0ACX - Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US1523091007
Grundläggande statistik
Institutionella ägare 181 total, 178 long only, 0 short only, 3 long/short - change of −2,15% MRQ
Genomsnittlig portföljallokering 0.8002 % - change of −8,13% MRQ
Institutionella aktier (lång) 128 609 284 (ex 13D/G) - change of −4,81MM shares −3,60% MRQ
Institutionellt värde (lång) $ 1 610 365 USD ($1000)
Institutionellt ägande och aktieägare

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (GB:0ACX) har 181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,609,284 aktier. Största aktieägare inkluderar Medicxi Ventures Management (Jersey) Ltd, Index Venture Life Associates VI Ltd, General Atlantic Llc, Adage Capital Partners Gp, L.l.c., Janus Henderson Group Plc, Price T Rowe Associates Inc /md/, Avoro Capital Advisors LLC, Farallon Capital Management Llc, First Light Asset Management, LLC, and Fmr Llc .

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (LSE:0ACX) 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%.

GB:0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Institutional Ownership
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.

Se högst rankade aktier
AI+ Ask Fintel’s AI assistant about Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock).
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
(%)
2025-08-11 13F Principal Securities, Inc. 17 0
2025-08-14 13F Bank Of America Corp /de/ 135 798 −34,41 1 784 −40,07
2025-08-14 13F Janus Henderson Group Plc 6 532 768 10,30 85 817 −0,66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26 150 344
2025-07-11 13F Adirondack Trust Co 925 0,00 12 −7,69
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 401 5
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 39 379 517
2025-08-14 13F Cubist Systematic Strategies, LLC 276 452 3 633
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 495 0,00 7 −25,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 600 166,67 21 150,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 953 941 −1,17 12 535 −9,69
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 025 58
2025-08-14 13F Fred Alger Management, Llc 123 756 −15,47 1 626 −22,76
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 41 500 545
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 2 976 494 0,00 40 212 −13,12
2025-08-14 13F Caption Management, LLC Call 29 600 86,16 389 70,18
2025-08-14 13F First Light Asset Management, LLC 4 293 411 −11,91 56 415 −19,51
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 55 271 0,00 758 −19,04
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F 5AM Venture Management, LLC 830 945 0,00 10 919 −8,62
2025-08-28 NP Tekla Life Sciences Investors 119 389 31,37 1 569 20,06
2025-08-14 13F Great Point Partners Llc 225 000 50,30 2 956 37,36
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 544 0,00 48 −14,55
2025-08-07 13F Rathbone Brothers plc 16 500 0,00 217 −8,86
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 613 403 43,12 8 410 15,97
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3 105 105,22 45 76,00
2025-08-14 13F Tang Capital Management Llc 50 000 0,00 657 −8,62
2025-08-14 13F Nantahala Capital Management, LLC 554 803 0,00 7 290 −8,62
2025-08-14 13F Perceptive Advisors Llc 1 146 935 −62,28 15 071 −65,53
2025-08-15 13F Tower Research Capital LLC (TRC) 479 −47,88 6 −53,85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13 445 −19,48 182 −30,12
2025-08-14 13F Deep Track Capital, LP 500 000 6 570
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 63 200 830
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 056 −66,47 14 −71,11
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 26 523 −50,51 412 −57,04
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 183 157 3,62 2 407 −5,31
2025-08-12 13F American Century Companies Inc 1 130 708 3,47 14 858 −5,45
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 546 −41,54 8 −53,33
2025-08-13 13F Siren, L.L.C. 3 460 029 16,89 45 465 6,81
2025-08-12 13F Jpmorgan Chase & Co 428 434 155,43 5 630 133,47
2025-08-13 13F Meridian Wealth Partners, LLC 38 101 501
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 71 700 942
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32 659 429
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 420 0,00 73 −13,10
2025-08-14 13F Avoro Capital Advisors LLC 5 000 000 23,46 65 700 12,81
2025-08-14 13F Citadel Advisors Llc Call 35 500 107,60 466 90,20
2025-07-17 13F Oakmont Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 40 000 132,56 526 112,55
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 45 912 −1,57 603 −10,00
2025-08-13 13F Virtus Investment Advisers, Inc. 7 810 −19,76 103 −26,62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9 743 170,41 134 121,67
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5 436 0,00 75 −18,68
2025-08-14 13F Lazard Asset Management Llc 131 351 78,18 2 0,00
2025-08-14 13F Voya Investment Management Llc 29 670 0,00 390 −8,69
2025-08-14 13F Polar Capital Holdings Plc 1 000 000 13 140
2025-08-12 13F XTX Topco Ltd 35 898 −12,57 472 −20,17
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 498 852 0,00 6 555 −8,63
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 334 669 −6,95 4 398 −14,97
2025-07-14 13F GAMMA Investing LLC 3 191 −25,70 42 −32,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 907 992 10,59 78 1,32
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 317 574 4,93 4 173 −4,14
2025-08-14 13F StemPoint Capital LP 1 265 672 113,31 16 631 94,91
2025-08-14 13F Balyasny Asset Management Llc 1 221 610 16 052
2025-05-30 NP MassMutual Access Pine Point Fund 62 888 904
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 689 20,75 48 9,09
2025-08-14 13F UBS Group AG 209 750 185,44 2 756 160,98
2025-08-14 13F UBS Group AG Call 45 300 595
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 150 −99,52 2 −99,78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 266 −35,10 95 −40,62
2025-08-14 13F Commodore Capital Lp 3 298 289 39,31 43 340 27,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 972 3 028,09 460 2 768,75
2025-08-14 13F Engineers Gate Manager LP 11 356 −6,07 149 −13,87
2025-08-11 13F Blue Owl Capital Holdings LP 330 600 4,95 4 344 −4,08
2025-08-08 13F Geode Capital Management, Llc 87 435 44,66 1 149 32,11
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 559 744 27,76 7 355 16,75
2025-05-15 13F Lynx1 Capital Management LP 0 −100,00 0 −100,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 470 709 −44,32 6 769 −52,20
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 251 846 −43,13 3 622 −51,18
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 50 851 −51,99 668 −56,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2 214 0,00 30 −18,92
2025-08-14 13F Goldman Sachs Group Inc 559 283 39,21 7 349 27,19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 702 200 0,00 9 227 −8,63
2025-08-14 13F Goldman Sachs Group Inc Put 37 000 23,33 486 12,76
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 83 241 −44,34 1 094 −49,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 334 813
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 553 292 −5,92 7 270 −14,04
2025-08-13 13F Capital World Investors 416 823 5 477
2025-08-14 13F Ikarian Capital, LLC Call 200 000 2 628
2025-08-11 13F Citigroup Inc 1 821 36,92 24 21,05
2025-08-14 13F Octagon Capital Advisors LP 1 030 000 −27,72 13 534 −33,95
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 525 64,30 324 41,05
2025-08-14 13F Point72 Asset Management, L.P. 2 591 596 13,35 34 054 3,57
2025-08-12 13F Franklin Resources Inc 2 543 539 0,06 33 422 −8,57
2025-08-14 13F Rtw Investments, Lp 1 529 836 2 959,67 20 102 2 695,83
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 510 779 −53,38 6 712 −57,40
2025-08-28 13F China Universal Asset Management Co., Ltd. 19 181 4,75 252 −4,18
2025-07-21 13F Platinum Investment Management Ltd 290 836 8,57 3 822 −0,80
2025-08-14 13F Artia Global Partners LP 0 −100,00 0
2025-08-14 13F Cormorant Asset Management, LP 2 086 600 −7,74 27 418 −15,69
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 401 −99,98 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 33 539 0,00 453 −13,05
2025-08-14 13F Wellington Management Group Llp 149 451 7,70 1 964 −1,60
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 147 500 0,00 1 938 −8,63
2025-08-14 13F Jane Street Group, Llc 94 365 −37,63 1 240 −43,03
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-04-03 13F Vida Ventures Advisors, LLC 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 19 653 258
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 307 880 946,00 4 046 856,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 549 337
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 888 011 3,93 12 175 −15,79
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 384 900 116,24 5 058 97,62
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-12 13F Regents Of The University Of California 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 57 825 1,92 832 −12,53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2 689 0,00 37 −20,00
2025-08-14 13F Two Sigma Investments, Lp 72 144 371,53 948 330,45
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 199 203 −69,69 2 865 −73,98
2025-08-12 13F Trexquant Investment LP 151 352 −42,67 1 989 −47,63
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 189 736 0,00 2 601 −18,97
2025-08-14 13F Quarry LP 8 999 118
2025-08-13 13F Russell Investments Group, Ltd. 140 965 −38,06 1 852 −43,40
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 529 100 6 952
2025-07-21 13F HighMark Wealth Management LLC 237 285 0,64 3 118 −8,05
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 110 981 2,59 1 499 −10,88
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 98 256 29,20 1 291 17,92
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 29 578 0,00 389 −8,71
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 416 823 5 477
2025-07-08 13F Medicxi Ventures Management (Jersey) Ltd 19 963 157 0,00 262 316 −8,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 682 −9,67 9 −20,00
2025-08-14 13F J. Goldman & Co LP 33 184 −75,72 436 −77,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 48 807 2,05 641 −6,70
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 126 170 −1,78 2 135 10,51
2025-08-13 13F Saturn V Capital Management LLC 793 327 76,81 10 424 61,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 619 218
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 15 354 0,00 202 −8,64
2025-08-14 13F State Street Corp 45 912 −1,57 603 −10,00
2025-08-14 13F PFM Health Sciences, LP 344 972 −39,54 4 533 −44,76
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 47
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 27 214 13,79 368 −1,08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 257 418 0,00 3 382 −8,62
2025-08-14 13F HighVista Strategies LLC 40 684 4,26 535 −4,81
2025-08-04 13F Atria Investments Llc 13 929 2,82 183 −5,67
2025-08-12 13F BlackRock, Inc. 381 125 −4,71 5 008 −12,94
2025-08-15 13F Morgan Stanley 1 793 471 −38,94 23 566 −44,21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 3 587 5,59 48 −7,69
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 638 22
2025-08-12 13F OneAscent Financial Services LLC 12 324 −6,75 0
2025-08-14 13F Ally Bridge Group (NY) LLC 293 986 20,94 3 863 10,50
2025-08-14 13F Index Venture Life Associates VI Ltd 9 961 789 0,00 130 898 −8,62
2025-08-14 13F Armistice Capital, Llc 400 000 −14,53 5 256 −21,89
2025-07-23 NP CFSLX - Column Small Cap Fund 14 054 0,00 190 −13,30
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 18 325 0,00 251 −19,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 900 162 −41,80 11 828 −46,82
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 146 529 1 980
2025-07-24 13F Standard Life Aberdeen plc 119 389 31,37 1 569 20,06
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 207 428 −3,13 42 146 −11,49
2025-08-14 13F Boothbay Fund Management, Llc 41 900 0,00 551 −8,64
2025-08-12 13F Global Retirement Partners, LLC 350 −50,00 5 −63,64
2025-08-13 13F EverSource Wealth Advisors, LLC 20 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46 665 613
2025-08-14 13F Millennium Management Llc 1 657 887 172,15 21 785 148,68
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 679 544 −9,68 8 929 −17,46
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 8 403 000 20,84 110 415 10,42
2025-08-14 13F Boothbay Fund Management, Llc Call 72 300 950
2025-08-14 13F D. E. Shaw & Co., Inc. 15 764 207
2025-08-14 13F General Atlantic Llc 9 681 818 0,00 127 219 −8,62
2025-07-28 13F Windmill Hill Asset Management Ltd 163 768 38,89 2 152 26,90
2025-08-14 13F Woodline Partners LP 400 278 0,00 5 260 −8,62
2025-08-14 13F Farallon Capital Management Llc 4 529 318 4,50 59 515 −4,51
2025-08-13 13F Bollard Group LLC 100 362 1
2025-07-31 13F Washington Trust Advisors, Inc. 184 0,00 2 0,00
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 296 766 37,29 3 900 25,45
2025-08-14 13F Daiwa Securities Group Inc. 294 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 39 760 −7,24 522 −15,26
2025-08-15 13F/A Exome Asset Management LLC 166 944 16,95 2 194 6,87
2025-08-29 NP JAFMX - Health Sciences Trust NAV 69 050 1,30 907 −7,45
2025-08-14 13F Octagon Capital Advisors LP Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 69 000 21,69 907 11,17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 7 498 11,00 98 1,03
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 7 519 −80,30 0
2025-08-14 13F Susquehanna International Group, Llp Call 192 100 142,24 2 524 121,40
2025-07-18 13F Tanager Wealth Management LLP 598 044 −14,09 7 858 −21,49
2025-08-14 13F TCG Crossover Management, LLC 2 890 816 0,00 37 985 −8,62
2025-07-22 13F Gf Fund Management Co. Ltd. 2 283 0,00 30 −9,37
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 358 −13,01 45 −25,00
2025-08-14 13F Silverarc Capital Management, Llc 5 000 −97,85 66 −98,06
2025-07-08 13F Nbc Securities, Inc. 138 0,00 0
2025-07-18 13F Wildcat Capital Management, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 55 200 725
2025-08-08 13F Candriam Luxembourg S.C.A. 347 599 4 568
2025-08-14 13F Fmr Llc 3 826 194 0,00 50 276 −8,62
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37 158 −59,40 502 −64,72
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-12 13F Foresite Capital Management VI LLC 1 253 379 0,00 16 469 −8,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 118 163 −57,43 1 553 −61,11
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-14 13F Allostery Investments LP 52 500 −86,28 690 −87,47
2025-08-14 13F Prelude Capital Management, Llc 50 100 39,94 658 28,02
2025-05-15 13F DAFNA Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 795 −60,35 254 −65,67
2025-08-13 13F Marshall Wace, Llp 343 318 152,39 4 511 130,62
Other Listings
DE:260 15,00 €
US:CNTA 22,79 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center