Grundlæggende statistik
| Institutionelle aktier (lange) | 17.378.003 - 60,58% (ex 13D/G) - change of 2,20MM shares 14,46% MRQ |
| Institutionel værdi (lang) | $ 720.001 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nektar Therapeutics (US:NKTR) har 183 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,378,003 aktier. Største aktionærer omfatter Bvf Inc/il, Vanguard Group Inc, Two Seas Capital LP, BlackRock, Inc., Armistice Capital, Llc, Morgan Stanley, Prosight Management, LP, Two Sigma Investments, Lp, Invesco Ltd., and Millennium Management Llc .
Nektar Therapeutics (NasdaqCM:NKTR) 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 10, 2026 is 77,50 / share. Previously, on April 14, 2025, the share price was 9,06 / share. This represents an increase of 755,55% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 1,027,089 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-06 | FMR LLC | 6,759,203 | 3,036,760 | -55.07 | 11.10 | 203.11 | ||
| 2026-02-13 | SUSQUEHANNA SECURITIES, LLC | 1,235,864 | 809,967 | -34.46 | 4.00 | -36.51 | ||
| 2025-11-14 | TCG Crossover GP II, LLC | 1,933,333 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | Nantahala Capital Management, LLC | 709,761 | 418,522 | -41.03 | 2.20 | -61.54 | ||
| 2025-10-28 | INTEGRATED CORE STRATEGIES (US) LLC | 932,863 | 570,994 | -38.79 | 3.00 | -44.44 | ||
| 2025-07-18 | BlackRock, Inc. | 203,017 | 1.60 | |||||
| 2025-07-09 | BIOTECHNOLOGY VALUE FUND L P | 1,276,595 | 7.40 | |||||
| 2025-05-15 | SAMLYN CAPITAL, LLC | 9,667,048 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 52 | 372,73 | 2 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 172.881 | -37,93 | 7.309 | -53,88 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.821 | -79,43 | 796 | -84,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.292 | -25,12 | 435 | -44,37 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ishara Investments LP | 20.000 | 846 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 31.900 | 1.349 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 5.000 | -62,96 | 360 | -37,02 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 120.380 | 4,98 | 5.090 | -22,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 150.804 | 793.605,26 | 6.376 | 637.400,00 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 566.421 | -39,04 | 23.948 | -54,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 191 | -22,98 | 8 | -42,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.027.089 | 8,27 | 43.425 | -19,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 213 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.035 | -71,19 | 297 | -78,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 60.431 | 2.555 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 61.500 | 2.600 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 31.000 | 670,95 | 1.311 | 474,56 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 12.972 | -83,41 | 548 | -87,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 60 | -14,29 | 4 | 100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 45 | -29,69 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.023 | 1.016 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.376 | -13,36 | 0 | |||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 645.607 | 5,99 | 27.296 | -21,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 178 | 0 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.761 | 232 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 28.000 | -67,88 | 1.184 | -76,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 676 | 0,00 | 29 | -26,32 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 50.000 | 2.114 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 26.522 | 1.121 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 85.000 | 0,00 | 3.594 | -25,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 90.743 | 0,83 | 3.837 | -25,09 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 178.274 | 235,10 | 7.537 | 148,99 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 9.728 | 411 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.561 | 1.070,74 | 235 | 770,37 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 35 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 40.000 | 0,00 | 1.691 | -25,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.666 | 402,47 | 3.622 | 273,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bvf Inc/il | 1.559.595 | 22,17 | 65.940 | -9,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 454.075 | -16,84 | 19.198 | -38,20 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 13.485 | 570 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.200 | 304 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 287.561 | 216,62 | 12.158 | 135,30 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.590 | 363 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 210.298 | 48.355,76 | 8.891 | 36.945,83 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 35.777 | 1.074,17 | 1.513 | 773,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.005 | -82,19 | 296 | -86,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 50.000 | 2.114 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.384 | -46,62 | 228 | -60,38 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.284 | 111,48 | 1.576 | 57,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -77,78 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 3 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 41.201 | 38,12 | 1.742 | 2,59 | ||||
| 2026-02-13 | 13F | 22nw, Lp | 331.115 | 0,00 | 14.000 | -25,70 | ||||
| 2025-11-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 74.998 | 36,36 | 3.171 | 1,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.520 | 614 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 69.287 | 2.929 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 4.097 | 233 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.282 | 562 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.260 | -30,39 | 53 | -48,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.413 | 525 | ||||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 82.822 | 69,02 | 3.502 | 25,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 295.716 | 72,15 | 12.503 | 27,91 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 18.352 | 776 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 400 | 17 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 72.241 | 164,28 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.184 | 684 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 85.868 | -21,84 | 3.630 | -41,93 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 188.112 | 22,27 | 7.953 | -9,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 468.159 | 106,33 | 19.794 | 53,32 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 147.793 | 91,80 | 6.249 | 42,52 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 200 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 254.361 | 12,93 | 10.758 | -16,10 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 280.150 | -3,08 | 11.845 | -27,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 51.200 | 2.165 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.811 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 253.125 | 8,54 | 10.702 | -19,35 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.862 | 459 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.936 | -71,31 | 927 | 23.075,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 56.023 | -24,00 | 2.369 | -43,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.000 | 1.196 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.927 | 208 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.000 | 85 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 94.134 | 3.980 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 185.500 | 7.843 | ||||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 37.349 | 0,00 | 1.579 | -25,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 2.114 | -25,69 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 35.000 | 1.480 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 59.691 | -44,57 | 2.524 | -58,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | -3,23 | 3.171 | -28,08 | |||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 26.900 | 1.137 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 200 | 0,00 | 8 | -27,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 58.123 | 9,48 | 2.457 | -18,64 | ||||
| 2026-02-13 | 13F | Natixis | 685 | 29 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 438.630 | 270,41 | 18.545 | 175,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.200 | 99,85 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.057 | 0,00 | 679 | -25,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 10.000 | 423 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 423 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 554.633 | 23.450 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 104.000 | -55,38 | 4.397 | -66,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.196 | 22,03 | 304 | -9,25 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 210.732 | -29,76 | 8.910 | -47,81 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 15.310 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 26.092 | -45,60 | 1.103 | -59,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.200 | 523 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 36.300 | 1.535 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 173.443 | 1.218,16 | 7 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 36.300 | 1.535 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 72.031 | 0,03 | 3.045 | -25,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.114 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109 | -5,22 | 5 | -33,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.541 | 51,34 | 107 | 12,63 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 58 | 2 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 205 | -15,64 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 53.713 | 15,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 17.299 | -47,24 | 731 | -60,80 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.244 | 0,00 | 391 | -25,71 | ||||
| 2025-11-14 | 13F | Allostery Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.444 | -7,40 | 653 | -31,30 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 195.656 | 51,67 | 8.272 | 12,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 282.021 | 54,27 | 11.924 | 14,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.765 | 328 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 54.020 | -41,16 | 2.284 | -56,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.000 | 381 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 218.337 | 9.231 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | -67,21 | 275 | -75,69 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 308.414 | 72,39 | 13.040 | 28,10 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 21.100 | 892 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 473.014 | 8,93 | 19.999 | -19,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.353 | 361,21 | 1.326 | 243,26 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.991 | 287 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.000 | 338 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 101.129 | 153,03 | 4.276 | 87,99 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.257 | -41,28 | 856 | -56,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 53.212 | 2.250 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.240 | 2.336 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.179 | 92 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.448 | -83,02 | 61 | -87,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.100 | 342 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.954 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.600 | -31,78 | 3.873 | -49,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 309.777 | -14,21 | 13.097 | -36,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580 | 0,96 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.000 | -75,12 | 3.721 | -81,52 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.629 | 365 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.863 | 206 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 323.915 | 8.050,86 | 13.695 | 5.959,73 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42.277 | 360,28 | 1.787 | 242,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 56.076 | 45,69 | 2.371 | 8,22 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 384.342 | 18,90 | 16.250 | -11,65 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 15.000 | 634 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 14.714 | -43,74 | 622 | -58,20 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 596.000 | 122,39 | 25.199 | 65,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.758 | 283,21 | 3.403 | 777,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.400 | 4,41 | 2.793 | 138,84 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20 | -20,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.500 | 148 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 73.500 | 47,00 | 4.331 | 236,18 | |||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 112.946 | -73,01 | 4.775 | -79,95 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 11.749 | 497 | ||||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 14.564 | -2,56 | 616 | -27,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 68.335 | 2.889 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.948 | 220 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 111.900 | -63,09 | 4.731 | -72,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 100.000 | 4.228 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 101.166 | 108,09 | 4.277 | 54,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 15.500 | 655 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 127 | 8 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.388 | -0,70 | 228 | -19,50 | ||||
| 2026-02-17 | 13F | EFG International AG | 75 | 3 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 146 | -6,41 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 745.185 | 31.506 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | -72,31 | 381 | -79,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 433.419 | 250,50 | 18.325 | 160,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.000 | -72,31 | 381 | -79,45 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 208.302 | -7,35 | 8.807 | -31,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 364.400 | -33,53 | 15.407 | -50,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 410.600 | 32,03 | 17.360 | -1,89 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 383.310 | -58,56 | 16.206 | -69,21 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 |
