Grundlæggende statistik
| Institutionelle aktier (lange) | 49.604.674 - 96,33% (ex 13D/G) - change of -2,38MM shares -4,58% MRQ |
| Institutionel værdi (lang) | $ 898.034 USD ($1000) |
Institutionelt ejerskab og aktionærer
Theravance Biopharma, Inc. (US:TBPH) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,604,674 aktier. Største aktionærer omfatter Madison Avenue Partners, LP, Weiss Asset Management LP, Newtyn Management, LLC, BlackRock, Inc., Irenic Capital Management LP, Vanguard Group Inc, D. E. Shaw & Co., Inc., Acadian Asset Management Llc, State Street Corp, and Arrowstreet Capital, Limited Partnership .
Theravance Biopharma, Inc. (NasdaqGM:TBPH) 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 14, 2026 is 16,60 / share. Previously, on April 15, 2025, the share price was 8,63 / share. This represents an increase of 92,35% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Weiss Asset Management LP | 7,457,060 | 14.50 | |||||
| 2026-02-17 | Newtyn Management, LLC | 4,757,403 | 4,300,000 | -9.61 | 8.50 | -12.37 | ||
| 2025-04-30 | BlackRock, Inc. | 3,728,382 | 3,235,696 | -13.21 | 6.50 | -14.47 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Winton Capital Group Ltd | 64.770 | -15,38 | 1.212 | 8,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.978 | 459,28 | 2.563 | 617,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.074 | 58 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 42 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 111.619 | -3,27 | 2.088 | 23,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 938.724 | 4,54 | 17.567 | 33,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 43.350 | 208,83 | 811 | 297,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 963.257 | 32,54 | 18.023 | 69,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 90.732 | -1,83 | 1.698 | 25,80 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 37.329 | 10,08 | 705 | -10,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.555 | 310 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 106.177 | -79,86 | 1.987 | -74,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.500 | 0,00 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.684 | 31,05 | 462 | 68,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.896 | 7,92 | 410 | 38,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 79.300 | 454,55 | 1.484 | 612,98 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 660 | -5,44 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 727.161 | -35,01 | 13.605 | -16,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 136 | 0,74 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.591 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 24.887 | -19,07 | 466 | 3,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 290.864 | 12,46 | 5.442 | 44,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 221.662 | 26,78 | 4.147 | 62,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 570.425 | 10,94 | 10.673 | 42,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.373 | 6,86 | 269 | 36,73 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.457.060 | 0,00 | 139.522 | 28,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.422 | 14,90 | 101 | 48,53 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.444 | -9,84 | 383 | 15,41 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 338.958 | 6.342 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 51 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.048 | -20,03 | 76 | 2,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.535 | 0,00 | 478 | 28,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 226 | 16,49 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.856 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 16.977 | 318 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 680 | 271,58 | 13 | 500,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.600 | 20,29 | 311 | 54,23 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 55.831 | -70,89 | 1.045 | -62,71 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.036 | 206 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 733 | 59,00 | 14 | 116,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.649 | 199 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.860 | 297 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 190.129 | 272,45 | 3.557 | 377,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.592 | -17,81 | 254 | 5,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 118.547 | 3,47 | 2.218 | 32,66 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 4.300.000 | -13,13 | 80.453 | 11,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 182.490 | 26,26 | 3.414 | 61,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.737 | -19,80 | 294 | 2,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.008 | 84,02 | 767 | 136,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 115 | -46,51 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 14.833 | 278 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.133 | 51,67 | 77 | 97,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.665 | 312 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 40.720 | 762 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 66.296 | 0,06 | 1.240 | 28,23 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 | -99,91 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 27.073 | 5,54 | 507 | 35,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 174.535 | -3,83 | 2.496 | -5,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100 | 17,65 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 228 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 308 | 1,99 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 30.444 | -24,90 | 570 | -3,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 208.783 | 3.906 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 416.408 | 95,40 | 7.791 | 150,40 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 208.771 | 3.906 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.050.525 | -0,45 | 75.785 | 27,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 329.927 | -3,33 | 6.173 | 23,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.165.959 | 7,03 | 22 | 40,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 324.318 | -13,19 | 6.068 | 11,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 500 | -6,02 | 8 | -11,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 415 | 12,77 | 8 | 40,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.362 | -0,18 | 269 | 27,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.101.892 | 4,36 | 20.616 | 33,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 537.341 | 132,34 | 10.054 | 197,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.882 | 222 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 54.200 | 0,00 | 1.014 | 28,19 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 379.500 | 89,47 | 7.100 | 142,82 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 400.496 | 214,84 | 7.493 | 303,50 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 35.849 | 26,98 | 671 | 62,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 26.810 | 502 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.000 | 0,00 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.330 | -12,47 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 92.557 | -15,63 | 1.732 | 8,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -97,35 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 404.144 | -2,55 | 7.562 | 24,89 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 235.700 | 363,37 | 4.410 | 494,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 803.119 | 33,95 | 15.026 | 71,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 232.852 | 892,76 | 4 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 68.526 | -6,84 | 1.282 | 19,48 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.748 | -11,71 | 407 | 13,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 58 | 9,43 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 34.575 | 14,28 | 647 | 46,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 122.965 | -5,52 | 2.301 | 21,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.860 | 278 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 58.379 | -36,67 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 30.100 | 1,69 | 563 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 196 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 37.611 | -10,20 | 704 | 15,06 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.157 | 489 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.174 | 0,34 | 22 | 23,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 67.355 | 44,07 | 1.260 | 84,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.575 | 11,06 | 254 | 42,13 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54 | 1,89 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.296 | -36,09 | 193 | -18,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 418.629 | 7.833 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 104.294 | 8,94 | 1.951 | 39,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.259.941 | 4,19 | 23.573 | 33,52 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.223 | 149 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.464 | 12,13 | 177 | 43,90 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 14.509 | 109,12 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 49.017 | -11,91 | 917 | 12,93 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 66.458 | -6,35 | 1.243 | 19,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 33 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 177.946 | 622,18 | 3.329 | 827,30 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.273 | 18,20 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.987 | 2,91 | 786 | 31,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 858.957 | 12,03 | 16.072 | 43,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 174.413 | 604,61 | 3.263 | 803,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 563 | 486,46 | 11 | 900,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 300 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 9.100 | 170 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.341 | -90,17 | 195 | -87,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 88.988 | -3,50 | 1.665 | 23,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 13.761 | 70,25 | 257 | 117,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 22.100 | -58,69 | 413 | -47,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 105.143 | 317,70 | 1.967 | 435,97 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 308.600 | -0,68 | 5.774 | 27,27 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 59.371 | 1.111 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 36.300 | -17,69 | 679 | 5,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 18.686 | 350 | ||||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 274 | 29,25 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.347 | -27,03 | 362 | -6,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 117.084 | 46,74 | 2.191 | 88,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.477 | -62,23 | 354 | -50,84 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 9.511.150 | 0,00 | 177.954 | 28,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 399 | 7 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.670 | 0,23 | 443 | 28,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.009 | 0,00 | 206 | 28,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.080 | 0,00 | 1.311 | 28,15 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 158 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 950 | 200,63 | 18 | 325,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 425 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.170 | 1,49 | 714 | 30,05 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 181.507 | -85,86 | 3.396 | -81,89 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.257 | -6,47 | 154 | 20,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 49.700 | 930 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.942 | 2,05 | 74 | 30,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.310 | 83,46 | 230 | 137,11 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 313.294 | -2,14 | 5.862 | 25,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 670 | 13 | ||||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 33.332 | 670 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 41.608 | 71,83 | 778 | 120,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 170 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 241 | 372,55 | 5 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 32.367 | 53,57 | 606 | 97,07 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 995 | -8,13 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 351.252 | 32,89 | 6.572 | 70,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.109 | 3,07 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 395 | 291,09 | 6 | 500,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.462 | 26,45 | 46 | 64,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 36.499 | -30,63 | 683 | -11,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 255 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.367.353 | 7,04 | 44.293 | 37,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 473.498 | 124,36 | 8.859 | 187,54 | ||||
| 2025-11-14 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 2.760.948 | 0,00 | 51.657 | 28,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.680 | 424 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.683 | -4,48 | 31 | 24,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 868 | 0,00 | 16 | 33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.190 | -4,95 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17.681 | 0,00 | 331 | 27,91 |
Other Listings
| DE:0TB | 14,00 € |
