Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cytokinetics, Incorporated, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, William Blair Investment Management, Llc, Vanguard Fiduciary Trust Co, Capital Research Global Investors, Trails Edge Capital Partners, LP, Capital World Investors, Freestone Grove Partners LP, Armistice Capital, Llc, Diadema Partners Lp, Ameriprise Financial Inc, Hudson Bay Capital Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Pier Capital, LLC, Vanguard Global Advisers, LLC, Diadema Partners Lp, Hrt Financial Lp, F/M Investments LLC, Vanguard Investments Australia, Ltd., og Allstate Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 247.300 | 20,17 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.220 | 212 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1.338.803 | 13,58 | 88.241 | 17,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 699.453 | 44,61 | 46.101 | 50,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.329 | 1,16 | 8.129 | 4,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.191 | 312,15 | 574 | 307,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.548 | 3.770,77 | 497 | 4.041,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 59.425 | 41,37 | 3.917 | 46,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.983 | 42,86 | 1.317 | 48,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.204 | 6,42 | 139 | 10,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.920 | 7,62 | 127 | 11,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 656.608 | 94,82 | 43.277 | 102,10 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 300.000 | 19.773 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 18.998 | 12,81 | 1.252 | 17,01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.914 | 1.115 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.200 | 56,52 | 475 | 62,33 | |||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 49.295 | 5,31 | 3.249 | 9,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.397.045 | 0,98 | 92.079 | 4,75 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.864 | 518 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 36.900 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 121.000 | 7.975 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.300 | 283 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2.500 | 165 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 101.000 | 6.657 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 102.400 | 15,06 | 6.749 | 19,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 107.900 | 7.112 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 5.890 | 388 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.374 | 222 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.444 | 13,49 | 3.589 | 17,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 229.800 | 2,50 | 15.146 | 6,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.822 | 6,71 | 516 | 10,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.696 | 2,31 | 2.616 | 6,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 67.500 | 4.449 | |||||
| 2026-05-15 | 13F | Foresite Capital Management Iv, Llc | 503.295 | 9,82 | 33.172 | 13,91 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 99 | 7 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | 205,00 | 1.206 | 216,54 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | 1,45 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.835 | 15,58 | 1.110 | 19,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.139 | 12,19 | 2.316 | 16,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 26.200 | 948,00 | 1.727 | 992,41 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 459.087 | 11,17 | 29.170 | 11,17 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 7.500 | 494 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 160.300 | 10.565 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 104.445 | 85,01 | 6.884 | 91,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.505.075 | 18,95 | 99.200 | 23,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 151.600 | 83,31 | 9.992 | 90,16 | |||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 83.190 | 0,96 | 5.483 | 4,74 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 16.300 | 1.074 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 82.300 | 32,53 | 5.424 | 37,49 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.065 | 5,00 | 4.750 | 8,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.950 | 315 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 201 | 617,86 | 13 | 1.200,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.215.415 | 5,22 | 211.965 | 9,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 242.041 | 15.953 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.612 | 9,93 | 963 | 14,10 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.414 | 291 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 46.719 | 1,18 | 3.079 | 4,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.284 | 0,29 | 2.128 | 4,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 779.446 | 45,07 | 51.373 | 50,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.109 | 0,18 | 74 | 4,29 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 69.583 | 4.586 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.441.634 | 4,41 | 95.018 | 8,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.634 | 0,12 | 2.019 | 3,86 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Put | 60.000 | 3.955 | |||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 1.159.879 | 24,10 | 76.448 | 28,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.631 | 19,54 | 1.096 | 23,98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.115 | 2,87 | 1.655 | 6,71 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.869 | 347,58 | 189 | 372,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.200 | 6.224,79 | 1.463 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 407.253 | 116,66 | 25.877 | 150,49 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 15.902 | 1,44 | 1.048 | 5,22 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.973 | 1,88 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.761 | 2,50 | 1.039 | 6,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.577 | 0,62 | 565 | 4,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.125.436 | 6,27 | 205.997 | 10,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 443.957 | 0,01 | 29.261 | 3,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.963 | 1.909 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 369.575 | 3,52 | 24.359 | 7,38 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 71.203 | 4.693 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.093.485 | 11,94 | 72.072 | 16,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.801 | 4,29 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 125.000 | 25,00 | 8.239 | 29,65 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 300.000 | 19.773 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.488.634 | 361.756 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.390 | 2,05 | 3.651 | 5,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33.716 | 28,44 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 174.700 | 11.100 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 405,26 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.591 | 11,66 | 369 | 15,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.969 | 4,41 | 789 | 8,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.898 | 16,42 | 850 | 20,91 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 843.949 | 35,49 | 55.625 | 40,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.989 | 10,18 | 466 | 18,93 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.856 | 9,70 | 1.441 | 13,83 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 145.890 | 14,40 | 9.616 | 18,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 32.195 | 2.122 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 21.490 | 1.416 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 152 | 10 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 205 | 9,63 | 14 | 18,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.262 | 2,48 | 215 | 5,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.400 | 1,73 | 1.938 | 5,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 44.100 | 56,94 | 2.907 | 62,80 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.696 | 20,09 | 573 | 24,57 | ||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 3.333.333 | 219.700 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 259.000 | 1,89 | 17.071 | 5,69 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 161.000 | 10.612 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 482 | 10,80 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.648 | 5,95 | 570 | 9,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 47 | 20,51 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 133.300 | 22,18 | 8.786 | 26,73 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 94.503 | 75,24 | 6.229 | 81,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 | 120,00 | 1 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 202.673 | 2,07 | 13.358 | 5,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 285.008 | 4,01 | 18.785 | 7,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 589 | 561,80 | 39 | 660,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 626.102 | 41.266 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.305 | 26,77 | 284 | 31,63 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 500.000 | 32.955 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 28.000 | 7,28 | 1.845 | 11,28 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.770 | 811 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.059 | 1.058 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 506 | 85 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 231 | 197 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18.113 | 1.141 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.006.185 | 17,78 | 66.318 | 22,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 174.029 | 26,39 | 11.470 | 31,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.392 | 224 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.230.000 | 152,93 | 81.069 | 162,37 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.843.782 | 385.164 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 381.600 | 4.236,36 | 25.151 | 4.399,28 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23.835 | 15,01 | 1.571 | 19,30 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 198.811 | 13.104 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 245.000 | 775,03 | 16.148 | 807,64 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 38 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.030 | 71,67 | 1 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.303 | 1,32 | 284 | 5,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.463 | 14,48 | 228 | 18,75 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.730 | 839 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 259.459 | 295,57 | 17.101 | 310,37 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.209 | 7,04 | 1.002 | 11,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 483.274 | 0,04 | 31.853 | 3,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 800 | 53 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.505 | 1.417 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.372 | 1,44 | 815 | 5,30 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.616 | 5,74 | 370 | 9,79 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14.816 | 3,75 | 977 | 7,61 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.087.591 | 71.683 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1.600.000 | 14,29 | 105.456 | 37,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 282.121 | 10,11 | 18.593 | 14,19 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Call | 1.000.000 | 33,33 | 65.910 | 59,90 | |||
| 2026-05-15 | 13F | VARCOV Co. | 7.805 | 29,80 | 514 | 34,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 35.000 | 250,00 | 2.224 | 321,02 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 632.556 | 17,10 | 41.692 | 21,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 249.243 | 144,11 | 16.428 | 153,23 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 45.364 | 26,53 | 2.990 | 31,21 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 613.952 | 40.466 | ||||||
| 2026-05-15 | 13F | Checkpoint Capital L.P. | 180.000 | 7,90 | 11.864 | 11,93 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 68.585 | 3,60 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 239 | 16 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 19.278 | 9,89 | 1.271 | 14,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.306 | 42,08 | 482 | 47,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 337 | 11 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.515 | 4,20 | 100 | 7,61 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 799.622 | 52.703 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 128 | 204,76 | 8 | 300,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.548 | 54,95 | 102 | 61,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 101.565 | 6.694 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 12.600 | 2,44 | 830 | 6,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.945 | 11,75 | 392 | 15,68 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.361 | 8,94 | 947 | 13,02 | ||||
| 2026-05-15 | 13F | Amundi | 17.078 | 152,15 | 1.126 | 161,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 145.700 | 158,79 | 9.603 | 168,47 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 9.000 | 593 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150.000 | 9.886 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.500 | 6,61 | 2.340 | 10,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 639 | 33,12 | 42 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 283.572 | 64,23 | 18.690 | 70,36 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 408.400 | 40,39 | 26.918 | 45,63 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136.599 | 27,28 | 9.003 | 32,03 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 550.500 | 36.283 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.548.011 | 0,93 | 1.090.679 | 4,70 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.050 | 10,47 | 267 | 14,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 170 | 240,00 | 11 | 266,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 24.900 | 1.641 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.077.277 | 83,59 | 136.913 | 90,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.723 | 6,86 | 237 | 23,56 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7.300 | 23,88 | 545 | 45,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.118 | 203,70 | 996 | 215,19 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23.000 | 1.516 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.345 | 3,35 | 1 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.388 | 64,91 | 487 | 71,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.600 | 5,35 | 1.687 | 9,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 106.994 | 7.052 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 248 | 3,77 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 898.951 | 19,28 | 59.250 | 23,73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 117.120 | 128,26 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 335.208 | 128,61 | 22.094 | 137,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 221.999 | 5.906,47 | 14.632 | 6.152,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 149.891 | 2,20 | 9.879 | 6,01 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.013 | 136,68 | 67 | 144,44 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 1.480.857 | 97.603 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 49.711 | 3.276 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 216.769 | 14.287 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 100.000 | 33,33 | 6.591 | 38,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.217 | 607 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.776 | 4,04 | 2.160 | 7,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.573 | 25,15 | 3.004 | 29,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.324 | 3,58 | 219 | 7,88 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 61.269 | 492,83 | 4.038 | 515,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.009.489 | 0,91 | 527.905 | 4,68 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.069 | 3,73 | 1.125 | 7,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.177 | 2,59 | 4.017 | 6,38 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | Call | 1.700.000 | 13,33 | 112.047 | 17,56 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | Put | 200.000 | 13.182 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53.348 | 7,92 | 3.516 | 11,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | 800,00 | 1 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 100.000 | 6.591 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 31.216 | 460,63 | 2.057 | 482,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 557 | 37 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 888 | 41,63 | 59 | 48,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.036 | 18,43 | 1.123 | 22,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.424 | 8,13 | 423 | 12,20 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.369 | 90 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 64.666 | 6,64 | 4.262 | 10,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.366 | 4,56 | 1.013 | 8,47 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.020 | 18,20 | 265 | 22,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 1.318 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 48.190 | 3.176 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.011 | 396 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.750 | 313 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 50.000 | 3.296 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 200.000 | 13.182 | |||||
| 2026-05-15 | 13F | Logos Global Management LP | 875.000 | 191,67 | 57.671 | 202,54 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21.627 | 1.425 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.221 | 8,03 | 146 | 12,31 | ||||
| 2026-05-12 | 13F | Creative Planning | 107.760 | 11,16 | 7.102 | 15,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.227 | 3.442 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 770.999 | 50.817 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.239 | 2,13 | 4.463 | 18,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.581 | 0,14 | 697 | 6,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.012 | 1,14 | 594 | 4,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 2 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.678 | 308 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 91.791 | 6.050 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.598 | 4,28 | 3.467 | 8,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 443 | 1,37 | 29 | 7,41 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.240 | 214 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 77.093 | 8,01 | 5.081 | 12,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 48.483 | 8,03 | 3.196 | 12,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.048.131 | 1,61 | 765.538 | 17,48 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.301 | 41,23 | 745 | 46,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.093 | 72 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 854.374 | 47,34 | 56.312 | 52,84 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 150 | 10 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.206 | 211 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.391 | 0,13 | 1.805 | 3,86 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35.062 | 434,32 | 2.311 | 455,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.810 | 2,92 | 581 | 6,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 198.530 | 4,82 | 13.085 | 8,73 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.974 | 1.053 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.547 | 0,05 | 2 | 0,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 9.000 | 60,71 | 593 | 67,04 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.228 | 30,13 | 279 | 34,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 992.545 | 65.419 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 260,00 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 29.588 | 1.950 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | Call | 259.300 | 17.090 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 135.464 | 8.928 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 142 | 246,34 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.000 | 198 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 55.000 | 301,46 | 3.625 | 316,67 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.746 | 14,32 | 181 | 18,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 240.632 | 2,38 | 15.860 | 6,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 181.700 | 11.976 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 20.350 | 1.341 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | 1,98 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 706.631 | 492,71 | 46.574 | 514,84 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.148 | 1,48 | 470 | 4,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 250.000 | 34,12 | 16.478 | 39,13 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55.183 | 3.637 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 5.000 | 330 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 187.138 | 6,45 | 12.334 | 10,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.115 | 812,42 | 271 | 867,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 484.980 | 136,72 | 31.965 | 145,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 494.619 | 4,71 | 33 | 6,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.728 | 2.535,60 | 1.893 | 2.643,48 |
