Grundlæggende statistik
| Institutionelle aktier (lange) | 12.801.185 - 87,64% (ex 13D/G) - change of 1,55MM shares 13,76% MRQ |
| Institutionel værdi (lang) | $ 1.005.634 USD ($1000) |
Institutionelt ejerskab og aktionærer
Inhibrx Biosciences, Inc. (US:INBX) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,801,185 aktier. Største aktionærer omfatter Perceptive Advisors Llc, Viking Global Investors Lp, Morgan Stanley, Sanofi, HighTower Advisors, LLC, BlackRock, Inc., Vanguard Group Inc, Sofinnova Investments, Inc., Capital Research Global Investors, and State Street Corp .
Inhibrx Biosciences, Inc. (NasdaqGS:INBX) 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 May 1, 2026 is 128,79 / share. Previously, on May 2, 2025, the share price was 12,15 / share. This represents an increase of 960,00% 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 | VIKING GLOBAL INVESTORS LP | 1,787,705 | 1,454,608 | -18.63 | 9.99 | -18.78 | ||
| 2026-02-11 | MORGAN STANLEY | 1,155,416 | 7.90 | |||||
| 2026-01-21 | BlackRock, Inc. | 680,368 | 768,130 | 12.90 | 5.30 | 12.77 |
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 | Sanofi | 1.157.926 | 0,00 | 91.476 | 134,57 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 35.176 | 0,00 | 2.779 | 134,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 275.917 | -7,35 | 21.797 | 117,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.800 | 300 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 42.600 | 3.365 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.390 | -10,74 | 2 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | CDC Financial, Inc. | 110.810 | 8.754 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 69.119 | 287,61 | 5.460 | 810,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 870.507 | -0,14 | 68.770 | 134,23 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 9.000 | -45,45 | 711 | 28,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 203 | -6,45 | 16 | 128,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 29.310 | 2.315 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.564 | 440 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.660 | 0,00 | 179 | -15,24 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 25.000 | 1.975 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 794 | 3,39 | 63 | 148,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.393 | -4,59 | 2.243 | 123,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.883 | 1,32 | 1.808 | 137,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 167 | 1,21 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.358 | 423 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 12.746 | -26,50 | 1.008 | 72,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.963 | 945 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.636 | -66,97 | 1.235 | -22,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.500 | 1.224 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 12.098 | 956 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10 | -90,91 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.398 | 268 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 92.009 | 16,74 | 7.269 | 173,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.167.728 | 163,68 | 92.251 | 518,50 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 1 | -100,00 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 454.657 | 3,31 | 35.918 | 142,32 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 121 | 10 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 6.927 | 8,42 | 466 | -7,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.785 | 220 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15.008 | 1.186 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 659 | -36,82 | 52 | 48,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 841 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 52.600 | 526,19 | 4.155 | 1.373,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 26.900 | -52,97 | 2.125 | 10,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 226.009 | 1,84 | 17.859 | 138,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 137.400 | 10.855 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.406 | 16,58 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 43.800 | 3.460 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 61.100 | 4.830 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9.488 | -26,85 | 638 | -37,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 104 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 143.500 | 11.344 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 66.500 | 5.254 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 100.617 | 287,50 | 7.949 | 809,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 932 | 717,54 | 74 | 2.333,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 214.725 | 120,50 | 16.963 | 417,32 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 3.698 | -88,33 | 292 | -72,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41 | 0,00 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.800 | 26,67 | 255 | 7,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.443 | 1.615 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.582 | 678 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.200 | 0,00 | 95 | 135,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 110 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 88.509 | -4,48 | 6.992 | 124,10 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 10.141 | -26,08 | 801 | 73,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.192 | 173 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 346 | 27 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.334 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.901 | 703 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 73.699 | 681,87 | 5.822 | 1.736,59 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 250 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 17.177 | 0,51 | 1.155 | -14,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 357 | -23,39 | 29 | 81,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 68 | -42,86 | 5 | 25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 112.396 | 539,56 | 8.879 | 1.402,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.032 | 114,98 | 473 | 82,95 | ||||
| 2025-11-12 | 13F | Arbiter Partners Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.642 | 367 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 71.488 | -55,85 | 5.648 | 3,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21 | 1 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.500 | 356 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 326 | 14,39 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.778 | -45,51 | 1.641 | 27,80 | ||||
| 2025-11-13 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 5.708 | 451 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 5.500 | 266,67 | 434 | 768,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.320 | -28,35 | 420 | 68,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.200 | -15,38 | 174 | 98,85 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 421.575 | 33.304 | ||||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.504 | 277 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 11.435 | -16,75 | 903 | 95,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 38 | 3 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 1.299 | 103 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 707 | 26,25 | 56 | 205,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 133.300 | 10.531 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29.308 | 70,75 | 2.315 | 300,52 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.437.705 | -19,58 | 113.579 | 88,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.059 | 253,26 | 1.348 | 731,48 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 7.402 | 17,92 | 585 | 176,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 777.383 | 13,53 | 61.413 | 166,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 40.656 | 0,00 | 1.369 | 136,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 623.084 | 4,73 | 49.224 | 145,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.600 | 108 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.950 | -53,46 | 707 | 9,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 55.759 | 1.021,69 | 4.405 | 2.537,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 46.269 | 17,65 | 3.655 | 176,06 | ||||
| 2025-11-14 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.813 | 42,30 | 854 | 234,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.038 | -15,13 | 793 | 99,25 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.049 | 399 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 33.019 | -47,54 | 2.609 | 23,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.900 | 4.179 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 558 | -1,76 | 44 | 131,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.000 | 2.923 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 162 | 305,00 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 10.500 | -58,00 | 830 | -1,54 | ||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.712 | 14,09 | 372 | 166,91 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.163 | 213 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 297.116 | 23.472 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.341 | -1,63 | 2.160 | 130,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.501 | 25,06 | 593 | 193,07 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 17 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 210.200 | 16.606 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 125.100 | 507,28 | 9.883 | 1.325,97 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22 | 10,00 | 2 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.581 | 8,90 | 174 | -7,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 139.479 | -58,56 | 11.019 | -2,81 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.452.707 | 9,41 | 114.764 | 156,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 302 | -42,80 | 20 | -51,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 82.885 | 53,09 | 6.548 | 259,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 285 | -21,27 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.660 | 131 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 264.000 | 20.856 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.382 | 3.190 | ||||||
| 2026-02-13 | 13F | Natixis | 889 | -55,55 | 70 | 4,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 28 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.101 | 233 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.145 | 90 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 498 | 0,00 | 39 | 143,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 | 650,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.850 | 687,38 | 1.173 | 1.761,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.051 | 241 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 168 | 0,00 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.472 | 0,00 | 274 | 136,21 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.242 | 256 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.394 | 0,00 | 228 | -14,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.638 | 524 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 26.748 | -46,64 | 2.113 | 25,18 | ||||
| 2026-02-17 | 13F | Caligan Partners LP | 323.565 | 36,88 | 25.562 | 221,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.021 | 713 | ||||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 16.377 | 0,00 | 1.294 | 134,66 | ||||
| 2026-02-17 | 13F | Caligan Partners LP | Call | 150.000 | 11.850 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 31.600 | 2.496 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 122.101 | 956,88 | 9.646 | 2.379,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.343 | 264 | ||||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 265.517 | 10,80 | 20.976 | 159,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.100 | 403 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.600 | 1.390 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 155 | 4,73 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 374.961 | 83,87 | 29.622 | 331,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21.879 | 62,45 | 1.728 | 281,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 736 | -13,72 | 58 | 107,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 |
