XENE - Xenon Pharmaceuticals Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Xenon Pharmaceuticals Inc.
US ˙ NasdaqGM ˙ CA98420N1050

Grundlæggende statistik
Institutionelle ejere 319 total, 307 long only, 1 short only, 11 long/short - change of -26,67% MRQ
Gennemsnitlig porteføljeallokering 0.2518 % - change of -10,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 86.287.451 - 90,42% (ex 13D/G) - change of -14,16MM shares -14,10% MRQ
Institutionel værdi (lang) $ 3.728.722 USD ($1000)
Institutionelt ejerskab og aktionærer

Xenon Pharmaceuticals Inc. (US:XENE) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,287,451 aktier. Største aktionærer omfatter Fmr Llc, Avoro Capital Advisors LLC, BlackRock, Inc., Wellington Management Group Llp, Driehaus Capital Management Llc, Janus Henderson Group Plc, Capital International Investors, Polar Capital Holdings Plc, VGHCX - Vanguard Health Care Fund Investor Shares, and Braidwell Lp .

Xenon Pharmaceuticals Inc. (NasdaqGM:XENE) 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 18, 2026 is 55,10 / share. Previously, on March 19, 2025, the share price was 34,94 / share. This represents an increase of 57,70% over that period.

XENE / Xenon Pharmaceuticals Inc. Institutional Ownership
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.

XENE / Xenon Pharmaceuticals Inc. Historical Put/Call Ratio
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)
2026-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 2,174,761 4,764,779 119.09 6.20 121.43
2025-11-14 13G JANUS HENDERSON GROUP PLC 3,943,885 5.10
2025-08-06 13G/A FMR LLC 7,851,098 8,824,363 12.40 11.50 11.65
2025-07-17 13G BlackRock, Inc. 4,757,709 6.20
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 Vestal Point Capital, LP 600.000 -45,45 26.892 -39,11
2026-02-02 13F Danske Bank A/s 800 0,00 36 9,38
2026-02-17 13F Kemnay Advisory Services Inc. 123 6
2026-02-13 13F Great West Life Assurance Co /can/ 7.024 0,00 0
2026-02-17 13F Braidwell Lp 1.825.076 -49,37 81.800 -43,49
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.680 357
2026-02-09 13F Legal & General Group Plc 70.265 -12,00 3.149 -1,75
2026-02-17 13F Raymond James Financial Inc 83.255 19,07 3.731 32,92
2026-01-28 13F Arizona State Retirement System 16.179 -16,13 725 -6,33
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.756 165,26 54 112,00
2026-02-17 13F LMR Partners LLP Put 155.800 6.983
2026-01-28 13F CAPROCK Group, Inc. 5.069 227
2026-02-06 13F Pnc Financial Services Group, Inc. 6.574 11,44 295 24,58
2026-01-30 13F Citizens Financial Group Inc/ri 5.000 0,00 224 12,00
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.000 -2,63 22.600 -22,16
2026-02-05 13F HighMark Wealth Management LLC 23.000 -11,88 1.031 -1,62
2026-02-10 13F Mutual Of America Capital Management Llc 116.088 22,28 5.203 36,53
2026-02-17 13F Two Sigma Advisers, Lp 259.320 1.332,71 11.623 1.500,83
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.871 64,70 13.861 31,68
2026-02-13 13F Ubs Asset Management Americas Inc 236 11
2026-02-06 13F Covestor Ltd 247 8.133,33 0
2026-02-13 13F Barclays Plc 600.964 439,95 26.935 502,84
2026-02-17 13F Redmile Group, LLC 133.882 6.001
2025-11-14 13F Foresite Capital Management VI LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 189.059 0,17 8.474 11,81
2026-02-17 13F Lazard Asset Management Llc 78.663 3.526
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-02 13F Strs Ohio 1.300 58
2026-02-13 13F American Century Companies Inc 680.473 3,22 30.499 15,22
2026-02-17 13F Commodore Capital Lp 1.800.000 -33,33 80.676 -25,58
2026-02-17 13F StemPoint Capital LP 348.605 81,29 15.624 102,38
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.931 -0,29 14.627 -20,29
2026-01-09 13F SG Americas Securities, LLC 7.077 2,15 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 92.547 -84,55 4 -83,33
2026-02-12 13F Nuveen, LLC 216.238 -3,59 9.692 7,62
2026-01-20 13F American National Bank 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.517 -8,56 68 1,52
2026-02-13 13F National Bank Of Canada /fi/ 190 -5,00 9 0,00
2026-02-13 13F Sterling Capital Management LLC 491 166,85 22 214,29
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.128 -4,30 902 6,87
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 162.551 7.286
2026-02-17 13F Magnetar Financial LLC 5.153 231
2026-02-09 13F Hartland & Co., LLC 1.215 214,77 54 260,00
2026-02-17 13F Alliancebernstein L.p. 1.593.814 -3,66 71.435 7,54
2026-02-19 13F Invesco Ltd. 50.947 -9,13 2.283 1,47
2026-02-12 13F Hrt Financial Lp 129.800 6
2026-01-05 13F GAMMA Investing LLC 264 42,70 12 57,14
2026-01-20 13F Harbor Capital Advisors, Inc. 10.053 -10,39 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.874 -43,83 1.859 -55,09
2026-01-15 13F J. Safra Sarasin Holding AG 13.581 -54,98 609 -49,79
2026-02-12 13F Ensign Peak Advisors, Inc 5.194 -65,93 233 -62,09
2025-11-14 13F Soleus Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 27 -77,31 1 -75,00
2026-02-17 13F Delaware Management Holdings, Inc. 47.957 2.149
2026-02-17 13F Cinctive Capital Management LP 23.317 1,14 1.045 12,97
2026-02-17 13F Eversept Partners, LP 231.380 10.370
2026-01-29 13F Vanguard Group Inc 664.641 -21,93 29.789 -12,85
2026-02-18 13F Mackenzie Financial Corp 4.772 210
2026-02-09 13F Hantz Financial Services, Inc. 25 0
2026-01-28 13F Letson Investment Management, Inc. 6.000 269
2026-02-17 13F Polar Capital Holdings Plc 2.465.694 -3,18 110.512 8,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 862.300 1.968,26 39 3.700,00
2026-01-09 13F Park Place Capital Corp 16 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 152.297 32,18 6.826 47,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 0
2026-02-09 13F Geode Capital Management, Llc 952.679 -2,53 42.692 8,80
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.044 -24,56 1.009 -39,69
2026-02-10 13F State of Wyoming 1.501 30,41 67 45,65
2026-02-17 13F Moore Capital Management, Lp 140.000 0,00 6.275 11,62
2026-02-19 13F CI Private Wealth, LLC 25.109 143
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.137 29,06 35 3,03
2026-02-11 13F Zions Bancorporation, National Association /ut/ 235 11
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.394 -0,40 317 -20,35
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.060.221 58,18 48 80,77
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26.940 -31,57 823 -45,31
2025-11-07 13F CenterBook Partners LP 14.770 -40,12 593 -23,09
2026-02-12 13F New York State Common Retirement Fund 186.705 8,73 8.368 21,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.310 0,03 1.583 11,64
2026-01-12 13F CVA Family Office, LLC 33 0,00 1 0,00
2026-02-17 13F Point72 Asset Management, L.P. Put 9.300 417
2026-02-13 13F Atika Capital Management LLC 92.506 143,44 4.146 171,87
2026-02-17 13F Point72 Asset Management, L.P. Call 9.300 417
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 304.070 10,17 9.286 -11,92
2026-02-17 13F Orbimed Advisors Llc 447.200 6,58 20.044 18,98
2026-02-12 13F Patient Square Capital LP 136.500 6.118
2026-02-17 13F Boothbay Fund Management, Llc Put 35.700 1.600
2026-02-17 13F Boothbay Fund Management, Llc 35.681 23,64 1.599 38,08
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 90.277 21,99 2.757 -2,44
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.710 -10,92 113 -28,93
2026-02-13 13F NEXTBio Capital Management LP 183.704 8.234
2026-02-13 13F Schroder Investment Management Group 81.156 0,00 3.581 12,97
2026-02-06 13F Larson Financial Group LLC 2 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 86.220 23,36 3.864 37,70
2026-01-29 13F Pictet Asset Management Holding SA 625.985 -50,42 28.010 -44,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 93.462 -41,31 4.189 -34,49
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 19.369 2,47 592 -18,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 842 26
2026-02-17 13F California State Teachers Retirement System 56.564 -6,10 2.535 4,84
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.100.284 6,90 228.595 19,34
2026-02-11 13F Parallel Advisors, LLC 147 0,00 7 20,00
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 11.000 0,00 493 11,79
2026-02-11 13F J.Safra Asset Management Corp 87 0,00 4 0,00
2026-02-13 13F Citigroup Inc 7.361 -50,50 330 -44,89
2026-02-17 13F Advisor Group Holdings, Inc. 319 -76,78 14 -74,55
2026-02-10 13F Envestnet Asset Management Inc 35.801 -4,40 1.605 6,72
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 205.569 -1,35 9.214 10,12
2026-02-11 13F Fiera Capital Corp 686.056 31,93 30.749 47,29
2026-01-29 13F UMA Financial Services, Inc. 13 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.639 264
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.804 16.333
2025-11-14 13F First Light Asset Management, LLC 0 -100,00 0
2026-02-06 13F PSP Research LLC 11.678 523
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.852 23.328
2026-02-17 13F DAFNA Capital Management LLC 287.939 0,00 12.905 11,63
2026-02-17 13F Man Group plc 114.826 396,67 5.147 454,53
2026-02-06 13F IFP Advisors, Inc 1.877 -1,62 84 10,53
2026-01-28 13F DekaBank Deutsche Girozentrale 39.000 0,00 2 0,00
2026-01-08 13F Elmwood Wealth Management, Inc. 10.757 -1,38 482 10,30
2026-02-17 13F Royal Bank Of Canada 89.757 -25,54 4.023 -16,86
2026-02-13 13F Neuberger Berman Group LLC 178.747 3,71 8.011 15,77
2026-02-17 13F Balyasny Asset Management Llc 84.360 -73,84 3.781 -70,79
2026-02-10 13F Td Asset Management Inc 38.148 135,05 1.710 162,52
2026-02-17 13F Abel Hall, LLC 6.757 303
2026-02-18 13F/A ADAR1 Capital Management, LLC 203.969 7,86 9.142 20,40
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 115.044 28,73 3.513 2,93
2026-02-11 13F Allianz Asset Management GmbH 9.400 0,00 421 11,67
2026-02-17 13F Trails Edge Capital Partners, LP 597.092 26.762
2026-02-13 13F Entropy Technologies, LP 17.025 763
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 14.400 638
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31.847 -47,83 973 -58,32
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.232 113,05 145 140,00
2026-02-11 13F Ameritas Investment Partners, Inc. 6.168 276
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.300 -3,91 551 7,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48.792 1.490
2026-02-12 13F Federated Hermes, Inc. 672.237 189,13 30.130 222,79
2026-02-17 13F Jump Financial, LLC 30.987 376,72 1.389 433,85
2026-02-17 13F Rock Springs Capital Management LP 787.788 -7,51 35.309 3,25
2026-02-17 13F Deerfield Management Company, L.p. (series C) 542.020 0,00 24.293 11,63
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.869 -33,59 240 -46,90
2026-02-12 13F Xponance, Inc. 5.975 0,13 268 11,72
2026-02-17 13F Palo Alto Investors LP 96.519 4.326
2026-02-10 13F Bank of New York Mellon Corp 387.158 -7,47 17.352 3,29
2026-02-12 13F Marex Group plc 10.557 473
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.795 -2,85 849 -22,34
2026-02-13 13F Neo Ivy Capital Management 7.477 -85,00 335 -83,25
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.286 -44,05 70 -55,77
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.518 169
2026-02-11 13F Franklin Resources Inc 758.059 8,93 33.976 21,60
2026-02-12 13F Swiss National Bank 114.000 -9,81 5.109 0,69
2026-02-12 13F Advisors Asset Management, Inc. 8.012 -30,11 359 -21,96
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 13.460 0,00 603 11,67
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.753 64,23 2.130 23,41
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 72.957 3.270
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 79.800 167,79 3.577 199,00
2026-01-23 13F Assetmark, Inc 21.269 -5,75 953 5,19
2026-02-17 13F Susquehanna International Group, Llp 8.319 -81,88 373 -79,82
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-06 13F TimesSquare Capital Management, LLC 532.740 -4,32 23.877 6,81
2026-02-17 13F Susquehanna International Group, Llp Put 49.000 -44,25 2.196 -37,77
2026-02-11 13F Simplex Trading, Llc Put 300 50,00 13
2026-01-15 13F Nisa Investment Advisors, Llc 924 0,00 41 10,81
2026-02-11 13F Simplex Trading, Llc Call 1.400 -91,36 63
2026-02-17 13F Two Sigma Investments, Lp 436.743 19.575
2026-02-10 13F Intech Investment Management Llc 25.840 11,93 1.158 25,05
2026-02-12 13F Loomis Sayles & Co L P 612.032 -4,46 27.431 6,65
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277 39
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.478 1.086,24 5.481 849,91
2026-01-26 13F Cwm, Llc 366 9,25 0
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 4.538.691 8,86 203.424 21,53
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 10
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.714 -25,09 52 -40,23
2026-02-17 13F Caption Management, LLC Put 290.000 383,33 12.998 439,52
2026-02-06 13F Handelsbanken Fonder AB 29.800 31,28 1
2026-02-12 13F Brinker Capital Investments, LLC 14.407 -3,43 646 7,86
2026-02-13 13F Sofinnova Investments, Inc. 59.900 2.685
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 290.000 190,00 12.998 223,71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.049 -50,99 93 -62,50
2026-01-16 13F Ronald Blue Trust, Inc. 745 2.560,71 33 3.200,00
2026-02-13 13F Kestra Advisory Services, LLC 740 33
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.278 5.903
2026-01-26 13F KBC Group NV 2.780 48,58 0
2026-02-17 13F Tri Locum Partners LP 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 157 -60,95 5 -73,33
2026-02-06 13F Legato Capital Management LLC 37.038 160,67 1.660 191,23
2026-02-13 13F Candriam Luxembourg S.C.A. 417.402 5,24 18.709 17,48
2026-01-28 13F Teacher Retirement System Of Texas 8.632 -46,05 387 -39,88
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 253.589 -36,56 7.745 -49,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.589 0,00 1.147 11,59
2026-02-17 13F Bamco Inc /ny/ 30.000 0,00 1.345 11,63
2026-01-20 13F Whalen Wealth Management Inc. 4.641 208
2026-01-23 13F Altfest L J & Co Inc 8.232 6,48 369 18,71
2026-02-17 13F XTX Topco Ltd 21.498 964
2026-02-17 13F Parkman Healthcare Partners LLC 154.184 -12,46 6.911 -2,28
2026-02-11 13F Westfield Capital Management Co Lp 1.226.771 1,72 54.984 13,55
2026-02-17 13F Virtus Investment Advisers, Inc. 6.037 74,03 271 94,24
2025-11-14 13F Wolverine Trading, Llc Call 8.600 336
2025-11-14 13F Wolverine Trading, Llc Put 23.000 898
2026-02-17 13F Creative Planning 19.200 45,34 861 62,26
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.353 328,44 1.263 242,93
2026-02-17 13F Lighthouse Investment Partners, LLC 25.000 1.120
2026-01-20 13F Signaturefd, Llc 473 13,70 21 31,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.755 25,96 168 41,18
2026-02-17 13F PenderFund Capital Management Ltd. 6.850 0,00 307 11,64
2026-02-17 13F Tudor Investment Corp Et Al Call 7.000 314
2026-02-13 13F Stifel Financial Corp 17.548 -6,24 787 4,66
2026-02-17 13F Tudor Investment Corp Et Al 254.002 230,63 11.384 269,13
2026-02-24 13F Bell Investment Advisors, Inc 100 809,09 4
2026-02-17 13F Great Point Partners Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 3 0
2026-02-13 13F MAI Capital Management 261 12
2026-02-13 13F State Street Corp 1.492.550 1,78 66.896 13,62
2026-02-17 13F Iron Triangle Partners LP 233.688 10.474
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 688 20,49 21 0,00
2026-02-04 13F Tls Advisors Llc 18.858 -42,78 0 -100,00
2026-02-11 13F Capital World Investors 655.737 0,00 29.390 11,63
2026-02-17 13F Holocene Advisors, LP 1.282.081 -35,14 57.463 -27,59
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 -16,77 13 -36,84
2026-02-13 13F First Trust Advisors Lp 6.361 285
2026-02-17 13F Cape Investment Advisory, Inc. 39 0,00 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 190.233 68,42 8.526 88,05
2025-11-14 13F L1 Capital Pty Ltd 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 27.490 -6,67 840 -25,42
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.103 -56,44 34 -65,62
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 159.816 0,00 4.881 -20,05
2026-02-17 13F Artia Global Partners LP 40.000 0,00 1.793 11,58
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Foresite Capital Management Iv, Llc 160.000 0,00 7.171 11,63
2026-01-13 13F CoreCap Advisors, LLC 17 1
2025-09-29 NP CFSSX - Column Small Cap Select Fund 83.739 -4,88 3.242 27,65
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 226.965 43,10 10.173 59,76
2026-02-17 13F Bank Of America Corp /de/ 221.368 11,18 9.922 24,11
2026-02-10 13F Daiwa Securities Group Inc. 229 -9,13 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F First Turn Management, LLC 799.743 0,00 35.844 11,63
2026-02-06 13F ProShare Advisors LLC 17.279 9,78 774 22,66
2026-02-17 13F Nomura Holdings Inc Call 150.000 6.723
2026-02-17 13F/A Boxer Capital Management, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 116 -7,94 5 0,00
2026-02-13 13F Morgan Stanley 294.332 -19,71 13.192 -10,37
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.898 0,00 1.463 -20,07
2026-02-13 13F Walleye Capital LLC 19.587 878
2026-02-12 13F Jane Street Group, Llc Call 5.200 233
2026-02-12 13F EntryPoint Capital, LLC 5.028 0,00 225 11,94
2026-01-09 13F Assenagon Asset Management S.A. 119.186 5.342
2026-02-12 13F Jane Street Group, Llc Put 19.800 -72,19 887 -68,96
2026-02-05 13F Amalgamated Bank 2.387 -8,02 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 93.756 64,15 4.202 83,25
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.225 55
2026-02-17 13F Jones Financial Companies Lllp 150 7
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-11 13F Group One Trading, L.p. Call 12.500 48,81 560 66,17
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 990 -63,92 30 -71,15
2026-02-11 13F Group One Trading, L.p. Put 100 -99,60 4 -99,61
2026-02-13 13F Nicholas Investment Partners, LP 242.989 104,02 10.891 127,78
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.758 0,00 21.707 -20,05
2026-02-17 13F Perceptive Advisors Llc 200.791 0,00 8.999 11,64
2025-09-25 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.179.779 -14,26 66.570 -31,45
2026-02-11 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 109.544 12,28 4.910 25,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.000 0,00 224 12,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.500 0,00 7.101 -20,05
2026-02-17 13F Saturn V Capital Management LLC 0 -100,00 0
2026-02-17 13F Squadron Capital Management LLC 105.551 4.731
2026-02-13 13F Deep Track Capital, LP 366.435 -69,46 16.424 -65,91
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 547 26,33 17 0,00
2026-02-13 13F Siren, L.L.C. 812.761 0,00 36.428 11,63
2026-02-13 13F Smartleaf Asset Management LLC 16 1
2026-02-11 13F Erste Asset Management GmbH 50.000 2.216
2026-02-17 13F Wellington Management Group Llp 4.764.779 31,99 213.557 47,35
2026-02-14 13F Rockefeller Capital Management L.P. 1.100 450,00 49 512,50
2026-02-17 13F D. E. Shaw & Co., Inc. 30.851 -36,33 1.383 -28,95
2026-02-10 13F Goldman Sachs Group Inc 696.047 -3,42 31.197 7,82
2026-01-23 13F Farther Finance Advisors, LLC 1.058 25,06 47 42,42
2026-02-05 13F Thrivent Financial For Lutherans 5.583 -65,33 0
2026-02-17 13F Northern Trust Corp 438.714 -11,93 19.663 -1,68
2025-09-29 NP CFSLX - Column Small Cap Fund 8.313 322
2026-02-13 13F Rhumbline Advisers 90.143 -15,59 4.040 -5,76
2026-02-05 13F DnB Asset Management AS 272.831 9,54 12.228 22,28
2026-02-17 13F Citadel Advisors Llc Call 61.600 176,23 2.761 208,38
2026-02-17 13F Citadel Advisors Llc 1.321.213 37,76 59.217 53,78
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 685.100 -17,96 30.706 -8,42
2026-02-17 13F Citadel Advisors Llc Put 46.900 60,07 2.102 78,74
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 454.494 19,13 13.880 -4,76
2026-02-17 13F Baker Bros. Advisors Lp 370.208 0,00 16.593 11,63
2026-02-02 13F Principal Financial Group Inc 4.488 -22,86 201 -13,73
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 38.915 1.188
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.514 -33,74 504 -47,06
2026-02-12 13F Rossby Financial, LCC 47 17,50 2 100,00
2026-02-13 13F Affinity Asset Advisors, LLC 1.250.000 -10,71 56.025 -0,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.100 325
2026-02-17 13F Jain Global LLC 173.882 -31,10 7.793 -23,09
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.133 0,88 6.540 -19,35
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.885 62,73 16.122 30,10
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.592 -6,83 564 4,06
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.633 0,00 0
2026-02-13 13F Rhenman & Partners Asset Management AB 139.000 71,60 6.230 91,54
2026-01-29 13F IMC-Chicago, LLC Put 64.600 158,40 2.895 188,63
2026-01-29 13F IMC-Chicago, LLC Call 64.600 2.895
2026-02-10 13F Rothschild Investment Llc 111 -3,48 5 0,00
2026-02-12 13F Voya Investment Management Llc 60.858 0,00 2.728 11,63
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98.656 3.013
2026-02-17 13F Aster Capital Management (DIFC) Ltd 36 -96,25 2 -97,37
2026-02-17 13F Algert Global Llc 123.189 127,06 6 150,00
2026-01-30 13F United Community Bank 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 19.738 -64,57 885 -60,47
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.105 -43,82 722 -37,36
2026-02-17 13F Caligan Partners LP Put 549.700 24.638
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.560 48
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Knott David M Jr 10.962 0,00 491 11,59
2026-02-13 13F Parkside Financial Bank & Trust 30 0,00 1 0,00
2026-02-17 13F Caligan Partners LP 549.665 23,64 24.636 38,02
2026-02-13 13F Birchview Capital, LP 21.000 0,00 941 11,63
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Amundi 4.609 207
2026-02-12 13F Cibc World Markets Corp 5.027 -46,31 225 -23,21
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 4.533 203
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 93.364 0,00 2.851 -20,05
2026-02-17 13F Himension Fund 11.279 506
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.093 339
2026-01-29 13F UBS Group AG 52.539 -50,78 2.355 -45,06
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-02-17 13F Fmr Llc 8.920.250 0,02 399.806 11,65
2026-02-06 13F EverSource Wealth Advisors, LLC 212 430,00 10 800,00
2026-02-17 13F Dark Forest Capital Management Lp 33.459 1.500
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 55.994 -6,67 1.710 -25,36
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 635.056 -54,11 28.463 -48,78
2026-02-12 13F Dimensional Fund Advisors Lp 452.147 -0,41 20.261 11,19
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.992 9,88 1.160 -12,12
2026-02-12 13F Alps Advisors Inc 63.302 69,71 2.837 89,51
2026-02-17 13F MPM Oncology Impact Management LP 485.620 -3,53 21.765 7,69
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 276 0,00 12 9,09
2026-02-17 13F Janus Henderson Group Plc 4.084.034 3,55 183.110 15,66
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 68 2
2026-01-28 13F Peregrine Capital Management Llc 174.851 7.837
2026-02-17 13F Oxford Asset Management Llp 7.379 -66,70 331 -62,88
2026-01-30 13F Us Bancorp \de\ 175 0,00 8 0,00
2025-11-14 13F AXA Investment Managers S.A. 176.157 7.073
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP MEDI - Harbor Health Care ETF 0 -100,00 0 -100,00
2026-02-11 13F Capital International Investors 3.414.959 7,34 153.058 19,82
2026-01-30 13F Jennison Associates Llc 1.292.055 13,81 57.910 27,05
2026-02-11 13F Jpmorgan Chase & Co 1.494.032 6,79 66.963 19,21
2026-02-06 13F/A Rathbone Brothers plc 23.666 0,00 1.061 11,58
2026-02-13 13F Motiv8 Investments LLC 40 0
2026-02-17 13F Avoro Capital Advisors LLC 5.424.444 0,45 243.124 12,14
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 4.533 7,70 138 -13,75
2026-02-12 13F MetLife Investment Management, LLC 42.025 -4,97 1.884 6,08
2026-01-16 13F Standard Life Aberdeen plc 750.291 29,55 33.628 44,62
2026-02-06 13F Vestmark Advisory Solutions, Inc. 21.884 981
2026-02-17 13F Quantinno Capital Management LP 24.628 84,19 1.104 105,78
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.595 552,86 1.057 400,47
2026-02-13 13F Sei Investments Co 43.858 95,59 1.966 118,33
2025-11-14 13F Woodline Partners LP 0 -100,00 0
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