Grundläggande statistik
| Institutionella aktier (lång) | 140 498 999 - 49,72% (ex 13D/G) - change of 20,73MM shares 17,31% MRQ |
| Institutionellt värde (lång) | $ 3 550 299 USD ($1000) |
Institutionellt ägande och aktieägare
Caris Life Sciences, Inc. (DE:49J) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,498,999 aktier. Största aktieägare inkluderar J. H. Whitney Equity Partners VI, LLC, Sixth Street Partners Management Company, L.P., Fmr Llc, Coatue Management Llc, Braidwell Lp, PointState Capital LP, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, and Millennium Management Llc .
Caris Life Sciences, Inc. (DB:49J) 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%.
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.
AI+ Ask Fintel’s AI assistant about Caris Life Sciences, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Bokf, Na | 1 131 | 0,00 | 31 | −11,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 995 | 0,00 | 54 | −11,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9 767 | 264 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 000 | 99 900,00 | 27 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9 244 | 115,43 | 250 | 92,31 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 20 000 | 540 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12 265 | 63,53 | 331 | 46,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 416 207 | 2,53 | 38 209 | −8,55 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 162 313 | 4 379 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2 488 | 67 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 78 163 | 146,91 | 2 109 | 120,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15 235 | 0 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9 601 | 261 | ||||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12 989 | 2,10 | 350 | −8,85 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 837 964 | −52,18 | 104 | −57,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4 622 | 125 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 25 711 | 60,78 | 694 | 43,48 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 14 429 | −49,30 | 389 | −54,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 43 100 | 88,21 | 1 163 | 67,92 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 113 956 | 84 015 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 45 976 | 1 240 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 23 600 | 174,42 | 637 | 144,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23 900 | 77,04 | 645 | 57,84 | |||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 330 | 9 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 71 403 | 224,15 | 1 926 | 189,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 44 800 | 29,48 | 1 209 | 15,49 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 941 639 | −3,06 | 25 405 | −13,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 117 900 | −18,91 | 3 181 | −27,69 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 12 212 | 329 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206 993 | 532,00 | 5 585 | 464,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 149 856 | 4 043 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64 922 | −10,11 | 1 752 | −19,83 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 7 816 142 | 6,83 | 210 880 | −4,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24 451 | 660 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 372 979 | −6,36 | 10 063 | −16,49 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30 157 | 814 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16 490 | 445 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350 142 | 24,07 | 9 447 | 10,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 371 236 | 266,45 | 63 976 | 226,84 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 660 280 | 23 902,89 | 44 794 | 21 332,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 773 852 | 248,06 | 20 879 | 210,45 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 182 382 | −31,06 | 4 921 | −38,52 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 844 | 18,21 | 23 | 4,76 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 10 436 | 0,00 | 282 | −10,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 1 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 50 403 | 102,67 | 1 360 | 80,72 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26 670 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12 900 | 348 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10 445 | 282 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 22 413 | 0,00 | 605 | −10,78 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 54 117 | 1 603,40 | 1 460 | 1 420,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 135 | 542,86 | 4 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35 | 1 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22 016 | 594 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67 186 | 102,35 | 1 813 | 80,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29 600 | −9,48 | 799 | −19,31 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 170 997 | 1 071,61 | 4 613 | 946,03 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8 355 | 225 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7 600 | 205 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 70 731 | 3 436,55 | 2 140 | 3 935,85 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 9 819 992 | −3,18 | 264 943 | −13,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 200 000 | 5 396 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 3 652 647 | −7,25 | 98 548 | −17,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 30 725 | −36,58 | 829 | −43,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | 0,00 | 5 | −16,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17 493 | 472 | ||||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 10 000 | 270 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 565 | 18 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103 005 | 2 779 | ||||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 12 235 | 330 | ||||||
| 2026-02-17 | 13F | Sixth Street Partners Management Company, L.P. | 19 385 399 | −20,50 | 523 018 | −29,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 470 295 | 31,72 | 39 669 | 17,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4 827 965 | −30,28 | 130 | −37,80 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 939 365 | 25 344 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 247 | 18,75 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35 050 | 946 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 711 | 370 | ||||||
| 2026-02-13 | 13F | State Street Corp | 260 645 | 67,79 | 7 032 | 49,65 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 40 000 | 1 079 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 24 800 | 669 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | −82,14 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 723 163 | 0,00 | 19 511 | −10,81 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 10 918 | 3,93 | 251 | −23,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1 654 | 83,98 | 45 | 62,96 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 64 397 | 1 737 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 3 116 011 | 2,67 | 84 070 | −8,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7 925 | 214 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 36 948 | −18,96 | 997 | −27,77 | ||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 58 725 | 1 584 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6 881 | 199,56 | 186 | 168,12 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 1 509 745 | 17,40 | 40 733 | 4,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75 330 | 26,49 | 2 032 | 12,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6 821 | −2,52 | 184 | −12,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 82 705 | 2 231 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 268 615 | 23,81 | 7 247 | 10,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 146 100 | 0 | ||||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 218 305 | 3 415,38 | 5 890 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9 496 | −5,73 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6 | 0 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 543 185 | 14 655 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97 518 | 2,77 | 2 631 | −8,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13 263 | 358 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33 505 | −80,91 | 904 | −82,99 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 78 | 2 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 25 290 | 0,00 | 682 | −10,85 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 175 | −77,51 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 800 922 | −12,52 | 102 549 | −5,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 033 115 | 28,53 | 27 873 | 14,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15 546 | 86,72 | 419 | 66,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 446 | −63,62 | 12 | −67,57 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 6 418 | −33,18 | 173 | −40,34 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 11 930 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 54 719 | 15,51 | 1 475 | 3,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 864 860 | 656,16 | 50 314 | 574,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4 089 | 808,67 | 110 | 587,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 145 | 4 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 125 000 | 3 372 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 19 200 | 0,00 | 518 | −10,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 000 | 27 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 71 | 0,00 | 2 | −50,00 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 687 500 | −13,38 | 18 549 | −22,74 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 92 653 | 2 498 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 000 | 81 | ||||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1 122 775 | 396,98 | 30 292 | 343,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 122 748 | 161,42 | 30 292 | 133,17 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 89 940 | 0,00 | 2 427 | −10,81 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 689 | 4,08 | 19 | −10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 94 | −56,68 | 3 | −66,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 42 483 | 1 146 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 10 600 | 290 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 237 897 | 39,02 | 6 418 | 24,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 495 095 | 395,10 | 13 358 | 341,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12 433 | 0,00 | 335 | −10,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 122 939 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 110 294 | 2 976 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 850 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1 002 734 | 27 054 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 113 500 | 3 062 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8 995 | 408,19 | 243 | 356,60 | ||||
| 2026-02-02 | 13F | Strs Ohio | 543 | 1,31 | 15 | −12,50 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 162 915 | −49,20 | 4 395 | −54,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 794 991 | 16,98 | 48 429 | 4,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31 029 | 837 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 247 407 | 6 675 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 505 080 | −10,38 | 40 607 | −20,07 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 16 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11 932 | 15,04 | 322 | 2,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23 381 | 8,76 | 631 | −3,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50 888 | 1 373 | ||||||
| 2026-02-13 | 13F | J. H. Whitney Equity Partners VI, LLC | 20 256 615 | 546 523 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 14 217 768 | 47,59 | 383 595 | 31,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 445 281 | 184,96 | 65 974 | 154,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 5 543 | 150 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75 000 | 2 024 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 50 000 | 1 349 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150 000 | 0,00 | 4 047 | −10,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 12 235 | 330 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 97 | 3 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 8 550 | 231 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 6 718 707 | 73,00 | 181 271 | 54,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20 387 | −98,30 | 550 | −98,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 411 | 8,04 | 38 | −2,56 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 464 558 | 10,72 | 39 514 | −1,25 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 40 037 | 1 080 | ||||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1 152 | 31 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9 292 | 251 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 654 792 | 1 109,40 | 19 807 | 1 269,78 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 200 | 0,00 | 5 | −16,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | WPWealth LLP | 23 025 | −0,05 | 621 | −10,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4 599 | 15,47 | 124 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 685 826 | 57 052,17 | 18 504 | 51 297,22 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 278 063 | 7 502 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 140 | 508,70 | 4 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 344 | 0,00 | 9 | −10,00 | ||||
| 2026-02-13 | 13F | Adams Street Partners Llc | 4 894 | 132 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 845 332 | −19,35 | 22 807 | −28,07 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1 136 206 | 3,46 | 30 655 | −7,72 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7 851 | −26,65 | 212 | −34,67 | ||||
| 2025-11-13 | 13F | Harbert Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 343 | 711 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13 251 | 358 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1 471 | 0,55 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 21 820 | 589 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 188 861 | 1 771,39 | 5 095 | 1 570,49 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 146 | 4 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 408 725 | 66,59 | 11 027 | 48,59 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 329 900 | 46,56 | 8 901 | 30,71 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 175 | −79,53 | 5 | −84,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 242 779 | −12,52 | 6 550 | −21,98 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12 462 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2 183 980 | 825,91 | 58 924 | 725,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3 817 | 103 |
Other Listings
| US:CAI | 16,95 US$ |
