AVBP - ArriVent BioPharma, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

ArriVent BioPharma, Inc.

Grundläggande statistik
Institutionella ägare 219 total, 217 long only, 2 short only, 0 long/short - change of 7,88% MRQ
Genomsnittlig portföljallokering 0.2341 % - change of 14,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 119 919 - 86,57% (ex 13D/G) - change of 4,32MM shares 14,01% MRQ
Institutionellt värde (lång) $ 758 549 USD ($1000)
Institutionellt ägande och aktieägare

ArriVent BioPharma, Inc. (US:AVBP) har 219 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,121,479 aktier. Största aktieägare inkluderar Hillhouse Capital Advisors, Ltd., Infinitum Asset Management, Llc, Suvretta Capital Management, Llc, Orbimed Advisors Llc, Fmr Llc, Octagon Capital Advisors LP, FBIOX - Biotechnology Portfolio, Novo Holdings A/S, BlackRock, Inc., and Sofinnova Investments, Inc. .

ArriVent BioPharma, Inc. (NasdaqGM:AVBP) 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 12, 2025 is 19,71 / share. Previously, on September 16, 2024, the share price was 24,54 / share. This represents a decline of 19,68% over that period.

AVBP / ArriVent BioPharma, 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.

AVBP / ArriVent BioPharma, 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 13D/A ORBIMED ADVISORS LLC 3,027,328 3,027,328 0.00 7.50 -17.58
2025-08-13 13G INFINITUM ASSET MANAGEMENT, LLC 2,066,238 3,418,923 65.47 9.90 62.30
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 2,040,365 3,412,788 67.26 9.90 62.30
2024-11-14 13G HILLHOUSE CAPITAL ADVISORS, LTD. 4,484,672 13.40
2024-11-12 13G FMR LLC 2,119,695 6.31
2024-11-12 13G Sofinnova Venture Partners XI, L.P. 1,696,752 5.10
2024-11-08 13G BlackRock, Inc. 1,931,419 1,931,419 0.00 5.80 0.00
2024-10-11 13G Octagon Capital Advisors LP 1,976,387 5.90
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
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3 507 0,00 75 −26,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 100 3,94 459 22,40
2025-08-14 13F Wells Fargo & Company/mn 11 903 −19,68 259 −5,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 202 2,56 68 −23,60
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 14 701 20,09 320 41,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 859 13,18 18 −14,29
2025-08-14 13F Hidden Lake Asset Management LP 606 851 138,57 13 211 180,91
2025-08-12 13F Rhumbline Advisers 33 954 −8,59 739 7,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 656 −13,24 80 2,60
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 240 −14,89 26 −23,53
2025-08-14 13F California State Teachers Retirement System 13 022 −4,59 283 12,30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 183 7,05 365 −20,31
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 2,88 28 −6,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 12 824 0,00 273 −9,93
2025-08-11 13F Vanguard Group Inc 1 483 540 −1,32 32 297 16,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 322 17,20 29 33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 409 −10,50 9 0,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 120 337 −3,23 2 620 13,92
2025-08-14 13F Rafferty Asset Management, LLC 15 749 −9,54 343 6,54
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 19 820 17,22 421 5,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 478 −3,24 10 −9,09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 667 0,00 31 −31,82
2025-07-24 NP FPHAX - Pharmaceuticals 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 107 000 −16,86 2 274 −25,18
2025-08-14 13F Two Sigma Advisers, Lp 33 300 85,00 725 118,07
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 19 821 0,00 421 −9,85
2025-08-12 13F Deutsche Bank Ag\ 17 580 −24,17 383 −10,75
2025-08-14 13F SC CHINA HOLDING Ltd 663 308 0,00 14 440 3,28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 66 329 8,12 1 444 27,25
2025-08-12 13F Ameritas Investment Partners, Inc. 2 352 −17,59 51 −1,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 327 0,00 794 −25,54
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 871 1,66 150 20,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 307 0,00 224 17,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 083 −13,75 111 1,85
2025-06-26 NP USMIX - Extended Market Index Fund 2 243 −6,62 48 −30,88
2025-08-26 NP Profunds - Profund Vp Biotechnology 1 149 −6,20 25 13,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 169 3
2025-08-13 13F Invesco Ltd. 15 049 −0,54 328 17,20
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
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 2 151 −12,84 47 2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 680 0,00 341 17,99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 519 −15,73 77 −1,30
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 2 958 −14,06 64 1,59
2025-08-26 NP Profunds - Profund Vp Small-cap 53 −17,19 1 0,00
2025-08-04 13F Moody Aldrich Partners Llc 71 575 1 558
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 42 214 −1,12 897 −11,01
2025-08-14 13F Novo Holdings A/S 1 872 142 0,00 40 757 17,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 352 −17,59 51 −1,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 107 0,00 24 −11,54
2025-08-12 13F Axq Capital, Lp 12 735 277
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 6 937 147
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 514 −25,23 33 −13,51
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 8 287 3,34 176 −22,81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20 056 437
2025-07-08 13F Parallel Advisors, LLC 82 2
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 8 900 −11,88 194 3,76
2025-08-14 13F Goldman Sachs Group Inc 339 196 341,22 7 384 419,63
2025-08-14 13F General Catalyst Group Management, Llc 1 494 786 0,00 32 541 17,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 80 −21,57 2 0,00
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 17 701 0,00 385 17,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 546 0,00 12 −26,67
2025-05-27 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 12 089 7,87 224 −25,17
2025-07-16 13F Signaturefd, Llc 18 0
2025-08-14 13F Verition Fund Management LLC 56 502 1 230
2025-08-08 13F Geode Capital Management, Llc 596 018 −3,01 12 978 14,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 805 −27,80 18 −15,00
2025-08-12 13F Charles Schwab Investment Management Inc 188 202 −4,22 4 097 12,77
2025-08-12 13F Virtu Financial LLC 12 530 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 1 289 −78,90 27 −81,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 11
2025-08-14 13F Cooperman Leon G 421 278 9 171
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 364 715 1,76 7 940 19,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 19,35 2 0,00
2025-08-14 13F Millennium Management Llc 176 169 11,46 3 835 31,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 730 3 006,76 190 3 066,67
2025-08-14 13F Susquehanna International Group, Llp 29 611 −19,52 645 −5,29
2025-07-23 13F Klp Kapitalforvaltning As 3 100 0,00 67 17,54
2025-06-26 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 5 520 19,97 117 −10,69
2025-08-14 13F Octagon Capital Advisors LP 1 946 054 −5,50 42 366 11,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 403 −23,61 293 −9,88
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 14 930 −4,50 317 −14,09
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 571 31,04 56 52,78
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 42 461 4,65 902 −5,75
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 5 852 −2,27 124 −27,06
2025-08-04 13F Amalgamated Bank 963 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 453 −8,16 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 1
2025-05-14 13F Jane Street Group, Llc 10 200 189
2025-08-11 13F Citigroup Inc 21 567 −36,88 470 −25,67
2025-08-14 13F/A Barclays Plc 117 212 188,82 3
2025-08-14 13F Weiss Asset Management LP 53 786 1 171
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 860 −5,06 106 11,70
2025-08-08 13F/A Sterling Capital Management LLC 56 −73,21 1 −66,67
2025-08-14 13F Alliancebernstein L.p. 28 200 0,00 614 17,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 810 −18,72 60 −27,16
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 15 761 −39,18 335 −54,67
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 790 38,54 33 −2,94
2025-08-15 13F Tower Research Capital LLC (TRC) 6 669 571,60 145 705,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 325 −16,28 159 −1,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 884 −4,70 41 13,89
2025-08-14 13F Citadel Advisors Llc 33 655 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 267 −18,06 594 −3,58
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-13 13F New York State Common Retirement Fund 7 783 0,00 0
2025-08-14 13F Fund 1 Investments, LLC 528 395 11 503
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −25,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 −31,43 2 −33,33
2025-08-08 13F Intech Investment Management Llc 13 461 −25,50 293 −12,28
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 9 269 −38,16 197 −53,86
2025-07-22 13F Gf Fund Management Co. Ltd. 863 0,00 19 20,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 201 833 30,25 4 394 53,33
2025-07-28 NP VCSLX - Small Cap Index Fund 12 638 17,44 269 5,51
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 140 760 8,99 2 991 −1,90
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 4 484 672 0,00 97 631 17,74
2025-08-14 13F UBS Group AG 86 588 −57,17 1 885 −49,57
2025-08-05 13F Simplex Trading, Llc 45 0
2025-08-05 13F Bank of New York Mellon Corp 58 778 −13,85 1 280 1,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 334 1 137,04 7
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 2 616 0,00 56 −25,68
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 585 321 −22,68 12 742 −8,97
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 634 15,06 14 30,00
2025-08-11 13F Covestor Ltd 4 0,00 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 850 231 0,00 18 510 17,74
2025-08-12 13F BlackRock, Inc. 1 838 376 −14,09 40 021 1,16
2025-08-14 13F State Street Corp 740 792 −3,51 16 127 13,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 387 −15,03 96 0,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 192 612 −9,66 4 193 6,37
2025-08-13 13F ExodusPoint Capital Management, LP 47 585 113,69 1
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 51 803 −17,57 1 128 −2,93
2025-08-11 13F Principal Securities, Inc. 16 0
2025-07-14 13F GAMMA Investing LLC 99 −31,72 2 0,00
2025-08-14 13F Woodline Partners LP 146 916 0,37 3 198 18,18
2025-06-24 NP SWSSX - Schwab Small-Cap 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 70 125 2,38 1 491 −23,75
2025-08-08 13F SBI Securities Co., Ltd. 25 0,00 1
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 999 0,00 92 −30,83
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 15 570 46,60 339 72,45
2025-08-13 13F Walleye Capital LLC 9 454 206
2025-08-14 13F Ubs Asset Management Americas Inc 29 555 643
2025-08-14 13F Balyasny Asset Management Llc 14 292 311
2025-08-14 13F Sectoral Asset Management Inc 35 580 252,63 775 316,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 873 0,00 19 18,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 106 0,00 2 100,00
2025-06-26 NP FSSNX - Fidelity 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 286 191 2,02 6 084 −24,01
2025-08-13 13F MetLife Investment Management, LLC 17 110 0,00 372 17,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 −17,61 3 0,00
2025-05-05 13F Lindbrook Capital, Llc 118 2
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 111 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 900 0,00 62 −10,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 120 −24
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 177 −14,29 134 0,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −17,95 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9 837 4,77 214 23,70
2025-05-15 13F Cormorant Asset Management, LP 0 −100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 3 412 788 46,00 74 296 71,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 742 44,03 81 68,75
2025-08-26 NP IWV - iShares Russell 3000 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 7 441 −0,75 162 16,67
2025-08-14 13F Orbimed Advisors Llc 3 027 328 0,00 65 905 17,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 807 −5,54 105 10,64
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 10 300 219
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −12,90 1
2025-08-14 13F Bank Of America Corp /de/ 30 747 4,99 669 23,66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
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 30 151 2,61 656 20,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 468 0,00 52 −25,71
2025-07-07 13F Versant Capital Management, Inc 376 8
2025-08-14 13F Wexford Capital Lp 5 519 120
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48 817 0,00 1 063 17,74
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 106 435 −2,11 2 262 −11,92
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 580 0,00 230 17,95
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 7 304 −5,58 155 −14,84
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 26 400 0,00 575 17,62
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 24 −83,33 1 −66,67
2025-08-11 13F Rothschild Investment Llc 20 −71,43 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −440 −0,00 −10 12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 714 0,00 15 −6,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 19 665 22,45 418 10,03
2025-08-12 13F Legal & General Group Plc 14 790 8,81 322 27,89
2025-08-14 13F Aqr Capital Management Llc 14 336 312
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 24 509 −6,32 521 −15,72
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6 349 170,40 135 100,00
2025-08-13 13F Russell Investments Group, Ltd. 21 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 061 −28,46 44 −36,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 2 058 069 −0,99 44 804 16,57
2025-07-25 13F Cwm, Llc 459 261,42 0
2025-08-14 13F Sofinnova Investments, Inc. 1 696 752 0,00 36 938 17,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 724 −15,78 103 −0,97
2025-08-13 13F Virtus Investment Advisers, Inc. 3 979 −37,32 87 −26,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 101 0,00 45 −10,20
2025-08-15 13F Morgan Stanley 101 354 −16,88 2 206 −2,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 255 0,00 136 18,26
2025-08-13 13F Siren, L.L.C. 700 000 15 239
2025-08-13 13F EverSource Wealth Advisors, LLC 37 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 −29,76 6 −45,45
2025-08-14 13F Infinitum Asset Management, Llc 3 418 923 65,47 74 430 94,82
2025-08-27 13F/A Squarepoint Ops LLC 204 355 1 009,06 4 449 1 208,24
2025-07-24 13F Us Bancorp \de\ 1 127 250,00 25 380,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-27 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 100 614 −6,00 1 860 −34,76
2025-06-25 NP ISCB - iShares Morningstar 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 480 3,90 10 −23,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 −18,18 1 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 225 −0,67 41 −30,51
2025-08-13 13F Northern Trust Corp 206 755 −13,02 4 501 2,41
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2 037 −37,46 43 −53,26
2025-08-14 13F Brevan Howard Capital Management LP 9 592 209
2025-08-08 13F SG Americas Securities, LLC 27 473 21,13 1
2025-08-12 13F Nuveen, LLC 47 663 7,64 1 038 26,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 20 18,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 134 25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 780 44,50 104 70,49
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 991 −26,15 18 −48,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 25
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 1 936 217 −1,59 41 145 −11,43
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 123 409 0,46 2 622 −9,59
2025-08-12 13F Jpmorgan Chase & Co 14 409 −11,76 314 3,99
2025-08-14 13F Hrt Financial Lp 25 346 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 701 −4,71 36 −28,00
2025-08-07 13F Allworth Financial LP 123 324,14 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 089 0,00 89 18,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 781 −7,68 17 13,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 916 −15,36 238 −0,42
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 780 48,85 17 77,78
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 31 804 7,58 676 −3,16
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