ABEO - Abeona Therapeutics Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Abeona Therapeutics Inc.
US ˙ NasdaqCM ˙ US00289Y2063

Grundläggande statistik
Institutionella ägare 166 total, 163 long only, 1 short only, 2 long/short - change of 72,92% MRQ
Genomsnittlig portföljallokering 0.1781 % - change of −22,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 763 097 - 73,64% (ex 13D/G) - change of 6,90MM shares 22,35% MRQ
Institutionellt värde (lång) $ 213 128 USD ($1000)
Institutionellt ägande och aktieägare

Abeona Therapeutics Inc. (US:ABEO) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,763,097 aktier. Största aktieägare inkluderar Nantahala Capital Management, LLC, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Suvretta Capital Management, Llc, Vanguard Group Inc, Western Standard LLC, Vivo Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boone Capital Management Llc, and Geode Capital Management, Llc .

Abeona Therapeutics Inc. (NasdaqCM:ABEO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 5,68 / share. Previously, on September 17, 2024, the share price was 5,46 / share. This represents an increase of 4,03% over that period.

ABEO / Abeona Therapeutics Inc. 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ABEO / Abeona Therapeutics Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 3,685,503 2,676,000 -27.39 5.20 -44.09
2025-07-17 13G BlackRock, Inc. 2,949,262 5.80
2025-05-15 13G/A Nantahala Capital Management, LLC 4,426,382 4,997,101 12.89 9.99 0.00
2025-05-12 13G/A Adage Capital Management, L.P. 4,210,429 4,411,572 4.78 8.78 -12.11
2025-05-01 13G/A INTEGRATED CORE STRATEGIES (US) LLC 2,301,628 809,966 -64.81 1.70 -67.92
2024-11-14 13G/A JANUS HENDERSON GROUP PLC 2,380,667 0 -100.00 0.00 -100.00
2024-11-14 13G/A Point72 Asset Management, L.P. 1,649,740 888,870 -46.12 2.00 -68.75
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
(%)
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 43 883 0,00 274 19,21
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 245 53
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 7 451 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 243 −12,52 28 3,85
2025-08-05 13F Bank of New York Mellon Corp 212 179 74,70 1 205 108,48
2025-08-12 13F Nuveen, LLC 56 719 322
2025-08-27 13F/A Squarepoint Ops LLC 141 978 274,21 806 347,78
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 621 0,00 3 −33,33
2025-08-15 13F Morgan Stanley 969 276 207,05 5 505 266,51
2025-05-29 NP Tekla Life Sciences Investors 224 356 0,00 1 068 −14,57
2025-08-14 13F Wells Fargo & Company/mn 22 860 130
2025-08-14 13F UBS Group AG 116 942 17,74 664 40,68
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 380 2
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 750 000 11,11 4 260 32,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 459 25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 073 91
2025-08-13 13F Northern Trust Corp 434 222 140,14 2 466 186,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 400 8
2025-08-13 13F Jones Financial Companies Lllp 1 000 0,00 6 25,00
2025-08-14 13F Royal Bank Of Canada 7 086 262,64 40 344,44
2025-08-26 NP Profunds - Profund Vp Small-cap 100 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 687 38
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 672 003 8,08 3 817 28,96
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1 325 523 3,55 7 529 23,57
2025-08-14 13F Knoll Capital Management, LLC 62 689 356
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 210 115
2025-07-24 NP FSMAX - Fidelity 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 225 246 0,00 1 406 19,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 035 57
2025-07-24 NP FCFMX - Fidelity Series 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 58 187 8,56 363 29,64
2025-08-14 13F Harwood Advisory Group, LLC 26 0,00 0
2025-08-14 13F Nantahala Capital Management, LLC Call 520 000 0,00 2 954 19,31
2025-08-15 13F CI Private Wealth, LLC 22 416 127
2025-08-14 13F Nantahala Capital Management, LLC 4 369 665 24,50 24 820 48,56
2025-08-14 13F State Street Corp 585 880 199,52 3 328 257,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 165 29,43 52 57,58
2025-08-13 13F Diametric Capital, LP 138 363 637,78 786 782,02
2025-08-14 13F Western Standard LLC 2 091 598 −8,31 11 880 9,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50 057 284
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5 553 32
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 063 −11,04 20 5,26
2025-08-13 13F Propel Bio Management, LLC 974 022 56,09 5 532 86,26
2025-08-14 13F Citadel Advisors Llc Put 78 300 541,80 445 665,52
2025-08-14 13F Raymond James Financial Inc 243 1
2025-08-14 13F/A Barclays Plc 76 401 −9,87 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 108 622 134,84 617 83,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 005 63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 26 710 92,63 152 128,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 393 14
2025-08-12 13F Legal & General Group Plc 4 815 27
2025-08-14 13F Boothbay Fund Management, Llc 20 586 −90,57 117 −88,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 1
2025-08-13 13F Renaissance Technologies Llc 299 937 128,02 1 704 172,04
2025-08-14 13F Bank Of America Corp /de/ 329 884 154,90 1 874 204,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 960 51
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 37 065 211
2025-06-24 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 23 850 0,00 156 18,18
2025-08-12 13F Rhumbline Advisers 67 505 3 541,05 383 4 687,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 326 47
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 26 626 151
2025-08-28 NP SSTIX - State Street Total Return 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 1 294 7
2025-08-14 13F Jain Global LLC 111 277 142,22 632 189,91
2025-08-12 13F MAI Capital Management 1 620 0,00 9 28,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 530 48
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 7 080 40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 318 −5,54 98 12,64
2025-08-28 NP IWC - iShares Micro-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 98 078 12,45 557 34,22
2025-08-14 13F Group One Trading, L.p. 38 859 241,20 221 307,41
2025-08-14 13F Jane Street Group, Llc Call 82 000 466
2025-08-14 13F Jane Street Group, Llc 68 614 −46,78 390 −36,54
2025-08-14 13F Rosalind Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 14 000 80
2025-08-14 13F Newtyn Management, LLC 480 000 0,00 2 726 19,35
2025-08-14 13F Goldman Sachs Group Inc 137 146 −31,58 779 −18,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 637 66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 509 0,00 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 16 913 96
2025-08-07 13F Simplify Asset Management Inc. 558 584 36,71 3 173 63,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 1
2025-06-26 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 13 229 87
2025-07-24 13F Game Plan Financial Advisors, LLC 2 350 0,00 13 18,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 960 51
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 560 770 3 185
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 883 5
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 909 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 918 23,39 5 66,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 072 985 14,17 17 455 36,23
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 558 584 36,71 3 173 63,17
2025-08-14 13F Man Group plc 11 794 67
2025-08-14 13F Voya Investment Management Llc 12 274 70
2025-08-14 13F Vivo Capital, LLC 1 842 751 0,00 10 467 19,33
2025-08-28 NP IWM - iShares Russell 2000 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 1 065 352 6 051
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 370 2
2025-08-14 13F AWM Investment Company, Inc. 470 000 2 670
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 2 639 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 900 193
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 942 39
2025-08-14 13F Susquehanna International Group, Llp 55 122 −92,76 313 −91,36
2025-08-14 13F Millennium Management Llc 257 015 −68,27 1 460 −62,15
2025-08-14 13F Susquehanna International Group, Llp Put 120 000 428,63 682 530,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 554 9
2025-08-14 13F Susquehanna International Group, Llp Call 829 500 2 646,69 4 712 3 194,41
2025-08-08 13F SG Americas Securities, LLC 21 765 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 058 29
2025-08-13 13F Stonepine Capital Management, LLC 45 000 256
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 805 440 18,78 4 575 41,74
2025-08-28 NP IWN - iShares Russell 2000 Value 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 20 342 116
2025-08-12 13F Trexquant Investment LP 127 195 6,64 722 27,34
2025-06-26 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 18 860 124
2025-07-24 NP FSKAX - Fidelity 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 81 804 8,91 510 29,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 991 51
2025-08-14 13F Prelude Capital Management, Llc 54 134 307
2025-08-14 13F Qube Research & Technologies Ltd 33 793 −66,25 192 −59,87
2025-08-01 13F Riverwater Partners LLC 10 894 62
2025-08-14 13F Suvretta Capital Management, Llc 2 676 000 −27,39 15 200 −13,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 997 17
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 105 862 129,14 6 282 173,37
2025-08-13 13F Invesco Ltd. 22 915 130
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 077 12
2025-07-08 13F Parallel Advisors, LLC 400 0,00 2 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131 945 749
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 120 0,00 1
2025-08-07 13F Allworth Financial LP 3 550 20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Bollard Group LLC 49 393 0
2025-08-14 13F Caption Management, LLC Call 992 300 5 636
2025-08-13 13F Truvestments Capital Llc 2 759 5 309,80 16
2025-08-13 13F New York State Common Retirement Fund 17 000 0
2025-08-14 13F Boone Capital Management Llc 1 254 658 7 126
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0
2025-08-04 13F Amalgamated Bank 1 492 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 51 460 292
2025-08-12 13F BlackRock, Inc. 2 999 154 479,57 17 035 591,64
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 0,00 0
2025-08-14 13F Alliancebernstein L.p. 17 920 102
2025-08-14 13F Laurion Capital Management LP 275 915 −78,88 1 567 −74,80
2025-08-08 13F SBI Securities Co., Ltd. 162 −70,97 1 −100,00
2025-08-13 13F Marshall Wace, Llp 85 124 −74,39 484 −69,47
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20 890 81,35 130 116,67
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 901 415,18 11 900,00
2025-08-12 13F Charles Schwab Investment Management Inc 134 352 449,34 763 557,76
2025-07-16 13F Signaturefd, Llc 175 1
2025-08-11 13F Citigroup Inc 548 057 3,89 3 113 23,93
2025-08-12 13F Ameritas Investment Partners, Inc. 4 459 25
2025-08-14 13F Wellington Management Group Llp 174 514 13,97 991 36,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 8
2025-08-14 13F California State Teachers Retirement System 2 725 15
2025-08-08 13F Creative Planning 14 310 43,03 81 72,34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 23 500 0,00 133 19,82
2025-08-07 13F Los Angeles Capital Management Llc 268 148 1 523
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 4 107 23
2025-08-14 13F Silverarc Capital Management, Llc 917 898 5 214
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 102 336 581
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 360 234 2 046
2025-08-08 13F Intech Investment Management Llc 21 049 120
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 037 −25,18 29 −12,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 162 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 029 17
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 906 136
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 005 6
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 671 430
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 080 6
2025-08-12 13F Jpmorgan Chase & Co 831 132 255,55 4 721 324,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 2 507 023 24,10 14 240 48,08
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 27 981 159
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 680 38
2025-08-12 13F LPL Financial LLC 58 998 1,18 335 20,94
2025-08-14 13F Palo Alto Investors LP 108 865 0,00 618 19,31
Other Listings
GB:0H7R 5,68 US$
DE:PCJ 4,76 €
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