Grundlæggende statistik
| Institutionelle ejere | 135 total, 128 long only, 0 short only, 7 long/short - change of -20,83% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1187 % - change of 178,34% MRQ |
| Institutionelle aktier (lange) | 51.442.089 (ex 13D/G) - change of 6,16MM shares 13,61% MRQ |
| Institutionel værdi (lang) | $ 455.385 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ventyx Biosciences, Inc. (US:VTYX) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,442,089 aktier. Største aktionærer omfatter Affinity Asset Advisors, LLC, Morgan Stanley, Vanguard Group Inc, BlackRock, Inc., Tang Capital Management Llc, Baker Bros. Advisors Lp, Braidwell Lp, D. E. Shaw & Co., Inc., MPM Oncology Impact Management LP, and Citadel Advisors Llc .
Ventyx Biosciences, Inc. (NasdaqGS:VTYX) 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 March 3, 2026 is 14,00 / share. Previously, on April 28, 2025, the share price was 1,24 / share. This represents an increase of 1.029,03% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Subramaniam Somu | 4,122,975 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-19 | GLAZER CAPITAL, LLC | 4,446,004 | 6.23 | |||||
| 2026-02-06 | MORGAN STANLEY | 4,289,915 | 237,358 | -94.47 | 0.30 | -95.00 | ||
| 2026-01-29 | Affinity Asset Advisors, LLC | 4,057,105 | 6,465,041 | 59.35 | 9.00 | 57.89 | ||
| 2026-01-09 | Raju Mohan | 4,382,360 | 4,387,682 | 0.12 | 6.00 | 0.00 | ||
| 2025-11-14 | Point72 Asset Management, L.P. | 5,895,069 | 3,209,645 | -45.55 | 4.50 | -45.78 | ||
| 2025-10-31 | VANGUARD GROUP INC | 3,467,721 | 3,769,997 | 8.72 | 5.28 | 7.76 | ||
| 2025-07-16 | BlackRock, Inc. | 3,814,531 | 1,350,987 | -64.58 | 1.90 | -70.77 | ||
| 2025-05-15 | BANK OF AMERICA CORP /DE/ | 4,616,536 | 1,016,649 | -77.98 | 1.40 | -78.46 | ||
| 2025-05-15 | CITADEL ADVISORS LLC | 1,409,601 | 2.00 | -72.60 | ||||
| 2025-04-08 | Sio Capital Management, LLC | 4,046,797 | 2,582,655 | -36.18 | 3.63 | -36.54 | ||
| 2025-04-01 | NSV Partners III, L.P. | 4,089,975 | 5.70 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.559 | 507,66 | 899 | 1.698,00 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 1.920.255 | 17.340 | ||||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 387.751 | -53,24 | 3.501 | 35,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redmile Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 94.700 | 855 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 96.945 | -91,24 | 875 | -74,59 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 17.406 | 157 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.501 | 284 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.174 | 119 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.600 | 96 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 74 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.080 | -97,80 | 37 | -93,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.203.997 | 13,60 | 10.872 | 229,85 | ||||
| 2025-11-10 | 13F | Qiming U.S. Ventures Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.292.951 | 1.661,16 | 38.765 | 5.014,12 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.561 | -1,55 | 420 | 185,71 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 40 | -69,23 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.102 | -85,55 | 91 | -58,06 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.665.474 | 218,64 | 15.039 | 825,48 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.534 | 176 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 200.000 | 180,88 | 1.806 | 717,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.000 | 6,90 | 280 | 210,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 135.422 | 3,79 | 1.223 | 201,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 538.071 | 128,97 | 4.859 | 565,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.790 | 52 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 316.856 | -40,13 | 2.861 | 73,92 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 41.500 | 375 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.600 | -50,70 | 1.405 | 43,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 142.193 | 0,00 | 1.284 | 190,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.160 | 0,00 | 336 | 191,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 86 | -55,90 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 172.363 | -28,84 | 2 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 430.000 | 3.883 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 742.544 | 76,23 | 6.702 | 411,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 794 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 837.602 | 105,84 | 7.564 | 497,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 420.000 | 3.793 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 111.398 | 1.006 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 28.453 | 5,94 | 257 | 208,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 99.499 | 43,34 | 898 | 317,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.560 | 131 | ||||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 500 | 0,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 233.600 | 0,00 | 2.109 | 190,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 251.994 | -41,74 | 2.276 | 69,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.703 | 711 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 773.512 | 9,91 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.977 | -50,81 | 0 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.118.275 | 64,46 | 10.098 | 377,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.055 | 380 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 989.917 | -40,07 | 8.939 | 73,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.543 | -15,37 | 23 | 144,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.475 | 158 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 11.422 | -12,15 | 103 | 157,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 407.400 | 1.425,84 | 3.679 | 4.331,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 194.600 | 127,60 | 1.757 | 563,02 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 958.704 | -26,79 | 8.657 | 112,60 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.240 | 101 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 | -99,79 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.621 | -64,48 | 258 | 3,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.425 | -77,05 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 273.444 | 86,52 | 2.469 | 442,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.100 | 46 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 118.702 | 6.400,66 | 1.072 | 21.320,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.630 | -6,66 | 295 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.412 | 0,00 | 103 | 194,29 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.628 | 195 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.663 | 105 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.500 | 21 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 125 | -1,57 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.200 | 688 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 748 | -84,07 | 7 | -57,14 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 32.483 | 293 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 296 | 0,00 | 3 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 38.200 | 345 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 38.200 | 345 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.080 | 0,00 | 37 | 200,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.700 | -2,69 | 196 | 182,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 362.300 | 3.272 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.660 | 114 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 941.067 | 144,37 | 8.498 | 609,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.768 | -85,95 | 233 | -59,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 383.231 | -3,61 | 3.461 | 179,94 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 695.982 | 6.285 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.449 | -99,27 | 49 | -97,89 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 40.000 | 0,00 | 361 | 191,13 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.200 | 237 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 481 | 0,00 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.229 | 255 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.449 | -49,59 | 31 | 47,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 238 | 0 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 180.114 | -59,08 | 1.626 | 18,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 91 | -82,99 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 735.711 | 6.643 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.056.520 | -67,08 | 9.540 | -4,42 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.361 | 292 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.355 | 103 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 81.600 | 0,00 | 737 | 190,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 67.361 | -66,72 | 608 | -3,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.301 | 0,00 | 39 | 192,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 722.355 | -0,87 | 6.526 | 187,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.638 | 123 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 1.040.000 | 4,00 | 9.391 | 201,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 239.000 | 2.158 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.750 | -30,35 | 214 | 101,89 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 57.437 | 519 | ||||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 410.000 | 3.702 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 53.642 | 229,19 | 484 | 868,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 142 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 68.216 | -87,06 | 616 | -62,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 48.316 | 44,77 | 436 | 323,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 56.344 | 2.178,37 | 509 | 7.157,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.100 | 1.000,00 | 10 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.943.566 | 4,60 | 35.610 | 203,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17.708 | 160 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 2.349.280 | 129,62 | 21.214 | 566,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 359.930 | -17,46 | 3.250 | 139,68 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 6.484.558 | 65,24 | 58.556 | 379,80 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 2.814.000 | -9,23 | 25.410 | 163,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.972 | -22,72 | 776 | 124,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 40.027 | -81,31 | 361 | -45,80 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.468 | 31 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.638 | 132 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.142.440 | 165,58 | 28.376 | 671,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 375.000 | 3.386 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 452.310 | 187.580,50 | 4.084 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.563.611 | -16,83 | 14.119 | 141,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.367.000 | 7.894,15 | 12.344 | 23.190,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109.200 | 149,32 | 986 | 625,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 168.884 | 0,00 | 1.525 | 190,48 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 23.050 | -46,79 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 102.357 | 924 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 150 | 1 | ||||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 583.611 | 5.270 | ||||||
| 2026-02-13 | 13F | State Street Corp | 548.743 | 90,71 | 4.955 | 454,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.381 | -79,64 | 292 | -40,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 1.639.061 | 14.801 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.500 | 131 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.226 | 65 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.100 | 55 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 46.005 | 0,00 | 415 | 190,21 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 806 | 0,00 | 7 | 250,00 | ||||
| 2026-04-13 | 13F/A | Opaleye Management Inc. | 251.932 | 2.275 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 100.827 | 2,02 | 910 | 196,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 227.229 | -83,08 | 2.052 | -95,60 |
