Grundlæggende statistik
| Institutionelle aktier (lange) | 182.743.481 - 97,07% (ex 13D/G) - change of 21,54MM shares 13,36% MRQ |
| Institutionel værdi (lang) | $ 2.967.381 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wave Life Sciences Ltd. (US:WVE) har 225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,743,481 aktier. Største aktionærer omfatter Glaxosmithkline Plc, Ra Capital Management, L.p., Fmr Llc, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., Maverick Capital Ltd, Price T Rowe Associates Inc /md/, Darwin Global Management, Ltd., Driehaus Capital Management Llc, and M28 Capital Management LP .
Wave Life Sciences Ltd. (NasdaqGM:WVE) 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 31, 2026 is 7,25 / share. Previously, on April 1, 2025, the share price was 7,74 / share. This represents a decline of 6,33% 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.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | RA CAPITAL MANAGEMENT, L.P. | 25,453,010 | 34,225,506 | 34.47 | 17.50 | 30.60 | ||
| 2026-02-12 | Adage Capital Management, L.P. | 15,016,500 | 9,786,061 | -34.83 | 5.35 | -44.56 | ||
| 2026-02-05 | FMR LLC | 1,108,649 | 15,020,982 | 1,254.89 | 8.50 | 113.09 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 18.203.009 | 0,01 | 309.451 | 132,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.962 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 72 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 128 | 2 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 77.619 | 0,00 | 1.320 | 132,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 398.416 | 269,37 | 6.773 | 758,43 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 500.000 | 8.500 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.854.082 | 34,30 | 48.519 | 211,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 409.663 | -19,24 | 6.964 | 87,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.121 | 52,66 | 308 | 258,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 94.080 | 816,60 | 689 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150.000 | 2.550 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.600 | 500,00 | 1.744 | 1.295,20 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.925 | -13,59 | 662 | 100,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.800 | 7,83 | 422 | 150,60 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 67.969 | 56,69 | 1.155 | 264,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100.000 | 1.700 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.721 | 7,44 | 267 | 149,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.308 | -17,01 | 22 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.839 | -6,44 | 540 | 104,17 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 25.615 | 435 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64.763 | 9,39 | 1.101 | 154,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 500 | 8 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 15.573 | 265 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.700 | 0,00 | 878 | 132,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.688 | 199 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.191.361 | 19,33 | 20.253 | 177,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.645 | -4,80 | 521 | 121,28 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.823 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 61.831 | -44,06 | 1.051 | 29,91 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164.985 | 2.805 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.573.746 | 13,82 | 60.754 | 164,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.900 | 355 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 584.633 | 49,62 | 9.939 | 247,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 93.985 | -7,78 | 1.598 | 114,08 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 27.590 | 469 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.033.068 | 2,11 | 17.562 | 137,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 752 | 6 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.500 | 170,94 | 2.694 | 529,44 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.680 | 9,33 | 1.831 | 154,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 110.924 | -82,10 | 1.886 | -58,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 574.400 | 15,57 | 9.765 | 168,39 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 500 | 8 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 105.802 | 0,00 | 1.799 | 132,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.700 | 182 | ||||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.005.984 | 81,08 | 17.253 | 335,55 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.585 | -41,00 | 248 | 37,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.457 | -24,63 | 926 | 75,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.744 | 3.464 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 276.781 | 73,81 | 4.705 | 260,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 124.100 | 2.110 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.424 | 26,47 | 24 | 200,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 54.700 | 7,68 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.095.282 | 115,69 | 69.620 | 400,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.117 | 6.729,03 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 332.735 | 33,38 | 5.656 | 209,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15.135.983 | 195,03 | 257.312 | 585,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.945 | 23,89 | 33 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.929 | 19,34 | 305 | 178,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.613 | 520 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 224 | 12,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 300.000 | 0,00 | 5.100 | 132,24 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 429 | -41,07 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 274.425 | -21,72 | 4.665 | 81,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 252.160 | 77,07 | 4.287 | 311,32 | ||||
| 2026-02-13 | 13F | M28 Capital Management LP | 5.664.548 | 0,00 | 96.297 | 132,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 234.799 | 93,79 | 3.992 | 350,45 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.490.518 | -63,60 | 25.339 | -15,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 338.546 | 5.755 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 792.300 | 1.048,26 | 13.469 | 2.567,13 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 262 | 4 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 772.700 | 603,73 | 13.136 | 1.535,74 | |||
| 2026-02-06 | 13F | PSP Research LLC | 31.040 | 528 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 789.964 | 13.429 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 18.245.691 | 310.177 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 100,00 | 3 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 503 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 892.886 | 3,81 | 15.179 | 141,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.732 | -20,56 | 726 | 67,28 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 85.285 | -11,12 | 1.450 | 106,41 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.414.665 | -19,90 | 24.049 | 86,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.558 | 0,21 | 2.287 | 132,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | -96,90 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.418 | -76,34 | 534 | -45,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.243 | 645,18 | 38 | 1.800,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.920 | -66,44 | 611 | -22,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 46.759 | 35,48 | 795 | 215,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10.000 | 50 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 111.170 | 608,68 | 1.890 | 1.557,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.263 | -18,54 | 106 | 89,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.396 | 0,00 | 41 | 135,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 850 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 299.718 | 5 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 48.384 | 169,23 | 823 | 527,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57 | 2.750,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 75.000 | 0,00 | 1.275 | 132,24 | |||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 425 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.744.520 | 26,50 | 80.657 | 193,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 33.500 | 570 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 805.901 | 5.024,64 | 13.830 | 11.925,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 30.000 | 510 | |||||
| 2026-01-29 | 13F | UBS Group AG | 268.723 | -61,92 | 4.568 | -11,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.529 | 198,06 | 162 | 600,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 1.700 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 23.206 | -86,39 | 396 | -68,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 313.509 | 5.330 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.990 | 52,14 | 291 | 258,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.443 | -38,18 | 280 | 43,81 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 158.182 | -7,47 | 2.689 | 114,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 202.721 | 1.794,94 | 3.446 | 4.317,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 365.235 | -14,99 | 6.209 | 97,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.951 | 220 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | -42,86 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 6.581.067 | 4,49 | 111.878 | 142,68 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 7.298.421 | 125.168 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 1.853.851 | 31.515 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.064 | 1,65 | 273 | 137,39 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 193.010 | 13,54 | 3.281 | 163,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.170.110 | 8,63 | 53.902 | 152,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 421.488 | 7.165 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.903 | 402,65 | 848 | 1.077,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.000 | 15,38 | 408 | 168,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.030 | -1,51 | 426 | 128,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.637 | 9,28 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.648.907 | 21,26 | 215.031 | 181,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 580 | 10 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 219.700 | 4,12 | 3.735 | 141,84 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.742 | -48,98 | 676 | 18,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 19.827 | 337 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.141 | 47,37 | 1.481 | 242,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.557 | -30,47 | 196 | 61,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82.022 | 247,23 | 1.394 | 710,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 179.932 | 27,50 | 3.059 | 196,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 102.000 | 1.749 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.350.000 | 50,00 | 22.950 | 248,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 19.200 | 326 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 395.894 | 24,46 | 6.730 | 189,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 284.400 | 54,23 | 4.835 | 258,34 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.890 | 172,17 | 3.415 | 532,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 248.815 | 4.230 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 861 | 15 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112.030 | 20,68 | 1.905 | 180,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 842 | 21,68 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 380.000 | 0,00 | 6.460 | 132,29 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.033 | 0,00 | 528 | 132,16 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9.280.237 | 10,59 | 157.764 | 156,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.753 | 35 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 408.166 | 716,33 | 6.939 | 1.795,63 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.040.223 | -29,78 | 34.684 | 63,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.729 | 20,53 | 1.066 | 180,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 189.100 | 1.089,31 | 3.215 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 2.169.105 | -52,43 | 36.875 | 10,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39.820 | -0,07 | 677 | 132,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 749.448 | 33,12 | 12.741 | 209,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.126 | 1.651,74 | 359 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 210.800 | 157,07 | 3.584 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.000 | 0,00 | 51 | 142,86 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 492.437 | -8,88 | 8.371 | 111,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.455.089 | -18,08 | 41.737 | 90,25 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 310 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 4.015.000 | -3,25 | 68.255 | 124,69 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 39.972 | 680 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 19.194 | 326 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.948 | 87 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.636 | -69,30 | 181 | -28,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 | 0 | -100,00 | |||||
| 2026-02-12 | 13F | Pfizer Inc | 1.875.000 | 0,00 | 31.875 | 132,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 722.237 | 12.278 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 112.875 | -56,25 | 1.919 | 1,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.667 | -33,17 | 521 | 55,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 350.531 | 5.959 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 345 | 6 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.830 | 87,68 | 388 | 335,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 321.445 | 7,92 | 5.465 | 150,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.407.372 | 83,15 | 126 | 331,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.124 | 32,05 | 138 | 206,67 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.356 | 193 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 67.031 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 95.706 | 1,53 | 1.627 | 135,80 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 2.450.000 | -33,72 | 41.650 | 53,93 | ||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 175.000 | 2.975 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.996.084 | 5,26 | 50.933 | 144,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 411.494 | 11,61 | 6.995 | 159,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.786.061 | -32,82 | 166.363 | 56,01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 692 | 56,92 | 12 | 266,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 248 | 4 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.536 | 14,90 | 485 | 167,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 93.202 | 1.584 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.700 | -57,86 | 114 | -2,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.241 | 3.021,22 | 565 | 7.971,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.200 | 4.340,00 | 377 | 12.466,67 | |||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 90.000 | 1.530 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 344.063 | 0,00 | 5.849 | 132,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.022 | 646 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.803 | 84 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.400 | 81 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.200 | 101 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | -67,72 | 104 | -25,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.000 | 385,71 | 289 | 1.056,00 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 2.700.000 | 28,57 | 45.900 | 198,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 258 | -74,20 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 378.823 | -48,15 | 6.440 | 20,40 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 600.000 | 10.200 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 328.145 | 5.578 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 230.512 | -24,51 | 3.919 | 75,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 122.470 | 2 | ||||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 352.144 | 5.986 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.950 | 0,00 | 288 | 132,26 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.406 | 76 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 95.068 | -63,79 | 1.616 | -15,92 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 447.846 | 7.613 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 129 | 4,03 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 182.855 | -72,51 | 3.109 | -36,15 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 90.000 | 0,00 | 1.530 | 132,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.326 | -16,40 | 324 | -5,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 170.170 | 2.893 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 378.987 | 93,08 | 6.443 | 348,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 69.078 | 1.174 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.000 | 374 | ||||||
| 2025-11-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 634.100 | 4.494,93 | 10.780 | 10.572,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 785.700 | 613,62 | 13.357 | 1.559,13 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.364 | 159 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 292 | 19,18 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.700 | 250 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 230.687 | -13,86 | 3.922 | 100,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.421 | 517 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 42.193 | 219,81 | 717 | 646,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 883.586 | 222,96 | 15.021 | 650,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 236.420 | 4.019 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.700 | 692 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53.762 | 914 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.175 | 19,78 | 20 | 171,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 40.600 | 690 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 10.357 | 176 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 266.132 | 4.524 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.889 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 391.111 | 6.649 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 173.000 | 3 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 141.895 | -10,85 | 2.412 | 107,04 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.285 | -4,06 | 56 | 120,00 |
Other Listings
| DE:1U5 | 5,00 € |
