Grundlæggende statistik
| Institutionelle aktier (lange) | 103.934.106 - 51,07% (ex 13D/G) - change of 3,01MM shares 2,99% MRQ |
| Institutionel værdi (lang) | $ 2.595.146 USD ($1000) |
Institutionelt ejerskab og aktionærer
Immunovant, Inc. (US:IMVT) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,934,106 aktier. Største aktionærer omfatter Fmr Llc, Deep Track Capital, LP, Vanguard Group Inc, BlackRock, Inc., Armistice Capital, Llc, Baker Bros. Advisors Lp, Morgan Stanley, State Street Corp, Rtw Investments, Lp, and Two Seas Capital LP .
Immunovant, Inc. (NasdaqGS:IMVT) 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 2, 2026 is 24,50 / share. Previously, on April 7, 2025, the share price was 14,39 / share. This represents an increase of 70,26% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | Roivant Sciences Ltd. | 96,660,341 | 113,327,007 | 17.24 | 55.90 | -1.76 | ||
| 2025-11-05 | FMR LLC | 17,078,093 | 14,729,554 | -13.75 | 8.40 | -16.83 | ||
| 2025-03-26 | Deep Track Capital, LP | 1,000,000 | 9,500,000 | 850.00 | 5.59 | 710.14 |
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 | Parallel Advisors, LLC | 108 | 31,71 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 41.683 | 0,00 | 1.060 | 57,82 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 70.000 | 0,00 | 1.779 | 57,71 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 12.784 | 325 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5.747.155 | -1,52 | 146.093 | 55,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 750.000 | 19.065 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.451 | -73,86 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 3.000 | 94,93 | 76 | 216,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.400 | 36 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 30.000 | 763 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 181.774 | -7,13 | 4.621 | 46,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.500 | 267 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.490 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 288.677 | -15,43 | 7.338 | 33,37 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.835 | -0,58 | 479 | 56,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.188 | -38,64 | 259 | -3,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 353.056 | -48,34 | 8.975 | -18,54 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.774 | 0,00 | 401 | 57,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.175 | 4,50 | 360 | 65,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 172.496 | 95,76 | 4.385 | 208,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.785 | -2,22 | 503 | 53,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 80.794 | -57,34 | 2.054 | -32,75 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 512 | 46,29 | 13 | 160,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 97 | -76,96 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 2.627.692 | -4,61 | 66.771 | 50,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 212 | 165,00 | 5 | 400,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.443 | -8,19 | 88 | 45,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 16.000 | 407 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 79.673 | 2.025 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.058 | 0,00 | 103 | 58,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 117 | 4,46 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 477 | -9,83 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.549 | 20,70 | 116 | 90,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 680.372 | 17.296 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 132.346 | 29,93 | 3.364 | 104,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 160.442 | -57,13 | 4.078 | -32,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.100 | 587 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 35.900 | -11,14 | 913 | 40,09 | |||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 300 | -32,74 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.600 | -71,80 | 651 | -55,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.326 | -27,73 | 237 | 13,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.846.385 | 147,39 | 123.195 | 290,12 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 184 | 27,78 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.212 | -62,98 | 361 | -41,59 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.900 | 328 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 61.108 | 0,00 | 1.553 | 57,66 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 12.000 | 0,00 | 305 | 58,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 154.507 | -79,30 | 3.928 | -67,37 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 644.959 | -59,43 | 16.395 | -36,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 89.160 | -0,52 | 2.266 | 56,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | 104 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 104.602 | -64,69 | 2.659 | -44,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.600 | 219 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.819 | 12,81 | 72 | 77,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 566.148 | 1,84 | 14.391 | 60,60 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 86 | 56,36 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 58.800 | -35,10 | 1.495 | 2,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 97.200 | 32,07 | 2.471 | 108,26 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 128 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.000.000 | -41,90 | 50.840 | -8,37 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.979 | 228 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 166.187 | -11,78 | 4.224 | 39,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 23.799 | 605 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 15.887 | 404 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 86.847 | -12,25 | 2.208 | 38,37 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 732.386 | 0,86 | 18.617 | 59,05 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 150.524 | -21,39 | 3.826 | 23,98 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 572 | 30,89 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 167.300 | 138,32 | 4.253 | 275,95 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 380.842 | -43,71 | 9.681 | -11,23 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 | 0,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 642.974 | 10,72 | 16.344 | 74,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 27.698 | 446 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.779.314 | 13,95 | 197.750 | 79,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.064 | 358 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.900 | 30,34 | 480 | 106,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 22.885 | -90,54 | 582 | -85,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.000 | 25 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 259.117 | 6,10 | 6.587 | 67,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 122.100 | 3.104 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 119.700 | -50,06 | 3.043 | -21,25 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 15.076 | 243 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.305 | 9,08 | 1.024 | 72,10 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 13.714 | 349 | ||||||
| 2026-02-17 | 13F | Trails Edge Capital Partners, LP | 240.165 | 6.105 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 100 | 0,00 | 3 | 100,00 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.243 | 23,98 | 362 | 95,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 176 | 3,53 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 226.489 | 0,64 | 5.757 | 58,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 232.326 | 6,66 | 5.906 | -4,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.122 | 91,16 | 842 | 201,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.058.216 | 5,58 | 154.000 | 66,49 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 467.469 | -16,36 | 11.883 | 31,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 287 | 537,78 | 7 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 669 | 17 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 116 | 3 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 56.576 | 1.438 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.731 | 9,76 | 857 | 73,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.517 | 26,38 | 217 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.055 | 18,76 | 611 | 87,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 454 | 173,49 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.189 | 12,97 | 895 | 78,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 139.200 | 74,87 | 3.538 | 175,76 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 373 | 603,77 | 9 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.598 | -1,25 | 66 | 57,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 84.840 | 2 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 62.458 | 14,01 | 1.588 | 79,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.900 | -71,97 | 506 | -55,86 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.203 | 9,60 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 192 | 5 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 114.995 | 2.923 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 45.648 | -27,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 243.404 | -65,15 | 6.187 | -45,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 113 | -12,40 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 158.622 | 0,00 | 4.032 | 57,75 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.110.000 | 28.216 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 18.109 | 45,95 | 460 | 130,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 114.881 | 0,87 | 2.920 | 59,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.537 | 217 | ||||||
| 2026-02-17 | 13F | Great Point Partners Llc | 750.000 | 50,00 | 19.065 | 136,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 134.441 | 25,38 | 3.417 | 97,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 700.464 | 17.806 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 3.177.850 | 80.781 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 313.481 | -16,35 | 7.969 | 31,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.919 | -24,05 | 989 | 19,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.200 | -98,75 | 132 | -98,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 25.067 | 0,00 | 637 | 57,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.400 | 0,00 | 391 | 57,66 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 224.960 | 65,71 | 5.718 | 161,33 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-15 | 13F | Trust Co | 21 | 1 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Logos Global Management LP | 1.375.000 | 400,00 | 34.952 | 688,45 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | PSP Research LLC | 20.305 | 516 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 92.714 | 6,47 | 2.357 | 67,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 2.480.968 | 10,67 | 63.066 | 74,52 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 863.000 | 151,16 | 21.937 | 296,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.500 | 3.291 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 44.140 | 62,59 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.847 | 2,69 | 733 | 62,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 49.076 | 120,41 | 1.248 | 248,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 41.501 | 7,79 | 1.055 | 70,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 252.712 | 168,02 | 4.074 | 170,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 32 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.500 | -32,93 | 1.258 | 5,80 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.698 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 88.857 | 16,00 | 2.259 | 82,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.193 | -2,57 | 183 | 52,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.512 | -50,09 | 115 | -21,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.631 | 323,93 | 1.363 | 571,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.408 | 0,00 | 849 | 57,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 102 | -35,44 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.552 | -45,49 | 90 | -14,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.260 | -68,92 | 312 | -51,02 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.600 | 92 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.000 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 67.404 | 1.713 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.300 | 35,71 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.477 | -1,00 | 63 | 55,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.606 | -70,38 | 168 | -53,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.566 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 893.056 | 336,52 | 23 | 633,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.184.122 | 20,61 | 30.100 | 90,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 304 | 8 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.500 | 27,95 | 522 | 27,70 | |||
| 2026-02-13 | 13F | Deep Track Capital, LP | 11.526.971 | 18,48 | 293.016 | 86,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 221.883 | -12,34 | 5.640 | 38,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 71.705 | 1.823 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.779 | -1,84 | 71 | 55,56 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 501 | -13,77 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 319 | 0,00 | 8 | 60,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 205.219 | 0,00 | 5.217 | 57,68 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 5.457.881 | 0,00 | 138.739 | 57,69 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.553 | 14,87 | 522 | 81,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.857.532 | 3,10 | 47.227 | 62,58 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.036 | -4,56 | 992 | 50,53 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.296.008 | -12,58 | 32.945 | 37,85 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.975.869 | 31,84 | 50.227 | 107,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 158.300 | 19,38 | 4.024 | 88,25 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.994.890 | 25,63 | 50.710 | 98,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.044 | 0,00 | 332 | 57,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 199.364 | -1,28 | 5.068 | 55,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 79.667 | 77,29 | 2.025 | 179,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.708 | 145 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.002 | 534 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 242 | 0,00 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.800 | 25,33 | 478 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.411 | 224,21 | 1.231 | |||||
| 2026-02-17 | 13F | Fmr Llc | 16.990.754 | 15,35 | 431.905 | 81,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.952 | 33,12 | 2.185 | 110,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 28.561 | -6,53 | 726 | 47,56 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 573.463 | -88,90 | 15 | -83,13 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.987 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.786.926 | 30,92 | 96.264 | 106,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 79.866 | 6,02 | 2.030 | 67,22 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 2.866.962 | 3,80 | 72.878 | 63,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 825 | 74,05 | 0 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 97 | 130,95 | 2 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.069 | 41,06 | 256 | 121,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 416 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 200.000 | -33,33 | 5.084 | 5,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 16.000 | -82,22 | 407 | -72,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 55 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 17.867 | 0,80 | 454 | 59,30 | ||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 1.660.933 | 42.221 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 |
