Grundläggande statistik
| Institutionella aktier (lång) | 52 777 525 - 99,25% (ex 13D/G) - change of 12,07MM shares 29,65% MRQ |
| Institutionellt värde (lång) | $ 1 712 868 USD ($1000) |
Institutionellt ägande och aktieägare
Axogen, Inc. (GB:0HKD) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,777,525 aktier. Största aktieägare inkluderar First Light Asset Management, LLC, BlackRock, Inc., Morgan Stanley, Vanguard Group Inc, Vanguard Capital Management Llc, ArrowMark Colorado Holdings LLC, Wasatch Advisors Inc, Polar Capital Holdings Plc, Assenagon Asset Management S.A., and Fmr Llc .
Axogen, Inc. (LSE:0HKD) 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 May 29, 2026 is 39,89 / share. Previously, on June 2, 2025, the share price was 11,03 / share. This represents an increase of 261,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | GAMMA Investing LLC | 356 | 35,88 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 333 | −4,03 | 10 | −9,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 087 066 | 28,27 | 36 014 | 29,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 582 963 | 21,82 | 19 314 | 23,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 919 | −14,75 | 30 | −14,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 202 370 | 6 705 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 12 519 | 700,96 | 415 | 711,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171 000 | 265,38 | 5 597 | 570,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 69 303 | 6,85 | 2 268 | 96,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 336 | 1,20 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | −29,13 | 3 | −50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 56 440 | 1,33 | 1 870 | 2,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4 210 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 149 328 | −62,72 | 4 947 | −62,26 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 167 910 | −5,97 | 5 563 | −4,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 33 752 | −77,62 | 1 118 | −77,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 870 851 | 4,07 | 128 241 | 5,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 966 | −39,05 | 32 | −37,25 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37 505 | −7,25 | 1 243 | −6,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 59 129 | 51,90 | 1 959 | 53,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 597 | 0,00 | 19 | −5,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | 114 220 | 25,82 | 3 784 | 27,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 386 | −2,31 | 477 | −1,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 922 | 24,66 | 97 | 26,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 314 | 7,53 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50 500 | −5,08 | 1 673 | −3,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 102 325 | −6,27 | 3 390 | −5,12 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 687 600 | 22 780 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 660 553 | 41,87 | 22 | 40,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 136 299 | −8,67 | 4 516 | −7,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 679 | −15,35 | 453 | −14,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 943 | 6,24 | 296 | 7,64 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 12 381 | 10,91 | 410 | 12,33 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 168 842 | −26,05 | 5 594 | −25,16 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 122 982 | 20,72 | 103 464 | 22,20 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 263 790 | −10,07 | 8 739 | −8,97 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 196 | 0,04 | 172 | 1,18 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1 857 350 | 101,11 | 61 534 | 103,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29 422 | 200,84 | 975 | 204,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 638 | −1,60 | 419 | −0,48 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 865 963 | 8,26 | 28 689 | 9,58 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 354 590 | −13,00 | 11 748 | −11,94 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9 790 | 0,12 | 324 | 1,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 556 | 0,00 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 139 200 | −0,14 | 4 612 | 1,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 037 | −9,06 | 167 | −8,29 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 4 002 768 | −23,51 | 132 612 | −22,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 187 539 | −34,54 | 5 874 | −37,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52 620 | 2,73 | 1 722 | 2,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 54 996 | −12,53 | 1 822 | −11,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 102 459 | 8,64 | 3 394 | 9,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 125 | 5,26 | 1 164 | 6,50 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 77 000 | 0,00 | 1 424 | 12,30 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26 581 | 3,60 | 881 | 4,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76 829 | 3,70 | 2 545 | 4,99 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 166 | 66,39 | 734 | 68,35 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 12 101 | 401 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 105 879 | 86,24 | 3 508 | 493,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 670 | 254 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 138 130 | 2,53 | 4 576 | 3,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 62 | 1,64 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 012 | 11,09 | 34 | 13,79 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 13 226 | 29,74 | 438 | 31,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 361 | 244 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 7 579 | 7,47 | 251 | 2,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 964 565 | 31 956 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 900 | 0,00 | 328 | 0,93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 78 715 | 6 650,86 | 2 608 | 6 760,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 381 263 | 0,10 | 45 761 | 1,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 170 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 10 000 | 331 | ||||||
| 2026-05-12 | 13F | Creative Planning | 15 465 | −10,08 | 512 | −8,90 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 38 494 | −16,15 | 1 275 | −15,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 234 495 | 7 769 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50 785 | 16,60 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 787 254 | −18,95 | 26 082 | −17,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 424 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 228 437 | 7 568 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 16 | 100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 645 | 253 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 90 800 | 0,00 | 3 008 | 1,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 166 | −57,54 | 6 | −37,50 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75 000 | 2 485 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 429 944 | 6,43 | 14 244 | 7,73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 72 000 | 1,94 | 2 385 | 3,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 3 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 583 190 | −3,09 | 19 317 | −1,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 34 994 | 454,05 | 1 159 | 462,62 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 575 364 | 70,81 | 19 062 | 72,89 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12 750 | −23,19 | 417 | 40,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 31 500 | −61,30 | 1 044 | −60,85 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 464 | −3,49 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 559 530 | 39,67 | 17 524 | 33,65 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 346 755 | 11 488 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 146 503 | 6,57 | 37 984 | 7,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10 943 | −38,53 | 363 | −37,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 23 979 | −61,44 | 794 | −60,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 166 041 | 0,33 | 5 501 | 1,55 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 344 940 | 0,29 | 11 428 | 1,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 873 | 717,98 | 327 | 738,46 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 80 | −97,03 | 3 | −97,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 149 | 0,68 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11 711 | 388 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 900 | 12,50 | 328 | 13,54 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 108 941 | −9,94 | 3 609 | −8,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245 054 | 64,77 | 8 119 | 66,80 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 81 143 | 0,00 | 2 688 | 1,24 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 138 900 | −26,64 | 4 602 | −25,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 418 969 | 9,03 | 13 880 | 10,36 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 116 108 | 3 847 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 643 743 | 21 327 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 1 915 439 | 29,92 | 63 458 | 31,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 573 | 0,53 | 19 | 80,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 384 654 | −1,20 | 12 744 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 243 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 682 | 0,00 | 23 | 0,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 177 175 | 0,10 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 66 695 | 0,00 | 2 210 | 1,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 51 918 | 1 720 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 265 009 | 64,75 | 8 780 | 66,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 869 955 | 7,11 | 93 934 | 96,51 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 177 | 14,19 | 6 | 0,00 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 697 312 | −11,07 | 23 102 | −9,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9 877 | 327 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16 273 | −15,25 | 539 | −14,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 391 | 13 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 10 366 | 0,00 | 343 | 1,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 468 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89 745 | 1,37 | 2 973 | 2,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36 522 | 14,50 | 1 210 | 15,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 886 | 31,65 | 29 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 342 394 | 1,84 | 11 344 | 3,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 999 | −13,84 | 232 | −12,83 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 87 000 | 2 884 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7 336 | 243 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 247 886 | 60,88 | 8 212 | 62,84 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 45 606 | −70,73 | 1 511 | −70,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 700 | 5,50 | 719 | 4,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 170 | 436 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 329 | 9,65 | 442 | 11,08 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 500 822 | 49 722 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 558 | 847 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 108 957 | 33,80 | 3 610 | 35,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 85 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39 372 | 1 304 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 160 | 37,93 | 5 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 351 | −15,67 | 45 | −15,38 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 220 141 | 11,37 | 40 432 | 12,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 271 | −41,38 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 679 170 | −43,72 | 22 501 | −43,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 466 824 | −0,48 | 15 466 | 0,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 319 | 375 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 180 | 1,30 | 72 | 2,86 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5 695 | 3,15 | 189 | 4,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 168 | 47,37 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 936 000 | 0,00 | 31 010 | 1,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 227 | 1,90 | 302 | 87,58 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 553 803 | 18 347 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 36 644 | −44,04 | 1 | −50,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13 468 | −15,07 | 446 | −11,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16 933 | 0,00 | 561 | 1,08 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2 500 | −16,67 | 83 | −16,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 831 | 41,97 | 458 | 44,03 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 210 665 | 6 979 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 702 | 0,00 | 123 | 0,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29 762 | 74,89 | 986 | 77,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36 864 | 93,59 | 1 221 | 95,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 919 | −94,68 | 64 | −94,66 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 168 000 | 5 499 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 000 | 33 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31 273 | 1 036 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 291 563 | 75 919 | ||||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 249 960 | −47,58 | 8 281 | −46,94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 22 716 | 48,77 | 753 | 50,70 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 268 160 | 7,13 | 8 884 | 8,45 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 113 529 | −32,44 | 3 761 | −31,61 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 1 095 881 | 117,51 | 36 307 | 120,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 31 800 | 1 054 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22 000 | 0,00 | 729 | 1,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21 651 | −16,06 | 727 | −9,01 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 73 983 | −43,31 | 2 451 | −42,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 101 813 | −16,27 | 3 317 | −16,68 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 58 497 | 0,00 | 1 938 | 1,25 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9 200 | 0,00 | 305 | 1,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 259 297 | −63,47 | 8 591 | −63,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 653 | 9,81 | 750 | 11,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 634 397 | 7,65 | 21 018 | 8,96 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 196 565 | −2,63 | 6 512 | −1,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 200 | 15,00 | 305 | 16,48 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 14 | −91,36 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 314 020 | 655,18 | 43 533 | 664,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23 007 | 754 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18 100 | 0,00 | 600 | 1,52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 11 507 | 381 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | −80,00 | 3 | −62,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 300 | −71,11 | 43 | −47,50 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 383 | 63,15 | 377 | 65,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 692 | 64,25 | 88 | 203,45 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27 801 | −53,34 | 921 | −52,77 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98 | 2 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11 677 | −29,26 | 387 | −28,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 279 | 42,91 | 307 | 44,81 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 998 | 15,14 | 431 | 16,53 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 259 549 | −25,68 | 8 599 | −24,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 842 | −3,16 | 160 | −1,84 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 81 098 | 36,38 | 2 687 | 38,03 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 488 807 | 16 194 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119 772 | 4,40 | 3 968 | 5,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 30 000 | 994 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 792 | 9,74 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 60 770 | 0,86 | 2 013 | 2,13 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 349 888 | 11 592 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 10 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 682 104 | 57,36 | 22 598 | 59,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 57 634 | −21,78 | 1 909 | −20,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 384 900 | −18,09 | 12 752 | −17,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11 422 | 378 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 894 | −12,16 | 295 | −11,18 |
