Grundlæggende statistik
| Institutionelle aktier (lange) | 73.981.259 - 103,68% (ex 13D/G) - change of 4,62MM shares 6,65% MRQ |
| Institutionel værdi (lang) | $ 3.405.654 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vera Therapeutics, Inc. (US:VERA) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,981,259 aktier. Største aktionærer omfatter Avoro Capital Advisors LLC, Price T Rowe Associates Inc /md/, BlackRock, Inc., Deerfield Management Company, L.p. (series C), Vanguard Group Inc, Kynam Capital Management, LP, Eversept Partners, LP, Fmr Llc, Deep Track Capital, LP, and Sofinnova Investments, Inc. .
Vera Therapeutics, Inc. (NasdaqGM:VERA) 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 1, 2026 is 40,49 / share. Previously, on April 2, 2025, the share price was 23,59 / share. This represents an increase of 71,64% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Point72 Asset Management, L.P. | 1,229,525 | 1.70 | |||||
| 2026-03-27 | VANGUARD GROUP INC | 3,570,401 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-11 | Deep Track Capital, LP | 3,921,362 | 5.50 | |||||
| 2026-03-05 | Sofinnova Venture Partners X, L.P. | 2,813,837 | 2,847,837 | 1.21 | 4.00 | -25.93 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,666,598 | 5,461,988 | 48.97 | 7.70 | 35.09 | ||
| 2026-02-05 | FMR LLC | 2,785,284 | 2,885,853 | 3.61 | 4.10 | -19.29 | ||
| 2025-08-14 | Kynam Capital Management, LP | 1,576,549 | 3,426,887 | 117.37 | 5.37 | 115.66 | ||
| 2025-06-11 | Flynn James E | 3,348,117 | 5.25 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 100 | 5,26 | 5 | 150,00 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 56.050 | 0,00 | 2.838 | 74,32 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 550.000 | -27,63 | 27.852 | 26,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.746 | 13,75 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 25.000 | 1.266 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.718 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 784.742 | 66,00 | 39.739 | 189,28 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 50.055 | -75,99 | 2.535 | -58,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.141 | 0,36 | 767 | 74,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 192 | 540,00 | 10 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 58 | 7,41 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 104 | 0,00 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 36.858 | 22,09 | 1.866 | 112,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 103 | 836,36 | 5 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 499.665 | 82,01 | 25.303 | 217,20 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 42.374 | 31,25 | 2.146 | 128,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | 25 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.286 | 217 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.926 | 23,86 | 756 | 115,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 473.219 | 2,59 | 23.964 | 78,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.605 | -69,22 | 81 | -46,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 96.871 | 2.815 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 7.496 | 380 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 85.000 | -15,00 | 4.304 | 48,11 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43 | 2 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 3.072.304 | 9,42 | 155.581 | 90,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 193.400 | 9.794 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 66.511 | -8,84 | 3.368 | 58,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.855 | 752 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 11.983 | 348 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 49 | 44,12 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 694.319 | 41,56 | 35.160 | 146,68 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.256 | -8,52 | 64 | 61,54 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | 52,00 | 2 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.600 | -72,04 | 132 | -51,48 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 387 | 66,81 | 20 | 216,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.463 | -1,96 | 1.543 | 70,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.735 | 109 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 121.200 | 142,40 | 6.138 | 322,37 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.230 | 36 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.935 | -35,89 | 705 | 11,73 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.617 | -33,09 | 3.272 | 16,61 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 52.327 | -5,41 | 2.650 | 64,84 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 353.500 | 17.901 | ||||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 26.394 | -15,80 | 1 | |||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 5.000 | 253 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 1.700.000 | 47,83 | 49.402 | 82,34 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 30.200 | 1.578 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.779 | -95,33 | 1.626 | -91,73 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 202.953 | 146,66 | 10.278 | 329,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.461.976 | 48,97 | 277 | 160,38 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 351.886 | -2,34 | 17.820 | 70,17 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 9.996 | 506 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.421 | -15,05 | 528 | 48,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.698.152 | 85.994 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.900 | 17,59 | 603 | 104,76 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 400 | 20 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.120.780 | 47,75 | 56.756 | 157,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28 | 180,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.909 | 299 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.682 | -12,18 | 1.554 | 53,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.071 | -27,54 | 662 | 26,15 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 32.024 | 68,62 | 1.622 | 194,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 39.500 | 2.000 | ||||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 25.452 | 1.289 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 732.699 | 3,43 | 37.104 | 80,23 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 18.930 | 959 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.027 | 5,46 | 761 | 83,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 199.723 | -66,63 | 10.114 | -41,85 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.330 | 219 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.830 | -6,85 | 1.916 | 62,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.959 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 19.000 | 0,00 | 962 | 74,28 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.218.657 | 2.217,23 | 61.713 | 3.938,74 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 227.081 | -28,52 | 11.499 | 24,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.069 | 307 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14.396 | 11,61 | 729 | 94,92 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 568.579 | -7,91 | 28.793 | 60,48 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 89.851 | 193,32 | 4.550 | 411,24 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 24.704 | 1.251 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 253.716 | 197,11 | 12.848 | 240,43 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 4.059.695 | 11,49 | 205.583 | 94,29 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 20.000 | 1.013 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.500 | 0,00 | 430 | 74,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.847 | 245 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 23.985 | -38,32 | 1.215 | 7,53 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.700 | 441 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 418.963 | 0,62 | 21.216 | 75,35 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 363 | 190,40 | 18 | 500,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.700 | -68,46 | 1.453 | -45,05 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 61.600 | -7,37 | 3.119 | 61,44 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 62 | 0,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.885.853 | 1,50 | 146.140 | 76,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 176.684 | 165,26 | 8.947 | 362,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.487 | -19,24 | 1.139 | 40,67 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 100.564 | 3,96 | 5.093 | 81,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 46.426 | -9,44 | 2.351 | 57,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.364 | 1.639 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.261 | 64 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 132.500 | 6.710 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 378.055 | -18,07 | 19.145 | 42,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 869.676 | 71,50 | 44.040 | 198,86 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 805.689 | -32,31 | 40.800 | 17,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 944 | 186,93 | 48 | 422,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 325.564 | 54,68 | 16.487 | 169,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 28.523 | 1.444 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 124.391 | -20,30 | 6.299 | 38,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 120.600 | 18,00 | 6.107 | 105,69 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 22.905 | 1.160 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 2.793.987 | 0,00 | 141.488 | 74,26 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.021 | 112,06 | 1.925 | 269,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.512 | 228 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 518.858 | 11,39 | 26.275 | 94,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.141 | 311 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 449.554 | 5,24 | 22.766 | 83,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.624 | 14,73 | 943 | 100,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.797 | 8,51 | 1.562 | 89,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.217 | -41,52 | 568 | 1,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.359 | 221 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.993 | -88,97 | 303 | -80,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.444.925 | 9,33 | 73.185 | 90,54 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.766 | -17,57 | 748 | 43,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.875 | 10,89 | 3.285 | 93,24 | ||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 32.700 | 1.656 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.342 | 5,74 | 271 | 84,93 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.722 | -43,85 | 290 | -2,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.406 | 71 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 252.462 | 12.785 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 702.200 | 35.559 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.392.421 | -3,25 | 70.512 | 68,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 500 | 0,00 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.307.393 | 66.206 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.906 | 400 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 124.866 | -23,47 | 6.323 | 33,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 371.151 | 18.795 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.300 | 522 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 64.107 | -22,17 | 3.246 | 35,65 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 10.154 | -35,07 | 514 | 13,22 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 3.433.051 | -14,77 | 173.850 | 48,53 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 5.888.888 | -5,17 | 298.213 | 65,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.600 | 3,52 | 3.423 | 80,44 | |||
| 2025-11-14 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.442 | -56,18 | 1.491 | -23,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.870 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 154.553 | 37.052,16 | 8 | |||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.800 | -7,91 | 1 | |||||
| 2026-02-13 | 13F | First Turn Management, LLC | 601.774 | 69,74 | 30.474 | 195,80 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 241.264 | 0,00 | 12.218 | 74,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 537 | -83,09 | 27 | -70,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.571 | -16,60 | 383 | 45,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 183 | 0,55 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 653.796 | 21,98 | 33.108 | 112,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.106 | 25,90 | 157 | 121,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.952 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54.327 | 2.751 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 113.753 | 6 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 557 | -14,31 | 28 | 55,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.738.385 | 36,66 | 88.032 | 138,15 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.033 | 863 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 14.733 | 746 | ||||||
| 2026-02-17 | 13F | Creative Planning | 9.321 | 472 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 10.562 | 307 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.879 | -74,11 | 348 | -54,98 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 352 | 0,57 | 18 | 70,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 912 | 27 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 17.800 | 1,46 | 901 | 77,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.025 | 508 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.902 | 248 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.639 | 792 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.074 | 206 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 2.821.135 | 142.862 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85.836 | -1,90 | 4.347 | 70,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 75.600 | -5,97 | 3.828 | 63,87 | ||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | Call | 60.000 | 3.038 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9 | -78,57 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 322 | 7,69 | 16 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 157 | 41,44 | 0 | |||||
| 2025-11-14 | 13F | Commodore Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.402 | -59,25 | 1.641 | -29,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 144.810 | 7.333 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 703 | 50,54 | 36 | 169,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 145.205 | 78,80 | 7.353 | 211,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 174.255 | 1.807,76 | 8.824 | 3.229,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 207.289 | 27,90 | 10.497 | 122,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 209.951 | 22,31 | 10.632 | 113,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.570.401 | 11,90 | 180.805 | 95,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.838 | 2,43 | 903 | 78,46 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 229.640 | 6.673 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 250.000 | -17,58 | 12.660 | 43,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 42.825 | 435,78 | 2.169 | 834,48 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 107.690 | -79,04 | 5.453 | -63,47 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 30.071 | -35,40 | 1.523 | 12,57 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 420.000 | 223,08 | 21.269 | 463,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 777.488 | -51,87 | 39.372 | -16,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.825.519 | 13,62 | 244.364 | 97,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.800 | 9,72 | 800 | 91,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 56.800 | 276,16 | 2.876 | 556,62 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 1.000.279 | 35,62 | 50.654 | 136,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 169.734 | 5,07 | 8.595 | 83,11 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.417 | -6,88 | 528 | 62,15 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 482.500 | 24.434 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 474.668 | 86,89 | 24.037 | 225,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 347.426 | -45,19 | 17.594 | -4,48 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 26.000 | 0,00 | 1.317 | 74,30 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 52.392 | 70,38 | 2.653 | 197,09 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 64.868 | -77,89 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2.500 | 127 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 262 | -43,53 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.731 | 22.263,71 | 1.404 | 46.700,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.323 | 1.434 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.100 | 2.537 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.676.600 | 14,70 | 135.543 | 99,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 119.384 | -25,27 | 6.046 | 30,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 650 | -17,20 | 33 | 45,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 7.133 | 361 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 7.789 | 394 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.938 | 16,83 | 655 | 104,05 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.071 | 662 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80 | 300,00 | 4 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 44.000 | 2.228 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.233 | -6,62 | 1.075 | 62,88 |
