Grundläggande statistik
| Institutionella ägare | 199 total, 193 long only, 0 short only, 6 long/short - change of 14,37% MRQ |
| Aktiepris | 11,60 |
| Genomsnittlig portföljallokering | 0.6462 % - change of −17,44% MRQ |
| Institutionella aktier (lång) | 93 486 741 (ex 13D/G) - change of 34,73MM shares 59,12% MRQ |
| Institutionellt värde (lång) | $ 517 122 USD ($1000) |
Institutionellt ägande och aktieägare
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DE:5Y6) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,486,741 aktier. Största aktieägare inkluderar Deep Track Capital, LP, Rtw Investments, Lp, Marshall Wace, Llp, Tang Capital Management Llc, BIT Capital GmbH, ARK Investment Management LLC, Millennium Management Llc, Gmt Capital Corp, Two Sigma Investments, Lp, and DAFNA Capital Management LLC .
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 June 3, 2026 is 11,60 / share. Previously, on June 6, 2025, the share price was 3,86 / share. This represents an increase of 200,52% 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F/A | Vivo Capital, LLC | 200 000 | 1 106 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 276 | 114,45 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 409 237 | −29,30 | 2 263 | −43,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 217 992 | 173,17 | 1 205 | 119,09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 191 305 | 72,21 | 1 058 | 37,99 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 42 500 | 235 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 13 395 | −58,01 | 38 | −59,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 945 | 0,00 | 11 | −23,08 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 250 000 | 1 382 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 219 | 9,21 | 40 | −13,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 690 | 86,49 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 641 | −2,70 | 169 | −22,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 147 590 | 73,36 | 816 | 39,01 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 151 033 | 0,00 | 835 | −19,87 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 68 200 | −63,78 | 377 | −70,98 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 39 400 | −84,18 | 218 | −87,37 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14 900 | 82 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 122 588 | 491,38 | 6 208 | 374,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 616 800 | −34,25 | 3 411 | −47,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 648 500 | 245,96 | 9 116 | 177,33 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 583 499 | 57,12 | 14 287 | 25,92 | ||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | 1 045 000 | 5 779 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 4 002 200 | 22 132 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 275 773 | 0,00 | 1 525 | −19,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 175 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 1 492 415 | 8 253 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 970 | 110 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11 900 | 62 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 754 | 67,75 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17 891 | 99 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 196 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 865 354 | −10,59 | 4 785 | −28,35 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 1 367 099 | 75,35 | 7 560 | 40,55 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 71 000 | 393 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 440 | 52,78 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45 886 | 88,00 | 0 | |||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549 | 13,66 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1 506 525 | 8 331 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 100 | 56 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3 301 050 | 53,11 | 18 255 | 22,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44 978 | −74,19 | 249 | −79,37 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 75 000 | 415 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 244 526 | 34,97 | 1 352 | 8,16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 194 | 0,41 | 67 | −19,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 277 755 | −89,02 | 1 536 | −91,20 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 467 362 | −6,95 | 8 115 | −25,42 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 000 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16 944 | 94 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 300 000 | 1 659 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 159 052 | −45,15 | 880 | −56,07 | ||||
| 2026-05-14 | 13F | Propel Bio Management, LLC | 742 049 | −13,89 | 4 118 | −30,76 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 19 037 | 0,00 | 105 | −19,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26 997 | 93,58 | 149 | 55,21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 39 745 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 855 070 | −9,00 | 10 259 | −27,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1 610 130 | 8 904 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 2 000 100 | 11 061 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 550 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 341 821 | 1,51 | 1 890 | −18,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 205 887 | 6,01 | 6 669 | −15,04 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67 800 | −31,93 | 375 | −45,56 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75 600 | 540,68 | 418 | 416,05 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 820 | 65,45 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29 652 | 424,54 | 164 | 317,95 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 115 616 | 0,00 | 639 | −19,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 004 | 0,00 | 55 | −20,29 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 375 000 | 2 074 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 231 385 | 5,94 | 1 274 | −15,53 | ||||
| 2026-02-17 | 13F | Founders Fund VII Management, LLC | 278 880 | 0,00 | 1 924 | 20,48 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 27 600 | 153 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15 000 | 0,00 | 83 | −20,39 | ||||
| 2026-05-01 | 13F | Brown University | 214 200 | 0,00 | 1 185 | −19,84 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8 060 | 47,00 | 45 | 18,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 46 | 0 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179 200 | 52,90 | 991 | 22,52 | |||
| 2026-05-15 | 13F | Lion Point Capital, LP | 80 000 | 37,93 | 442 | 10,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 269 489 | −13,48 | 1 490 | −30,67 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 179 716 | 994 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 828 | −13,20 | 10 | −28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 856 500 | 56,15 | 5 910 | 88,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 073 | 83 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 151 900 | 130,15 | 840 | 84,62 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14 700 | 0,00 | 81 | −19,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 300 000 | −47,41 | 1 572 | −58,99 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 15 500 | 86 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 13 037 | −18,43 | 72 | −34,55 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 2 060 427 | 35,61 | 11 394 | 8,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 683 241 | 14,97 | 3 778 | −7,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300 000 | 1 659 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 027 | 12,77 | 50 | −10,91 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 40 457 | 2,50 | 224 | −18,01 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30 206 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15 265 | 0,00 | 84 | −20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102 828 | 206,65 | 569 | 145,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20 000 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140 387 | 0,32 | 776 | −19,59 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 161 139 | 0,32 | 891 | −19,58 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 246 739 | 6,86 | 1 364 | −14,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 66,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 175 439 | 970 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13 058 | −78,53 | 68 | −83,77 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 25 363 | 0,00 | 140 | −20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 000 | 1 106 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 000 | 0,00 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 192 | 12 | ||||||
| 2026-05-15 | 13F | State Street Corp | 80 442 | 2,09 | 445 | −18,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 267 465 | 154,17 | 1 479 | 103,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 95 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1 150 646 | 6 363 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 304 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 697 | 5,76 | 48 | −14,29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 677 924 | 3 749 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 42 599 | 0,00 | 236 | −19,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 61 000 | 0,00 | 337 | −19,76 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 45 000 | 249 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 169 | −97,54 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 019 | −10,58 | 11 | −26,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 517 | 1 353,97 | 42 | 1 266,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 124 | 39 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1 108 483 | 454,24 | 6 130 | 344,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 5 | −16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 41 300 | −50,83 | 228 | −60,62 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 309 283 | 1 710 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63 533 | 220,70 | 351 | 158,09 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 204 | −0,10 | 56 | −20,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 487 674 | 14,80 | 2 697 | −8,02 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 675 000 | 68,75 | 3 733 | 35,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 371 697 | 192,72 | 2 055 | 134,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 310 | 0,00 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 000 000 | 5 530 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 119,15 | 1 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 236 380 | −83,74 | 1 307 | −86,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16 293 | −14,08 | 90 | −30,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 3 078 536 | 8,22 | 17 024 | −13,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11 153 | 62 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 3 491 234 | 1 108,82 | 19 307 | 869,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 300 | −25,74 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 919 | 7,45 | 27 | −12,90 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 420 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23 529 | −74,92 | 162 | −69,83 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 250 | 25,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39 225 | 217 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 070 | 29,54 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 368 828 | 49,12 | 2 040 | 19,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23 600 | 131 | |||||
| 2026-02-13 | 13F | Barclays Plc | 852 | −98,93 | 6 | −98,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 138 522 | 126,17 | 17 356 | 81,28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16 735 | 9,00 | 93 | −12,38 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 2 418 882 | 198,24 | 13 376 | 139,03 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 554 411 | 457,35 | 3 066 | 346,79 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3 900 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 000 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362 152 | 2 318,22 | 2 003 | 1 843,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 400 | 97,06 | 74 | 60,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16 000 | 88 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15 000 | 0,00 | 83 | −20,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 570 496 | −11,56 | 3 155 | −29,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | −5,66 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9 949 | −4,89 | 52 | −27,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 038 335 | 22 332 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 100 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 52 566 | −0,47 | 291 | −20,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | 0 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 13 532 | 0,00 | 93 | 0,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 368 828 | 49,12 | 2 029 | 18,87 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 158 021 | 295,05 | 874 | 216,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 68 485 | 379 | ||||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16 612 | 92 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 240 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 31 885 | 176 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 364 360 | −26,97 | 2 015 | −41,49 | ||||
| 2026-05-15 | 13F/A | Kalehua Capital Management LLC | 819 692 | 0,00 | 4 533 | −19,86 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 2 021 407 | 168,58 | 11 178 | 115,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 83 000 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 429 | 19,94 | 96 | −4,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15 540 | 0,06 | 86 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29 000 | 34,26 | 160 | 7,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 455 000 | 172,41 | 2 516 | 118,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 48 060 | 266 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300 000 | 1 659 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 125 000 | 691 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15 916 | 88 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 825 000 | 4 562 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 073 | 1,57 | 78 | −18,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39 173 | 1,91 | 208 | −21,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 62 962 | 0,00 | 348 | −19,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 52 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 382 086 | 2 113 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2 344 720 | 12 966 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32 332 | 43,83 | 179 | 14,84 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 12 161 496 | 65,82 | 67 253 | 32,90 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 10 632 390 | 21,41 | 58 797 | −2,69 | ||||
| 2026-05-05 | 13F | Aisling Capital Management LP | 1 432 336 | 19,52 | 7 921 | −4,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 948 554 | 5 246 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 202 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 104 | 13,67 | 12 | −8,33 |
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