Grundläggande statistik
| Institutionella aktier (lång) | 62 502 184 - 140,47% (ex 13D/G) - change of −0,11MM shares −0,25% MRQ |
| Institutionellt värde (lång) | $ 1 495 664 USD ($1000) |
Institutionellt ägande och aktieägare
uniQure N.V. (MX:QURE N) har 251 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,505,625 aktier. Största aktieägare inkluderar Fmr Llc, Avoro Capital Advisors LLC, Rtw Investments, Lp, Standard Life Aberdeen plc, State Street Corp, Jpmorgan Chase & Co, Susquehanna International Group, Llp, BlackRock, Inc., Two Sigma Investments, Lp, and MPM Oncology Impact Management LP .
uniQure N.V. (BMV:QURE 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 552 | 91 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 23 627 | 0,00 | 329 | −5,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 43 309 | 94,99 | 1 036 | −20,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 20 300 | −69,93 | 486 | −87,69 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 64 326 | 508,05 | 2 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 | 0 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 30 585 | −0,50 | 732 | −59,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 156 000 | 4 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 40 529 | 102,64 | 970 | −16,97 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10 000 | −90,71 | 239 | −96,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 051 379 | −6,55 | 25 160 | −61,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 934 626 | 155,33 | 70 226 | 4,68 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 78 209 | 65,38 | 1 872 | −32,21 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 20 250 | 485 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 587 | 428,83 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23 800 | 29,35 | 570 | −47,02 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 102 100 | 470,39 | 2 443 | 134,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 74 036 | 157,81 | 1 772 | 5,67 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 8 500 | −75,71 | 203 | −90,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18 613 | 445 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 146 498 | 3 506 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | −99,22 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 6 145 | 86 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 7 000 | 168 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 169 | 28 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 280 | −75,40 | 7 | −90,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 179 500 | 1 517,12 | 4 295 | 563,83 | |||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14 900 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 168 820 | 10,75 | 4 040 | −54,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45 778 | 101,63 | 1 095 | −17,36 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 3 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 83 681 | 2 002 | ||||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 418 | −31,36 | 10 | −69,70 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 43 485 | −91,67 | 1 041 | −96,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 0,00 | 5 | −63,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43 356 | 1 038 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8 400 | 0,00 | 201 | −58,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 75 000 | 1 795 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 498 800 | −43,57 | 11 936 | −76,87 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 251 400 | 147,84 | 53 876 | 1,61 | |||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 737 400 | 60,83 | 17 646 | −34,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 218 350 | 440,19 | 29 155 | 121,48 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110 700 | −76,10 | 2 649 | −90,20 | |||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 154,55 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 845 800 | 95,33 | 20 240 | −19,92 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 974 988 | 36,57 | 47 261 | −44,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 45 987 | −21,09 | 1 100 | −67,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 249 | 0,00 | 6 | −64,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7 657 | −83,82 | 183 | −93,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12 356 | −0,67 | 296 | −59,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18 200 | 1 416,67 | 436 | 521,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23 900 | 1,27 | 572 | −58,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 78 996 | −23,24 | 1 890 | −68,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33 600 | 18,31 | 804 | −51,48 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4 763 | 0,00 | 114 | −59,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6 171 | 775,32 | 148 | 258,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35 947 | 14,81 | 860 | −52,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16 900 | −15,08 | 404 | −65,20 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3 650 | 21,67 | 87 | −50,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 098 | −47,59 | 189 | −79,02 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29 300 | 1 231,82 | 701 | 447,66 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 21 969 | −52,36 | 526 | −80,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 36 500 | −92,78 | 873 | −97,04 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 10 000 | −83,44 | 239 | −93,22 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70 236 | 547,75 | 1 681 | 165,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 354 400 | −44,50 | 8 481 | −77,25 | |||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 600 000 | −55,56 | 35 022 | 86,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 67 739 | 31,24 | 1 621 | −46,22 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 848 | 20 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 110 400 | 171,16 | 26 572 | 11,17 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 25 000 | −37,36 | 598 | −74,32 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 105 400 | −80,32 | 2 522 | −91,93 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 91 060 | 55,37 | 2 179 | −36,31 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 184 765 | 1 496,24 | 4 421 | 554,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 37 841 | −20,23 | 906 | 45 150,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30 000 | 0,00 | 718 | −59,05 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 718 | −59,05 | |||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 55 015 | 1 308 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 000 | 48 | ||||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Call | 30 000 | −85,00 | 718 | −93,86 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 235 155 | 76,39 | 5 627 | −27,68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 288 345 | 1,91 | 6 900 | −58,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11 141 | 5,96 | 267 | −56,61 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 361 560 | 8 652 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 59 463 | 248,06 | 1 423 | 42,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 29 300 | 701 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 31 614 | 757 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 3 711 462 | −16,12 | 88 815 | −65,61 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 7 610 | −30,27 | 106 | −34,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29 655 | 710 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15 931 | 381 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 16 900 | 141,43 | 404 | −0,98 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 11 000 | 83,33 | 263 | −24,86 | |||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 176 513 | 28,97 | 4 224 | −47,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 31 000 | −39,22 | 742 | −75,10 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | −91,04 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 675 000 | 125,00 | 16 153 | −7,76 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1 000 | 24 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 306 131 | 7 326 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 661 820 | 15 837 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 31 964 | −10,27 | 765 | −63,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 174 | 0,00 | 4 | −60,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 13 938 | −79,28 | 333 | −91,52 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | Call | 200 000 | 4 786 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 126 047 | −72,30 | 3 016 | −88,64 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Call | 720 800 | 17 249 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 268 300 | 14,85 | 6 420 | −52,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 106 900 | 2 558 | |||||
| 2026-02-12 | 13F | Marex Group plc | 85 993 | −1,00 | 2 058 | −59,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 80 249 | 1 920 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 236 400 | 5 657 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 161 | 4 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12 500 | 299 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 10 000 | 239 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44 250 | 18,67 | 1 057 | −51,51 | ||||
| 2025-09-24 | 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 | 17 331 | 241 | ||||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 8 698 | −10,01 | 121 | −14,79 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 1 023 539 | 55,35 | 24 493 | −36,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13 313 | 319 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 109 | 0,00 | 3 | −66,67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 33 333 | 0,00 | 798 | −59,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 716 927 | 122,99 | 17 156 | −8,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 39 616 | −30,99 | 948 | −71,70 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 22 801 | 1,26 | 317 | −4,52 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11 014 | 264 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 329 525 | 11,65 | 7 886 | −54,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 40 | 1 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 49 146 | −33,87 | 684 | −37,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 11 822 | 119,62 | 283 | −10,19 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 210 000 | 68,00 | 5 025 | −31,13 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 208 646 | −77,15 | 5 | −92,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20 098 | 45,73 | 1 194 | 524,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111 100 | 105,36 | 6 599 | 781,04 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 92 300 | 368,53 | 5 483 | 1 908,06 | |||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 391 190 | 2,11 | 5 445 | −3,70 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 135 644 | −59,29 | 3 246 | −83,32 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 79 375 | 1 899 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 167 608 | 76,32 | 27 941 | −27,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10 768 | 258 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 776 071 | 7,54 | 18 578 | −55,91 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 989 | 48 | −18,97 | |||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 459 000 | 10 984 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 33 937 | 812 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 746 602 | −62,46 | 17 866 | −84,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3 678 640 | 25,13 | 88 030 | −48,70 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 39 499 | −14,79 | 945 | −65,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11 933 | 286 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5 | 0 | ||||||
| 2025-09-26 | NP | PTH - Invesco DWA Healthcare Momentum 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 | 104 316 | −45,23 | 1 452 | −48,33 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 688 | 0,00 | 180 | 22,45 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 250 | 0,00 | 6 | −64,29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 72 150 | 216,31 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 30 789 | −60,89 | 737 | −83,98 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 125 500 | 2 806,44 | 3 003 | 1 091,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 027 | 42,72 | 72 | −41,46 | ||||
| 2025-11-14 | 13F | EcoR1 Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 90 542 | 0,00 | 2 167 | −59,01 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 6 150 000 | 38,38 | 147 170 | −43,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 187 | 0,00 | 4 | −60,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 498 212 | 11 922 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12 984 | 311 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 290 000 | −63,75 | 6 940 | −85,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 24 439 | −90,38 | 585 | −96,06 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 70 796 | −55,46 | 1 694 | −81,74 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Call | 100 000 | 95 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 2 094 | 29 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 50 000 | 1 196 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 82 978 | 1 986 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 371 190 | 37,19 | 32 813 | −43,76 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 48 185 | 17,59 | 1 153 | −51,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 621 | 98,33 | 111 | −19,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 231 043 | 123,75 | 77 319 | −8,27 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 14 000 | −97,52 | 335 | −98,98 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 85 | −48,48 | 2 | −77,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 99 593 | 762,35 | 2 383 | 253,56 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1 216 734 | 29 116 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 362 878 | 1,45 | 8 684 | −58,41 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 10 203 | −65,17 | 244 | −85,72 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | 62 820 | −92,84 | 1 503 | −97,07 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 8 500 | 203 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 45 000 | 1 077 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market 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 | 15 009 | 0,00 | 209 | −5,88 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 77 118 | 3,18 | 1 073 | −2,72 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 301 800 | 0,60 | 7 222 | −58,76 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 1 | ||||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 205 247 | 4 912 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | −39,39 | 2 | −77,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 35 000 | 838 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 14 700 | 352 | ||||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 229 613 | 5 495 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Patient Square Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 850 | 0,00 | 20 | −59,18 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 25 878 | 619 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5 544 | 0,00 | 324 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62 365 | 3 640 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 41 073 | 17,36 | 983 | −51,91 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5 444 | 130 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 176 000 | −3,24 | 4 212 | −60,34 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | −3 441 | −48 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 258 211 | 6 179 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 52 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 16 417 | 0,00 | 229 | −5,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 637 | 56,51 | 15 | −34,78 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 344 878 | −73,27 | 8 253 | −89,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 158 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 27 708 | 386,28 | 663 | 99,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 42 000 | 1 005 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76 | −92,71 | 2 | −98,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 39 300 | −82,06 | 940 | −92,65 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 521 677 | 0,00 | 12 484 | −59,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30 448 | −22,73 | 729 | −68,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 23 734 | −75,05 | 568 | −89,79 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 71 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 663 929 | 15 888 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131 956 | 305,56 | 3 158 | 66,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11 200 | −92,07 | 268 | −96,75 | |||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | −94,90 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 416 270 | 7,84 | 9 961 | −55,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 491 454 | 139,75 | 11 760 | −1,71 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 257 382 | −25,47 | 6 159 | −69,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21 159 | 506 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 768 510 | 18 390 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20 243 | 484 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 147 549 | 3 531 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 13 636 | 91,62 | 326 | −21,45 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 115 494 | 2 764 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164 937 | 99,06 | 3 947 | −18,40 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19 390 | 443,44 | 464 | 123,08 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 8 742 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 606 923 | 14 524 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 10 400 | −35,00 | 249 | −73,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 812 400 | 200,89 | 19 441 | 23,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 469 300 | 9,21 | 11 230 | −55,23 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8 495 | −8,84 | 203 | −62,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 483 200 | −20,00 | 11 563 | −67,20 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 85 640 | −59,49 | 2 050 | −83,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9 013 | 216 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 110 675 | 62,77 | 2 648 | 88 166,67 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 321 655 | 7 697 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 475 300 | 104,34 | 11 374 | 87 384,62 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 295 800 | −23,37 | 7 078 | 32 072,73 | |||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Call | 300 000 | 780 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8 366 | 200 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30 000 | 0,00 | 718 | −59,05 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 803 605 | 319,42 | 19 230 | 71,96 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 5 000 | 0,00 | 120 | −59,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 247 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 114 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28 850 | −71,75 | 690 | −88,42 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 42 913 | −39,97 | 597 | −43,41 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19 007 | −4,47 | 455 | −60,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 190 | 5 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 699 298 | −30,59 | 16 734 | −71,54 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 162 500 | −14,61 | 3 889 | −65,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 287 500 | 208,48 | 6 880 | 26,45 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 151 058 | 277,64 | 3 615 | 54,84 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 209 790 | 81,54 | 5 020 | −25,57 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 635 000 | 66,67 | 15 196 | −31,67 | |||
| 2025-09-23 | NP | FBDIX - Franklin Biotechnology Discovery Fund Class A | 568 800 | −18,32 | 7 918 | −22,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 177 277 | −61,32 | 4 242 | −84,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 217 400 | −58,02 | 5 202 | −82,79 | |||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 384 950 | −64,02 | 9 212 | −85,25 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 750 100 | 17 950 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10 150 | 5,54 | 243 | −56,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6 240 936 | 2,99 | 149 346 | −57,78 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 247 | −75,30 | 6 | −91,38 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 4 486 | 21,18 | 62 | 195,24 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 800 000 | 19 144 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 50 000 | −83,33 | 1 196 | −93,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 221 343 | −42,60 | 5 297 | −76,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 79 000 | 3,54 | 1 890 | −57,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 4 000 | 100,00 | 96 | −18,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15 584 | 373 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25 200 | 603 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 47 200 | −52,75 | 1 129 | −80,64 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15 739 | 29,43 | 377 | −46,97 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27 342 | 131,67 | 654 | −4,94 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 122 529 | −34,89 | 2 932 | −73,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67 | −77,67 | 2 | −94,12 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23 707 | −84,18 | 567 | −93,52 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1 223 | 3,64 | 29 | −57,35 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 1 381 628 | 33 062 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2 080 | 25,76 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 23 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap 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 | 10 933 | 152 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 28 708 | −2,84 | 687 | −60,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 451 284 | 61,70 | 34 729 | −33,71 |
