Grundlæggende statistik
| Institutionelle aktier (lange) | 110.942.401 (ex 13D/G) - change of 13,93MM shares 14,35% MRQ |
| Institutionel værdi (lang) | $ 1.563.412 USD ($1000) |
Institutionelt ejerskab og aktionærer
Indivior PLC (US:INDV) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,942,401 aktier. Største aktionærer omfatter Two Seas Capital LP, Oaktree Capital Management Lp, Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, Madison Avenue Partners, LP, BlackRock, Inc., Vanguard Group Inc, Rubric Capital Management LP, Point72 Asset Management, L.P., and Millennium Management Llc .
Indivior PLC (NasdaqGS:INDV) 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 12, 2025 is 23,21 / share. Previously, on September 13, 2024, the share price was 9,90 / share. This represents an increase of 134,44% 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | Two Seas Capital LP | 11,662,308 | 10,329,152 | -11.43 | 8.30 | -10.75 | ||
| 2025-08-13 | GOLDMAN SACHS GROUP INC | 9,789,169 | 7.80 | |||||
| 2025-07-17 | BlackRock, Inc. | 8,467,176 | 6.80 | |||||
| 2025-05-13 | Flynn James E | 8,883,160 | 10,567,160 | 18.96 | 8.47 | 18.30 | ||
| 2025-05-06 | MORGAN STANLEY | 9,741,226 | 4,665,206 | -52.11 | 3.70 | -47.89 | ||
| 2025-03-18 | Madison Avenue Partners, LP | 7,438,153 | 6.00 | |||||
| 2025-03-04 | Oaktree Capital Holdings, LLC | 9,521,980 | 10,715,891 | 12.54 | 8.60 | 13.16 | ||
| 2024-11-14 | SCOPIA CAPITAL MANAGEMENT LP | 11,435,038 | 5,511,621 | -51.80 | 4.30 | -48.81 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 72.950 | 1.075 | ||||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Krensavage Asset Management, LLC | 974.474 | 0,94 | 14 | 55,56 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 710 | 132,03 | 10 | 400,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 86.278 | 47,05 | 1.272 | 127,37 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Amalgamated Bank | 4.143 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.735 | 26 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 175 | 3 | ||||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 105.027 | -41,54 | 1.548 | -8,89 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.820 | 16,03 | 71 | 82,05 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 737 | 11 | ||||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 10.500 | 0,00 | 180 | 88,42 | ||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | 15.000 | -40,00 | 221 | -7,14 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 15.455 | 9,39 | 230 | 73,48 | ||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 13.583 | -82,90 | 202 | -67,94 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 40.268 | 594 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 856.481 | 41,22 | 12.625 | 118,45 | ||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 1.524 | 22 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Melqart Asset Management (uk) Ltd | 167.539 | 2.470 | ||||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 80.000 | 1.290 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | 70.500 | 1.136 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 14.948 | 220 | ||||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 725.000 | 16,00 | 10.686 | 79,42 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 61.653 | 909 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 3.396.913 | 37,77 | 50.070 | 113,08 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 28.206 | -1,52 | 416 | 52,38 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 60.565 | 1 | ||||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 27.357 | 403 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 25.443 | 17,39 | 375 | 82,04 | ||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 203.600 | 9,30 | 3.001 | 69,07 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.341 | -0,23 | 674 | 58,35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 67.294 | 5.622,28 | 992 | 8.909,09 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 186.418 | 2.748 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 175.989 | 2.594 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1.492.272 | 124,39 | 22 | 250,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 198.361 | 45,36 | 2.947 | 130,70 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 107.200 | 35,18 | 1.580 | 109,27 | |||
| 2025-05-15 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 51.948 | 768 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5.684.578 | 8.312,00 | 83.791 | 12.910,87 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9.564.091 | 14,28 | 140.975 | 76,76 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 2.272.668 | 218,84 | 33.499 | 393,21 | ||||
| 2025-08-14 | 13F | Madison Avenue Partners, LP | 7.922.178 | 1,67 | 116.773 | 57,25 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 25.059 | 0,64 | 369 | 55,70 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 647.563 | -15,40 | 9.498 | 32,32 | ||||
| 2025-08-11 | 13F | Martingale Asset Management L P | 19.102 | 282 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 450 | 0,00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 23.258 | 343 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 7.755 | 114 | ||||||
| 2025-08-29 | NP | VELA Funds - VELA International Fund Class I | 77.200 | 0,00 | 1.148 | 57,34 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 56.015 | 294,92 | 832 | 529,55 | ||||
| 2025-08-14 | 13F | Scopia Capital Management Lp | 1.654.855 | -11,75 | 24.393 | 36,07 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 182.419 | -18,97 | 2.689 | 25,31 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 11.009.125 | 0,00 | 162.275 | 56,86 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.977 | 855 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Rubric Capital Management LP | 4.647.179 | 31,65 | 68.499 | 103,62 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 848.202 | 0,00 | 8.083 | -23,33 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 45.766 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Amundi | 177.914 | 12,28 | 2.740 | 84,32 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2.190.274 | 47,86 | 32.544 | 133,92 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 33.384 | 492 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 60 | 1 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 36.000 | 531 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 21.146 | -69,63 | 312 | -53,09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 486.887 | -78,57 | 7.177 | -66,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 42.300 | 302,86 | 624 | 523,00 | |||
| 2025-08-13 | 13F | Tejara Capital Ltd | 96.725 | -20,33 | 1.426 | 23,27 | ||||
| 2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 3.490 | 0,00 | 51 | 54,55 | ||||
| 2025-08-04 | 13F | Strs Ohio | 56.200 | 828 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10.567 | 851,13 | 156 | 1.450,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 95 | 1 | ||||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.000 | 0,00 | 147 | 54,74 | ||||
| 2025-08-14 | 13F | VR Advisory Services Ltd | 641.210 | 0,00 | 9.545 | 58,83 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 29.535 | 435 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 35 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12.600 | 121,05 | 186 | 242,59 | |||
| 2025-08-14 | 13F | Newtyn Management, LLC | 2.607.018 | 57,91 | 38.427 | 144,24 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 36.206 | 1 | ||||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 56.106 | 827 | ||||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 7.570 | 112 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 42.591 | 23,53 | 628 | 91,16 | ||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 901 | 4,28 | 361 | -55,50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 3.572.859 | 89,42 | 52.664 | 192,98 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 23.067 | -83,54 | 340 | -74,53 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 136.534 | 947,52 | 2.013 | 1.522,58 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5.647.309 | 21,94 | 83.861 | 91,62 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 94.633 | 38,95 | 1.395 | 114,79 | ||||
| 2025-08-13 | 13F | Alta Fundamental Advisers LLC | 575.049 | 71,93 | 8.476 | 165,96 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 105.563 | -23,99 | 1.556 | 17,54 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2.387.990 | -32,30 | 35.199 | 4,71 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook Partners LP | 121.672 | -51,22 | 1.793 | -24,57 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 94.540 | 205,36 | 1 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 310.636 | 4.579 | ||||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2.622 | 39 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 72.663 | -14,24 | 1.080 | 35,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 128.406 | -57,21 | 1.911 | -32,07 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, L.p. (series C) | 10.567.160 | 0,00 | 155.760 | 54,67 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 465.048 | -43,15 | 4.432 | -56,42 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 277 | 4 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 660 | 0,00 | 10 | 50,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 486.916 | 24,62 | 7.177 | 92,77 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 423 | 6 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.413 | 0,00 | 21 | 53,85 | ||||
| 2025-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Swiss National Bank | 190.531 | -1,37 | 2.825 | 55,91 | ||||
| 2025-08-14 | 13F | Fmr Llc | 310 | 5 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 515.754 | 7.602 | ||||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 26.829 | 395 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 33.802 | 42,12 | 498 | 120,35 | ||||
| 2025-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 | 4.884 | -5,97 | 63 | 31,91 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 567.271 | -20,46 | 8.362 | 23,03 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 197.027 | 38,32 | 2.904 | 114,00 | ||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 1.355.931 | 16,91 | 19.986 | 80,82 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 1.576.915 | 1.122,64 | 23.244 | 1.791,21 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 11.164 | 165 | ||||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 47.597 | 278,08 | 702 | 494,92 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 75.000 | 1.106 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.486 | 980 | ||||||
| 2025-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 6.284 | 93 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 307.564 | 4.533 | ||||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 391.386 | 669,11 | 5.769 | 1.091,94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 7.482 | -72,91 | 110 | -58,17 | ||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 34.980 | -57,22 | 516 | -33,89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 27.200 | 405 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 82.830 | -91,68 | 1.233 | -86,79 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 2.280.207 | -4,34 | 48.769 | 35,43 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 360.888 | 35,18 | 5.319 | 109,08 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 18.015 | 266 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 2.099.060 | 56,36 | 31 | 150,00 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 17.758 | 262 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 32 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Divisadero Street Capital Management, LP | 136.000 | 2.005 | ||||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 744.282 | -0,13 | 11 | 42,86 | ||||
| 2025-08-13 | 13F | Stonepine Capital Management, LLC | 350.000 | 15,13 | 5.159 | 78,08 | ||||
| 2025-08-29 | NP | VELA Funds - VELA Small Cap Fund Class I | 98.253 | 0,00 | 1.448 | 54,70 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 19.242 | 284 | ||||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 26.864 | 0,00 | 396 | 54,30 | ||||
| 2025-08-14 | 13F | State Street Corp | 1.570.341 | 23.147 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 14.070 | 207 | ||||||
| 2025-08-13 | 13F | Two Seas Capital LP | 11.407.795 | 0,36 | 168.151 | 57,88 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 342.243 | 303,95 | 5.053 | 537,07 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1.065 | 16 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 44.076 | -9,07 | 655 | 44,05 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 735.164 | 10.836 |
Other Listings
| DE:2IVB | 17,50 € |
