KYMR / Kymera Therapeutics, Inc. - Institutionelt ejerskab - Købere

Kymera Therapeutics, Inc.
US ˙ NasdaqGM ˙ US5015751044

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Kymera Therapeutics, Inc., omfatter Commodore Capital Lp, Nextech Invest, Ltd., Polar Capital Holdings Plc, Monashee Investment Management LLC, Burkehill Global Management, LP, SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional, Weiss Asset Management LP, Moody Aldrich Partners Llc, Caption Management, LLC, Royce Value Trust Inc, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Mach-1 Financial Group, Inc., Proficio Capital Partners LLC, FMED - Fidelity Disruptive Medicine ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Diametric Capital, LP, Inceptionr Llc, Fieldview Capital Management, LLC, Point72 Asia (Singapore) Pte. Ltd., og Point72 (DIFC) Ltd .

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54.659 0,09 2.385 59,64
2025-07-31 13F Quest Partners LLC 5.090 222
2025-08-14 13F Glenmede Investment Management, LP 4.981 217
2025-06-30 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 14.665 61,01 503 39,44
2025-08-13 13F Siren, L.L.C. 3.428.150 5,80 149.604 68,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 1,27 10 66,67
2025-08-14 13F Raymond James Financial Inc 1.664 73
2025-08-14 13F Aquatic Capital Management LLC 17.011 742
2025-08-18 13F/A Hudson Bay Capital Management LP 5.000 218
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2.551 3,40 76 -2,60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 514 15
2025-08-08 13F SBI Securities Co., Ltd. 288 1,05 13 71,43
2025-08-14 13F Two Sigma Advisers, Lp 224.300 22,37 9.788 95,14
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 172.055 4,50 7.508 66,62
2025-08-14 13F Hrt Financial Lp 28.906 1
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 6.900 205
2025-08-08 13F/A Sterling Capital Management LLC 114 132,65 5 300,00
2025-08-08 13F Pnc Financial Services Group, Inc. 922 506,58 40 900,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1.266 25,10 55 103,70
2025-08-14 13F Two Sigma Investments, Lp 159.163 7,82 6.946 71,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 1
2025-08-14 13F Royal Bank Of Canada 156.253 7.187,92 6.819 11.457,63
2025-07-24 NP FGKFX - Fidelity Growth Company 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 430.986 8,06 12.774 2,16
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.366.008 13,03 59.613 80,23
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 12.738 45,99 556 133,19
2025-07-11 13F Farther Finance Advisors, LLC 624 642,86 27 1.250,00
2025-08-12 13F Inceptionr Llc 6.468 282
2025-08-12 13F Neo Ivy Capital Management 20.499 42,16 895 126,90
2025-08-15 13F Tower Research Capital LLC (TRC) 5.425 111,34 237 237,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 0,92 5 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.962 6,34 304 69,27
2025-05-05 13F Lindbrook Capital, Llc 270 66,67 7 16,67
2025-08-11 13F Vanguard Group Inc 5.619.848 7,43 245.250 71,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14.907 94,96 511 68,87
2025-08-14 13F Susquehanna International Group, Llp Put 14.900 98,67 650 217,07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.263 4,48 142 67,06
2025-08-14 13F Susquehanna International Group, Llp Call 55.200 70,90 2.409 172,40
2025-07-24 NP FSMAX - Fidelity Extended Market 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 254.046 0,29 7.530 -5,19
2025-08-14 13F Weiss Asset Management LP 50.787 2.216
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 562.990 7,21 24.569 70,93
2025-06-26 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 476.745 2,94 16.338 -10,89
2025-08-13 13F Victory Capital Management Inc 29.633 127,25 1.293 263,20
2025-07-28 NP VCSLX - Small Cap Index Fund 19.785 10,32 586 4,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107.438 26,33 4.689 101,46
2025-08-12 13F Dimensional Fund Advisors Lp 563.365 42,46 24.587 127,01
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 30.304 4,67 1.322 66,92
2025-07-24 13F IFP Advisors, Inc 69 13
2025-08-01 13F Jennison Associates Llc 825.025 49,38 36.004 138,18
2025-07-25 NP MNDAX - MFS New Discovery Fund A 305.374 20,05 9.051 13,51
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 43.991 34,59 1.920 114,65
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 164.541 231,46 4.877 213,37
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 13.037 569
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.524 4,79 328 67,35
2025-06-26 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 226.000 7.745
2025-08-08 13F Geode Capital Management, Llc 1.193.112 5,23 52.075 67,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.112.387 250,08 48.545 458,23
2025-08-14 13F Caption Management, LLC Put 14.500 633
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.982 45,80 217 133,33
2025-08-13 13F Capital Research Global Investors 1.262.182 245,62 55.082 451,09
2025-08-14 13F Caption Management, LLC Call 64.800 84,09 2.828 193,56
2025-08-26 NP Blackrock Health Sciences Trust 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 4.580 200
2025-08-14 13F Jane Street Group, Llc Put 25.200 1.100
2025-08-14 13F Caption Management, LLC 21.600 943
2025-08-14 13F Jane Street Group, Llc Call 24.400 69,44 1.065 170,05
2025-08-14 13F Avoro Capital Advisors LLC 6.555.555 1,48 286.084 61,80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.544 6,75 978 -7,56
2025-06-30 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 3.013.587 28,16 103.276 10,94
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-08-18 13F/A Kestra Investment Management, LLC 164 368,57 7
2025-08-14 13F Bvf Inc/il 5.502.710 6,60 240.138 69,98
2025-08-11 13F Monashee Investment Management LLC 85.000 3.709
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.032 3,46 176 65,09
2025-08-13 13F Jones Financial Companies Lllp 91 121,95 4 300,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 7,14 7 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12,73 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 56 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 10.497 7,42 311 1,63
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Maven Securities LTD 50.000 2.182
2025-08-04 13F Moody Aldrich Partners Llc 34.797 1.519
2025-08-14 13F Burkehill Global Management, LP 75.000 3.273
2025-08-05 13F Bank of New York Mellon Corp 130.714 3,02 5.704 64,29
2025-08-04 13F Assetmark, Inc 6 0
2025-08-14 13F Brevan Howard Capital Management LP 11.107 485
2025-08-14 13F Baker Bros. Advisors Lp 6.651.429 10,93 290.268 76,88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.882 257
2025-07-28 13F Td Asset Management Inc 234.970 16,27 10.254 85,39
2025-08-14 13F Commodore Capital Lp 750.000 32.730
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.101 6,69 48 71,43
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6.902 1,71 237 -11,94
2025-08-11 13F Principal Securities, Inc. 5 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 809.595 5,05 35.331 67,50
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 449 20
2025-07-09 13F Harbor Capital Advisors, Inc. 33.472 8,40 1
2025-08-13 13F Diametric Capital, LP 6.600 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.900 13,80 738 81,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 67
2025-07-14 13F Clear Harbor Asset Management, LLC 11.194 8,09 489 72,44
2025-08-13 13F Arizona State Retirement System 11.350 1,86 495 62,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 971 42
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 29.999 0,53 889 -4,92
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 39.619 77,34 1.729 182,82
2025-08-14 13F Boxer Capital Management, LLC 432.010 32,93 18.853 111,94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 1.236 3,00 54 65,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 739 53,64 25 31,58
2025-07-16 13F Signaturefd, Llc 140 86,67 6 200,00
2025-08-12 13F Charles Schwab Investment Management Inc 429.304 12,47 18.735 79,32
2025-08-14 13F/A Skopos Labs, Inc. 4.344 72.300,00 190
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 236.010 9,96 6.995 3,97
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 13.734 1,37 471 -12,31
2025-08-14 13F Point72 (DIFC) Ltd 5.289 231
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.061 139
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 77.860 20,68 3.398 92,46
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 1.459.897 5,75 63.710 68,60
2025-08-14 13F Polar Capital Holdings Plc 250.000 10.910
2025-08-14 13F Octagon Capital Advisors LP 266.000 11.608
2025-06-26 NP FLXSX - Fidelity Flex 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 9.151 19,01 314 2,96
2025-08-14 13F Nextech Invest, Ltd. 340.909 14.877
2025-08-29 NP STXK - Strive Small-Cap ETF 1.643 19,40 72 91,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.259 16,84 579 86,45
2025-08-14 13F Manufacturers Life Insurance Company, The 152.165 6,72 6.640 70,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.661 229,90 247 366,04
2025-08-14 13F Gilder Gagnon Howe & Co Llc 329.020 3,34 14.358 64,77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.516 15,78 110 70,31
2025-08-15 13F Morgan Stanley 237.605 38,08 10.369 120,20
2025-07-15 13F SJS Investment Consulting Inc. 1 0
2025-08-14 13F Perceptive Advisors Llc 210.106 9.169
2025-08-13 13F Invesco Ltd. 47.884 13,81 2.090 81,49
2025-08-14 13F Cubist Systematic Strategies, LLC 118.752 5.182
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 55.123 1,91 2.406 62,50
2025-06-24 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 116.734 2,66 4.000 -11,13
2025-08-14 13F Algert Global Llc 10.850 0
2025-08-12 13F Virtu Financial LLC 10.362 0
2025-08-01 13F Teacher Retirement System Of Texas 10.503 0,44 458 60,14
2025-08-08 13F Candriam Luxembourg S.C.A. 154.103 6.725
2025-08-11 13F Mach-1 Financial Group, Inc. 7.594 331
2025-08-14 13F Aqr Capital Management Llc 8.083 353
2025-08-14 13F Comerica Bank 49.113 129,78 2.143 266,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20.532 15,30 896 83,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.899 7,28 388 70,93
2025-08-14 13F Fieldview Capital Management, LLC 5.929 259
2025-08-13 13F Kennedy Capital Management, Inc. 4.836 211
2025-08-14 13F Citadel Advisors Llc 518.887 20.614,05 22.644 33.200,00
2025-08-14 13F Citadel Advisors Llc Call 33.500 183,90 1.462 353,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18.388 449,39 802 781,32
2025-08-13 13F Norges Bank 41.370 1.805
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.380 11,56 527 -3,30
2025-08-07 13F Proficio Capital Partners LLC 7.000 305
2025-08-14 13F Suvretta Capital Management, Llc 275.000 12.001
2025-08-13 13F Marshall Wace, Llp 269.284 33,37 11.752 112,65
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6.623 227
2025-08-14 13F Jain Global LLC 38.705 1.689
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.334 2,54 183 -11,22
2025-08-12 13F Franklin Resources Inc 33.649 2,50 1.468 63,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.463 0,29 413 59,69
2025-08-14 13F Lazard Asset Management Llc 2.664 0
2025-08-14 13F Vident Advisory, LLC 8.606 376
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.438 0,77 3.442 -12,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30.566 2,76 1.334 63,76
2025-08-11 13F Royce & Associates Lp 33.797 1.475
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35.500 2,31 1.549 63,22
2025-08-12 13F Trexquant Investment LP 50.663 2.211
2025-08-13 13F Pictet Asset Management Holding SA 5.558 243
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28.002 9,61 1.222 74,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ghisallo Capital Management LLC 10.000 436
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.473.803 9,54 43.684 3,57
2025-08-12 13F Advisors Asset Management, Inc. 4.962 0,06 217 60,00
2025-08-12 13F Jpmorgan Chase & Co 207.722 343,15 9.065 607,02
2025-08-14 13F Alliancebernstein L.p. 47.040 4,56 2.053 66,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18.012 30,41 786 107,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 343 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 653.000 10,12 28.497 75,58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5.644 246
2025-08-28 13F China Universal Asset Management Co., Ltd. 23.079 77,16 1.007 182,87
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-14 13F Bank Of America Corp /de/ 134.939 39,39 5.889 122,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.089 18.050,00 48
2025-07-22 13F Keudell/Morrison Wealth Management 7.660 334
2025-08-12 13F Rhumbline Advisers 71.058 1,62 3.101 62,05
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22.922 5,24 1.000 67,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3.880 169
2025-08-12 13F Ensign Peak Advisors, Inc 91.897 4.010
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16.393 0,49 486 -5,09
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 15.855 692
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 149.795 215,75 6.537 403,62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 304.200 13.275
2025-08-14 13F Schonfeld Strategic Advisors LLC 58.924 22,35 2.571 95,07
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 12.313 5,76 422 -8,48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 59.707 13,64 2.606 81,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.025 0,12 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.180 1,50 313 62,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.073 15,49 61 8,93
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80.840 0,29 3.528 59,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 487.961 16,17 21.295 85,23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 338 297,65 10 400,00
2025-08-26 NP Profunds - Profund Vp Small-cap 107 0,94 5 100,00
2025-08-15 NP Royce Value Trust Inc 17.942 783
2025-08-08 13F SG Americas Securities, LLC 22.065 1
2025-06-26 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 6.380 5,51 219 -8,79
2025-08-14 13F Sei Investments Co 6.075 265
2025-08-14 13F ADAR1 Capital Management, LLC 13.366 33,66 583 113,55
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 60.530 1.794
2025-08-14 13F Eventide Asset Management, Llc 562.990 7,21 24.569 70,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.587 222,89 226 181,25
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 105 20,69 3 -25,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 104.129 26,90 4.544 102,41
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 762.079 7,78 33.257 71,86
2025-08-14 13F Point72 Asset Management, L.P. 184.478 8.051
2025-07-24 13F Us Bancorp \de\ 1.699 51,16 74 146,67
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 67.450 9,78 1.999 3,79
2025-08-14 13F Wells Fargo & Company/mn 25.571 13,99 1.116 81,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.429 4,16 106 68,25
2025-08-13 13F ExodusPoint Capital Management, LP 100.997 242,35 4
2025-07-24 NP ESML - iShares ESG MSCI 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 26.298 13,56 779 7,45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62.394 13,17 2.723 255,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 577 18,48 25 92,31
2025-08-14 13F Voloridge Investment Management, Llc 162.315 12,54 7.083 79,45
2025-08-01 13F Bessemer Group Inc 125 108,33 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 57.526 73,66 2.510 177,04
2025-08-12 13F Legal & General Group Plc 41.523 3,71 1.812 65,48
2025-08-14 13F Fmr Llc 5.431.994 23,20 237.052 96,43
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1.917.875 8,18 83.696 72,49
2025-08-11 13F Rothschild Investment Llc 115 155,56 5 400,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 370.300 19,57 10.976 13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12.596 20,64 550 278,62
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 31.633 7,50 1.380 71,43
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.892 170,09 133 133,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15.029 162,61 656 319,87
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 45.041 18,26 1.966 88,58
2025-08-14 13F Ameriprise Financial Inc 19.533 27,05 852 102,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 90.628 4
2025-08-07 13F Accent Capital Management, LLC 62 3
2025-08-13 13F Atika Capital Management LLC 146.600 6.398
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 1,54 3 100,00
2025-08-14 13F/A Barclays Plc 143.181 68,03 6 200,00
2025-08-14 13F Frontier Capital Management Co Llc 491.810 272,69 21.463 494,35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.375 10,23 191 75,93
2025-08-13 13F Quantbot Technologies LP 76 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.859.202 2,34 299 63,39
2025-08-14 13F Point72 Hong Kong Ltd 11.546 504
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24.858 4,07 852 -9,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 27.377 3.352,33 938 2.925,81
2025-06-26 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 7.842 265,25 269 219,05
2025-08-14 13F Alyeska Investment Group, L.P. 50.000 2.182
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3.210 140
2025-06-25 NP ISCB - iShares Morningstar 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 2.172 7,00 74 -7,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.256 73,09 523 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.584 3,53 549 65,36
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 2.998 138,13 89 120,00
2025-08-08 13F Larson Financial Group LLC 428 19
2025-08-14 13F Oxford Asset Management Llp 4.598 201
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