MX:AXSM / Axsome Therapeutics, Inc. - Institutionelt ejerskab - Sælgere

Axsome Therapeutics, Inc.
MX ˙ BMV ˙ US05464T1043
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 13.618 -83,75 1.422 -85,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.181 -46,86 332 -52,44
2025-08-14 13F Citadel Advisors Llc Call 97.300 -4,70 10.157 -14,70
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 110.861 -6,58 11.573 -16,39
2025-08-13 13F Loomis Sayles & Co L P 277.465 -2,36 28.965 87.669,70
2025-08-13 13F Invesco Ltd. 571.549 -33,31 59.664 -40,31
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13.689 -0,19 1.429 6,81
2025-08-27 NP RYHIX - Health Care Fund Investor Class 505 -8,84 53 -18,75
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 4.823 -0,21 503 -10,66
2025-08-14 13F Fmr Llc 976.730 -21,69 101.961 -29,91
2025-08-11 13F Alps Advisors Inc 26.532 -18,02 2.770 -26,63
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 282.971 -31,51 29.539 -38,70
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.090 -1,43 2.144 3,98
2025-08-14 13F D. E. Shaw & Co., Inc. 200.764 -63,34 20.958 -67,19
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 30.546 -20,73 3.430 -16,38
2025-07-17 13F Janney Montgomery Scott LLC 13.023 -12,73 1 0,00
2025-05-15 13F Sofinnova Investments, Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 23.634 -50,19 2.467 -55,41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 49.900 -15,81 5.209 -24,65
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.689 -3,96 414 1,47
2025-08-14 13F Perceptive Advisors Llc 198.534 -44,09 20.725 -49,96
2025-08-11 13F Great Lakes Advisors, Llc 6.370 -11,44 665 -20,76
2025-08-14 13F Rafferty Asset Management, LLC 2.199 -19,42 230 -27,99
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.962 -5,90 518 -15,80
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 366.719 -5,08 38.282 -15,04
2025-08-13 13F Cerity Partners LLC 5.652 -0,96 590 -11,28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 248.726 -6,84 26 -19,35
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5.097 -8,54 543 9,27
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 -98,70 52 -98,84
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.372 -29,31 143 -36,73
2025-05-15 13F 111 Capital 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12,20 4 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -55,56 84 -60,29
2025-08-11 13F HighTower Advisors, LLC 10.962 -19,10 1.144 -27,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 26.261 -10,36 2.741 -19,76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 28.697 -4,84 3.018 -21,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 13.689 -2,71 1.429 -12,98
2025-08-14 13F Bellevue Group AG 56.253 -41,65 5.872 -47,77
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.159 -1,59 355 3,81
2025-08-14 13F Jane Street Group, Llc Put 20.800 -75,21 2.171 -77,81
2025-08-12 13F Deutsche Bank Ag\ 92.890 -2,20 9.697 -12,47
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 55.672 -12,33 5.812 -21,54
2025-08-14 13F Jane Street Group, Llc Call 123.700 -9,91 12.913 -19,36
2025-08-15 NP Royce Value Trust Inc 3.750 -40,00 391 -46,29
2025-08-27 13F/A Squarepoint Ops LLC Put 2.800 -83,03 292 -84,82
2025-08-14 13F Legato Capital Management LLC 4.301 -56,91 449 -61,51
2025-08-13 13F Granite Investment Partners, LLC 128.526 -7,35 13.417 -17,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 623 -3,26 66 -20,73
2025-07-25 13F Lion Street Advisors, LLC 9.058 -5,12 946 -15,09
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 137.700 -0,29 15.462 5,17
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.280 -87,81 134 -85,90
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 61.410 -1,49 6.411 -11,83
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61.902 -7,89 6.951 -2,85
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.490 -89,71 260 -90,82
2025-08-13 13F Guggenheim Capital Llc 9.452 -7,36 987 -17,07
2025-08-13 13F Virtue Capital Management, LLC 6.807 -9,78 711 -19,50
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
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 534.247 -2,15 55.770 -12,42
2025-08-12 13F Jpmorgan Chase & Co Put 12.100 -81,50 1.263 -83,44
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2.960 -0,47 309 -10,98
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 183.595 -6,79 20.616 -1,68
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 16.656 -31,43 1.739 -38,63
2025-07-18 13F Forbes J M & Co Llp 3.704 -3,54 387 -13,65
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 447.919 -2,08 46.758 -12,35
2025-05-05 13F Lindbrook Capital, Llc 48.041 -22,69 5.603 6,56
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 4.063 -39,66 424 -45,99
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 22.691 -5,94 2.369 -15,82
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 90.800 -17,15 9.479 -25,85
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3.151 -1,90 329 -12,30
2025-08-11 13F EntryPoint Capital, LLC 2.087 -3,69 218 -13,89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1.175 17,97 -123 5,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.310 -5,56 346 -15,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 -23,19 11 -31,25
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 56.716 -17,44 5.921 -26,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6.707 123,42 -753 136,05
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 250.621 -3,24 26.162 -13,39
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
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 12.766 -5,96 1.342 -22,47
2025-08-14 13F Alliancebernstein L.p. 45.982 -25,20 4.800 -33,05
2025-07-08 13F Parallel Advisors, LLC 12 -20,00 1 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 11.300 -31,52 1.318 -5,66
2025-08-28 NP QCSTRX - Stock Account Class R1 127.792 -29,21 13.340 -36,64
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 688 -18,48 77 -13,48
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 3.396 -45,12 354 -50,90
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 16.451 -73,89 1.717 -76,63
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 64 -66,14 7 -72,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 19.378 -1,37 2.023 -11,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Checkpoint Capital L.P. 0 -100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.500 -44,15 157 -26,76
2025-08-12 13F Dimensional Fund Advisors Lp 7.343 -1,81 767 -12,16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 65.594 -0,97 6.847 -11,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -982 -110
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 12.192 -9,64 1.273 -19,14
2025-08-08 13F Pnc Financial Services Group, Inc. 1.749 -69,15 183 -72,47
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 22.000 -8,33 2.297 -17,97
2025-07-24 13F Baldwin Brothers Inc/ma 48.570 -2,02 5.070 -12,30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.916 -18,52 304 -27,10
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 10.800 -8,47 1 0,00
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 996 -217,45 104 -205,10
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 32.128 -4,94 3.379 -21,62
2025-08-14 13F Cormorant Asset Management, LP 100.000 -60,00 10.439 -64,20
2025-08-14 13F Goldman Sachs Group Inc 228.204 -24,37 23.822 -32,30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Rtw Investments, Lp 1.516.903 -48,10 158.350 -53,55
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Iridian Asset Management Llc/ct 91.761 -13,69 9.579 -22,75
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 376 -29,85 42 -26,32
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 180.960 -71,16 18.890 -74,19
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 229 -30,40 24 -39,47
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3.050 -43,63 356 -6,08
2025-08-06 13F Phocas Financial Corp. 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 24.940 -54,68 2.603 -59,44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.737 -1,25 195 4,28
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.794 -14,37 189 -29,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.216 -19,47 127 -28,41
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18.466 -6,78 2.074 -1,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.692 -28,46 283 -40,92
2025-05-15 13F Superstring Capital Management Lp 0 -100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 2.952 -1,60 308 -11,75
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Ubs Oconnor Llc 6.400 -59,15 668 -52,52
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 964.767 -0,92 100.712 -11,32
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 454 -68,07 48 -61,90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.000 -3,10 105 -19,85
2025-08-13 13F Walleye Trading LLC 2.116 -1,17 221 -11,65
2025-08-13 13F Atika Capital Management LLC 46.121 -37,42 4.815 -43,99
2025-06-25 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 13.833 -0,70 1.553 4,79
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 19 -34,48 2 -66,67
2025-08-15 13F Soleus Capital Management, L.P. 2.000 -88,24 209 -89,51
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.798 -0,66 560 37,01
2025-07-25 13F Oak Ridge Investments Llc 12.306 -4,77 1.285 -14,80
2025-08-14 13F Spears Abacus Advisors LLC 84.151 -0,13 8.785 -10,61
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.709 -1,30 1.431 -11,61
2025-08-13 13F Edgestream Partners, L.P. 69.961 -0,18 7.303 -10,66
2025-07-24 13F IFP Advisors, Inc 64.018 -6,01 6.683 -15,89
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.843 -19,83 207 -15,57
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 159.233 -10,45 16.622 -19,85
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 50.160 -22,21 5.275 -35,86
2025-08-14 13F Eventide Asset Management, Llc 725.672 -2,57 75.750 -12,81
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1.890 -68,10 220 -48,24
2025-08-13 13F Mackenzie Financial Corp 2.285 -2,31 239 -12,50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 193.371 -1,45 20.335 -18,75
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 209 -49,27 22 -56,25
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 49.300 -19,44 5 -28,57
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 14.776 -24,04 1.659 -19,86
2025-07-31 13F Nisa Investment Advisors, Llc 1.027 -1,91 107 -12,30
2025-08-13 13F New York State Common Retirement Fund 32.399 -3,52 3 0,00
2025-08-12 13F Prudential Financial Inc 22.808 -22,46 2.152 -37,26
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.672 -18,73 386 -32,99
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 6.287 -9,13 656 -18,61
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 115 -39,15 12 -50,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 48.000 -29,20 5.390 -25,33
2025-05-15 13F MPM Oncology Impact Management LP 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 28.842 -33,33 3.011 -40,34
2025-08-11 13F Covestor Ltd 127 -0,78 0
2025-07-22 13F Bank Hapoalim Bm 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 3.147 -23,76 353 -19,59
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 10.138 -0,31 1.058 -10,79
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.300 -14,53 136 -23,73
2025-08-14 13F HighVista Strategies LLC 10.909 -49,27 1.139 -54,61
2025-08-14 13F PFM Health Sciences, LP 483.105 -13,20 50.431 -22,31
2025-08-12 13F Clearbridge Investments, LLC 56.316 -17,38 5.879 -26,05
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 156.058 -5,52 16.291 -15,44
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 234 -31,38 24 -38,46
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 178.300 -41,41 18.613 -47,56
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Sofinnova Investments, Inc. 93.610 -46,61 9.772 -52,21
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 50.260 -61,88 5.285 -59,19
2025-07-30 13F D.a. Davidson & Co. 6.655 -1,48 695 -11,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 -26,20 18 -34,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 19.012 -3,90 1.985 -14,00
2025-08-08 13F Creative Planning 16.080 -7,67 1.679 -17,38
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-08 13F KBC Group NV 1.121 -21,06 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 14.412 -1,20 1.681 36,14
2025-08-13 13F Affinity Asset Advisors, LLC 50.000 -50,00 5.220 -55,25
2025-08-08 13F Candriam Luxembourg S.C.A. 76.727 -4,01 8.010 -14,08
2025-08-14 13F Caption Management, LLC Call 25.000 -52,11 2.610 -57,15
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.851 -30,01 432 -26,15
2025-05-29 NP ASQIX - Small Company 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 6.630 -1,50 773 35,85
2025-08-13 13F Northern Trust Corp 409.394 -0,38 42.737 -10,84
2025-08-14 13F Nicholas Investment Partners, LP 42.154 -3,25 4.400 -13,40
2025-04-22 13F Flower City Capital 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 9.887 -0,77 1.032 -11,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.900 -16,90 616 -25,72
2025-08-14 13F Point72 Asset Management, L.P. Put 4.400 -4,35 459 -14,37
2025-07-24 NP FPHAX - Pharmaceuticals 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 54.100 -8,61 5.689 -24,65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.632 -5,83 484 -15,71
2025-08-14 13F State Of Wisconsin Investment Board 25.847 -16,03 2.698 -24,83
2025-07-11 13F Farther Finance Advisors, LLC 29 -25,64 3 -25,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31.657 -15,85 3.329 -30,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1.000 -9,09 104 19,54
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 30.619 -86,99 3.196 -88,35
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7.687 -14,08 802 5,94
2025-08-14 13F Cibc World Markets Corp 4.987 -38,96 521 -45,38
2025-06-26 NP USMIX - Extended Market Index Fund 4.828 -1,09 542 4,43
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.138 -65,95 240 -64,07
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 200.174 -45,18 20.896 -32,37
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F Torray Llc 17.065 -0,30 1.781 -10,77
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 682 -9,67 71 -19,32
2025-08-11 13F Royce & Associates Lp 25.757 -14,87 2.689 -23,81
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 157.494 -8,43 17.685 -3,42
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-11 13F Intrust Bank Na 2.875 -7,05 300 -16,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46.825 -2,93 5.258 2,38
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 98.619 -0,60 10.371 -18,04
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 49.482 -5,80 5.165 -15,69
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2.835 -212,06 -318 -240,09
2025-08-14 13F Van Eck Associates Corp 16.333 -74,07 2 -85,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2.136 -5,74 223 -15,91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.135 -42,16 225 -52,34
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5.746 -0,59 670 66,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 4.893 -63,20 511 -54,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 83.300 -7,13 8.696 -16,88
2025-08-18 13F Wolverine Trading, Llc Call 15.200 -52,05 1.571 -58,18
2025-08-14 13F Group One Trading, L.p. Put 99.100 -11,28 10.345 -20,59
2025-08-14 13F Balyasny Asset Management Llc Call 5.100 -26,09 532 -33,83
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-05-15 13F Ra Capital Management, L.p. 0 -100,00 0
Other Listings
US:AXSM 118,42 $
GB:0HKF
DE:19X 103,65 €
IT:1AXSM 102,70 €
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