Grundlæggende statistik
| Institutionelle aktier (lange) | 27.793.023 - 99,79% (ex 13D/G) - change of 0,84MM shares 3,12% MRQ |
| Institutionel værdi (lang) | $ 7.928.633 USD ($1000) |
Institutionelt ejerskab og aktionærer
Praxis Precision Medicines, Inc. (US:PRAX) har 269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,793,023 aktier. Største aktionærer omfatter Janus Henderson Group Plc, BlackRock, Inc., Perceptive Advisors Llc, Vanguard Group Inc, Fmr Llc, Orbis Allan Gray Ltd, Baker Bros. Advisors Lp, Adage Capital Partners Gp, L.l.c., Driehaus Capital Management Llc, and Deerfield Management Company, L.p. (series C) .
Praxis Precision Medicines, Inc. (NasdaqGS:PRAX) 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 21, 2026 is 340,84 / share. Previously, on April 22, 2025, the share price was 35,98 / share. This represents an increase of 847,30% 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 | 1,038,994 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Point72 Asset Management, L.P. | 2,072,949 | 1,569,309 | -24.30 | 6.10 | -36.46 | ||
| 2026-02-17 | ORBIS INVESTMENT MANAGEMENT LTD | 1,252,573 | 5.00 | |||||
| 2026-02-17 | PERCEPTIVE ADVISORS LLC | 1,362,503 | 1,995,986 | 46.49 | 7.20 | 7.62 | ||
| 2026-02-12 | Adage Capital Management, L.P. | 1,305,175 | 965,313 | -26.04 | 3.83 | -27.60 | ||
| 2026-02-05 | FMR LLC | 483,019 | 1,353,275 | 180.17 | 5.40 | 408.95 | ||
| 2025-11-14 | JANUS HENDERSON GROUP PLC | 2,533,405 | 2,763,859 | 9.10 | 12.30 | -0.81 | ||
| 2025-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,120,080 | 1,003,545 | -10.40 | 4.80 | -23.81 | ||
| 2025-11-14 | Cormorant Asset Management, LP | 1,625,000 | 1,000,000 | -38.46 | 4.00 | -48.19 | ||
| 2025-11-07 | MORGAN STANLEY | 1,157,140 | 617,980 | -46.59 | 2.90 | -53.23 | ||
| 2025-08-05 | Soleus Capital Master Fund, L.P. | 1,017,740 | 966,740 | -5.01 | 4.60 | -8.00 | ||
| 2025-05-15 | Venrock Healthcare Capital Partners III, L.P. | 1,190,340 | 1,016,497 | -14.60 | 4.90 | -19.67 | ||
| 2025-05-13 | Capital Research Global Investors | 997,094 | 853,746 | -14.38 | 4.20 | -25.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 744 | 240 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.300 | 16,25 | 2.741 | 546,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.343 | -92,01 | 691 | -55,60 | ||||
| 2026-02-17 | 13F | B Group, Inc. | 33.237 | 5,51 | 9.796 | 486,94 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 74 | 22 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.600 | 766 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.354 | 1.283 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.098 | 319,35 | 6.808 | 2.239,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.316 | 977 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 46.457 | 13.693 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 | 1 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 20.941 | 6.172 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.298 | 3.919 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 668 | 413,85 | 215 | 465,79 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 40.000 | 11.790 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 629 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.655 | 4.025 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 150.700 | 84,68 | 44.417 | 927,22 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 885 | 261 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.866 | 22,84 | 550 | 586,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 71.300 | -29,68 | 21.015 | 291,03 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 866 | 0,00 | 279 | 9,41 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 785.987 | -21,67 | 232 | 335,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.587 | 1.057 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.539 | -66,69 | 1.633 | 85,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.734 | 12,64 | 2.574 | 527,80 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 995 | 293 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.075 | -46,22 | 317 | 200,95 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 25.000 | 7.368 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.770 | 8,99 | 2.290 | 507,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 744 | 240 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.806 | -9,63 | 1.711 | 403,24 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | -20,00 | 2.476 | 345,14 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 373.787 | 110.170 | ||||||
| 2026-02-13 | 13F | Quarry LP | 4.000 | -80,00 | 1.179 | 11,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 3 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.288 | 1.853 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 1.500 | -24,32 | 483 | -17,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.766 | 521 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 28.324 | 5,71 | 8.348 | 487,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 198.301 | 22,66 | 58.447 | 582,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 552 | 111 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 67.100 | 19.777 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.400 | 707 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 286.644 | 19,14 | 91.428 | 28,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.078.500 | 15,40 | 612.617 | 541,77 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 36.852 | 10.862 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.723 | 5,65 | 1.687 | 487,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.053 | -31,68 | 900 | 280,93 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 15 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.974 | -47,12 | 6.182 | 194,19 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.000 | 589 | ||||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 50 | 15 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.587 | 1.352 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 356.074 | 13,34 | 104.949 | 530,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 28.828 | 31,61 | 8.497 | 632,41 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 897 | 282 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 37.481 | 89,34 | 11.047 | 953,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 168.897 | 194,74 | 49.781 | 1.539,12 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.856 | -94,23 | 547 | -67,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 1.474 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 1.474 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.255.162 | 369.946 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 100.600 | 0,60 | 29.651 | 459,43 | |||
| 2026-02-17 | 13F | StemPoint Capital LP | 21.067 | 6.209 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 965.313 | -59,34 | 284.516 | 126,12 | ||||
| 2026-01-26 | 13F | KBC Group NV | 676 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 134.992 | 39.788 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.154 | 8,01 | 1.224 | 502,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 23.251 | 0,00 | 6.853 | 456,25 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 289.467 | 85.318 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 5.586 | 99,00 | 1.646 | 1.012,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 804 | -33,61 | 259 | -27,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 90 | 26,76 | 27 | 766,67 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 4.450 | -21,93 | 1.312 | 334,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28 | 133,33 | 8 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.378 | -14,61 | 995 | 376,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.240.086 | 17,23 | 954.834 | 551,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 708 | 18,20 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 500.000 | 147.370 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 492.346 | -67,09 | 145.114 | 83,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.626 | 5,50 | 1.363 | 487,50 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.082 | 614 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 8.100 | 2.387 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 745 | 220 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 5.550 | 1.636 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 94.500 | 27.853 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 2.500 | 737 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | -77,01 | 2.947 | 27,85 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 33.300 | 423,83 | 9.815 | 2.820,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 39,37 | 58.948 | 675,12 | |||
| 2026-01-26 | 13F | Cwm, Llc | 874 | 15,46 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44 | 13 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 716.184 | 20,77 | 211.088 | 571,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 105.412 | -74,76 | 31.069 | 40,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.500 | 3.198 | ||||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 14.951 | 4.407 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.764 | 520 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 3.297 | 972 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 16.487 | 4.859 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 522.763 | 8,26 | 154.079 | 502,08 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 22.952 | 6.765 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.500 | -10,26 | 1.032 | 400,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 900 | -99,77 | 265 | -98,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 50.811 | 266,71 | 14.976 | 1.940,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 72 | 16,13 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 83 | 3,75 | 24 | 500,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 238 | -35,33 | 76 | -30,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.179 | 664 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.424 | 18,10 | 3.662 | 557,27 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 80.640 | -49,86 | 24 | 187,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.231 | 68,62 | 4.489 | 839,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 | 5 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.215 | 49,26 | 358 | 732,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.038 | -42,93 | 4.727 | 217,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | 2.063 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 700 | 206 | ||||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.009 | 4.718 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 61 | 18 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.100 | 619 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.490 | 439 | ||||||
| 2026-02-17 | 13F | 5AM Venture Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 611 | -71,27 | 180 | 60,71 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.400 | 10,00 | 1.297 | 511,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.927 | -27,94 | 1.157 | 301,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 562 | 14,69 | 181 | 25,69 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 10.400 | 3.064 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.612 | 368,03 | 6.075 | 2.507,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 714 | 2.875,00 | 210 | 20.900,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 30.756 | 9 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 58.122 | -43,02 | 17.131 | 216,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.678 | 7.568 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.455 | 4,65 | 2.492 | 482,24 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 362.966 | -57,75 | 106.981 | 134,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 | 5 | ||||||
| 2026-02-17 | 13F | Man Group plc | 21.170 | 6.240 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.193 | 646 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 946 | 279 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.985 | 585 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 825 | -92,62 | 244 | -58,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 69.242 | 20.408 | ||||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 42.900 | 12.644 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.505 | 1.328 | ||||||
| 2026-02-17 | 13F | Logos Global Management LP | 375.000 | 200,00 | 110.528 | 1.568,33 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 125.722 | -27,26 | 37.055 | 304,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 75.366 | 393,62 | 22.214 | 2.645,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 301 | 26,47 | 97 | 37,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 89.200 | -7,86 | 26.291 | 412,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 77.897 | 38,39 | 22.959 | 669,66 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 86.581 | 203,04 | 25.519 | 1.585,47 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 903.351 | 7,43 | 266.254 | 497,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30 | 10 | ||||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 66.230 | 19.521 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 3.200 | 943 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 7.018 | 2.068 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 177 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 41.629 | 19,19 | 12.270 | 562,83 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 82.465 | 61,03 | 24.306 | 795,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.000 | 3.537 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 100.781 | -24,11 | 29.704 | 322,05 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 36.792 | -66,30 | 10.844 | 87,42 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.057 | 23,23 | 1.785 | 586,54 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.407 | 415 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 10.843 | 62,81 | 3.196 | 807,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 562.379 | 23,05 | 165.783 | 584,32 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Turn Management, LLC | 35.749 | 10.537 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.180 | 348 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.550 | 1.636 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 74 | 22 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.235 | 1.543 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14 | 40,00 | 4 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 49.970 | 29,63 | 14.728 | 620,90 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 2 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 18 | 5 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 933.061 | 86,41 | 275.010 | 936,64 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.875 | 32,15 | 1.437 | 636,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.723 | 803 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 40.000 | -20,00 | 11.790 | 344,87 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.070 | 38,82 | 7.389 | 672,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 23.543 | -37,07 | 6.939 | 250,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 50.000 | 309,84 | 14.737 | 2.181,27 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.862 | 4.380 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 787 | 244 | ||||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | 19.882 | 5.860 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 54.200 | 123,05 | 15.975 | 1.141,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.917 | 347,77 | 10.291 | 2.391,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 | 0,00 | 29 | 460,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 55.300 | 111,00 | 16.299 | 1.073,43 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 2.500 | 737 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 10.140 | -27,04 | 2.989 | 305,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.751 | 592,55 | 156.434 | 3.752,08 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 19.671 | 5,85 | 5.798 | 489,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 852 | -91,45 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.460.933 | 15,28 | 430.595 | 541,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8.331 | -6,45 | 2.455 | 421,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 279 | 71,17 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 74 | -10,84 | 22 | 425,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.870 | 2.025 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 6 | 2 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.032 | 304 | ||||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 40.500 | 14,08 | 11.937 | 534,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 64 | -57,89 | 19 | 125,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 989 | -60,86 | 291 | 118,80 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 176.562 | 188,31 | 52.040 | 1.503,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.715 | 6.695 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.390 | 1.001,38 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.288 | 48,54 | 10.401 | 726,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 43 | 13 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 25.841 | -72,80 | 7.616 | 51,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 88.704 | 206,23 | 26.145 | 1.603,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 110.590 | 75,91 | 32.597 | 878,56 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 21.688 | -48,03 | 6.988 | -43,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 889.889 | 38,29 | 262.286 | 669,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 77.088 | 269,41 | 22.721 | 1.954,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 15.796 | 4.656 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 17.981 | 6,88 | 5.300 | 494,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 | 1 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 169.800 | 50.047 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 1.500 | 442 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.214 | 36,28 | 1.537 | 660,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 73.800 | 500,00 | 21.752 | 3.241,17 | |||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.995.986 | 27,58 | 588.297 | 609,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 48.700 | 200,62 | 14.354 | 1.572,84 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.056 | 311 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 25.235 | 85,48 | 7.438 | 931,48 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 789 | 254 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.712 | 20.547 | ||||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 2.700 | 796 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.377 | 11.016 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.358.675 | 3.044,28 | 400.456 | 17.387,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 882.215 | -2,74 | 260.024 | 440,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.559 | 11,92 | 7.536 | 523,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.300 | 10,61 | 2.152 | 516,33 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 1.126.488 | 63,38 | 332.021 | 808,60 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 24.839 | -20,51 | 8.003 | -13,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 59 | ||||||
| 2026-02-17 | 13F | Amundi | 790 | 233 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 6 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 50 | 11,11 | 15 | 600,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 31.163 | -48,56 | 9.185 | 186,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.212 | 357 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 5 | 1 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.018 | 5 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 185.000 | 54.527 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.240 | -40,81 | 6.555 | 229,23 | ||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 83.036 | 66,90 | 24.474 | 828,45 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 30.000 | 8.842 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 | 1 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 864 | 255 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.732 | 496 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 995 | 321 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 996 | 318 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 192.284 | 14,21 | 56.674 | 535,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 768 | 226 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60 | -57,14 | 18 | 142,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 681 | 201 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 887 | 261 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | 4 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 25 | 38,89 | 7 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.825 | 1.529,46 | 538 | 10.640,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 74.376 | -47,44 | 21.922 | 192,28 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 46.146 | 12,87 | 13.601 | 527,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 64.283 | 18.947 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.956 | 630 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 72 Investment Holdings, LLC | 65.933 | 0,00 | 19.433 | 456,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 815 | 240 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.399 | 415 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64 | 3.100,00 | 19 | |||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 328.895 | 65,36 | 96.939 | 819,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.890 | 557 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 |
