Grundlæggende statistik
| Institutionelle aktier (lange) | 158.352.257 - 59,34% (ex 13D/G) - change of -13,12MM shares -7,65% MRQ |
| Institutionel værdi (lang) | $ 637.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sana Biotechnology, Inc. (US:SANA) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,352,257 aktier. Største aktionærer omfatter Fmr Llc, Flagship Pioneering Inc., BlackRock, Inc., Vanguard Group Inc, Canada Pension Plan Investment Board, State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Marex Group plc, and Alphabet Inc. .
Sana Biotechnology, Inc. (NasdaqGS:SANA) 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 17, 2026 is 3,52 / share. Previously, on April 21, 2025, the share price was 1,59 / share. This represents an increase of 121,38% 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.
AI+ Ask Fintel’s AI assistant about Sana Biotechnology, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 11,027,189 | 13,643,304 | 23.72 | 5.10 | 4.08 | ||
| 2025-11-14 | ARCH Venture Fund IX, L.P. | 46,028,125 | 46,093,125 | 0.14 | 17.30 | -16.02 |
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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 42.156 | 37,28 | 172 | 56,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.068 | 25,58 | 53 | 47,22 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 36.200 | 28,37 | 147 | 47,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.417 | 0,66 | 173 | 15,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.314 | 0,00 | 79 | 14,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 128.856 | -34,98 | 524 | -25,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.000 | 0,00 | 41 | 8,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 59.028 | -64,25 | 240 | -60,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.490 | 0,00 | 7 | -30,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 93.126 | 17,87 | 379 | 35,36 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 64.907 | 264 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 83.500 | -15,23 | 340 | -2,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 207.900 | 103,82 | 846 | 133,70 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70.607 | 287 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.455.195 | 14,53 | 42.553 | 31,30 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 10.402 | 44 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.000 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 13.541 | -99,79 | 55 | -99,76 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.051 | 0,00 | 45 | 12,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 509.889 | -3,04 | 2.075 | 11,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.411 | 55 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 39.627 | 0,00 | 161 | 15,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 562.312 | 3,50 | 2.289 | 18,67 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 23.545 | 0,00 | 68 | -29,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 85.106 | -0,01 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 60.100 | -49,96 | 245 | -42,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 767 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 532 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 20.500 | 20,59 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 39.273 | 160 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 191.081 | 79,64 | 778 | 106,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 102.046 | 76,79 | 415 | 103,43 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 60.899 | 12,41 | 248 | 28,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.245 | 20,46 | 180 | 38,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 130.083 | 32,35 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 16.684 | 68 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.651 | -32,56 | 19 | -25,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.746 | -3,86 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 167.503 | 0,00 | 682 | 14,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.507 | 0,00 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.579.705 | 158,91 | 6.429 | 196,95 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.081 | 74 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 189.979 | -23,89 | 790 | -42,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 55.403 | 203,98 | 225 | 251,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.098 | 14,81 | 78 | 30,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.638 | -66,21 | 7 | -64,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.691.116 | -15,13 | 6.883 | -2,70 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.000 | 41 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 186 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 60.010 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 457.226 | 12,71 | 1.861 | 29,17 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 88.788 | 361 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 133.078 | -82,90 | 542 | -80,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.317.641 | -4,40 | 5.363 | 9,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.058 | -0,86 | 75 | -29,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.480 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Crestline Management, LP | 1.220.937 | -32,95 | 4.969 | -23,13 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 975 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.047 | 59,81 | 122 | 110,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 668.884 | 190,04 | 2.722 | 232,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.800 | -3,78 | 72 | 10,77 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.399.335 | 9,96 | 5.695 | 26,08 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 22.000 | 0,00 | 90 | 14,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.350 | 315 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 94.064 | 20,24 | 375 | 39,03 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 623.242 | -61,53 | 2.537 | -55,90 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 37.430.284 | -0,00 | 152.341 | 14,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.178 | 22,00 | 37 | 48,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 186.945 | -4,98 | 761 | 8,88 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 30.402 | 124 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 17.668 | 0,00 | 72 | 14,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 163.536 | 554,07 | 666 | 655,68 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 2.000.000 | 33,33 | 7.100 | 73,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.182.958 | -18,08 | 4.815 | -6,09 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.549 | 4,17 | 35 | 17,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 25 | -3,85 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.012 | 20 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 561.835 | 24,09 | 2.287 | 42,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.716 | -27,51 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.930 | -33,51 | 44 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 325.212 | 6,97 | 1.324 | 22,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.711 | 68 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 585 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 474 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.036 | 16,89 | 199 | -14,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.944 | 29,43 | 53 | 48,57 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.958 | 13,83 | 17 | -19,05 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.300 | 62 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 81.250 | -0,09 | 331 | 14,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.054.841 | 20,57 | 32.783 | 38,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.032 | 65 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.222 | 50 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 4 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.407.699 | 6,77 | 5.729 | 22,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 638.367 | -21,86 | 2.598 | -10,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.190 | 13,74 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 335.800 | 28,02 | 1.367 | 46,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.609 | 0,00 | 157 | 14,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.947 | -98,81 | 28 | -98,65 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.663 | 68 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 151.018 | 16,84 | 615 | 34,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.500 | 256,42 | 576 | 310,71 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82.393 | 66,69 | 335 | 91,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 240.414 | 70,93 | 978 | 95,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 154.764 | 82,68 | 630 | 109,67 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 55.842 | 227 | ||||||
| 2026-02-17 | 13F | Omega Fund Management, LLC | 843.750 | 0,00 | 3.434 | 14,66 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 559.750 | 9,00 | 2.278 | 25,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.291 | -21,09 | 530 | -9,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 119.200 | -9,35 | 485 | 4,08 | |||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 331.741 | 49,22 | 1.350 | 71,10 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.186.251 | 29,27 | 4.828 | 48,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 117.376 | 9,91 | 478 | 25,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.040 | 330,48 | 26 | 225,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 42.126 | 31,52 | 171 | 51,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.315 | -74,29 | 70 | -70,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 189.412 | -3,22 | 771 | 10,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.101 | -7,42 | 41 | 7,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.223.527 | 26,70 | 57.890 | 45,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.402 | 0,00 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 58.000 | 236 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.488.377 | 118,21 | 6.058 | 150,19 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 6.609.065 | -42,21 | 26.899 | -33,75 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.222 | 1,35 | 42 | 17,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.285.045 | 46,61 | 5.230 | 68,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 191 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.588 | 74,33 | 39 | 105,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.500 | 0,00 | 43 | 13,51 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.494 | -93,56 | 7 | -91,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.242.100 | 0,66 | 41.685 | 15,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.250 | 9 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 22.075 | -67,11 | 90 | -62,61 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 700.000 | 0,00 | 2.849 | 14,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 32.222 | 0 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 120.983 | 8,71 | 492 | 24,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53.295 | -26,64 | 217 | -15,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 164.791 | 28,07 | 671 | 46,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.304 | 115 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.700 | -7,85 | 112 | 16,67 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.100 | 36 | |||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.000 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 355.700 | 87,21 | 1.448 | 114,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.200 | 16,18 | 257 | 33,16 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 324 | 4,52 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 37.444 | 30,06 | 152 | 49,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 60.900 | 248 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.407 | 55 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 10.000 | 41 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.043 | 0,00 | 49 | 16,67 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.679.130 | 6.834 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.431 | 42,81 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 51.756 | 15,53 | 211 | 32,08 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7.140 | 0,00 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 236.692 | -1,33 | 963 | 13,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.287 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 11.786 | -8,15 | 48 | 4,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.732.780 | -2,35 | 15.192 | 11,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.000 | 20 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 309.399 | 1.259 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 20.179 | -0,07 | 82 | 15,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16.300 | 0,00 | 47 | -30,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 38.569 | 157 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 200 | 1 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 2 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 509 | -72,32 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 11.620 | 0,00 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Flagship Pioneering Inc. | 25.001.856 | 0,00 | 101.758 | 14,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 766.487 | 424,57 | 3 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 2.812.500 | 0,00 | 11.447 | 14,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.678 | 0,00 | 109 | 14,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.996 | -91,72 | 24 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 310.483 | -84,71 | 1.264 | -82,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 148.200 | 412,80 | 603 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.600 | -72,52 | 68 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 43.404 | -4,28 | 177 | 10,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.142 | -64,44 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 112.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.281 | 43,82 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 26.224 | 107 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.490 | -0,04 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 80.600 | 328 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 274.162 | 2,30 | 1.116 | 17,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.134.324 | -4,02 | 4.617 | 10,04 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 685.125 | 0,00 | 2.788 | 14,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 222 | -12,94 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.675 | 104 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 69.401 | -25,44 | 282 | -14,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.167 | 15,43 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.400 | -6,88 | 16 | -34,78 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.584 | -80,59 | 6 | -78,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.772 | -23,37 | 101 | -12,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 815.455 | -61,81 | 3.319 | -56,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 166.065 | -21,85 | 676 | -10,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 221.671 | 902 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.118.138 | 20,29 | 16.763 | 37,91 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 7.221 | 4,91 | 26 | 38,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.446 | 128 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 369 | 2 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 55.000 | 224 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.975 | 45 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.000 | 0,00 | 14 | -30,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 94.072 | 2,77 | 383 | 17,90 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.000 | 4 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.342 | 18,41 | 193 | 36,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 119.312 | 189,42 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.150 | 21 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.189 | 0,00 | 237 | 14,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.444 | 8,06 | 67 | 22,22 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 20.000 | 81 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.285 | 32,45 | 74 | 51,02 |
