Grundlæggende statistik
| Institutionelle aktier (lange) | 251.480.838 - 88,99% (ex 13D/G) - change of 101,70MM shares 67,90% MRQ |
| Institutionel værdi (lang) | $ 604.592 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invivyd, Inc. (US:IVVD) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 251,480,838 aktier. Største aktionærer omfatter Janus Henderson Group Plc, Perceptive Advisors Llc, Bvf Inc/il, Maverick Capital Ltd, Ra Capital Management, L.p., Point72 Asset Management, L.P., Driehaus Capital Management Llc, Mithril II GP LP, Vanguard Group Inc, and M28 Capital Management LP .
Invivyd, Inc. (NasdaqGM:IVVD) 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 March 17, 2026 is 1,59 / share. Previously, on March 18, 2025, the share price was 0,81 / share. This represents an increase of 97,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | BIOTECHNOLOGY VALUE FUND L P | 16,000,000 | 25,525,000 | 59.53 | 9.00 | 21.62 | ||
| 2026-02-17 | Point72 Asset Management, L.P. | 20,372,479 | 16,653,036 | -18.26 | 6.00 | -38.14 | ||
| 2026-02-17 | RA CAPITAL MANAGEMENT, L.P. | 21,338,288 | 28,857,208 | 35.24 | 9.90 | 0.00 | ||
| 2026-02-13 | MAVERICK CAPITAL LTD | 10,229,118 | 18,970,913 | 85.46 | 6.70 | -21.18 | ||
| 2026-02-12 | Soleus Private Equity Fund III, L.P. | 10,850,000 | 7,708,727 | -28.95 | 2.80 | -45.10 | ||
| 2025-12-29 | Adimab, LLC | 20,454,490 | 20,262,170 | -0.94 | 7.30 | -17.05 | ||
| 2025-11-25 | PERCEPTIVE ADVISORS LLC | 21,785,166 | 7.90 | |||||
| 2025-11-14 | Deep Track Capital, LP | 9,722,254 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | JANUS HENDERSON GROUP PLC | 24,271,759 | 25,383,077 | 4.58 | 12.10 | 4.31 | ||
| 2025-11-12 | MITHRIL II LP | 11,241,580 | 4.80 | |||||
| 2025-11-07 | Polaris Venture Partners V, L.P. | 8,094,512 | 7,008,590 | -13.42 | 3.00 | -55.88 | ||
| 2025-08-26 | M28 Capital Management LP | 9,248,250 | 9,548,250 | 3.24 | 4.60 | -45.88 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.056.472 | 180,81 | 5.082 | 531,18 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 91.241 | 98,30 | 225 | 350,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 49.906 | 123 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.180 | 37 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 49.251 | 122 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 202.310 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 950 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.240 | 30 | ||||||
| 2025-09-26 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Mithril II GP LP | 11.241.580 | 0,00 | 12.366 | 53,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.322 | 30 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 209.331 | 1.390,32 | 517 | 3.346,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.000 | 0,00 | 25 | 118,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 96 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.026.620 | 2.536 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 117.920 | 291 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 1.500.000 | 3.705 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 774.635 | -4,68 | 1.913 | 114,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.546.947 | 393,39 | 8.761 | 1.008,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.703.977 | 85,74 | 26.439 | 317,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 502 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 102.591 | 253 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 645 | -79,35 | 0 | |||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.000 | -50,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.653.036 | -17,97 | 41.133 | 84,18 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.661.480 | 9.044 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 284.564 | 703 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 2.656.570 | 27,80 | 6.562 | 187,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 100.000 | 0,00 | 247 | 124,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 87.685 | -5,00 | 217 | 113,86 | ||||
| 2026-02-17 | 13F | Redmile Group, LLC | 2.681.159 | 17,32 | 6.622 | 163,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 11.686 | -0,26 | 29 | 133,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 28.364 | -49,89 | 31 | -22,50 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.146 | 0 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 134.811 | 95,26 | 94 | 116,28 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 11.012 | 27 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.460 | 36 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 25.976 | 36,16 | 64 | 220,00 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.191.900 | 554,30 | 5.414 | 1.370,92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.616 | 44 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 295.120 | -31,92 | 729 | 52,94 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.124 | 27 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 7.263 | -20,89 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 51.000 | 37,84 | 126 | 212,50 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 25.000 | 62 | ||||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 17.119.096 | 0,00 | 42.284 | 124,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 889 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 79.869 | 0,00 | 197 | 126,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.797 | 1.538,73 | 41 | 4.000,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 246 | -92,53 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 513.863 | -32,87 | 1.269 | 50,89 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 39.798 | 275,13 | 98 | 790,91 | ||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 7.735.386 | 19.106 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 199.400 | 1.835,92 | 493 | 4.372,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 496 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.300 | 0,00 | 28 | 125,00 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 2.140.130 | 4,54 | 5.286 | 134,83 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 10.000 | 25 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.638.367 | 110,01 | 4.047 | 371,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 514 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 392.416 | 253,84 | 969 | 700,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 293.580 | 67,60 | 725 | 277,60 | ||||
| 2026-02-17 | 13F | Bvf Inc/il | 19.525.000 | 48.227 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 358 | 9,48 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 250 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | M28 Capital Management LP | 9.248.250 | 0,00 | 22.843 | 124,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 916.600 | 2.264 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 23.094 | 0,00 | 57 | 128,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.500 | 0,00 | 19 | 125,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 18.970.913 | 0,00 | 46.858 | 124,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 923 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 42.015 | -87,14 | 46 | -80,26 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 96.507 | 0,00 | 238 | 124,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.173.747 | 4.964,41 | 5.369 | 11.323,40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 5.809.256 | 14.349 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.600 | 40 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 989.822 | 255,27 | 2.445 | 698,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.466 | 33 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.050.923 | 683,80 | 2.596 | 1.665,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 585.385 | 0,00 | 1.446 | 124,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 380.604 | 672,77 | 940 | 1.640,74 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5.446 | 13 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.062.945 | 29,27 | 32.265 | 190,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 178 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 376.612 | -53,23 | 1 | |||||
| 2025-11-14 | 13F | Bain Capital Life Sciences Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.161 | 1.273,90 | 55 | 5.300,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 87.030 | 215 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 21.785.166 | 53.809 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.930 | 99 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.286.455 | -11,07 | 3.178 | 99,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.139 | 32 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 985.216 | 2.433 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.637.593 | 1.636,74 | 13.925 | 3.800,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.933 | 0,00 | 52 | 121,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 204.591 | 89,73 | 505 | 327,97 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 352.900 | 90,04 | 872 | 326,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 625.783 | 834,23 | 1.546 | 2.016,44 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 428.847 | 1.059 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 365.500 | 447,16 | 903 | 1.135,62 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 114.668 | 283 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.543.142 | 28,21 | 80.870 | 188,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 137.984 | 198,20 | 341 | 580,00 | ||||
| 2025-09-24 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 210.648 | 520 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 45.157 | 112 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 63.000 | 156 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 38.805 | -2,05 | 96 | 120,93 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 3.899.397 | -47,10 | 9.632 | 18,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 147.634 | -38,10 | 365 | 38,93 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 2.900.000 | -53,97 | 7.163 | 3,36 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 7.708.727 | 19.041 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 148.700 | 210,44 | 367 | 605,77 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 68.843 | 170 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 331.083 | 818 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 42.127 | 104 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 99.200 | 0,00 | 245 | 124,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.806.976 | 9.403 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -99,85 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 4.000.000 | 9.880 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 89.938 | 222 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 98.100 | 242 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 49.000 | -51,10 | 121 | 10,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.070 | -4,72 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 141.939 | -0,72 | 351 | 122,93 |
