CDTX - Cidara Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Cidara Therapeutics, Inc.
US ˙ NasdaqCM ˙ US1717571079

Grundläggande statistik
Institutionella ägare 176 total, 168 long only, 2 short only, 6 long/short - change of 147,89% MRQ
Genomsnittlig portföljallokering 0.5009 % - change of 84,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 782 152 - 105,62% (ex 13D/G) - change of 17,04MM shares 174,79% MRQ
Institutionellt värde (lång) $ 1 299 075 USD ($1000)
Institutionellt ägande och aktieägare

Cidara Therapeutics, Inc. (US:CDTX) har 176 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,782,152 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., Bain Capital Life Sciences Investors, LLC, Point72 Asset Management, L.P., Vivo Capital, LLC, Commodore Capital Lp, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., TCG Crossover Management, LLC, Vanguard Group Inc, and Morgan Stanley .

Cidara Therapeutics, Inc. (NasdaqCM:CDTX) 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 10, 2025 is 63,43 / share. Previously, on September 11, 2024, the share price was 11,62 / share. This represents an increase of 445,87% over that period.

CDTX / Cidara 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.

CDTX / Cidara 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)
2025-08-14 13G/A BCLS Fund III Investments, LP 703,080 2,500,680 255.68 9.99 0.00
2025-08-14 13G/A Canaan XII L.P. 1,400,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A Point72 Asset Management, L.P. 999,414 1,527,930 52.88 7.60 -16.48
2025-08-14 13G/A Venrock Healthcare Capital Partners III, L.P. 1,098,996 449,492 -59.10 9.90 0.00
2025-08-12 13G/A Vivo Opportunity Fund Holdings, L.P. 612,276 1,175,796 92.04 4.60 -2.13
2025-08-12 13G/A Adage Capital Management, L.P. 990,000 1,100,000 11.11 4.97 -45.02
2025-08-11 13D/A RA CAPITAL MANAGEMENT, L.P. 3,365,523 3,365,523 0.00 13.30 -15.82
2025-07-30 13G Paradigm Biocapital Advisors LP 1,128,613 5.60
2025-07-17 13G BlackRock, Inc. 1,107,668 5.50
2025-07-02 13G COMMODORE CAPITAL LP 1,175,000 5.50
2025-05-15 13G/A BIOTECHNOLOGY VALUE FUND L P 1,093,499 1,252,441 14.54 9.99 0.00
2024-12-03 13G TCG Crossover GP II, LLC 1,005,901 9.20
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F SummitTX Capital, L.P. 9 197 448
2025-08-14 13F UBS Group AG 177 910 166,28 8 666 502,15
2025-08-26 NP TLSTX - Stock Index Fund 139 7
2025-06-30 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 5 035 105
2025-08-12 13F Legal & General Group Plc 1 500 73
2025-08-15 13F Morgan Stanley 883 415 10 651,06 43 031 24 349,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 557 −75,76 76 316,67
2025-08-14 13F Vestal Point Capital, LP 500 000 −0,90 24 355 124,12
2025-08-05 13F Simplex Trading, Llc 68 030 3
2025-08-12 13F Rhumbline Advisers 24 958 1 216
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 1 578 300,51 77 7 500,00
2025-08-12 13F Charles Schwab Investment Management Inc 49 432 2 408
2025-08-12 13F Virtu Financial LLC 7 901 0
2025-08-14 13F Raymond James Financial Inc 2 994 146
2025-08-14 13F California State Teachers Retirement System 1 049 51
2025-08-14 13F Sei Investments Co 6 253 305
2025-08-11 13F Citigroup Inc 5 643 877,99 275 2 183,33
2025-08-15 13F Soleus Capital Management, L.P. 462 811 22 544
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Vivo Capital, LLC 1 311 425 91,65 63 880 333,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 390 457
2025-08-14 13F Dauntless Investment Group, LLC 54 3
2025-08-14 13F Caption Management, LLC Put 298 000 14 516
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 3 301 161
2025-08-14 13F Caption Management, LLC Call 42 900 2 090
2025-08-14 13F Velan Capital Investment Management LP 100 000 4 871
2025-08-14 13F Logos Global Management LP 190 000 9 255
2025-08-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 268 000 13 054
2025-08-14 13F State Street Corp 236 937 949,51 11 541 2 274,69
2025-08-12 13F Nuveen, LLC 37 828 1 843
2025-08-14 13F Voya Investment Management Llc 4 631 226
2025-08-14 13F Darwin Global Management, Ltd. 768 424 37 999
2025-08-08 13F SBI Securities Co., Ltd. 9 −55,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 847 276,59 139 762,50
2025-08-14 13F Janus Henderson Group Plc 625 000 30 359
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 303 498 −61,79 14 783 599,95
2025-08-04 13F Amalgamated Bank 574 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 49 898 2 431
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
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 18 329 516,72 893 12 642,86
2025-08-14 13F First Light Asset Management, LLC 180 615 8 798
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 088 297
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 120 −76,88 3
2025-08-14 13F Bvf Inc/il 786 392 −14,95 38 305 92,33
2025-08-14 13F Boothbay Fund Management, Llc 157 826 99,58 7 688 351,38
2025-08-11 13F Vanguard Group Inc 966 705 89,71 47 088 329,01
2025-08-28 NP Tekla Life Sciences Investors 80 014 117,65 3 897 392,67
2025-08-14 13F Deep Track Capital, LP 250 000 12 178
2025-08-13 13F Quadrature Capital Ltd 16 884 820
2025-08-07 13F Allworth Financial LP 40 0,00 2
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 111 840 13,94 5 448 1 986,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 045 120,70 294 4 100,00
2025-08-14 13F 5AM Venture Management, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 114 900 5 597
2025-08-14 13F Boothbay Fund Management, Llc Put 181 200 8 826
2025-08-14 13F Woodline Partners LP 61 040 2 973
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 1 340 0,00 28 12,50
2025-08-14 13F Susquehanna International Group, Llp Call 53 800 2 621
2025-08-14 13F Susquehanna International Group, Llp Put 366 200 17 838
2025-07-31 13F Quest Partners LLC 4 910 239
2025-08-12 13F XTX Topco Ltd 8 512 415
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 605 417 45,14 29 490 228,24
2025-08-14 13F Alliancebernstein L.p. 17 110 833
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 448 −81,08 168 247,92
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 −64,29 24 700,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 200 253
2025-08-14 13F Susquehanna International Group, Llp 54 840 −83,99 2 671 −63,79
2025-08-26 NP Profunds - Profund Vp Small-cap 38 −71,64 2
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 9 250 0,00 201 −13,04
2025-07-31 13F/A Avion Wealth 250 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 454 22
2025-08-14 13F Citadel Advisors Llc 290 951 1,10 14 172 128,65
2025-08-14 13F Citadel Advisors Llc Call 15 900 1 225,00 774 2 996,00
2025-08-14 13F Wells Fargo & Company/mn 10 792 526
2025-08-14 13F Citadel Advisors Llc Put 57 300 2 791
2025-06-26 NP USMIX - Extended Market Index Fund 726 56,47 15 87,50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 57 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 026 8,87 99 2 350,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 451 −76,42 71 337,50
2025-08-13 13F New York State Common Retirement Fund 5 300 0
2025-08-14 13F Ghisallo Capital Management LLC 25 000 1 218
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 4
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 3 967 0,00 86 −12,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 014 −81,20 98 226,67
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 5 300 −20,90 258 1 417,65
2025-08-12 13F Deutsche Bank Ag\ 6 666 325
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 2
2025-07-24 13F Standard Life Aberdeen plc 259 916 115,02 12 661 386,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 404 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 048 −82,42 100 230,00
2025-08-14 13F Resolute Capital Asset Partners LLC 27 315 1 331
2025-08-14 13F Tudor Investment Corp Et Al 10 911 531
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 9 569 98,16 466 348,08
2025-08-12 13F Ensign Peak Advisors, Inc 5 000 244
2025-08-14 13F LMR Partners LLP Put 258 200 12 577
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 378 −75,75 165 343,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 874 −86,04 432 155,62
2025-08-14 13F Fmr Llc 108 718 5 296
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 120 298
2025-08-14 13F StemPoint Capital LP 266 774 12 995
2025-08-13 13F Marshall Wace, Llp 242 779 11 826
2025-08-13 13F Invesco Ltd. 125 426 6 110
2025-08-14 13F Commodore Capital Lp 1 175 000 57 234
2025-08-14 13F Sofinnova Investments, Inc. Call 100 000 4 871
2025-08-14 13F Sofinnova Investments, Inc. 251 031 12 228
2025-08-14 13F Goldman Sachs Group Inc 4 715 −88,81 230 −74,75
2025-08-14 13F/A Barclays Plc Call 75 000 4
2025-07-31 13F West Michigan Advisors, Llc 16 500 22,22 804 176,90
2025-08-14 13F Point72 Asset Management, L.P. 1 527 930 1 242,00 74 425 2 935,28
2025-08-14 13F/A Barclays Plc Put 75 000 4
2025-08-01 13F Jennison Associates Llc 49 212 2 397
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 2 500 680 255,68 121 808 704,33
2025-08-14 13F/A Barclays Plc 29 624 105 700,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 63 223 199,29 3 080 576,70
2025-07-31 13F Nisa Investment Advisors, Llc 135 7
2025-08-14 13F Balyasny Asset Management Llc 117 199 5 709
2025-08-12 13F American Century Companies Inc 16 221 55,84 790 252,68
2025-08-12 13F BlackRock, Inc. 1 107 668 1 994,05 53 955 4 636,96
2025-08-11 13F Patient Square Capital LP 15 000 731
2025-08-12 13F EAM Investors, LLC 69 902 3 405
2025-08-14 13F Acuta Capital Partners, Llc 179 569 42,85 8 747 223,09
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 229 512 178,31 11 180 529,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 100 000 11,11 53 581 151,27
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 7 327 16,54 159 1,28
2025-08-14 13F Farallon Capital Management Llc 200 000 9 742
2025-08-28 NP QCSTRX - Stock Account Class R1 15 550 −83,24 757 207,72
2025-08-14 13F Boxer Capital Management, LLC 55 000 2 679
2025-08-14 13F Checkpoint Capital L.P. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 46 049 2 243
2025-08-13 13F MetLife Investment Management, LLC 10 085 491
2025-08-13 13F Northern Trust Corp 145 171 332,57 7 071 879,36
2025-08-14 13F Sphera Funds Management Ltd. 138 001 705,70 6 722 1 726,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 809 89,62 88 4 300,00
2025-08-13 13F Renaissance Technologies Llc 156 777 69,46 7 637 283,33
2025-08-14 13F ADAR1 Capital Management, LLC 21 522 2,79 1 048 132,37
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 770 −59,38 378 656,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Rock Springs Capital Management LP 134 133 6 534
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 214 449
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 051 −64,38 51 628,57
2025-08-15 13F Tower Research Capital LLC (TRC) 1 556 66,77 76 275,00
2025-08-14 13F Ikarian Capital, LLC Put 501 600 24 433
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 818 10 594,12 89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 989 54,05 48 4 700,00
2025-07-23 13F Trifecta Capital Advisors, LLC 1 000 49
2025-08-14 13F TCG Crossover Management, LLC 1 005 901 0,00 48 997 126,14
2025-08-14 13F Baker Bros. Advisors Lp 227 272 11 070
2025-08-12 13F Ameritas Investment Partners, Inc. 1 701 83
2025-08-14 13F Ikarian Capital, LLC 464 488 86,59 22 625 321,95
2025-08-08 13F Intech Investment Management Llc 9 002 438
2025-08-14 13F Ikarian Capital, LLC Call 321 000 15 636
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 1 593 −63,25 78 600,00
2025-08-14 13F Ra Capital Management, L.p. 3 365 523 207,97 163 935 596,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 783 184
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 26 262 −0,38 569 −13,26
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 30 397 225,21 1 481 636,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 900 −71,40 628 427,73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 859 334
2025-08-14 13F Silverarc Capital Management, Llc 103 943 5 063
2025-08-28 NP Tekla Healthcare Investors 179 902 113,87 8 763 383,88
2025-08-14 13F Royal Bank Of Canada 31 267 1 522
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 225 11
2025-08-14 13F Bank Of America Corp /de/ 45 325 64,81 2 208 272,80
2025-08-08 13F Geode Capital Management, Llc 372 010 576,59 18 124 1 430,66
2025-08-12 13F Jefferies Financial Group Inc. 450 000 21 920
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 15 247 182,40 331 146,27
2025-08-14 13F Jane Street Group, Llc Put 4 200 205
2025-08-14 13F Burkehill Global Management, LP 50 000 2 436
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 −67,93 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 276 13
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 468 −97,60 23 −56,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 575 −58,63 125 681,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 894 −5,55 336 113,38
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 11 401 284,39 555 780,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 45 2
2025-08-14 13F Axa S.a. 61 154 2 979
2025-08-13 13F Walleye Capital LLC 5 900 287
2025-08-14 13F Driehaus Capital Management Llc 222 439 10 835
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 088 0,00 24 −14,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 183 58
2025-08-12 13F Jpmorgan Chase & Co 7 953 132 450,00 387
2025-08-14 13F VR Adviser, LLC 639 088 −39,22 31 130 37,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 845 −59,90 1 064 638,89
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 25 775 1 256
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