Pengekort Repligen Corporation
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -722 | -3,48 | -100 | -20,16 | |||
| 2025-08-27 | NP | FLXIX - Absolute Flexible Fund Institutional Shares | Short | -1.500 | -31,82 | -187 | -33,33 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -40 | -0,00 | -5 | -20,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 341.900 | 74,08 | 42.526 | 70,17 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 115.900 | -10,02 | 14.416 | -12,04 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -8.295 | 221,14 | -1.032 | 214,33 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -192 | -24 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -59.806 | 21,95 | -7.439 | 19,20 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -824 | 7,71 | -97 | -19,83 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.000 | 0,00 | 1.866 | -2,25 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2.462 | 142,08 | -306 | 137,21 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -334 | -42 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -25.625 | -0,00 | -3.187 | -2,24 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -131.894 | 141,98 | -16.405 | 136,54 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | 0,00 | 2.488 | -2,24 | |||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -11.072 | -1,76 | -1.377 | -3,91 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 400 | -92,86 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -64 | -8 | |||||
| 2025-09-03 | NP | MMNIX - Miller Market Neutral Income Fund Class I | Short | -2.400 | -17,24 | -281 | -30,00 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 | Short | -29.399 | -4.057 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -49.731 | 101,90 | -6.186 | 97,35 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -2.317 | -54,78 | -288 | -55,76 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -9.243 | -1.275 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 46.400 | 57,82 | 5.771 | 54,30 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -5.207 | 28,85 | -648 | 25,88 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -2.231 | -0,00 | -277 | -2,12 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -81.095 | -9,88 | -11.190 | -25,18 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -2.271 | -23,64 | -282 | -25,40 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50.000 | 0,00 | 6.219 | -2,25 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 8.500 | -7,61 | 1.057 | -9,66 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 80.000 | 14,29 | 10 | 12,50 | |||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -8.294 | 8,33 | -1.032 | 5,85 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.700 | 0,00 | 211 | -2,31 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -1.436 | -7,71 | -179 | -9,64 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -13.475 | -0,00 | -1.676 | -2,22 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 100 | 12 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -301 | -37 |
