026-02-17 | TCG Crossover GP II, LLC | 3,572,335 | 3,572,335 | 0.00 | 4.30 | -17.31 | ||
| 2026-02-12 | Adage Capital Management, L.P. | 5,559,782 | 4,700,000 | -15.46 | 5.68 | -29.62 | ||
| 2025-12-08 | Cormorant Asset Management, LP | 8,325,000 | 8,265,000 | -0.72 | 9.98 | -18.20 | ||
| 2025-10-17 | BlackRock, Inc. | 4,155,158 | 4,485,402 | 7.95 | 6.50 | -16.67 | ||
| 2025-07-08 | FEDERATED HERMES, INC. | 3,707,364 | 4,599,450 | 24.06 | 6.68 | 22.79 |
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 | Voya Investment Management Llc | 47.941 | -59,77 | 876 | -48,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.525 | 106,23 | 631 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.900 | -43,72 | 254 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.937.729 | 53.658 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.200 | -32,06 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.463 | 0,20 | 1.835 | 28,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 74.944 | 22,47 | 1.369 | 57,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 61.600 | 1.125 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 132.214 | 15,69 | 2.416 | 48,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 648.565 | 21,97 | 11.849 | 56,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.834.850 | 24,55 | 33.523 | 59,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.063 | 135,87 | 1.426 | 202,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 29 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.638 | 29,55 | 304 | 66,48 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 188.199 | -12,65 | 3.438 | 12,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -69,23 | 37 | -60,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.600 | 43,46 | 1.363 | 84,05 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.605.984 | 101,55 | 29.341 | 158,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 197.600 | -6,31 | 3.610 | 20,21 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.317 | -22,22 | 1.102 | -0,27 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 157 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 76.400 | -4,86 | 1.396 | 22,05 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 256.743 | 21,16 | 4.691 | 55,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 35.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 28.820 | 527 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 244.427 | 3.481 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 92.570 | 13,01 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 402.063 | 75,51 | 7.344 | 125,18 | ||||
| 2026-02-04 | 13F | Essex Woodlands Management, Inc. | 1.084.857 | 0,00 | 19.820 | 28,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13.700 | -59,71 | 250 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.319 | 262 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Patient Square Capital LP | 780.000 | -22,91 | 14.251 | -1,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.218 | 41,52 | 570 | 81,53 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 7.827.685 | 26,40 | 143.012 | 62,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 595.392 | -21,25 | 10.878 | 1,03 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 661.452 | 12.085 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 10.726 | -10,21 | 153 | 35,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.127 | 222 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 115.000 | 2.101 | ||||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 690.000 | 6,15 | 12.606 | 36,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.983 | 255 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.356 | 7,58 | 80 | 38,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 181.256 | 73,12 | 3.312 | 122,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.106 | 30,01 | 641 | 66,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.374 | 5,23 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.714 | 53,22 | 342 | 97,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 674.395 | 12.322 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.900 | 33,47 | 448 | 94,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23.700 | 5,33 | 333 | 53,70 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.518 | 0,00 | 320 | 28,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 47.777 | 873 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 258 | 0,00 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.249.757 | -17,49 | 22.833 | 5,87 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 375.264 | 314,93 | 6.856 | 432,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 577.586 | 14,59 | 10.552 | 47,03 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 353.849 | 6.465 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 168 | 3 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 40.431 | 9,26 | 739 | 40,30 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.134 | 112 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.047 | -92,64 | 348 | -90,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.200 | 0,00 | 278 | 28,24 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Woodstock Corp | 68.465 | 0,00 | 883 | -29,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 172 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.138 | 10,49 | 15 | -22,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 246.279 | 4 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.270 | 0,00 | 16 | -30,43 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 300.000 | 0,00 | 5.481 | 28,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 89.045 | -1,49 | 1.627 | 26,34 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 40.000 | -20,00 | 731 | 2,53 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 530.725 | 0,00 | 9.696 | 28,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.579 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.468.314 | 37,43 | 45.096 | 76,33 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.001 | 0,00 | 37 | 28,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 226.770 | -36,27 | 4.143 | -18,22 | ||||
| 2026-02-13 | 13F | Spruce Street Capital LP | 981.543 | 17.933 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 486 | 9 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 22.990 | 3,42 | 420 | 32,91 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 138.461 | -22,84 | 2.530 | -1,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.300 | -22,13 | 681 | -0,15 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.626 | 9,64 | 30 | 38,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 63.200 | -28,34 | 1.155 | -8,05 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.175 | 21 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 30.000 | 548 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 784.403 | 289,58 | 14.331 | 399,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 37.500 | 685 | |||||
| 2026-02-17 | 13F | Fmr Llc | 19.168 | 7,25 | 350 | 37,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 574 | 16,43 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 556.469 | 15,20 | 10.167 | 47,80 | ||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 3.691.475 | 84,08 | 67.443 | 136,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.739 | -89,99 | 123 | -87,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.086 | -74,90 | 787 | -67,80 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 392.594 | 6,80 | 7.173 | 37,03 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.546 | 229 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.396 | 300 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 19.000 | -34,48 | 347 | -15,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 213.301 | 63,92 | 3.897 | 110,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 585 | 95,00 | 11 | 150,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31.589 | 0,00 | 577 | 28,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 339.004 | 16,57 | 6.194 | 49,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 258.739 | 717,37 | 4.727 | 950,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 593 | 537,63 | 11 | 900,00 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 29.530 | 540 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.562 | -0,02 | 595 | 28,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.799 | 5,24 | 764 | 35,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.333 | -46,68 | 591 | -31,63 | ||||
| 2026-02-17 | 13F | 5AM Venture Management, LLC | 1.050.000 | 0,00 | 19.184 | 28,30 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.450 | 0,00 | 209 | 28,22 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.387 | 98 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 91.600 | -28,60 | 1.674 | -8,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 134.600 | 234,83 | 2.459 | 329,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 137.555 | 51,73 | 2.513 | 94,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.976.915 | 19,30 | 90.928 | 53,06 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 124.956 | -2,22 | 2.283 | 25,45 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 1.088.033 | 19.878 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.822.139 | 27,08 | 88.100 | 63,05 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 87.245 | -34,29 | 1.594 | -15,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 223.699 | -77,13 | 4.087 | -70,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.383 | 13,92 | 18 | -22,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.201 | 0,43 | 406 | 28,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 276 | 91,67 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.787.872 | 36,73 | 124.014 | 75,42 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.000 | 0,00 | 18 | 28,57 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.443 | 39,66 | 319 | 79,66 | ||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artia Global Partners LP | 767.098 | 22,08 | 14.015 | 56,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.000 | 0,00 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 168.382 | -32,04 | 3.012 | -13,45 | ||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 405 | 0,00 | 7 | 40,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 | -8,33 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.921 | 8,34 | 273 | 38,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 416.100 | -58,82 | 7.602 | -47,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 940 | -23,89 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 33.600 | 612 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 45.480 | 207,30 | 831 | 295,24 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 141 | -7,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.654 | 20,57 | 85 | 57,41 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.796 | -89,50 | 234 | -86,57 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.913 | 699,78 | 473 | 1.144,74 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 253 | -43,78 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.678 | 202,71 | 378 | 288,66 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.806 | 197 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.073 | 20,82 | 367 | 55,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 88.286 | -33,99 | 1.613 | -15,34 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.415 | 87,42 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 188.651 | -46,12 | 3.447 | -30,89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.899.367 | 24,59 | 34.710 | 59,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 140.726 | 35,70 | 2.571 | 74,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 88 | 2 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 148 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.233 | 23,30 | 23 | 57,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 127.489 | 0,00 | 2.329 | 28,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 459 | -11,22 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 29.490 | 33,55 | 539 | 71,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.189 | 22,89 | 679 | 57,91 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.700.000 | -15,46 | 85.869 | 8,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 539 | -12,92 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.968 | 11,51 | 109 | 43,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28 | -47,17 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 498 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.023 | 50,96 | 74 | 97,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 80 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 75.000 | 1.370 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 196.700 | 3.594 | |||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.017.433 | 36,25 | 109.938 | 74,82 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 42.655 | 31,25 | 779 | 68,61 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 17.235 | 6,42 | 315 | 36,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.057 | 275 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 50.000 | 910 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75.090 | 28,16 | 1.372 | 64,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.400 | -40,12 | 354 | -23,21 | |||
| 2026-01-26 | 13F | Cwm, Llc | 369 | 2,22 | 0 |
Other Listings
| DE:PV3B | 10,75 € |
