Grundläggande statistik
| Institutionella aktier (lång) | 187 437 701 - 99,57% (ex 13D/G) - change of 26,23MM shares 16,27% MRQ |
| Institutionellt värde (lång) | $ 3 005 655 USD ($1000) |
Institutionellt ägande och aktieägare
Wave Life Sciences Ltd. (DE:1U5) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 187,437,701 aktier. Största aktieägare inkluderar Glaxosmithkline Plc, Ra Capital Management, L.p., Fmr Llc, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., Maverick Capital Ltd, Price T Rowe Associates Inc /md/, Darwin Global Management, Ltd., Driehaus Capital Management Llc, and M28 Capital Management LP .
Wave Life Sciences Ltd. (DB:1U5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 19, 2026 is 10,10 / share. Previously, on March 20, 2025, the share price was 8,95 / share. This represents an increase of 12,85% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 18 203 009 | 0,01 | 309 451 | 132,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9 962 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 72 | 0,00 | 1 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5 257 | 0,00 | 43 | 5,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 128 | 2 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 77 619 | 0,00 | 1 320 | 132,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 398 416 | 269,37 | 6 773 | 758,43 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 500 000 | 8 500 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 854 082 | 34,30 | 48 519 | 211,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 409 663 | −19,24 | 6 964 | 87,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 18 121 | 52,66 | 308 | 258,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 94 080 | 816,60 | 689 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150 000 | 2 550 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102 600 | 500,00 | 1 744 | 1 295,20 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38 925 | −13,59 | 662 | 100,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24 800 | 7,83 | 422 | 150,60 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 67 969 | 56,69 | 1 155 | 264,35 | ||||
| 2025-09-26 | 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 100 000 | 1 700 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 16 900 | 42,62 | 137 | 49,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15 721 | 7,44 | 267 | 149,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 308 | −17,01 | 22 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33 839 | −6,44 | 540 | 104,17 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 25 615 | 435 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64 763 | 9,39 | 1 101 | 154,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 500 | 8 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 15 573 | 265 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51 700 | 0,00 | 878 | 132,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11 688 | 199 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 191 361 | 19,33 | 20 253 | 177,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30 645 | −4,80 | 521 | 121,28 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 823 | 0 | ||||||
| 2025-09-24 | 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 | 286 398 | 18,28 | 2 320 | 24,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 173 647 | 2,88 | 1 667 | 64,40 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 61 831 | −44,06 | 1 051 | 29,91 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164 985 | 2 805 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 573 746 | 13,82 | 60 754 | 164,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20 900 | 355 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 101 | 7,45 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 584 633 | 49,62 | 9 939 | 247,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 93 985 | −7,78 | 1 598 | 114,08 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 27 590 | 469 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 033 068 | 2,11 | 17 562 | 137,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 752 | 6 | ||||||
| 2025-09-25 | NP | EFCAX - Emerald Insights Fund Class A | 26 322 | −23,34 | 213 | −19,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158 500 | 170,94 | 2 694 | 529,44 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107 680 | 9,33 | 1 831 | 154,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 110 924 | −82,10 | 1 886 | −58,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 574 400 | 15,57 | 9 765 | 168,39 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 500 | 8 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 105 802 | 0,00 | 1 799 | 132,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10 700 | 182 | ||||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 005 984 | 81,08 | 17 253 | 335,55 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14 585 | −41,00 | 248 | 37,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54 457 | −24,63 | 926 | 75,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203 744 | 3 464 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 276 781 | 1,43 | 4 705 | 135,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 124 100 | 2 110 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1 424 | 26,47 | 24 | 200,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 30 282 | 5,53 | 245 | 10,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 54 700 | 7,68 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4 095 282 | 115,69 | 69 620 | 400,93 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 759 | −19,00 | 6 | −14,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 117 | 6 729,03 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 332 735 | 33,38 | 5 656 | 209,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 37 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15 135 983 | 195,03 | 257 312 | 585,18 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 945 | 23,89 | 33 | 200,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17 929 | 19,34 | 305 | 178,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30 613 | 520 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 224 | 12,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 300 000 | 0,00 | 5 100 | 132,24 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 429 | −41,07 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 274 425 | −21,72 | 4 665 | 81,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 252 160 | 77,07 | 4 287 | 311,32 | ||||
| 2026-02-13 | 13F | M28 Capital Management LP | 5 664 548 | 0,00 | 96 297 | 132,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 234 799 | 93,79 | 3 992 | 350,45 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 17 027 | 10,96 | 138 | 16,10 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1 490 518 | −63,60 | 25 339 | −15,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 338 546 | 5 755 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 792 300 | 1 048,26 | 13 469 | 2 567,13 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 262 | 4 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 772 700 | 603,73 | 13 136 | 1 535,74 | |||
| 2026-02-06 | 13F | PSP Research LLC | 31 040 | 528 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 789 964 | 13 429 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxosmithkline Plc | 18 245 691 | 310 177 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 12 743 | 16,18 | 103 | 22,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 100,00 | 3 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 503 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Health 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 | 373 | 91,28 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 892 886 | 3,81 | 15 179 | 141,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42 732 | −20,56 | 726 | 67,28 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 85 285 | −11,12 | 1 450 | 106,41 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1 414 665 | −19,90 | 24 049 | 86,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134 558 | 0,21 | 2 287 | 132,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 | −96,90 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 31 418 | −76,34 | 534 | −45,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 243 | 645,18 | 38 | 1 800,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35 920 | −66,44 | 611 | −22,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 46 759 | 35,48 | 795 | 215,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 10 000 | 50 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 111 170 | 608,68 | 1 890 | 1 557,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6 263 | −18,54 | 106 | 89,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 396 | 0,00 | 41 | 135,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50 000 | 850 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 299 718 | 5 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | 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 | 50 662 | 139,43 | 410 | 151,53 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 241 | 25,73 | 10 | 42,86 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 269 277 | 0,00 | 2 181 | 4,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 48 384 | 169,23 | 823 | 527,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57 | 2 750,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 75 000 | 0,00 | 1 275 | 132,24 | |||
| 2025-10-30 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25 000 | 425 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4 744 520 | 26,50 | 80 657 | 193,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 33 500 | 570 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 805 901 | 5 024,64 | 13 830 | 11 925,22 | ||||
| 2025-09-26 | 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 | 1 126 559 | 15,02 | 9 125 | 20,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 30 000 | 510 | |||||
| 2026-01-29 | 13F | UBS Group AG | 268 723 | −61,92 | 4 568 | −11,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 529 | 198,06 | 162 | 600,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100 000 | 1 700 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 23 206 | −86,39 | 396 | −68,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 313 509 | 5 330 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9 433 | 0,00 | 76 | 5,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16 990 | 52,14 | 291 | 258,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16 443 | −38,18 | 280 | 43,81 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO 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 | 57 483 | 7,05 | 466 | 12,32 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 158 182 | −7,47 | 2 689 | 114,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 202 721 | 1 794,94 | 3 446 | 4 317,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 365 235 | −14,99 | 6 209 | 97,46 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12 951 | 220 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | −42,86 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 6 581 067 | 4,49 | 111 878 | 142,68 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 7 298 421 | 125 168 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 1 853 851 | 31 515 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16 064 | 1,65 | 273 | 137,39 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 193 010 | 13,54 | 3 281 | 163,75 | ||||
| 2025-09-24 | 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 | 46 080 | 6,09 | 373 | 11,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 170 110 | 8,63 | 53 902 | 152,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 421 488 | 7 165 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49 903 | 402,65 | 848 | 1 077,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24 000 | 15,38 | 408 | 168,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25 030 | −1,51 | 426 | 128,49 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3 637 | 9,28 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12 648 907 | 21,26 | 215 031 | 181,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 580 | 10 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 219 700 | 4,12 | 3 735 | 141,84 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39 742 | −48,98 | 676 | 18,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 19 827 | 337 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87 141 | 47,37 | 1 481 | 242,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11 557 | −30,47 | 196 | 61,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82 022 | 247,23 | 1 394 | 710,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 179 932 | 27,50 | 3 059 | 196,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 102 000 | 1 749 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1 350 000 | 50,00 | 22 950 | 248,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 19 200 | 326 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 395 894 | 24,46 | 6 730 | 189,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 284 400 | 54,23 | 4 835 | 258,34 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200 890 | 172,17 | 3 415 | 532,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 248 815 | 4 230 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 861 | 15 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112 030 | 20,68 | 1 905 | 180,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 842 | 21,68 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 380 000 | 0,00 | 6 460 | 132,29 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31 033 | 0,00 | 528 | 132,16 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9 280 237 | 10,59 | 157 764 | 156,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4 753 | 35 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 408 166 | 716,33 | 6 939 | 1 795,63 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2 040 223 | −29,78 | 34 684 | 63,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62 729 | 20,53 | 1 066 | 180,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 189 100 | 1 089,31 | 3 215 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 2 169 105 | −52,43 | 36 875 | 10,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39 820 | −0,07 | 677 | 132,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 749 448 | 33,12 | 12 741 | 209,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21 126 | 1 651,74 | 359 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 210 800 | 157,07 | 3 584 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3 000 | 0,00 | 51 | 142,86 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 492 437 | −8,88 | 8 371 | 111,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2 455 089 | −18,08 | 41 737 | 90,25 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 310 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 4 015 000 | −3,25 | 68 255 | 124,69 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 39 972 | 680 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 19 194 | 326 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11 948 | 87 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 10 636 | −69,30 | 181 | −28,85 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 | 0 | −100,00 | |||||
| 2026-02-12 | 13F | Pfizer Inc | 1 875 000 | 0,00 | 31 875 | 132,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 722 237 | 12 278 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 112 875 | −56,25 | 1 919 | 1,59 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2 388 380 | −1,81 | 19 346 | 3,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95 | 0,00 | 2 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30 667 | −33,17 | 521 | 55,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 350 531 | 5 959 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 345 | 6 | ||||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 11 617 | −23,50 | 94 | −19,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22 830 | 87,68 | 388 | 335,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 321 445 | 7,92 | 5 465 | 150,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7 407 372 | 83,15 | 126 | 331,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 124 | 32,05 | 138 | 206,67 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11 356 | 193 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 67 031 | 1 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14 515 | −0,66 | 118 | 4,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 95 706 | 1,53 | 1 627 | 135,80 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 2 450 000 | −33,72 | 41 650 | 53,93 | ||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 175 000 | 2 975 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 56 206 | 0,00 | 455 | 5,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 996 084 | 5,26 | 50 933 | 144,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 411 494 | 11,61 | 6 995 | 159,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9 786 061 | −32,82 | 166 363 | 56,01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 692 | 56,92 | 12 | 266,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 145 539 | 20,57 | 1 179 | 26,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 248 | 4 | ||||||
| 2025-09-26 | 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 | 34 856 | 0,84 | 282 | 6,02 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28 536 | 14,90 | 485 | 167,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 93 202 | 1 584 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6 700 | −57,86 | 114 | −2,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 33 241 | 3 021,22 | 565 | 7 971,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22 200 | 4 340,00 | 377 | 12 466,67 | |||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 90 000 | 1 530 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 95 239 | 0,00 | 771 | 4,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 344 063 | 0,00 | 5 849 | 132,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38 022 | 646 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11 803 | 84 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11 400 | 81 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14 200 | 101 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6 100 | −67,72 | 104 | −25,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17 000 | 385,71 | 289 | 1 056,00 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 2 700 000 | 28,57 | 45 900 | 198,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 258 | −74,20 | 4 | −42,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 378 823 | −48,15 | 6 440 | 20,40 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5 171 | 4,34 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 600 000 | 10 200 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 328 145 | 5 578 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 495 | 13,27 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 230 512 | −24,51 | 3 919 | 75,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 122 470 | 2 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 701 868 | −0,42 | 5 685 | 4,48 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 352 144 | 5 986 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16 950 | 0,00 | 288 | 132,26 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10 406 | 76 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 95 068 | −63,79 | 1 616 | −15,92 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 447 846 | 7 613 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 129 | 4,03 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 182 855 | −72,51 | 3 109 | −36,15 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 90 000 | 0,00 | 1 530 | 132,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44 326 | −16,40 | 324 | −5,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 170 170 | 2 893 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 378 987 | 93,08 | 6 443 | 348,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 69 078 | 1 174 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22 000 | 374 | ||||||
| 2025-11-13 | 13F | Birchview Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 634 100 | 4 494,93 | 10 780 | 10 572,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 785 700 | 613,62 | 13 357 | 1 559,13 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9 364 | 159 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 292 | 19,18 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14 700 | 250 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 230 687 | −13,86 | 3 922 | 100,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30 421 | 517 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 42 193 | 219,81 | 717 | 646,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 883 586 | 222,96 | 15 021 | 650,25 | ||||
| 2025-09-25 | NP | HSPGX - Emerald Growth Fund Class A | 962 901 | 0,00 | 7 799 | 4,92 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 57 358 | −2,51 | 465 | 2,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 236 420 | 4 019 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40 700 | 692 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53 762 | 914 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 175 | 19,78 | 20 | 171,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 40 600 | 690 | |||||
| 2025-09-26 | 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 | 25 510 | 34,07 | 207 | 41,10 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 10 357 | 176 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 266 132 | 4 524 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26 889 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 391 111 | 6 649 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 53 109 | −32,09 | 430 | −28,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 4 147 | 24,80 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 173 000 | 3 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39 738 | 10,03 | 322 | 15,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 141 895 | −10,85 | 2 412 | 107,04 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3 285 | −4,06 | 56 | 120,00 |
Other Listings
| US:WVE | 12,12 US$ |
