Grundlæggende statistik
| Institutionelle ejere | 80 total, 77 long only, 0 short only, 3 long/short - change of 3,90% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0284 % - change of -25,48% MRQ |
| Institutionelle aktier (lange) | 4.590.997 (ex 13D/G) - change of -0,68MM shares -12,92% MRQ |
| Institutionel værdi (lang) | $ 42.902 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mesoblast Limited - Depositary Receipt (Common Stock) (US:MESO) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,590,997 aktier. Største aktionærer omfatter QCSTRX - Stock Account Class R1, BlackRock, Inc., Morgan Stanley, IBB - iShares Nasdaq Biotechnology ETF, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Summit X, LLC, UBS Group AG, Susquehanna International Group, Llp, and Citadel Advisors Llc .
Mesoblast Limited - Depositary Receipt (Common Stock) (NasdaqGS:MESO) 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 14,82 / share. Previously, on September 16, 2024, the share price was 6,15 / share. This represents an increase of 140,98% 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.
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 6.082 | -31,46 | 66 | -40,00 | ||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 500.796 | -12,48 | 5.454 | -23,63 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 12.204 | -83,02 | 133 | -85,28 | ||||
| 2025-05-15 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 858 | 0,00 | 9 | -10,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 145 | 2 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 28.844 | 314 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 100.000 | 1.089 | |||||
| 2025-08-19 | 13F | Marex Group plc | 100.000 | 1.089 | ||||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 10.000 | 0,00 | 109 | -12,90 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 50.047 | 25,10 | 545 | 9,22 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 29.524 | -28,77 | 322 | -37,91 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 10.147 | 111 | ||||||
| 2025-08-07 | 13F | Summit X, LLC | 199.295 | 0,57 | 2.170 | -12,25 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 10.000 | 0,00 | 109 | -12,90 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 32.283 | 88,55 | 352 | 64,79 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 857 | -0,23 | 9 | -10,00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 633 | 0,00 | 7 | -14,29 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 14.017 | 0,00 | 153 | -12,64 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 9.124 | 33,74 | 99 | 16,47 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite 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 | 18.245 | 0,00 | 194 | -37,82 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2.253 | 3,73 | 28 | -34,88 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 648 | -80,55 | 7 | -82,93 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 36.625 | 0,00 | 399 | -12,91 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11.414 | 124 | ||||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 4.578 | 224,91 | 57 | 111,11 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 137.500 | 631,38 | 1.497 | 539,74 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 410 | -62,32 | 4 | -69,23 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 18.320 | 0,41 | 200 | -12,33 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 25.866 | 1,45 | 282 | -11,64 | ||||
| 2025-08-08 | 13F | Creative Planning | 12.964 | 141 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 193.987 | 38,07 | 2.113 | 20,48 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 7.123 | -25,19 | 78 | -34,75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.819 | -16,71 | 20 | -29,63 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.755 | 54,22 | 19 | 46,15 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 10 | 0 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 6.094 | 4,47 | 66 | -8,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 656.834 | -8,13 | 7.153 | -19,84 | ||||
| 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 | 1.334 | 9,61 | 14 | -30,00 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 817 | 0,00 | 9 | -20,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 33.213 | 362 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 4.190 | -50,60 | 45 | -69,66 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10.625 | 3,41 | 116 | -10,16 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 25.335 | -4,91 | 276 | -17,17 | ||||
| 2025-05-15 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 223 | 2 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 128 | 0,00 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 504.391 | -7,38 | 5.493 | -19,19 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 933 | 23,09 | 10 | 11,11 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1.402 | 15 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 300 | 3 | ||||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 1.251 | -9,54 | 13 | -43,48 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 693.498 | -13,11 | 754 | -23,68 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 10.673 | -33,57 | 0 | |||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 87.675 | 0,00 | 955 | -12,80 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 49.150 | 0,00 | 535 | -12,72 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 40.710 | -43,18 | 443 | -50,45 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 15.000 | 0,00 | 163 | -12,83 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3.571 | 39,66 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 57 | 1 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 158.000 | 62,55 | 1.721 | 41,80 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 525 | 0,00 | 6 | -16,67 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 46.471 | 2,21 | 506 | -10,76 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 796 | 0,00 | 9 | -43,75 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 141.350 | -6,36 | 1.539 | -18,27 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 74.636 | -84,67 | 813 | -86,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 113.600 | -52,82 | 1.237 | -58,84 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 63.400 | -23,34 | 690 | -33,14 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 234.587 | -10,10 | 2.555 | -21,56 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 510 | 88,19 | 6 | 66,67 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7.892 | 86 | ||||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 105 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 73 | 1 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 13.331 | 26,97 | 145 | 10,69 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13.932 | 152 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 159 | -46,46 | 2 | -66,67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12.499 | -65,85 | 136 | -70,18 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 11.571 | 126 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 50.100 | 2,87 | 546 | -10,21 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6.838 | -0,20 | 74 | -12,94 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 415.465 | 61,57 | 4.524 | 40,98 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 85.674 | 756,74 | 933 | 646,40 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 11 | -16,67 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10.901 | 0,00 | 119 | -13,24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 14.603 | -3,03 | 159 | -14,97 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10.146 | -11,08 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 90.902 | -39,89 | 990 | -47,59 | ||||
| 2025-05-15 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 |
Other Listings
| DE:LWB1 |
