Grundläggande statistik
| Institutionella aktier (lång) | 60 257 517 - 118,73% (ex 13D/G) - change of −0,94MM shares −2,25% MRQ |
| Institutionellt värde (lång) | $ 2 153 505 USD ($1000) |
Institutionellt ägande och aktieägare
Kodiak Sciences Inc. (MX:KOD) har 196 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,257,517 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Price T Rowe Associates Inc /md/, Braidwell Lp, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Rtw Investments, Lp, and TCG Crossover Management, LLC .
Kodiak Sciences Inc. (BMV:KOD) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 79 708 | 345,17 | 2 683 | 436,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 349 803 | 2,68 | 13 334 | 40,00 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 114 796 | −34,59 | 4 376 | −10,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 9 651 | 368 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 836 | 18,08 | 32 | 63,16 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 9 115 | 347 | ||||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 281 332 | −44,16 | 10 724 | −23,87 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 20 593 | 26,51 | 785 | 72,53 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 48 379 | 1 844 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 200 | 313 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10 834 | 25,34 | 413 | 70,95 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1 487 934 | 0,00 | 56 720 | 36,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 300 356 | 52,71 | 11 450 | 108,20 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 41 354 | 0,03 | 1 576 | 36,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 100 | 0,00 | 118 | 37,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 11 500 | 438 | |||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 19 919 186 | 0,00 | 759 319 | 36,34 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 66 398 | 0,00 | 2 531 | 36,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 230 | 9 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 935 302 | −0,49 | 150 014 | 35,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 097 | 20,60 | 118 | 66,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 200 | −98,56 | 46 | −98,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 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 | 258 128 | 9 840 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31 844 | 44,14 | 1 214 | 96,60 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 18 200 | −57,87 | 694 | −42,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 52 569 | −81,55 | 2 004 | −74,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 216 | −1,37 | 313 | 34,91 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Artia Global Partners LP | 17 019 | 0,00 | 649 | 36,42 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 10 000 | −48,50 | 381 | −29,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8 989 | 723,92 | 343 | 175,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 71 056 | 2 709 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 870 788 | 199,78 | 33 194 | 308,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 758 | −33,33 | 32 | 3,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 294 300 | −18,20 | 11 219 | 11,51 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 43 751 | 22 568,91 | 1 668 | 33 240,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 17 828 | 680 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 94 000 | 1 105,13 | 3 583 | 1 543,58 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 13 400 | 511 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 103 100 | −50,76 | 2 883 | −15,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 77 600 | 35,19 | 2 958 | 84,41 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23 572 | 899 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 100 | 156 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 800 | 69 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 80 215 | 2,42 | 3 058 | 39,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 8 415 | −21,99 | 321 | 6,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 20 173 | 591,33 | 769 | 848,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 37 638 | −14,55 | 1 435 | 16,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 66 269 | 404,56 | 2 526 | 588,28 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 114 719 | 4 373 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 229 955 | −28,28 | 8 766 | −2,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 57 400 | 2 188 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 190 773 | −8,06 | 7 272 | 25,36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 100 000 | 3 812 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 328 670 | 89,74 | 12 529 | 158,68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12 017 | 458 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10 006 | −73,64 | 381 | −64,09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 27 600 | 1 052 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49 259 | 33,95 | 1 878 | 82,59 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 40 939 | −67,82 | 1 561 | −56,14 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 145 000 | −12,12 | 5 527 | 19,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 147 930 | 1 475,40 | 6 | |||||
| 2026-05-05 | 13F | UBS Group AG | 153 166 | −9,13 | 5 839 | 23,90 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 15 304 | 583 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 726 547 | 175,96 | 27 696 | 276,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15 103 | 55,33 | 576 | 112,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 851 | 19,28 | 414 | 62,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 391 349 | 17,29 | 14 918 | 59,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 47 958 | 10,90 | 1 828 | 51,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22 833 | 22,32 | 848 | 62,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 692 | 26 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30 597 | 1 166 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 001 | 0,00 | 38 | 40,74 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1 266 563 | 0,00 | 48 281 | 36,34 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 991 930 | −3,05 | 37 812 | 32,18 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7 610 | −73,71 | 290 | −64,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 862 | −65,25 | 109 | −52,61 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 1 818 665 | −12,26 | 69 328 | 19,62 | ||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 1 361 000 | 19,81 | 51 881 | 63,34 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17 124 | −29,02 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 089 | −14,47 | 346 | 13,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 66,67 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3 449 | 10,02 | 131 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 124 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 575 000 | −26,75 | 21 919 | −0,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 363 | 4,82 | 776 | 42,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 000 411 | 11,44 | 38 143 | 51,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 411 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 692 | 26 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 313 395 | 18,62 | 64 683 | 102,60 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29 348 | 50,28 | 1 119 | 104,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 75 | 1 400,00 | 3 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 45 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 459 723 | −78,78 | 17 525 | −71,08 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 836 944 | 104,57 | 32 | 181,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 910 | −59,84 | 263 | −45,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 85 818 | 48,75 | 3 271 | 102,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 120 629 | 31,82 | 4 598 | 79,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 481 | 18 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 77 137 | −16,29 | 2 940 | 14,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 210 210 | −13,93 | 8 013 | 17,36 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 88 369 | 3 369 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 58 953 | 2 247 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 19 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 1 | −98,75 | 2 | −99,45 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 65 492 | 229,17 | 2 497 | 348,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 599 | 0,00 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13 219 | −69,52 | 504 | −58,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 365 051 | 13 916 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 039 350 | 74,28 | 78 | 140,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4 951 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14 987 | 1,20 | 571 | 37,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 8 409 | 321 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 625 | 411 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 51 336 | 1 957 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 254 | −33,62 | 48 | −9,62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 182 | 0,00 | 7 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5 976 | 228 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 400 | 244 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 712 | 27 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10 661 | 406 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 29 396 | 1 358,86 | 1 121 | 1 900,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 380 000 | 30,27 | 14 486 | 77,60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Board of Trustees of The Leland Stanford Junior University | 691 767 | 0,00 | 26 370 | 36,34 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 500 | 0,00 | 19 | 46,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 633 | 0,00 | 24 | 41,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 162 298 | 21,19 | 6 187 | 65,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 124 334 | 80,59 | 3 476 | 208,43 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 301 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 71 504 | 20,13 | 2 726 | 63,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 927 | 94,45 | 73 | 170,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29 126 | 246,45 | 1 110 | 372,34 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 25 000 | 0,00 | 953 | 36,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 123 402 | −35,22 | 4 704 | −11,68 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 192 | 14,40 | 45 | 55,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 37 | 164,29 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 135 | −75,59 | 81 | −66,94 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 1 265 795 | 75,86 | 48 252 | 139,76 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 100 000 | 3 812 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 385 | 8,76 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10 356 | 21,08 | 395 | 64,85 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 5 549 | 212 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 315 400 | −3,69 | 12 008 | 31,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 99 468 | 92,50 | 3 792 | 162,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 183 919 | −7,67 | 7 011 | 25,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 436 329 | −7,91 | 16 633 | 25,55 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11 451 | 2,49 | 437 | 39,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 014 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22 152 | 844 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 184 | 23,51 | 121 | 68,06 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69 860 | 3,87 | 2 663 | 41,65 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 71 349 | 15,11 | 2 720 | 56,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 717 076 | 65 455 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 29 717 | −83,56 | 1 133 | −77,59 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6 400 | 178,26 | 244 | 279,69 | |||
| 2026-02-13 | 13F | Sei Investments Co | 20 664 | 578 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19 755 | 222,11 | 753 | 340,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5 600 | 36,59 | 213 | 86,84 | |||
| 2026-05-11 | 13F | Citigroup Inc | 10 686 | −35,69 | 407 | −12,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 92 700 | 490,45 | 3 534 | 706,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 30 000 | 19,52 | 1 144 | 63,05 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 325 457 | 32,55 | 50 540 | 80,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38 480 | 9,38 | 1 076 | 9,36 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 84 672 | −25,38 | 3 228 | 1,73 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 972 | −21,29 | 418 | 7,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 852 | 0,00 | 566 | 36,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 979 | 304 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 964 | −34,97 | 456 | −11,28 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 496 | 19 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 1 445 538 | 0,00 | 55 104 | 36,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27 | −98,60 | 1 | −98,15 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 250 920 | 29,96 | 85 805 | 77,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 072 | 439,89 | 117 | 680,00 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 246 900 | 9 412 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 41 264 | 16,84 | 1 573 | 59,27 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 43 569 | 1 661 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 95 292 | 30,46 | 3 633 | 77,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 396 | 35,06 | 434 | 84,68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 18 629 | −41,26 | 710 | −19,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14 869 | −9,59 | 567 | 23,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 236 | 0,57 | 47 | 38,24 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 192 962 | 7 356 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9 929 | 378 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 200 | −99,32 | 8 | −99,15 | |||
| 2026-05-15 | 13F | Morgan Stanley | 515 864 | −26,28 | 19 665 | 0,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19 174 | 731 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 498 | 1 163,91 | 210 | 1 641,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 868 | 300 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 539 | 21 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 111 341 | 8,40 | 4 244 | 47,82 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 977 | 685 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 34 227 | −6,79 | 1 305 | 27,10 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 624 | −41,42 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104 900 | 3,96 | 3 999 | 41,72 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 103 700 | 121,11 | 3 953 | 201,53 | |||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 44 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 14 267 | −76,47 | 544 | −67,95 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 690 322 | −17,48 | 26 315 | 12,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 305 074 | −45,04 | 11 629 | −25,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 689 003 | 29,62 | 64 385 | 76,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 1 906 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 210 | −4,55 | 6 | 66,67 |
