Grundläggande statistik
| Institutionella ägare | 170 total, 164 long only, 0 short only, 6 long/short - change of −1,73% MRQ |
| Aktiepris | 5,25 |
| Genomsnittlig portföljallokering | 0.7729 % - change of 16,84% MRQ |
| Institutionella aktier (lång) | 55 006 475 (ex 13D/G) - change of −3,80MM shares −6,46% MRQ |
| Institutionellt värde (lång) | $ 379 014 USD ($1000) |
Institutionellt ägande och aktieägare
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DE:5Y6) har 170 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,006,475 aktier. Största aktieägare inkluderar Rtw Investments, Lp, Deep Track Capital, LP, Gmt Capital Corp, Toronto Dominion Bank, ARK Investment Management LLC, UBS Group AG, Two Sigma Investments, Lp, Jefferies Financial Group Inc., Eagle Health Investments LP, and D. E. Shaw & Co., Inc. .
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DB:5Y6) 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 April 2, 2026 is 5,25 / share. Previously, on April 7, 2025, the share price was 2,28 / share. This represents an increase of 130,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Adirondack Trust Co | 505 | 0,00 | 3 | −33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 212 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 311 488 | 2 149 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 66 000 | −42,66 | 455 | −30,96 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 578 | 29,10 | 32 | 55,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 844 816 | 5 829 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 218 406 | 1 507 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 550 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19 934 | 134 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 105 230 | −12,95 | 726 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117 200 | 47,79 | 809 | 77,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 189 825 | −40,70 | 1 310 | −28,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 476 500 | 34,72 | 3 288 | 62,24 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 938 100 | 89,82 | 6 473 | 128,61 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 39 471 | 56,79 | 272 | 88,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 453 876 | 114,19 | 10 032 | 157,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 038 444 | −4,94 | 14 065 | 14,47 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 147 209 | 0,00 | 1 016 | 20,40 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 550 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 52 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 304 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 290 | 2 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13 532 | 9,94 | 93 | 32,86 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 1 000 000 | 6 900 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 36 144 | 147,16 | 249 | 200,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 483 | −17,72 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 288 | 476,00 | 2 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 139 937 | −1,90 | 966 | 18,12 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 45 000 | 310 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10 460 | 3,45 | 72 | 26,32 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 95 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31 491 | 172,84 | 217 | 228,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14 531 | 5,58 | 100 | 28,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 167 025 | −12,09 | 1 152 | 5,88 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 52 816 | 364 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 175 | −99,34 | 1 | −99,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12 144 | −1,14 | 84 | 18,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6 610 | 75,42 | 46 | 114,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14 976 | 104,06 | 103 | 145,24 | ||||
| 2026-02-13 | 13F | NEXTBio Capital Management LP | 752 631 | 5 193 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6 800 | −33,33 | 47 | −20,69 | |||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | −87,50 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 648 | 18 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | −99,80 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15 530 | −0,77 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 275 773 | 0,00 | 1 903 | 20,38 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 310 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 202 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 58 000 | 0,00 | 400 | 20,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2 000 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13 194 | 91 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 106 | 42,01 | 15 | 75,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 644 242 | 52,91 | 11 345 | 84,14 | ||||
| 2025-11-13 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 290 000 | 0,00 | 2 001 | 20,47 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 327 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10 004 | 69 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 370 | −79,10 | 3 | −80,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3 900 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 230 910 | −0,62 | 1 593 | 19,68 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 811 046 | 0,00 | 5 596 | 20,42 | ||||
| 2026-02-20 | 13F/A | Blue Owl Capital Holdings LP | 469 914 | −22,32 | 3 242 | −6,46 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 247 337 | −10,71 | 1 707 | 7,50 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 1 519 388 | 62,42 | 10 484 | 95,58 | ||||
| 2026-02-17 | 13F | Founders Fund VII Management, LLC | 278 880 | 0,00 | 1 924 | 20,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10 214 | −5,55 | 70 | 14,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 576 905 | 14,53 | 10 881 | 37,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 645 065 | −46,64 | 4 451 | −35,75 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 856 500 | 56,15 | 5 910 | 88,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 600 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 25 363 | 24,55 | 175 | 50,86 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 61 000 | 22,00 | 421 | 46,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 336 728 | 10,65 | 2 323 | 33,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 370 | 78,20 | 16 | 128,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11 800 | 81 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 99 600 | 687 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 861 778 | 68,98 | 5 946 | 103,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38 438 | 3,22 | 265 | 24,41 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 115 616 | 798 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 578 828 | 3 994 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 24 408 | −21,62 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 258 | 103,24 | 16 | 150,00 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 66,23 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33 533 | −77,35 | 231 | −72,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 945 | 0,00 | 13 | 18,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 42 599 | −8,11 | 294 | 10,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13 946 | 9,65 | 96 | 33,33 | ||||
| 2026-02-13 | 13F | Kalehua Capital Management LLC | 819 692 | 5 656 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 142 243 | 981 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8 223 | −12,10 | 57 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 126 980 | −36,74 | 876 | −23,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84 000 | −37,78 | 580 | −25,10 | |||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 99 472 | −0,53 | 686 | 19,72 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 160 625 | −2,45 | 1 108 | 17,50 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 387 658 | −48,91 | 9 575 | −38,47 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 52 100 | −8,76 | 306 | 93,04 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1 000 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 247 337 | 1 707 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44 400 | 261 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5 483 | 38 | ||||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 50 | 0 | ||||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 85 136 | 47,81 | 587 | 77,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38 801 | 135,00 | 228 | 404,44 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1 851 | −6,18 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 8 757 390 | 0,57 | 60 426 | 21,11 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 288 814 | 2 963,36 | 1 993 | 3 588,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15 353 | −4,50 | 106 | 14,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 594 269 | 40,55 | 4 100 | 69,28 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 404 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 967 846 | 1,75 | 6 678 | 22,53 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Rosalind Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 19 037 | 0,00 | 131 | 20,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 62 962 | 0,00 | 434 | 20,56 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 15 265 | −6,15 | 105 | 12,90 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 15 000 | 104 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | 22nw, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 47 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21 600 | −40,98 | 149 | −28,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23 529 | −74,92 | 162 | −69,83 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56 786 | 457,49 | 392 | 574,14 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 71 877 | 0,00 | 496 | 20,44 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 400 000 | 2 760 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 137 520 | 10,41 | 7 849 | 32,95 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 174 258 | 1 202 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 529 013 | 152,90 | 17 447 | 204,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 852 | −99,79 | 6 | −99,81 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49 000 | 276,92 | 338 | 356,76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18 000 | −84,35 | 124 | −81,16 | |||
| 2025-11-14 | 13F | Vivo Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34 720 | 240 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 14 700 | 0,00 | 101 | 20,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 388 287 | 2 679 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 300 | 2 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 7 334 323 | −6,68 | 50 607 | 12,37 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5 653 | 220,65 | 39 | 290,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 000 | 0,00 | 7 | 20,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 005 | 9,76 | 55 | 34,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 181 168 | 4,60 | 1 250 | 26,01 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 517 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 100 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19 811 | 137 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | −99,19 | 1 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16 409 | 15,16 | 113 | 39,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1 111 | 8 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 15 982 | 110 | ||||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 15 000 | 0,00 | 104 | 21,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 595 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 498 933 | 3 443 | ||||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 40 000 | 276 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 570 462 | 0,00 | 3 834 | 14,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 834 | 0,00 | 20 | 18,75 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 420 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 249 100 | −56,56 | 1 719 | −47,72 | |||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 188 300 | −37,21 | 1 299 | −24,39 | |||
| 2026-01-30 | 13F | Brown University | 214 200 | 0,00 | 1 478 | 20,37 | ||||
| 2026-02-10 | 13F | Aisling Capital Management LP | 1 198 418 | 0,00 | 8 269 | 20,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79 800 | 551 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2 156 012 | 1,65 | 14 876 | 22,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 78 794 | −1,55 | 544 | 18,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 22 479 | −26,29 | 155 | −10,92 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 200 000 | 0,00 | 1 380 | 20,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 13 855 | 96 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 151 033 | 0,00 | 1 042 | 20,46 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 779 618 | −53,12 | 5 379 | −43,55 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 2 844 618 | 0,00 | 19 628 | 20,42 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18 963 | 131 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 424 800 | 169,04 | 2 931 | 224,23 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 60 823 | 420 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 443 293 | −74,38 | 3 059 | −69,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 111 088 | −44,46 | 767 | −33,16 |
Other Listings
| US:CMPS | 5,79 US$ |
