Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cassava Sciences, Inc., omfatter
Point72 Asia (Singapore) Pte. Ltd.,
Ground Swell Capital, LLC,
TT Capital Management LLC,
JustInvest LLC,
Hudson Bay Capital Management LP,
DRW Securities, LLC,
Savant Capital, LLC,
Strategic Wealth Partners, Ltd.,
og
Mount Yale Investment Advisors, LLC
.
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 (%) |
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
10,62 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
526.515 |
21,71 |
953 |
46,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.529 |
5,18 |
38 |
-30,91 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-137.515 |
388,86 |
-327 |
-47,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.029 |
98,55 |
24 |
155,56 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31 |
82,35 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.492 |
453,92 |
12 |
1.000,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
275 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
983.600 |
8,25 |
1.780 |
30,69 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.709 |
2,64 |
35 |
-36,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95.265 |
|
172 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
106.469 |
63,49 |
193 |
97,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.614 |
2,53 |
7 |
-30,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.520 |
3,87 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
613.143 |
23,54 |
1.110 |
49,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.443 |
0,50 |
68 |
21,82 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-17.538 |
|
-42 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203.072 |
8,82 |
408 |
-8,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.212 |
43,19 |
45 |
18,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.334 |
27,51 |
13 |
-13,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.600 |
303,03 |
48 |
433,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.000 |
|
39 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.868 |
14,13 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
430 |
7,50 |
1 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
239.820 |
19,91 |
434 |
44,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.587 |
|
21 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
42.929 |
6,69 |
78 |
28,33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.170 |
33,25 |
32 |
-16,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
472.782 |
|
856 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.022 |
11,56 |
25 |
-29,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
429 |
273,04 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.261 |
73,58 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
338.600 |
22,31 |
613 |
47,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84.831 |
7.776,60 |
153 |
15.200,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34.742 |
|
63 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
216.354 |
127,92 |
392 |
175,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81.200 |
14,69 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.310 |
3,91 |
4 |
-40,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.355 |
|
22 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.865 |
|
23 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16.985 |
|
31 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.710 |
445,27 |
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
39.200 |
639,62 |
71 |
900,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.901 |
0,73 |
165 |
21,48 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16.757 |
8,47 |
30 |
30,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.397 |
|
21 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.647 |
1.483,65 |
3 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
86.819 |
361.645,83 |
174 |
5.666,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71.714 |
|
130 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.449 |
16,20 |
3 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.000 |
|
52 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.508 |
18,63 |
142 |
-0,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
309.701 |
|
561 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
15.500 |
|
28 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
46.842 |
|
85 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
133.443 |
|
242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.855 |
|
16 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
248.610 |
1,40 |
500 |
-15,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.005 |
2,22 |
25 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
450.547 |
19,71 |
815 |
44,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.800 |
|
34 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
16.092 |
|
29 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
94.855 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.351 |
|
50 |
|
|