GBIO - Generation Bio Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Generation Bio Co.

Grundläggande statistik
Institutionella ägare 133 total, 133 long only, 0 short only, 0 long/short - change of −28,88% MRQ
Genomsnittlig portföljallokering 0.0059 % - change of 12,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 976 140 - 638,05% (ex 13D/G) - change of −7,95MM shares −15,61% MRQ
Institutionellt värde (lång) $ 10 745 USD ($1000)
Institutionellt ägande och aktieägare

Generation Bio Co. (US:GBIO) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,976,140 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Atlas Venture Life Science Advisors, LLC, PRNHX - T. Rowe Price New Horizons Fund, Inc., Siren, L.L.C., Renaissance Technologies Llc, Fmr Llc, Vanguard Group Inc, Baker Bros. Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and PRHSX - T. Rowe Price Health Sciences Fund, Inc. .

Generation Bio Co. (NasdaqGS:GBIO) 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 19, 2025 is 5,75 / share. Previously, on September 23, 2024, the share price was 28,40 / share. This represents a decline of 79,75% over that period.

GBIO / Generation Bio Co. 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.

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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.

GBIO / Generation Bio Co. 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)
2025-08-06 13G/A FMR LLC 4,626,045 2,345,624 -49.30 3.50 -49.28
2025-07-17 13G/A BlackRock, Inc. 3,415,998 1,152,047 -66.27 1.70 -66.67
2024-12-09 13G/A BB BIOTECH AG 3,608,280 3,310,869 -8.24 5.00 -9.09
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,926,174 9,351,590 35.02 14.00 33.33
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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 −100,00 0 −100,00
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 258 270 −4,49 98 −37,82
2025-04-25 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 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 522 0,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 206 116 −79,51 66 −84,03
2025-08-13 13F Russell Investments Group, Ltd. 2 703 0,00 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 504 −30,19 0
2025-03-26 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 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 15 459 0,00 5 −33,33
2025-08-11 13F Vanguard Group Inc 2 298 347 −12,27 735 −30,66
2025-07-28 13F Td Asset Management Inc 340 686 0,00 109 −20,44
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 532 −94,93 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 900 0,00 4 −40,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 970 11
2025-08-08 13F Geode Capital Management, Llc 498 080 −55,06 159 −64,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 462 611 −6,61 3 −33,33
2025-08-14 13F Militia Capital Partners, LP 542 347 174
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2 016 −54,35 1 −100,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 458 0,00 29 −21,62
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 1 649 −74,85 1 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45 767 0,00 19 −62,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 949 −30,47 1 −100,00
2025-08-14 13F Two Sigma Securities, Llc 32 669 10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 621 2,54 2 −50,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 755 089 −9,68 1 522 −28,61
2025-08-13 13F Renaissance Technologies Llc 2 580 780 37,23 826 8,54
2025-08-14 13F/A Barclays Plc 11 483 −81,22 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
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 14 643 80,62 6 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 667 −25,19 3 −40,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 068 0,00 10 −61,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 895 −75,98 2 −88,89
2025-08-14 13F Aqr Capital Management Llc 63 689 −28,45 20 −44,44
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 55 588 18
2025-08-14 13F Two Sigma Investments, Lp 105 961 0,39 34 −21,43
2025-08-07 13F PFG Advisors 15 000 0,00 5 −33,33
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 1 557 423 0,00 499 −20,95
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 2 968 925 0,00 950 −20,97
2025-08-14 13F Point72 (DIFC) Ltd 1 446 0
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −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 499 294 −0,15 216 −44,33
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Yiheng Capital Management, L.P. 1 055 269 450,97 338 337,66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 162 −75,51 7 −81,58
2025-08-11 13F Citigroup Inc 10 359 −70,22 3 −78,57
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 718 076 0,00 230 −21,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 45 593 0,00 26 −62,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 12 292 4
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 935 −18,74 2 −66,67
2025-08-14 13F Royal Bank Of Canada 3 015 −42,53 1 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 236 856 −33,55 76 −47,92
2025-08-14 13F Bank Of America Corp /de/ 871 951 −32,26 279 −46,45
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 999 −55,64 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 884 902 −9,46 283 −28,35
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 761 0,00 15 −65,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 618 −28,44 1 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 337 −74,89 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 926 0,00 1 −50,00
2025-07-18 13F Ewa, Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 841 −2,55 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 143 980 0,00 46 −20,69
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 223 −27,07 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 029 0,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 69 735 22
2025-08-13 13F Northern Trust Corp 133 090 −64,02 43 −71,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 248 −74,89 1 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-07 13F Aegis Wealth Management LLC 88 890 0,00 36 0,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 602 0,00 35 −64,65
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 23 565 8
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 158 −83,02 4 −85,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 600 0
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 246 673 8,95 93 −29,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 749 −74,86 1 −100,00
2025-08-12 13F Prudential Financial Inc 22 100 −37,88 7 −50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 167 443,44 8 300,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64 890 0,00 28 −44,00
2025-08-14 13F Baker Bros. Advisors Lp 1 944 945 0,00 623 −20,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 30 137 0,00 10 −25,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 39 365 0,00 13 −20,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 161 578 −65,89 372 −73,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 098 0,00 4 −50,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, 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 237 760 −2,29 90 −36,88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 500 −34,21 1 −75,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-15 13F Morgan Stanley 912 834 3,86 292 −17,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 705 −88,57 1 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 255 −85,80 0
2025-08-07 13F Kestra Private Wealth Services, Llc 57 000 9,62 18 −14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −14,29 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 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 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 115 600 64,20 37 32,14
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 24 564 −78,06 8 −84,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
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 63 734 0,00 24 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 192 160 58,35 62 24,49
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 −66,67 20 −87,42
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 860 −32,50 66 −56,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 643 −24,13 137 −50,54
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 89 240 0,00 34 −35,29
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 0 −100,00 0 −100,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 937 −23,73 512 −50,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 249 277 170,22 80 113,51
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 −100,00 0 −100,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 434 0,00 153 −64,42
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 064 090 −2,03 341 −22,55
2025-08-14 13F Two Sigma Advisers, Lp 191 400 −1,34 61 −21,79
2025-08-06 13F First Horizon Advisors, Inc. 2 0,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 37 692 0,00 12 −20,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 167 719 0,00 73 −44,62
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 518 270 17,97 166 −6,78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Palo Alto Investors LP 150 475 0,00 48 −20,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 229 5,18 13 −40,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 299 −74,92 1 −80,00
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 2 726 0,00 1 −50,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Acadian Asset Management Llc 1 233 471 6,41 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 428 551 −6,29 457 −25,93
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 38 20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 577 −74,90 1 −100,00
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 291 853 −77,28 93 −82,12
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 260 38,96 10 −10,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 217 630 97,83 82 30,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 148 186 47
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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 35 650 −0,69 13 −35,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 453 −77,12 1 −83,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 −100,00 0
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 8 279 484 0,00 2 650 −20,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 180 772 87,46 68 23,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 727 −56,65 1 −100,00
2025-04-24 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 0 −100,00 0 −100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 247 −22,65 4 −71,43
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 104 960 −76,67 34 −81,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 916 0,00 33 −44,83
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 331 −97,86 1 −98,77
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 977 −75,50 4 −82,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12,07 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15 951 −23,72 5 −37,50
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 3 492 0,00 2 −50,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 2 345 624 −50,64 751 −61,02
2025-08-14 13F Millennium Management Llc 1 061 606 340
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 120 426 0,00 52 −44,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
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 5 215 −75,14 2 −87,50
2025-08-13 13F Jump Financial, LLC 10 280 3
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 148 0,00 2 −50,00
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 2 551 −92,07 1 −100,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 646 −20,43 0
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