MLTX N - MoonLake Immunotherapeutics Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

MoonLake Immunotherapeutics
MX ˙ BMV ˙ KY61559X1045
Grundläggande statistik
Institutionella ägare 252 total, 244 long only, 2 short only, 6 long/short - change of % MRQ
Institutionella aktier (lång) 63 338 007 (ex 13D/G)
Institutionellt värde (lång) $ 2 845 652 USD ($1000)
Institutionellt ägande och aktieägare

MoonLake Immunotherapeutics (MX:MLTX N) har 252 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,345,672 aktier. Största aktieägare inkluderar Bvf Inc/il, Cormorant Asset Management, LP, Fmr Llc, Avoro Capital Advisors LLC, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, Goldman Sachs Group Inc, Westfield Capital Management Co Lp, Federated Hermes, Inc., and Alliancebernstein L.p. .

MoonLake Immunotherapeutics (BMV:MLTX 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%.

MX:MLTX N / MoonLake Immunotherapeutics 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

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13F- och NPORT-arkiveringar

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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 Tudor Investment Corp Et Al 31 714 0,39 1 497 21,23
2025-08-14 13F Voya Investment Management Llc 246 114 −37,36 11 617 −24,33
2025-08-14 13F Bvf Inc/il 19 751 284 0,00 932 261 20,81
2025-08-14 13F Boothbay Fund Management, Llc Call 28 500 0,00 1 345 20,84
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares 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 68 568 −1,18 2 675 −7,70
2025-07-28 13F J.Safra Asset Management Corp 8 0,00 0
2025-08-01 13F Bessemer Group Inc 100 0
2025-08-14 13F Boothbay Fund Management, Llc Put 70 900 148,77 3 346 200,63
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 46 858 −27,95 1 972 −34,10
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 508 267 23 990
2025-08-13 13F ExodusPoint Capital Management, LP 25 313 1
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 650 −14,64 536 −15,48
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1 309 −14,16 55 −21,43
2025-08-14 13F J. Goldman & Co LP Call 10 000 −50,00 472 −39,56
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 55 0,00 2 0,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14 547 21,28 687 46,58
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 11 100 0,00 524 18,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 43 500 −13,86 2 053 4,05
2025-08-13 13F Pictet Asset Management Holding SA 147 721 −54,14 6 972 −44,60
2025-08-11 13F Vanguard Group Inc 120 869 6,01 5 705 28,09
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F 5AM Venture Management, LLC 282 313 0,00 13 325 20,82
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-08-14 13F Logos Global Management LP 200 000 −42,86 9 440 −30,96
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 14 610 0,00 690 20,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 021 12,84 95 37,68
2025-08-12 13F Advisors Asset Management, Inc. 4 009 0,00 189 21,15
2025-08-14 13F State Street Corp 64 564 −30,87 3 047 −16,50
2025-08-14 13F Paradigm Biocapital Advisors LP 878 323 39,99 41 457 69,12
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 144 354 0,00 6 074 −8,50
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23 932 0,00 1 130 20,75
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 39 636 0,00 1 546 −6,59
2025-08-13 13F New York State Common Retirement Fund 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 19 566 0,46 763 −6,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 13 50,00
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 510 858 0,00 19 929 −6,59
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 450 000 0,00 18 936 −8,50
2025-08-14 13F State Of Wisconsin Investment Board 12 949 0,71 611 21,71
2025-08-13 13F Marshall Wace, Llp 529 211 −17,43 24 979 −0,25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 101 849 10,60 4 286 1,18
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 704 819 0,00 29 659 −8,50
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16 842 18,36 795 43,06
2025-08-15 13F Morgan Stanley 43 239 −20,42 2 041 −3,86
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 333 294 −0,96 15 731 19,65
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-14 13F First Turn Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 18 972 0,00 895 20,78
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 21 390 −33,50 1 010 −19,67
2025-08-14 13F Avoro Capital Advisors LLC 4 150 000 49,81 195 880 80,99
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 200 218 −6,02 8 425 −14,01
2025-07-25 13F Cwm, Llc 120 144,90 0
2025-08-13 13F Federated Hermes, Inc. 1 248 573 −1,64 58 933 18,83
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1 544 −81,08 71 −81,22
2025-08-14 13F Superstring Capital Management Lp 17 623 −45,18 832 −33,78
2025-08-14 13F Royal Bank Of Canada 21 857 40,52 1 032 69,74
2025-05-14 13F/A Torno Capital, Llc Call 10 000 −33,33 440 −41,70
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 753 0,00 130 20,56
2025-07-24 13F Us Bancorp \de\ 2 749 24,50 130 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 257 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16 932 −9,54 799 9,30
2025-08-27 13F/A Squarepoint Ops LLC 17 571 3,71 829 25,42
2025-08-14 13F Catalio Capital Management, LP 162 596 41,86 7 675 71,37
2025-08-12 13F Ensign Peak Advisors, Inc 9 139 0,00 431 20,73
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 051 170,00 128 150,98
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC Put 194 500 105,82 9 180 148,65
2025-08-13 13F Victory Capital Management Inc 138 368 −46,40 6 531 −35,25
2025-08-14 13F Avidity Partners Management LP 39 000 1 841
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC Call 94 500 0,00 4 460 20,80
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37 522 0,00 1 464 −6,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 16 606 −1,07 784 19,54
2025-08-13 13F Virtus Investment Advisers, Inc. 2 136 −29,97 101 −15,97
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 665 000 0,00 27 983 −8,50
2025-07-24 NP FSPHX - Health Care 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 753 795 0,13 29 406 −6,46
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 51 240 19,16 2 419 43,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 725 −13,21 1 040 −20,61
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 174 000 −17,14 8 213 0,10
2025-08-01 13F Jennison Associates Llc 62 318 2 941
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 20 905 7,32 987 29,57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 31 343 −2,41 1 319 −10,77
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 19 164 −56,25 905 −47,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 110 000 −7,56 5 192 11,68
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Cormorant Asset Management, LP 8 494 151 0,00 400 924 20,81
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 354 124 −2,18 16 715 18,18
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 394 672 0,87 15 396 −5,78
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13 870 −10,26 584 −17,89
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 18 880 −26,08 891 −10,63
2025-08-07 13F Allworth Financial LP 50 2
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 9 −10,00
2025-07-29 13F Private Trust Co Na 120 −37,82 6 −28,57
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 687 14,50 32 39,13
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 414 −21,29 17 −29,17
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 447 21
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 62 955 −9,81 2 971 8,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 72 828 18,34 3 065 8,27
2025-08-14 13F Ameriprise Financial Inc 200 321 −0,60 9 455 20,14
2025-08-14 13F Caption Management, LLC Put 228 700 662,33 10 795 820,99
2025-08-14 13F Caption Management, LLC Call 295 700 113,35 13 957 157,75
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Caption Management, LLC 5 969 282
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124 354 −12,86 4 851 −18,59
2025-08-14 13F Winton Capital Group Ltd 12 565 593
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 110 500 0,00 4 311 −6,59
2025-08-14 13F Aquatic Capital Management LLC 17 326 21 029,27 818 27 133,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4 460 −57,81 211 −49,03
2025-08-13 13F Schroder Investment Management Group 19 390 915
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 1
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 675 445 1,88 31 881 23,08
2025-08-13 13F Northern Trust Corp 14 314 −0,12 676 20,75
2025-08-14 13F Point72 Asset Management, L.P. 186 568 8 806
2025-07-24 NP FDGRX - Fidelity Growth Company 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 478 787 0,30 18 677 −6,31
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 067 13,51 98 36,62
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 389 603 25,24 18 389 51,30
2025-08-14 13F Jane Street Group, Llc Put 19 300 −22,80 911 −6,76
2025-08-14 13F Jane Street Group, Llc Call 75 100 −17,29 3 545 −0,08
2025-08-14 13F Birchview Capital, LP 8 000 0,00 378 20,83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 69 388 4,79 2 920 −4,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 600 1,54 1 545 −5,16
2025-08-06 13F True Wealth Design, LLC 5 25,00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 380 721 −21,27 16 021 −27,96
2025-08-14 13F Polar Capital Holdings Plc 247 500 −77,50 11 682 −72,82
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 118 231 −42,23 5 581 −30,21
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 46 738 −0,42 1 967 −8,90
2025-08-14 13F Glenmede Investment Management, LP 6 635 313
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8 500 −79,01 401 −74,64
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 59 816 0,00 2 517 −8,47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Octagon Capital Advisors LP 148 000 −50,00 6 986 −39,60
2025-08-14 13F Bellevue Group AG 3 000 0,00 142 20,51
2025-06-27 NP MEDI - Harbor Health Care ETF 6 325 105,09 266 88,65
2025-08-04 13F Moody Aldrich Partners Llc 54 416 −1,50 2 568 19,00
2025-08-12 13F Clearbridge Investments, LLC 28 427 −12,83 1 342 5,26
2025-08-12 13F Jpmorgan Chase & Co 39 397 4 584,54 1 860 5 709,38
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 1 096 693 −14,56 51 764 3,22
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80 000 14,29 3 776 38,11
2025-08-18 13F/A Hudson Bay Capital Management LP 105 000 31,25 4 956 58,59
2025-08-14 13F Rtw Investments, Lp 741 090 34 979
2025-08-14 13F UBS Group AG 80 350 −33,47 3 793 −19,63
2025-08-12 13F BlackRock, Inc. 327 342 14,37 15 451 38,17
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 523 888 −20,39 24 728 −3,83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 180 981 −1,08 7 060 −7,59
2025-08-14 13F Susquehanna International Group, Llp Put 82 400 1 111,76 3 889 1 367,55
2025-08-14 13F Zimmer Partners, LP 6 960 −71,59 329 −65,73
2025-07-28 13F Td Asset Management Inc 186 152 −14,18 8 786 3,68
2025-08-14 13F Susquehanna International Group, Llp Call 131 000 96,11 6 183 136,99
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 18 542 −1,37 875 19,21
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 340 −52,83 205 −43,18
2025-05-05 13F Lindbrook Capital, Llc 4 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11 092 −53,11 463 −64,02
2025-08-14 13F Fmr Llc 5 730 549 −9,43 270 482 9,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65 889 −4,52 2 773 −12,64
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 674 041 13,22 79 015 36,77
2025-08-14 13F Citadel Advisors Llc Call 26 600 192,31 1 256 253,52
2025-08-14 13F Citadel Advisors Llc Put 18 900 94,85 892 135,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 138 −3,00 290 17,00
2025-08-18 13F Geneos Wealth Management Inc. 55 816,67 3 0,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 281 271 −6,65 11 836 −14,59
2025-08-14 13F/A Barclays Plc Call 10 000 0
2025-08-14 13F/A Barclays Plc 4 553 −76,77 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 790 −13,52 604 4,51
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22 630 1 068
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Put 41 300 1 949
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 349 0,00 170 −6,63
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 77 153 0,00 3 010 −6,58
2025-08-14 13F Vestal Point Capital, LP 550 000 175,00 25 960 232,22
2025-08-14 13F HighVista Strategies LLC 20 953 −51,88 989 −41,92
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 9 648 −2,07 406 −10,60
2025-08-14 13F Alliancebernstein L.p. 1 138 022 17,80 53 715 42,31
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 11 600 0,00 453 −6,61
2025-08-14 13F Manufacturers Life Insurance Company, The 109 969 −11,96 5 191 6,37
2025-07-09 13F Harbor Capital Advisors, Inc. 51 409 −49,61 2 −33,33
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 4 500 0,00 212 21,14
2025-08-08 13F Candriam Luxembourg S.C.A. 144 830 −17,01 6 836 0,26
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 36 196 −0,01 1 523 −8,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 410 0,00 67 20,00
2025-05-15 13F Glenmede Trust Co Na 6 690 261
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 161 372 0,00 6 791 −8,50
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 376 155,78 18 240,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 87 405 0,00 3 678 −8,48
2025-08-14 13F Fred Alger Management, Llc 295 623 −54,02 13 953 −44,45
2025-08-01 13F Teacher Retirement System Of Texas 5 971 0,52 282 21,12
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 55 656 0,00 2 627 20,79
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 163 303 0,00 6 872 −8,51
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 170 045 0,36 6 633 −6,25
2025-08-12 13F LPL Financial LLC 6 338 −28,36 299 −13,33
2025-08-14 13F MPM Oncology Impact Management LP 313 571 −0,78 14 801 19,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61 035 −48,58 2 881 −37,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 306 −55,72 14 −46,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Principal Securities, Inc. 8 0
2025-08-13 13F Saturn V Capital Management LLC 290 784 −15,43 13 725 2,17
2025-08-14 13F Goldman Sachs Group Inc 1 275 569 −1,32 60 207 19,22
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 80 362 −43,49 3 793 −31,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83 089 13,34 3 922 36,91
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6 843 65,37 323 100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 46 068 −5,89 1 797 −12,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 362 13,69 300 37,61
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 71 780 −1,14 3 021 −9,55
2025-08-14 13F Integral Health Asset Management, LLC 200 000 0,00 9 440 20,81
2025-08-26 NP BlackRock Health Sciences Trust II 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 44 860 −41,69 2 117 −29,55
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 10 600 −4,50 0
2025-08-14 13F Sectoral Asset Management Inc 15 108 0,00 713 20,85
2025-08-13 13F Rhenman & Partners Asset Management AB 45 000 0,00 2 124 20,82
2025-07-24 13F IFP Advisors, Inc 17 1
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 751 −96,98 130 −96,38
2025-08-14 13F Erste Asset Management GmbH 15 000 0,00 713 19,26
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14 851 −31,24 625 −37,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 460 −75,10 230 −77,28
2025-08-12 13F DnB Asset Management AS 9 585 −7,04 452 12,44
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 392 858 0,00 16 531 −8,50
2025-08-12 13F Jefferies Financial Group Inc. 5 189 −48,11 245 −37,44
2025-08-14 13F/A Skopos Labs, Inc. 110 5
2025-08-14 13F Balyasny Asset Management Llc 423 170 436,78 19 974 548,47
2025-07-16 13F Congress Asset Management Co /ma 72 851 0,17 3 439 21,01
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 131 762 0,00 5 545 −8,50
2025-08-11 13F Rice Hall James & Associates, Llc 142 320 3,49 6 718 25,04
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 25 397 −5,81 1 069 −13,87
2025-08-14 13F Quarry LP 1 800 −25,00 85 −9,68
2025-08-15 13F Tower Research Capital LLC (TRC) 274 87,67 13 140,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 365 53
2025-07-16 13F Signaturefd, Llc 11 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-14 13F ADAR1 Capital Management, LLC 34 314 532,63 1 620 667,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43 137 16,16 2 036 40,41
2025-08-01 13F Envestnet Asset Management Inc 11 949 −16,00 564 1,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 15 825 0,00 666 −8,53
2025-08-14 13F Camber Capital Management LP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 329 −2,80 266 −11,04
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 −33,33 2 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 509 0
2025-08-13 13F Russell Investments Group, Ltd. 5 460 0,00 258 20,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 665 −362
2025-08-12 13F Nuveen, LLC 791 555 17,56 37 361 42,02
2025-08-12 13F Dimensional Fund Advisors Lp 52 719 −1,45 2 489 19,04
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Sei Investments Co 29 662 8,30 1 400 30,96
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2 655 0,00 104 −6,36
2025-08-12 13F Deutsche Bank Ag\ 1 555 72,20 73 108,57
2025-08-12 13F Swiss National Bank 42 300 −1,63 1 997 18,81
2025-08-14 13F Cubist Systematic Strategies, LLC 38 204 53,93 1 803 86,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 613 233 −12,13 123 6,03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 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 6 040 11,98 236 4,44
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 81 300 0,00 3 421 −8,48
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 318 457 6,45 15 031 28,60
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 513 −68,29 307 −61,72
2025-08-14 13F Axa S.a. 83 839 −19,42 3 957 −2,63
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 33 530 −53,30 1 583 −43,60
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 23 165 18,56 904 10,80
2025-08-13 13F Arizona State Retirement System 6 428 1,52 303 22,67
2025-08-13 13F Quantbot Technologies LP 49 2
2025-08-14 13F Wells Fargo & Company/mn 725 0,00 34 21,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 289 4,92 250 27,04
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 490 23
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 565 74
2025-08-14 13F Verition Fund Management LLC 23 527 −3,25 1 110 16,84
2025-08-14 13F Silverarc Capital Management, Llc 82 023 3 871
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22 471 −16,30 1 061 1,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44 490 11,67 1 736 4,33
2025-08-14 13F Woodline Partners LP 310 602 4,88 14 660 26,71
2025-08-12 13F Westfield Capital Management Co Lp 1 259 376 −12,22 59 443 6,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 42,57 6 50,00
2025-08-08 13F Geode Capital Management, Llc 59 553 0,95 2 809 21,88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 675 0,00 32 19,23
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 503 000 −3,08 21 166 −11,32
2025-08-11 13F Alps Advisors Inc 34 290 −27,20 1 618 −12,07
2025-08-29 NP STXK - Strive Small-Cap ETF 1 132 28,78 53 55,88
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 174 800 0,00 6 819 −6,59
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 15 323 −49,93 723 −39,50
2025-08-14 13F Sphera Funds Management Ltd. Call 125 000 5 900
2025-08-11 13F Citigroup Inc 2 971 −86,00 140 −83,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 752 13,06 743 36,58
2025-08-26 NP Blackrock Health Sciences Trust 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 9 752 61,00 460 94,92
Other Listings
US:MLTX 61,12 US$
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