Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i NewAmsterdam Pharma Company N.V., omfatter
First Turn Management, LLC,
Bank of New York Mellon Corp,
Ikarian Capital, LLC,
Nicholas Investment Partners, LP,
ADAR1 Capital Management, LLC,
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class,
Exome Asset Management LLC,
Knights of Columbus Asset Advisors LLC,
Hudson Bay Capital Management LP,
GURU - Global X Guru Index ETF,
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares,
JSFBX - John Hancock Seaport Long/Short Fund Class A,
HighVista Strategies LLC,
Legato Capital Management LLC,
Algert Global Llc,
Prelude Capital Management, Llc,
Ptm Wealth Management, Llc,
Letko, Brosseau & Associates Inc,
Hudson Bay Capital Management LP,
og
AVSC - Avantis U.S. Small Cap Equity ETF
.
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.100 |
|
237 |
|
|
| 2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
521.097 |
|
9.437 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352.952 |
|
6.392 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.900 |
18,34 |
1.519 |
4,69 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
571.673 |
14,80 |
10.353 |
1,56 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
99.457 |
15,88 |
1.800 |
2,51 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.345 |
91,22 |
495 |
69,52 |
|
| 2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
796 |
|
20 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
30.311 |
2,19 |
549 |
-9,72 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.477 |
5,61 |
81 |
-5,81 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
231.194 |
0,67 |
4.187 |
-10,96 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.747 |
31,24 |
86 |
14,86 |
|
| 2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
115.739 |
|
2.096 |
|
|
| 2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
19.274 |
|
349 |
|
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.387.725 |
23,37 |
151.902 |
9,15 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 |
|
2 |
|
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
81.304 |
21,90 |
1.472 |
7,84 |
|
| 2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
832.175 |
3,98 |
15 |
-6,25 |
|
| 2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.549 |
2,37 |
408 |
-9,33 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.318 |
22,67 |
78 |
6,85 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13.675 |
|
248 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
950,00 |
0 |
|
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.100 |
51,67 |
165 |
34,43 |
|
| 2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
264 |
282,61 |
5 |
300,00 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30.000 |
|
543 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.383 |
5,39 |
568 |
-6,73 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.277 |
4,49 |
530 |
-7,50 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.871 |
12,50 |
0 |
|
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
314 |
7,90 |
6 |
0,00 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
45 |
|
1 |
|
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
735.032 |
95,04 |
13.311 |
72,56 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320.804 |
11,34 |
5.810 |
-1,51 |
|
| 2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
32.833 |
|
595 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
637.707 |
45,75 |
11.549 |
28,94 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
| 2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
453.541 |
65,92 |
8.676 |
42,42 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.279 |
|
259 |
|
|
| 2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
220.695 |
89,68 |
3.997 |
67,83 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
532.916 |
0,77 |
9.651 |
-10,85 |
|
| 2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7.505 |
20,95 |
136 |
20,54 |
|
| 2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
5.115.953 |
24,66 |
92.650 |
10,29 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
595 |
350,76 |
11 |
400,00 |
|
| 2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
9.382 |
0,60 |
240 |
0,42 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.458.897 |
47,17 |
26.421 |
30,20 |
|
| 2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
157.223 |
45,87 |
2.847 |
29,06 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.000 |
483,33 |
127 |
425,00 |
|
| 2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
27.319 |
|
495 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
937 |
680,83 |
0 |
|
|
| 2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18.789 |
|
340 |
|
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
334.212 |
30,60 |
6.053 |
15,54 |
|
| 2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.531.874 |
178,79 |
27.742 |
146,66 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
76.222 |
6,28 |
1.380 |
-8,37 |
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.768 |
21,76 |
231 |
7,94 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
249 |
|
5 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.981 |
8,13 |
36 |
-5,41 |
|
| 2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
112.359 |
|
2.035 |
|
|
| 2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
206.800 |
|
3.745 |
|
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.700 |
|
212 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134.035 |
12,70 |
2.427 |
-0,29 |
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.337 |
18,01 |
79 |
-1,27 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
225 |
|
4 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.816.725 |
0,26 |
32.902 |
-11,30 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.904.550 |
97,60 |
34.491 |
74,82 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18.140 |
|
0 |
|
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
153.014 |
14,45 |
2.927 |
-1,78 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
550 |
|
10 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.331.583 |
4,00 |
42.225 |
-7,99 |
|
| 2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
11.775 |
|
213 |
|
|
| 2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
16.607.074 |
3,04 |
300.754 |
-8,84 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.540 |
25,88 |
137 |
11,48 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.565 |
|
46 |
|
|
| 2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
152.652 |
45,96 |
2.765 |
29,16 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
9 |
|
|
| 2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
12.900 |
|
256 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.332 |
96,36 |
332 |
73,82 |
|
| 2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
29.452 |
|
563 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.235 |
33,52 |
801 |
18,14 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.420 |
|
243 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
627.719 |
57,66 |
11.368 |
39,49 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.604 |
121,68 |
0 |
|
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131.430 |
10,40 |
2.380 |
-2,30 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
242.916 |
0,16 |
4.399 |
-11,38 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
949.980 |
53,33 |
17.204 |
35,66 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
22.123 |
|
493 |
|
|
| 2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
36.574 |
|
662 |
|
|
| 2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
414.430 |
47,51 |
7.505 |
30,50 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.739 |
|
194 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
|
543 |
|
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
28.311 |
|
513 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.862 |
146,66 |
867 |
118,14 |
|
| 2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.517.779 |
11,90 |
45.597 |
-1,00 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
178.846 |
486,84 |
3.239 |
419,74 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208.081 |
118,68 |
3.768 |
93,53 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.868 |
5,27 |
197 |
-7,11 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104.025 |
|
1.884 |
|
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
341.600 |
31,38 |
6 |
20,00 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.013.009 |
54,46 |
54.566 |
36,66 |
|
