HLVX - HilleVax, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

HilleVax, Inc.
US ˙ NasdaqGS ˙ US43157M1027

Grundläggande statistik
Institutionella ägare 156 total, 156 long only, 0 short only, 0 long/short - change of −10,34% MRQ
Genomsnittlig portföljallokering 0.4830 % - change of 32,43% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 736 697 - 87,23% (ex 13D/G) - change of −0,85MM shares −1,92% MRQ
Institutionellt värde (lång) $ 85 374 USD ($1000)
Institutionellt ägande och aktieägare

HilleVax, Inc. (US:HLVX) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,736,697 aktier. Största aktieägare inkluderar Frazier Life Sciences Management, L.P., Takeda Pharmaceutical Co Ltd, Tang Capital Management Llc, EcoR1 Capital, LLC, Lightspeed Management Company, L.L.C., Franklin Resources Inc, Deerfield Management Company, L.p. (series C), Carlyle Group Inc., Vanguard Group Inc, and Balyasny Asset Management Llc .

HilleVax, Inc. (NasdaqGS:HLVX) 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 2,09 / share. Previously, on September 13, 2024, the share price was 1,83 / share. This represents an increase of 14,21% over that period.

HLVX / HilleVax, 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.

HLVX / HilleVax, 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)
2025-07-24 13G EcoR1 Capital, LLC 2,892,000 5.80
2025-05-02 13D TANG CAPITAL MANAGEMENT LLC 4,920,000 9.80
2024-11-14 13G/A Flynn James E 4,004,231 1,882,654 -52.98 3.78 -54.29
2024-11-14 13G/A Deep Track Capital, LP 2,900,000 0 -100.00 0.00 -100.00
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
(%)
2025-08-12 13F BlackRock, Inc. 387 533 −81,51 771 −74,62
2025-08-14 13F RBF Capital, LLC 200 000 398
2025-08-14 13F Goldman Sachs Group Inc 460 505 −29,77 916 −3,58
2025-08-06 13F True Wealth Design, LLC 147 1 030,77 0
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 12 633 0,00 24 4,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 600 0,00 5 0,00
2025-08-12 13F Deutsche Bank Ag\ 314 468 −3,09 626 32,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
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 75 596 0,00 147 −1,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 098 −44,01 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 2 598 −94,59 5 −92,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −16,22 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-11 13F Trium Capital LLP 395 188 4,49 786
2025-08-13 13F Northern Trust Corp 62 134 −72,57 124 −62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −30,22 1
2025-08-14 13F EcoR1 Capital, LLC 2 420 243 4 816
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 679 0,00 5 −28,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 974 0,00 2 0,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-14 13F Lightspeed Management Company, L.L.C. 2 303 871 0,00 4 585 37,25
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 58 358 −1,28 109 3,81
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 988 0,00 7 −30,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 490 0,00 9 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 380 0,00 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 929 −99,50 2 −99,63
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 957 0,00 55 −29,49
2025-08-07 13F Acadian Asset Management Llc 308 595 86,16 1
2025-07-31 13F Nisa Investment Advisors, Llc 353 196,64 1
2025-08-12 13F Zacks Investment Management 92 803 0,00 185 37,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 892 6
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 979 127,11 6 66,67
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 45 081 0,00 84 5,00
2025-07-29 13F Private Wealth Management Group, LLC 20 −86,84 0
2025-08-14 13F Cubist Systematic Strategies, LLC 26 493 53
2025-08-14 13F Royal Bank Of Canada 805 −50,15 2 0,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Qiming U.S. Ventures Management, LLC 372 615 0,00 742 37,22
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 225 862 −6,04 327 −34,21
2025-08-13 13F EverSource Wealth Advisors, LLC 836 10 350,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 233 0,00 16 45,45
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 27 027 122,74 54 −69,71
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 691 356 0,00 1 341 −1,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 998 0,00 6 0,00
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 3 575 0,00 7 −14,29
2025-08-14 13F Rangeley Capital, LLC 153 790 306
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Samsara BioCapital, LLC 399 637 0,00 795 37,31
2025-08-15 13F Morgan Stanley 174 906 −73,32 348 −63,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 430 5,03 38 2,78
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-28 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 10 200 0,00 15 −33,33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 545 −34,11 15 −54,55
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 167 −25,18 22 4,76
2025-07-25 13F Cwm, Llc 3 102 −18,58 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 882 654 0,00 3 746 37,27
2025-05-28 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 1 102 0,00 2 −50,00
2025-07-11 13F Farther Finance Advisors, LLC 207 0
2025-08-14 13F/A Barclays Plc 449 −98,60 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 758 058 0,00 1 509 37,22
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 523 0,00 15 −28,57
2025-08-13 13F Russell Investments Group, Ltd. 23 939 38,07 48 88,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109 153 217
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 714 0,00 4 −40,00
2025-08-12 13F Dimensional Fund Advisors Lp 61 542 0,00 122 37,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 826 −0,60 1 0,00
2025-08-12 13F XTX Topco Ltd 42 753 74,57 85 142,86
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 −4,17 0
2025-05-27 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 3 961 0,00 6 −37,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 170 0,00 12 50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 811 0,00 1 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 296 0,00 13 −31,58
2025-08-11 13F Vanguard Group Inc 1 451 205 −8,48 2 888 25,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 667 0,00 4 −40,00
2025-08-13 13F Marshall Wace, Llp 21 400 43
2025-08-08 13F Carlyle Group Inc. 1 838 486 0,00 3 585 35,44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22 032 44
2025-08-14 13F Ieq Capital, Llc 16 453 −18,61 33 10,34
2025-05-27 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 830 823 −2,01 1 205 −31,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 536 −2,72 1
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 15 106 −73,29 30 −63,41
2025-08-14 13F State Street Corp 110 264 −81,63 219 −74,83
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 790 0,00 4 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F American Century Companies Inc 18 565 7,81 37 50,00
2025-05-27 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 53 092 −3,66 77 −33,33
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 156 794 8,90 293 14,01
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 054 27,45 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 303 −28,48 4 −20,00
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 6 011 −1,48 11 10,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11 091 −7,87 21 −4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-30 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 2 200 0,00 3 −25,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 114 −5,79 0
2025-05-27 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 3 832 0,52 6 −28,57
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −35,71 0
2025-08-14 13F Wells Fargo & Company/mn 7 360 −59,43 15 −46,15
2025-08-14 13F Qube Research & Technologies Ltd 49 963 99
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 54 100 96,01 108 167,50
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 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 19 961 −35,97 37 −32,73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 2 −50,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 13 411 −39,32 27 −18,75
2025-08-11 13F Citigroup Inc 4 232 −82,40 8 −76,47
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 43 219 29,03 86 79,17
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 74 29,82 0
2025-08-14 13F Verition Fund Management LLC 37 625 −67,77 75 −56,21
2025-06-06 13F/A Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 184 0,00 4 33,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 0,00 2 0,00
2025-08-12 13F Franklin Resources Inc 1 953 642 −0,20 3 888 36,96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 142 0,00 16 −30,43
2025-08-27 13F/A Squarepoint Ops LLC 61 997 212,25 123 339,29
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 30 942 62
2025-08-13 13F StepStone Group LP 826 569 0,00 1 645 37,23
2025-08-14 13F Engineers Gate Manager LP 17 235 −10,07 34 25,93
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 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 7 161 42,28 14 44,44
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 387 789 0,00 772 37,19
2025-08-13 13F Federated Hermes, Inc. 26 467 8,34 53 48,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 580 2,52 7 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 930 0,00 19 −30,77
2025-08-14 13F Frazier Life Sciences Management, L.P. 10 617 062 0,00 21 128 37,24
2025-08-14 13F Two Sigma Investments, Lp 170 209 87,63 339 158,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 430 0,00 5 33,33
2025-08-11 13F Principal Securities, Inc. 600 −20,21 1 0,00
2025-08-08 13F Hartland & Co., LLC 167 0
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 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −10,00 0
2025-08-14 13F Jain Global LLC 30 257 60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10,81 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 144 −18,72 6 −16,67
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62 843 0,00 91 −30,00
2025-07-22 13F Gsa Capital Partners Llp 78 466 233,16 0
2025-08-13 13F Stonepine Capital Management, LLC 226 009 −5,42 450 29,77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 520 6,12 1
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
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 301 080 2,32 584 0,86
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 176 327 13,92 351 56,25
2025-08-14 13F Tang Capital Management Llc 4 920 000 0,00 9 791 37,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 242 0,00 8 −30,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 986 46
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 1 399 0,00 3 0,00
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 4 083 0,00 8 0,00
2025-08-14 13F Two Sigma Advisers, Lp 211 600 106,69 421 184,46
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 59 248 −17,01 118 13,59
2025-08-14 13F Militia Capital Partners, LP 71 606 142
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 92 803 0,00 174 4,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 757 0,00 3 0,00
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 130 282 −1,87 244 2,53
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 22 190 0,00 32 −28,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 2,70 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 426 0,00 2 0,00
2025-08-11 13F BML Capital Management, LLC 91 913 342,74 183 506,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 192 703 0,00 383 37,28
2025-08-14 13F Citadel Advisors Llc 30 196 60
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 17 273 −0,72 32 3,23
2025-08-14 13F Susquehanna International Group, Llp 11 606 −74,28 23 −64,62
2025-08-08 13F Takeda Pharmaceutical Co Ltd 6 724 000 0,00 13 381 37,24
2025-07-24 13F Callan Family Office, LLC 11 734 −39,29 23 −17,86
2025-08-14 13F Balyasny Asset Management Llc 976 297 −2,64 1 943 33,56
2025-08-08 13F Geode Capital Management, Llc 255 254 −58,08 508 −42,47
2025-08-08 13F Pnc Financial Services Group, Inc. 1 446 −33,06 3 −33,33
2025-08-14 13F Fmr Llc 19 331 55,90 38 123,53
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 71 −8,97 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 255 0,00 2 −50,00
2025-08-14 13F UBS Group AG 34 324 −38,50 68 −15,00
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