Grundlæggende statistik
| Institutionelle aktier (lange) | 61.591.884 - 77,54% (ex 13D/G) - change of -7,87MM shares -11,32% MRQ |
| Institutionel værdi (lang) | $ 993.838 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phathom Pharmaceuticals, Inc. (US:PHAT) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,591,884 aktier. Største aktionærer omfatter Frazier Life Sciences Management, L.P., Medicxi Ventures Management (Jersey) Ltd, Invesco Ltd., BlackRock, Inc., Carlyle Group Inc., Vanguard Group Inc, Ensign Peak Advisors, Inc, Millennium Management Llc, NEA Management Company, LLC, and 683 Capital Management, LLC .
Phathom Pharmaceuticals, Inc. (NasdaqGS:PHAT) 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 12,63 / share. Previously, on April 14, 2025, the share price was 4,63 / share. This represents an increase of 172,79% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | MILLENNIUM MANAGEMENT LLC | 2,082,180 | 4,178,411 | 100.67 | 5.30 | 96.30 | ||
| 2025-11-04 | Frazier Life Sciences Public Fund, L.P. | 5,985,327 | 5,985,327 | 0.00 | 8.60 | 0.00 | ||
| 2025-08-28 | Carlyle Group Inc. | 3,496,808 | 3,496,808 | 0.00 | 4.90 | -19.67 | ||
| 2025-06-09 | JENNISON ASSOCIATES LLC | 0 | 0 | 0.00 | ||||
| 2025-06-06 | PRUDENTIAL FINANCIAL INC | 7,418,762 | 2,630 | -99.96 | 0.00 | -100.00 | ||
| 2025-04-24 | BlackRock, Inc. | 3,122,570 | 3,226,286 | 3.32 | 4.60 | -11.54 |
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 | Charles Schwab Investment Management Inc | 397.910 | 8,75 | 6.601 | 53,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.250 | -48,25 | 469 | -27,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.051 | -11,56 | 316 | 24,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.016 | 26,78 | 1.128 | 78,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.867 | 213 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.100 | -54,01 | 400 | -35,23 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 568 | 202,13 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 393.774 | 6.533 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 384.770 | 258,72 | 6.383 | 405,78 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.580 | 0,00 | 242 | 40,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 2.439 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 82.624 | 17,60 | 1 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.071 | 16,14 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.400 | -27,82 | 654 | 1,71 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.871 | 13,79 | 48 | 62,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.258 | 734 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 195.000 | 129,41 | 3.235 | 223,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.352.020 | -6,04 | 39.020 | 32,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 40.143 | 1.288,55 | 666 | 1.855,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.986 | -1,78 | 33 | 39,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.487 | 340 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 198 | -66,10 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.818 | 0 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 356.466 | -0,31 | 5.914 | 40,52 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 604 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.255 | -19,31 | 332 | -6,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 207.085 | -29,84 | 3.436 | -1,12 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 1.960.169 | 0,00 | 32.519 | 40,95 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 86.759 | 1.439 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.000 | 182 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.000 | -62,50 | 50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.900 | -38,75 | 81 | -13,83 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.599 | -91,99 | 27 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.684 | 2.340,77 | 1.720 | 3.410,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 172.300 | 183,39 | 2.858 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.473 | 0,00 | 190 | 40,74 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 853 | -23,98 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 321.935 | 0,00 | 5.341 | 40,93 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 29.919 | 0,83 | 496 | 42,12 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.540 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.527 | 59 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 16.040 | -0,47 | 266 | 40,74 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.185 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.082.180 | -59,02 | 34.543 | -42,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 114.981 | 1.908 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.306.678 | 22 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.093 | -15,59 | 864 | 19,01 | ||||
| 2026-01-23 | 13F | Medicxi Ventures Management (Jersey) Ltd | 7.464.572 | 0,00 | 123.837 | 40,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.010 | 19,93 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 486.300 | -51,37 | 8.068 | -31,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.540 | -46,93 | 175 | -25,32 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 115.284 | 1.913 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.661 | 160,03 | 857 | 267,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.783 | 959 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 276.989 | 376,77 | 4.595 | 572,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.555.548 | 4,50 | 58.987 | 47,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.488 | 506 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 100 | -46,24 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.900 | -5,03 | 314 | 33,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 317.600 | 474,32 | 5.269 | 710,46 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 155 | 3 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 54.448 | 3,46 | 903 | 45,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 549.171 | 255,96 | 9.111 | 401,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.291 | 0,00 | 3.107 | 40,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.500 | 357 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 261.068 | 4.331 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 34.700 | 40,49 | 576 | 98,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.867 | 197 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 267.962 | 0,00 | 4.445 | 40,98 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.000 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.000 | 232 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 549 | 9 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 28.459 | 108,72 | 472 | 195,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 19.914 | 0,50 | 221 | -32,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -89,83 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.408 | 289 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.421 | -8,20 | 24 | 27,78 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.562 | 27,87 | 258 | 80,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 12.879 | 214 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 740.918 | 34,00 | 12.292 | 88,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.940 | 1,06 | 513 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.177.211 | -1,19 | 52.710 | 39,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.790 | 10,90 | 162 | 57,28 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.845 | 0,00 | 429 | 40,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.737 | 361 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 88 | -7,37 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 698.996 | -38,06 | 11.596 | -12,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 12.916 | 214 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.285 | 254 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.900 | 44,35 | 247 | 104,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 392.045 | 157,87 | 6.504 | 263,56 | ||||
| 2026-02-10 | 13F | Catalys Pacific, LLC | 1.429.014 | 22,44 | 23.707 | 72,59 | ||||
| 2026-02-17 | 13F | StepStone Group LP | 422.085 | 0,00 | 4.968 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 62.802 | 0,00 | 1.042 | 40,87 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 10.429 | 173 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 28.554 | -16,24 | 474 | 17,96 | ||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 3.496.808 | 0,00 | 57.977 | 41,23 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 50.300 | 834 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 600.000 | 0,00 | 9.954 | 40,95 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.425 | 445 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 647 | 0,00 | 11 | 42,86 | ||||
| 2025-11-12 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 349 | 2,05 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 258.996 | 3,98 | 4.297 | 46,57 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 662.312 | 10.988 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 62.248 | 1.033 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.450 | -41,11 | 107 | -17,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.644 | 4,43 | 110 | 48,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.450 | -48,89 | 173 | -27,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 80.766 | 3,47 | 1.340 | 45,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.457 | 26,03 | 57 | 78,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 239 | 497,50 | 3 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 | -92,96 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.981 | 282 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.380 | 12,88 | 554 | 58,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.097 | -29,77 | 18 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.248 | -7,83 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.925 | 0,00 | 198 | 40,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.008 | 2,03 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 122.967 | -3,47 | 2.040 | 36,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.397 | -8,45 | 23 | 35,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 517.820 | 34,16 | 8.591 | 89,12 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 84.000 | 1.394 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.944 | 513 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 46.937 | 5,94 | 779 | 49,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.390 | 82,10 | 405 | 157,32 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 2.807 | 47 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.073.434 | -1,42 | 17.811 | 38,94 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.275 | 38 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 459 | 43,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 1.785.000 | -1,94 | 29.613 | 38,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 438 | 44,55 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.592 | -6,78 | 192 | 31,51 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 12.466.489 | 0,00 | 206.819 | 40,95 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 208 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 185.744 | -66,51 | 3.081 | -52,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.073 | 0,00 | 18 | 41,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 49.390 | 8,34 | 819 | 52,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 134.546 | -8,13 | 2.232 | 29,54 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 42.874 | 711 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 304.383 | -10,04 | 5.050 | 26,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 136.824 | 75,00 | 2.270 | 146,63 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 42.900 | 0,00 | 712 | 41,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.890 | 330 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 84.859 | -33,89 | 1.408 | -6,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 117.781 | -53,91 | 1.954 | -35,07 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 16.497 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.606 | 27 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 1.331.669 | -13,37 | 22.092 | 22,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 108.846 | -1,15 | 1.806 | 39,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 71.275 | 370,59 | 839 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 15.000 | 249 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 181.968 | 371,79 | 3.019 | 566,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.600 | 12,20 | 76 | 58,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 296.684 | 116,64 | 4.922 | 205,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.460 | -4,86 | 306 | 34,21 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.855 | 230 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 145.174 | 63,96 | 2.408 | 131,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 30.631 | 508 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 535 | -94,54 | 9 | -93,04 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.749 | -18,99 | 29 | 16,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 22.143 | 0,00 | 367 | 34,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.920.446 | 1,44 | 65.040 | 42,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 277 | -96,19 | 5 | -95,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.600 | 491 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.300 | 80,47 | 1.150 | 154,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 311.315 | -38,80 | 5.165 | -13,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.554 | -86,12 | 374 | -80,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.756 | 287,71 | 693 | 449,21 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 446 | 7 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.377 | 172 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 7.181 | 2,60 | 119 | 45,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.149.536 | 9,11 | 19.071 | 53,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 34.249 | 738,00 | 568 | 1.083,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 |
