Grundläggande statistik
| Institutionella ägare | 154 total, 150 long only, 0 short only, 4 long/short - change of % MRQ |
| Genomsnittlig portföljallokering | 0.3997 % - change of % MRQ |
| Institutionella aktier (lång) | 54 166 064 (ex 13D/G) |
| Institutionellt värde (lång) | $ 152 405 USD ($1000) |
Institutionellt ägande och aktieägare
COMPASS Pathways plc - Depositary Receipt (Common Stock) (MX:CMPS N) har 154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,166,064 aktier. Största aktieägare inkluderar Deep Track Capital, LP, Rtw Investments, Lp, Nantahala Capital Management, LLC, Vivo Capital, LLC, Gmt Capital Corp, PFM Health Sciences, LP, Woodline Partners LP, Millennium Management Llc, UBS Group AG, and ARKG - ARK Genomic Revolution ETF .
COMPASS Pathways plc - Depositary Receipt (Common Stock) (BMV:CMPS N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Toronto Dominion Bank | 500 000 | 1 400 | ||||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 332 413 | −17,85 | 931 | −19,62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 186 881 | 523 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 13 125 | 20,91 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 231 600 | 648 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 24 111 | −1,57 | 68 | −4,29 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 10 500 | 29 | ||||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | 482 651 | −41,38 | 1 351 | −42,61 | ||||
| 2025-08-14 | 13F | Gmt Capital Corp | 1 781 718 | 0,00 | 4 989 | −2,10 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 163 941 | 710 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 417 644 | −0,76 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | 22nw, Lp | 882 844 | 36,55 | 2 472 | 33,64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 304 | 1,33 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 377 060 | −8,46 | 1 056 | −10,44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17 200 | 59,26 | 48 | 60,00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 85 | −36,57 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 658 | 532,69 | 2 | |||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 4 179 930 | 47,74 | 11 704 | 44,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 157 677 | 441 | ||||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 1 300 000 | −7,14 | 3 640 | −9,09 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | 0,00 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 14 700 | 0,00 | 41 | −2,38 | ||||
| 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 | 42 169 | 0,00 | 175 | 6,06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 739 | −44,55 | 16 | −44,83 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 117 683 | 143,71 | 330 | 138,41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 284 000 | 13,28 | 795 | 10,88 | |||
| 2025-08-14 | 13F | Deep Track Capital, LP | 8 831 007 | −0,32 | 24 727 | −2,42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 678 608 | 60,00 | 4 700 | 56,67 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 420 | 0,00 | 1 | 0,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 33 952 | 204 | ||||||
| 2025-06-25 | NP | ARKG - ARK Genomic Revolution ETF | 1 658 908 | −1,59 | 6 602 | −9,13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 075 485 | 3 011 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28 171 | 95,01 | 79 | 90,24 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 160 767 | −4,42 | 450 | −6,44 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 98 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5 100 | 14 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 12 308 | 0,00 | 34 | −2,86 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2 000 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Brown University | 214 200 | 0,00 | 600 | −2,12 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 851 | 2 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 1 755 938 | 0,06 | 4 917 | −2,03 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 6 300 | 18 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 550 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 112 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 700 000 | 1 023,60 | 1 960 | 1 001,12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 150 | −94,64 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 132 902 | −82,17 | 372 | −82,54 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12 100 | −36,65 | 34 | −38,89 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 227 600 | 11,68 | 637 | 9,45 | |||
| 2025-07-29 | 13F | TFC Financial Management | 52 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 500 | 7 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 500 000 | 1 400 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 100 000 | 280 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 100,00 | 1 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 20 804 | −44,11 | 58 | −45,28 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Schroder Investment Management Group | 544 721 | 1 525 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 100 000 | −23,96 | 280 | −25,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 173 541 | 23,48 | 486 | 23,72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 236 686 | −66,27 | 663 | −67,02 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78 560 | 220 | ||||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 1 649 221 | −8,62 | 4 618 | −10,54 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 229 914 | −79,76 | 644 | −80,20 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11 425 | −17,14 | 32 | −20,51 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 3 900 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3 728 | 276,57 | 10 | 400,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 517 | −84,67 | 1 | −88,89 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 250 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 441 | 53,12 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 50 433 | −23,85 | 141 | −25,40 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 23 842 | 67,04 | 67 | 65,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178 200 | 99,23 | 499 | 94,92 | ||||
| 2025-05-09 | 13F | Altium Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | PSIL - AdvisorShares Psychedelics ETF | 173 541 | 23,48 | 486 | 20,95 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 514 | 74,57 | 10 | 80,00 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 445 | 54,88 | 4 | 100,00 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 35 936 | −69,46 | 101 | −70,24 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 404 | 34,67 | 1 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 20 363 | 32,55 | 57 | 32,56 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219 651 | −4,55 | 615 | −6,53 | ||||
| 2025-08-14 | 13F | Rtw Investments, Lp | 8 221 929 | 48,46 | 23 021 | 45,34 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 265 833 | −59,20 | 744 | −60,06 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 780 | −23,39 | 8 | −30,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 550 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 770 | 0,00 | 6 | 25,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 18 272 | 46,70 | 51 | 45,71 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 175 | −63,16 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 71 877 | −1,84 | 201 | −3,83 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 58 006 | −74,76 | 162 | −75,34 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 854 840 | 37,99 | 2 394 | 35,12 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 330 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183 031 | 276,21 | 1 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 12 | 0 | ||||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 10 223 | −75,48 | 29 | −76,47 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 2 284 | 3,77 | 10 | 12,50 | ||||
| 2025-05-13 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Integral Health Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivo Capital, LLC | 3 362 385 | 0,00 | 9 415 | −2,10 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 244 893 | 931,30 | 686 | 922,39 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 141 800 | 397 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18 481 | 1,23 | 52 | −1,92 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 13 395 | −58,01 | 38 | −59,34 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10 223 | 29 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 11 279 | −65,99 | 32 | −67,02 | ||||
| 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 | 2 443 | 26,12 | 10 | 42,86 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 60 | 0,00 | 0 | |||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 811 046 | 14,06 | 2 271 | 11,66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 37 270 | 104 | ||||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 62 400 | 175 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10 100 | 0,00 | 28 | 0,00 | ||||
| 2025-05-15 | 13F | Propel Bio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | SBIO - ALPS Medical Breakthroughs ETF | 64 499 | 21,43 | 268 | 28,85 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 147 209 | 412 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 399 963 | 1 120 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 108 557 | 41,31 | 304 | 38,36 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 216 511 | −5,92 | 606 | −7,48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 344 200 | 537,41 | 964 | 525,32 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | 61 188 | 0,00 | 244 | −7,60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187 300 | 446,06 | 524 | 434,69 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7 624 | −54,82 | 21 | −56,25 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6 440 | 50,40 | 18 | 50,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 1 779 259 | 294,28 | 4 982 | 286,12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 000 | 3 233,33 | 3 | |||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1 945 | 0,00 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 202 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 27 622 | −34,50 | 77 | −35,83 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 107 911 | 0,00 | 302 | −1,95 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 60 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 19 213 | 54 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ally Bridge Group (NY) LLC | 1 485 000 | 4 158 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 151 033 | 0,00 | 423 | −2,09 | ||||
| 2025-08-14 | 13F | State Street Corp | 24 111 | −1,57 | 68 | −4,29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 30 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 18 096 | 0 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 20 | 0 | ||||||
| 2025-08-14 | 13F | Founders Fund VII Management, LLC | 278 880 | 0,00 | 781 | −2,13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 212 800 | 80,05 | 596 | 76,04 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 66 975 | 188 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 10 180 | 1 023,62 | 29 | 1 300,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 145 000 | −19,44 | 406 | −21,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7 535 | 21 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 114 592 | −31,49 | 321 | −33,05 | ||||
| 2025-08-13 | 13F | Aisling Capital Management LP | 1 198 418 | 0,00 | 3 356 | −2,10 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200 000 | 560 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 741 782 | −37,20 | 4 877 | −38,53 | ||||
| 2025-08-14 | 13F | TCG Crossover Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 21 000 | 59 | ||||||
| 2025-08-15 | 13F/A | Exome Asset Management LLC | 213 544 | 598 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11 242 | 4,51 | 31 | 3,33 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 20 000 | −42,86 | 56 | −44,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10 214 | −0,71 | 29 | −3,45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16 511 | 41,42 | 46 | 32,35 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 200 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 57 100 | 302,11 | 158 | 285,37 | |||
| 2025-08-12 | 13F | MAI Capital Management | 800 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 13 741 | −32,02 | 38 | −33,33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15 600 | 0,00 | 44 | −2,27 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 1 261 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 142 645 | −8,02 | 399 | −9,93 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 327 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 37 250 | 170,28 | 148 | 150,85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 22 100 | 0,00 | 62 | −3,17 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | 0 | −100,00 | 0 |
