HLVX - HilleVax, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

HilleVax, Inc.
US ˙ NasdaqGS ˙ US43157M1027

Grundlæggende statistik
Institutionelle ejere 157 total, 157 long only, 0 short only, 0 long/short - change of -9,77% MRQ
Gennemsnitlig porteføljeallokering 0.4830 % - change of 32,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.736.697 - 87,23% (ex 13D/G) - change of -0,85MM shares -1,92% MRQ
Institutionel værdi (lang) $ 85.374 USD ($1000)
Institutionelt ejerskab og aktionærer

HilleVax, Inc. (US:HLVX) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,736,697 aktier. Største aktionærer omfatter Frazier Life Sciences Management, L.P., Takeda Pharmaceutical Co Ltd, Tang Capital Management Llc, EcoR1 Capital, LLC, Lightspeed Management Company, L.L.C., Franklin Resources Inc, Deerfield Management Company, L.p. (series C), Carlyle Group Inc., Vanguard Group Inc, and Balyasny Asset Management Llc .

HilleVax, Inc. (NasdaqGS:HLVX) 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 September 16, 2025 is 2,09 / share. Previously, on September 19, 2024, the share price was 1,81 / share. This represents an increase of 15,47% over that period.

HLVX / HilleVax, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

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.

HLVX / HilleVax, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-09-17 13D/A Frazier Life Sciences Public Fund, L.P. 10,639,562 0 -100.00 0.00 -100.00
2025-07-24 13G EcoR1 Capital, LLC 2,892,000 5.80
2025-05-02 13D TANG CAPITAL MANAGEMENT LLC 4,920,000 9.80
2024-11-14 13G/A Flynn James E 4,004,231 1,882,654 -52.98 3.78 -54.29
2024-11-14 13G/A Deep Track Capital, LP 2,900,000 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
(%)
2025-08-12 13F BlackRock, Inc. 387.533 -81,51 771 -74,62
2025-08-14 13F RBF Capital, LLC 200.000 398
2025-08-14 13F Goldman Sachs Group Inc 460.505 -29,77 916 -3,58
2025-08-06 13F True Wealth Design, LLC 147 1.030,77 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 12.633 0,00 24 4,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.600 0,00 5 0,00
2025-08-12 13F Deutsche Bank Ag\ 314.468 -3,09 626 32,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 75.596 0,00 147 -1,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.098 -44,01 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 2.598 -94,59 5 -92,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -16,22 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-11 13F Trium Capital LLP 395.188 4,49 786
2025-08-13 13F Northern Trust Corp 62.134 -72,57 124 -62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 -30,22 1
2025-08-14 13F EcoR1 Capital, LLC 2.420.243 4.816
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.679 0,00 5 -28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 974 0,00 2 0,00
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-14 13F Lightspeed Management Company, L.L.C. 2.303.871 0,00 4.585 37,25
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares 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 58.358 -1,28 109 3,81
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.988 0,00 7 -30,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.490 0,00 9 -30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.380 0,00 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 929 -99,50 2 -99,63
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.957 0,00 55 -29,49
2025-08-07 13F Acadian Asset Management Llc 308.595 86,16 1
2025-07-31 13F Nisa Investment Advisors, Llc 353 196,64 1
2025-08-12 13F Zacks Investment Management 92.803 0,00 185 37,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.892 6
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.979 127,11 6 66,67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 45.081 0,00 84 5,00
2025-07-29 13F Private Wealth Management Group, LLC 20 -86,84 0
2025-08-14 13F Cubist Systematic Strategies, LLC 26.493 53
2025-08-14 13F Royal Bank Of Canada 805 -50,15 2 0,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Qiming U.S. Ventures Management, LLC 372.615 0,00 742 37,22
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 225.862 -6,04 327 -34,21
2025-08-13 13F EverSource Wealth Advisors, LLC 836 10.350,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.233 0,00 16 45,45
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 27.027 122,74 54 -69,71
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 691.356 0,00 1.341 -1,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.998 0,00 6 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 3.575 0,00 7 -14,29
2025-08-14 13F Rangeley Capital, LLC 153.790 306
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-14 13F Samsara BioCapital, LLC 399.637 0,00 795 37,31
2025-08-15 13F Morgan Stanley 174.906 -73,32 348 -63,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.430 5,03 38 2,78
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 10.200 0,00 15 -33,33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10.545 -34,11 15 -54,55
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.167 -25,18 22 4,76
2025-07-25 13F Cwm, Llc 3.102 -18,58 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.882.654 0,00 3.746 37,27
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1.102 0,00 2 -50,00
2025-07-11 13F Farther Finance Advisors, LLC 207 0
2025-08-14 13F/A Barclays Plc 449 -98,60 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 758.058 0,00 1.509 37,22
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.523 0,00 15 -28,57
2025-08-13 13F Russell Investments Group, Ltd. 23.939 38,07 48 88,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109.153 217
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.714 0,00 4 -40,00
2025-08-12 13F Dimensional Fund Advisors Lp 61.542 0,00 122 37,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 826 -0,60 1 0,00
2025-08-12 13F XTX Topco Ltd 42.753 74,57 85 142,86
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 -4,17 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 3.961 0,00 6 -37,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.170 0,00 12 50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 811 0,00 1 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.296 0,00 13 -31,58
2025-08-11 13F Vanguard Group Inc 1.451.205 -8,48 2.888 25,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.667 0,00 4 -40,00
2025-08-13 13F Marshall Wace, Llp 21.400 43
2025-08-08 13F Carlyle Group Inc. 1.838.486 0,00 3.585 35,44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22.032 44
2025-08-14 13F Ieq Capital, Llc 16.453 -18,61 33 10,34
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 830.823 -2,01 1.205 -31,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 536 -2,72 1
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 15.106 -73,29 30 -63,41
2025-08-14 13F State Street Corp 110.264 -81,63 219 -74,83
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.790 0,00 4 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-12 13F American Century Companies Inc 18.565 7,81 37 50,00
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 53.092 -3,66 77 -33,33
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 156.794 8,90 293 14,01
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.054 27,45 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.303 -28,48 4 -20,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 6.011 -1,48 11 10,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11.091 -7,87 21 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.200 0,00 3 -25,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 114 -5,79 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 3.832 0,52 6 -28,57
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -35,71 0
2025-08-14 13F Wells Fargo & Company/mn 7.360 -59,43 15 -46,15
2025-08-14 13F Qube Research & Technologies Ltd 49.963 99
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 54.100 96,01 108 167,50
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 19.961 -35,97 37 -32,73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 2 -50,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 13.411 -39,32 27 -18,75
2025-08-11 13F Citigroup Inc 4.232 -82,40 8 -76,47
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 43.219 29,03 86 79,17
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 74 29,82 0
2025-08-14 13F Verition Fund Management LLC 37.625 -67,77 75 -56,21
2025-06-06 13F/A Advisor Group Holdings, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.184 0,00 4 33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 0,00 2 0,00
2025-08-12 13F Franklin Resources Inc 1.953.642 -0,20 3.888 36,96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.142 0,00 16 -30,43
2025-08-27 13F/A Squarepoint Ops LLC 61.997 212,25 123 339,29
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 30.942 62
2025-08-13 13F StepStone Group LP 826.569 0,00 1.645 37,23
2025-08-14 13F Engineers Gate Manager LP 17.235 -10,07 34 25,93
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 7.161 42,28 14 44,44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 387.789 0,00 772 37,19
2025-08-13 13F Federated Hermes, Inc. 26.467 8,34 53 48,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.580 2,52 7 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.930 0,00 19 -30,77
2025-08-14 13F Frazier Life Sciences Management, L.P. 10.617.062 0,00 21.128 37,24
2025-08-14 13F Two Sigma Investments, Lp 170.209 87,63 339 158,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.430 0,00 5 33,33
2025-08-11 13F Principal Securities, Inc. 600 -20,21 1 0,00
2025-08-08 13F Hartland & Co., LLC 167 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 0 -100,00 0 -100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -10,00 0
2025-08-14 13F Jain Global LLC 30.257 60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.144 -18,72 6 -16,67
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62.843 0,00 91 -30,00
2025-07-22 13F Gsa Capital Partners Llp 78.466 233,16 0
2025-08-13 13F Stonepine Capital Management, LLC 226.009 -5,42 450 29,77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 520 6,12 1
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 301.080 2,32 584 0,86
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 176.327 13,92 351 56,25
2025-08-14 13F Tang Capital Management Llc 4.920.000 0,00 9.791 37,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.242 0,00 8 -30,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22.986 46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 1.399 0,00 3 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 4.083 0,00 8 0,00
2025-08-14 13F Two Sigma Advisers, Lp 211.600 106,69 421 184,46
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 59.248 -17,01 118 13,59
2025-08-14 13F Militia Capital Partners, LP 71.606 142
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 92.803 0,00 174 4,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.757 0,00 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 130.282 -1,87 244 2,53
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 22.190 0,00 32 -28,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 2,70 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.426 0,00 2 0,00
2025-08-11 13F BML Capital Management, LLC 91.913 342,74 183 506,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 192.703 0,00 383 37,28
2025-08-14 13F Citadel Advisors Llc 30.196 60
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 17.273 -0,72 32 3,23
2025-08-14 13F Susquehanna International Group, Llp 11.606 -74,28 23 -64,62
2025-08-08 13F Takeda Pharmaceutical Co Ltd 6.724.000 0,00 13.381 37,24
2025-07-24 13F Callan Family Office, LLC 11.734 -39,29 23 -17,86
2025-08-14 13F Balyasny Asset Management Llc 976.297 -2,64 1.943 33,56
2025-08-08 13F Geode Capital Management, Llc 255.254 -58,08 508 -42,47
2025-08-08 13F Pnc Financial Services Group, Inc. 1.446 -33,06 3 -33,33
2025-08-14 13F Fmr Llc 19.331 55,90 38 123,53
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 71 -8,97 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.255 0,00 2 -50,00
2025-08-14 13F UBS Group AG 34.324 -38,50 68 -15,00
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