Grundläggande statistik
| Insiderprofil | INTEGRATED CORE STRATEGIES (US) LLC |
| Portföljvärde | $ 1 906 747 374 |
| Aktuella positioner | 35 |
| Aktivistpositioner | 27 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
13D/G-arkiveringar
Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.
| Fil Datum | Formulär | Värdepapper | Föregående aktier |
Aktuella aktier |
ΔAktier % | % Ägande |
% ΔÄgande | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | LXEO / Lexeo Therapeutics, Inc. | 1 933 379 | 2 836 292 | 46,70 | 5,30 | −8,62 | ||
| 2025-08-05 | CYRX / Cryoport, Inc. | 3 730 516 | 2 212 571 | −40,69 | 4,40 | −41,33 | ||
| 2025-08-04 | MYGN / Myriad Genetics, Inc. | 4 544 150 | 4 924 714 | 8,37 | 5,30 | 6,00 | ||
| 2025-08-01 | UWMC / UWM Holdings Corporation | 12 646 156 | 4 974 748 | −60,66 | 2,50 | −60,32 | ||
| 2025-07-30 | HLXB / Helix Acquisition Corp. II | 1 100 000 | 897 251 | −18,43 | 4,70 | −18,97 | ||
| 2025-07-23 | CMA / Comerica Incorporated | 8 683 143 | 6,60 | |||||
| 2025-07-22 | ANGO / AngioDynamics, Inc. | 2 145 888 | 5,30 | |||||
| 2025-07-17 | NEO / NeoGenomics, Inc. | 6 954 120 | 3 566 808 | −48,71 | 2,80 | −48,15 | ||
| 2025-07-03 | NKTR / Nektar Therapeutics | 932 863 | 5,40 | |||||
| 2025-06-30 | TENX / Tenax Therapeutics, Inc. | 233 616 | 5,60 | |||||
| 2025-06-18 | ATXS / Astria Therapeutics, Inc. | 1 994 503 | 2 937 803 | 47,29 | 5,20 | 48,57 | ||
| 2025-06-06 | AMG / Affiliated Managers Group, Inc. | 1 215 339 | 1 506 104 | 23,92 | 5,30 | 23,26 | ||
| 2025-06-04 | ANIP / ANI Pharmaceuticals, Inc. | 517 932 | 1 116 660 | 115,60 | 5,20 | 13,04 | ||
| 2025-05-28 | UTZ / Utz Brands, Inc. | 2 805 867 | 4 524 080 | 61,24 | 5,30 | 55,88 | ||
| 2025-05-13 | LIVN / LivaNova PLC | 2 733 540 | 2 065 023 | −24,46 | 3,80 | −25,49 | ||
| 2025-05-07 | CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 3 413 448 | 2 773 521 | −18,75 | 3,00 | −18,92 | ||
| 2025-05-06 | PYXS / Pyxis Oncology, Inc. | 3 160 139 | 2 488 079 | −21,27 | 4,00 | −24,53 | ||
| 2025-05-02 | GLNG / Golar LNG Limited | 5 493 753 | 55 889 | −98,98 | 0,10 | −98,11 | ||
| 2025-05-01 | ABEO / Abeona Therapeutics Inc. | 2 301 628 | 809 966 | −64,81 | 1,70 | −67,92 | ||
| 2025-04-30 | MIST / Milestone Pharmaceuticals Inc. | 2 778 525 | 322 082 | −88,41 | 0,60 | −88,46 | ||
| 2025-04-25 | PHIN / PHINIA Inc. | 2 272 842 | 200 506 | −91,18 | 0,50 | −90,74 | ||
| 2025-04-24 | CPIX / Cumberland Pharmaceuticals Inc. | 1 229 633 | 809 897 | −34,14 | 5,80 | −34,09 | ||
| 2025-04-22 | GVA / Granite Construction Incorporated | 2 334 669 | 1 283 009 | −45,05 | 3,00 | −43,40 | ||
| 2025-02-10 | SLRN / Acelyrin, Inc. | 5 145 429 | 4 714 402 | −8,38 | 4,70 | −9,62 | ||
| 2025-01-30 | ACCD / Accolade, Inc. | 4 090 342 | 3 090 861 | −24,44 | 3,80 | −25,49 | ||
| 2025-01-27 | ADPT / Adaptive Biotechnologies Corporation | 9 400 573 | 6 292 634 | −33,06 | 4,30 | −32,81 | ||
| 2025-01-22 | ENTA / Enanta Pharmaceuticals, Inc. | 1 382 273 | 6,50 | |||||
| 2024-11-13 | PLMJ / Plum Acquisition Corp. III | 1 324 566 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-12 | VAPO / Vapotherm, Inc. | 490 044 | 0 | −100,00 | 0,00 | −100,00 | ||
| 2024-11-12 | CDMO / Avid Bioservices, Inc. | 4 240 147 | 880 968 | −79,22 | 1,40 | −79,10 | ||
| 2024-11-07 | EMBC / Embecta Corp. | 3 635 948 | 2 444 823 | −32,76 | 4,20 | −33,33 | ||
| 2024-11-07 | NTST / NETSTREIT Corp. | 3 903 441 | 3 825 273 | −2,00 | 4,70 | −17,54 | ||
| 2024-11-05 | TERN / Terns Pharmaceuticals, Inc. | 3 479 630 | 1 628 534 | −53,20 | 1,90 | −66,07 | ||
| 2024-11-04 | STRO / Sutro Biopharma, Inc. | 3 451 825 | 2 031 745 | −41,14 | 2,50 | −56,14 | ||
| 2024-10-31 | MXCT / MaxCyte, Inc. | 5 749 015 | 4 192 865 | −27,07 | 4,00 | −27,27 |
