DE:1U5 / Wave Life Sciences Ltd. - Institutionellt ägande - Köpare

Wave Life Sciences Ltd.
DE ˙ DB ˙ SG9999014716
6,35 € ↓ −0,15 (−2,31%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Wave Life Sciences Ltd. inkluderar Maverick Capital Ltd, Ensign Peak Advisors, Inc, Sofinnova Investments, Inc., Compass Rose Asset Management, LP, Superstring Capital Management Lp, Glenmede Investment Management, LP, Nomura Holdings Inc, Kennedy Capital Management, Inc., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Inceptionr Llc, WSML - iShares MSCI World Small-Cap ETF, Riggs Asset Managment Co. Inc., Parkside Financial Bank & Trust, American National Bank, True Wealth Design, LLC, Twin Peaks Wealth Advisors, LLC, och Truvestments Capital Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 15 185 7,08 117 −28,66
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 1 858 795 0,51 12 082 −19,14
2025-08-12 13F Franklin Resources Inc 61 982 36,18 403 9,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 968 7,40 85 −28,81
2025-08-14 13F Qube Research & Technologies Ltd 591 384 57,76 3 844 26,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 713 35,09 11 10,00
2025-08-26 NP Profunds - Profund Vp Small-cap 256 17,43 2 0,00
2025-07-16 13F Signaturefd, Llc 310 2
2025-08-12 13F BlackRock, Inc. 10 383 716 7,84 67 494 −13,25
2025-08-12 13F Prudential Financial Inc 12 320 80
2025-08-14 13F Bank Of America Corp /de/ 645 560 20,61 4 196 −2,96
2025-08-14 13F Two Sigma Advisers, Lp 92 300 211,82 600 150,63
2025-08-07 13F Compass Rose Asset Management, LP 100 000 650
2025-07-31 13F Nisa Investment Advisors, Llc 1 576 355,49 10 400,00
2025-08-14 13F Superstring Capital Management Lp 70 242 457
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 484 393 14,79 2 911 −34,73
2025-08-13 13F F/M Investments LLC 243 677 1,36 1 584 −18,49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36 097 93,31 235 56,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 200 14,29 8 −12,50
2025-08-13 13F Arizona State Retirement System 31 354 10,36 204 −11,35
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 285 086 1 889,71 1 853 1 511,30
2025-08-14 13F Two Sigma Investments, Lp 243 167 0,60 1 581 −19,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51 856 15,22 337 −7,16
2025-08-08 13F Geode Capital Management, Llc 2 759 381 6,44 17 938 −14,38
2025-08-13 13F Northern Trust Corp 1 008 782 3,81 6 557 −16,48
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 321 600 36,93 2 090 10,17
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 42 344 46,29 275 18,03
2025-05-14 13F Jane Street Group, Llc 31 237 252
2025-08-14 13F Ubs Asset Management Americas Inc 295 061 60,88 1 918 29,44
2025-08-06 13F True Wealth Design, LLC 37 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 130 7,00 40 −15,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 168 786 15,21 1 014 −34,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 190 403 25,82 34 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 155 17,81 112 −5,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 145 308 153,37 945 103,89
2025-08-12 13F Ensign Peak Advisors, Inc 313 307 2 036
2025-08-15 13F Morgan Stanley 1 544 038 30,86 10 036 5,28
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 78 206 114,01 604 20,36
2025-08-14 13F Riggs Asset Managment Co. Inc. 198 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 704 2,92 6 −37,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 141 23,60 137 −0,72
2025-07-25 13F Cwm, Llc 31 3,33 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6 497 16,16 52 −24,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59 140 0,74 384 −18,99
2025-08-13 13F Schroder Investment Management Group 621 378 29,65 4 039 −2,25
2025-08-28 13F China Universal Asset Management Co., Ltd. 93 370 77,78 607 42,92
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust 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 8 237 0,78 50 −43,02
2025-08-12 13F Ameritas Investment Partners, Inc. 11 444 18,69 74 −3,90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36 116 11,53 279 −25,67
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 169 741 10,29 1 020 −37,27
2025-08-14 13F ADAR1 Capital Management, LLC 114 814 397,03 746 301,08
2025-08-14 13F State Street Corp 2 756 755 14,01 17 919 −8,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 793 21,32 142 −2,76
2025-08-14 13F Boothbay Fund Management, Llc 132 891 184,28 864 128,91
2025-08-14 13F Rafferty Asset Management, LLC 13 483 2,37 88 −17,92
2025-08-13 13F Norges Bank 100 000 650
2025-08-01 13F Teacher Retirement System Of Texas 28 955 8,25 188 −12,96
2025-08-12 13F Jpmorgan Chase & Co 1 569 015 33,09 10 199 7,07
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 21 159 163
2025-08-13 13F Kennedy Capital Management, Inc. 34 000 221
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 14 213 14,83 92 −8,00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 130 612 34,15 1 511 13,27
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 937 489 0,35 12 594 −19,28
2025-08-12 13F Charles Schwab Investment Management Inc 1 010 658 4,94 6 569 −15,59
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 290 315 40,31 1 887 12,93
2025-07-30 13F Privium Fund Management B.V. 135 550 19,37 884 −3,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 34,01 4 −25,00
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 9 433 76,95 73 18,03
2025-08-12 13F Swiss National Bank 205 200 6,88 1 334 −14,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 972 21,26 149 −2,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87 335 2,05 568 −17,95
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 4 956 3,94 38 −30,91
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 69 939 420
2025-08-12 13F Rhumbline Advisers 162 599 22,53 1 057 −1,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40 601 22,52 264 −1,50
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 150,00 808 63,56
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 644 209 1,06 3 872 −42,54
2025-08-08 13F/A Sterling Capital Management LLC 613 84,08 4 50,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 683 118,31 21 42,86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 188 36,24 8 0,00
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-14 13F 683 Capital Management, LLC 4 100 000 4,46 26 650 −15,97
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 150,00 40 66,67
2025-08-14 13F D. E. Shaw & Co., Inc. 271 474 154,78 1 765 105,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 17,16 1 0,00
2025-08-14 13F Glenmede Investment Management, LP 53 021 345
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58 833 12,17 454 −25,08
2025-08-14 13F Maverick Capital Ltd Call 356 700 2 319
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 194 200 25,07 1 262 0,64
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 153 421 2,57 997 −17,47
2025-08-14 13F Susquehanna International Group, Llp 224 426 91,67 1 459 54,12
2025-05-15 13F Glenmede Trust Co Na 53 792 13,46 435 −25,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 391 12,03 3 0,00
2025-08-12 13F Nuveen, LLC 249 469 396,92 1 622 276,98
2025-08-13 13F Walleye Capital LLC Put 3 300 21
2025-08-13 13F Walleye Capital LLC 467 887 19,71 3 041 −3,67
2025-08-13 13F Walleye Capital LLC Call 19 200 3 100,00 125 3 000,00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 323 14,39 26 −24,24
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 19 028 26,23 147 −16,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34 764 7,96 226 −13,46
2025-07-28 13F Td Asset Management Inc 179 608 16,32 1 167 −6,42
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 423 350 0,38 3 268 −33,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 130 169 16,88 846 −5,90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 269 277 82,81 2 079 21,95
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 251 551 16,83 1 635 −5,98
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11 850 170,05 91 82,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 789 24,30 168 0,00
2025-08-14 13F UBS Group AG 607 272 260,85 3 947 190,43
2025-08-13 13F Loomis Sayles & Co L P 3 295 700 35,26 21 422 112 647,37
2025-08-12 13F Handelsbanken Fonder AB 50 800 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 704 862 0,01 5 442 −33,27
2025-06-26 NP USMIX - Extended Market Index Fund 14 612 0,84 113 −32,93
2025-08-13 13F MetLife Investment Management, LLC 67 257 21,40 437 −2,24
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23 468 33,90 153 7,80
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 2 773 434 8,74 18 027 −12,52
2025-08-07 13F Parkside Financial Bank & Trust 72 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 127 17,59 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 644 222,00 4 300,00
2025-07-24 NP ESML - iShares ESG MSCI 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 91 065 39,11 547 −20,84
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 16 434 31,67 107 6,00
2025-08-26 NP BlackRock Health Sciences Trust II 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 151 116 31,73 982 6,05
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 16 820 24,55 109 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 007 081 80,60 6 546 45,31
2025-08-15 13F Tower Research Capital LLC (TRC) 11 658 44,84 76 15,38
2025-08-11 13F Rothschild Investment Llc 300 62,16 2 0,00
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 67 092 30,59 436 5,06
2025-07-28 NP VCSLX - Small Cap Index Fund 41 044 16,59 247 −33,87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 15,38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 254 18,63 28 −3,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-13 13F Virtus Investment Advisers, Inc. 13 060 10,21 85 −11,58
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 15 345 31,52 118 −11,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 058 1 629,41 13
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 51 311 334
2025-08-07 13F Allworth Financial LP 124 1
2025-05-05 13F Lindbrook Capital, Llc 543 7,52 4 −33,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 350 176,47 15 150,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 007 42
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 242 133 9,25 1 869 −27,11
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 166 407
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 10 512 29,86 68 4,62
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 380 016 215,08 2 284 79,20
2025-08-13 13F Pictet Asset Management Holding SA 16 379 33,41 107 8,08
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 328 188 11,54 2 133 −10,27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 82 581 148,76 537 100,00
2025-08-14 13F Raymond James Financial Inc 16 804 6,89 109 −14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 093 29,07 105 4,00
2025-08-14 13F Ikarian Capital, LLC 161 137 1 047
2025-08-27 13F/A Brinker Capital Investments, LLC 24 392 26,98 159 1,94
2025-08-13 13F Invesco Ltd. 114 959 45,74 747 17,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 263 17,94 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 84 531 19,21 549 −4,02
2025-08-14 13F StemPoint Capital LP 900 338 902,24 5 852 707,17
2025-08-11 13F Knott David M Jr 40 000 300,00 260 225,00
2025-08-01 13F Envestnet Asset Management Inc 36 981 2,18 240 −17,81
2025-08-14 13F Nebula Research & Development LLC 34 342 8,70 223 −12,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 954 21,14 39 −9,52
2025-08-11 13F Citigroup Inc 98 075 7,58 637 −13,45
2025-07-16 13F American National Bank 50 0
2025-08-14 13F Driehaus Capital Management Llc 6 531 519 2,72 42 455 −17,37
2025-08-14 13F Cinctive Capital Management LP 277 764 1 805
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 210 21,65 155 −20,51
2025-08-27 13F/A Squarepoint Ops LLC 46 154 1,92 300 −17,81
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 243 677 4,67 1 464 −40,49
2025-07-22 13F Kraematon Investment Advisors, Inc 19 360 2,52 126 −17,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86 200 20,39 560 −3,11
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 3 129 55,59 20 25,00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 853 905 30,83 12 050 5,25
2025-08-04 13F Emerald Advisers, Llc 3 257 119 3,94 21 171 −16,38
2025-08-18 13F/A Nomura Holdings Inc Call 50 200 326
2025-08-08 13F Creative Planning 11 484 8,11 75 −12,94
2025-08-13 13F Marshall Wace, Llp 24 828 161
2025-08-13 13F EverSource Wealth Advisors, LLC 202 3 940,00 1
2025-08-14 13F Dark Forest Capital Management Lp 280 765 42,36 1 825 14,50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 826 3,38 5 −16,67
2025-08-01 13F Bessemer Group Inc 790 0
2025-08-14 13F Man Group plc 59 279 385 169,23
2025-08-14 13F Millennium Management Llc 692 415 2 540,59 4 501 2 032,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 888 31,89 110 5,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 15 016 500 19,97 97 607 −3,49
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 59 444 20,22 386 −3,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 128 38,64 105 11,83
2025-08-14 13F Algert Global Llc 26 420 0
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 34 566 1,21 267 −32,66
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 869 328 19,22 5 651 −4,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 256 513 0,17 1 667 −19,43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F ProShare Advisors LLC 28 739 3,45 187 −16,96
2025-08-05 13F Bank of New York Mellon Corp 289 282 17,00 1 880 −5,86
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 6 005 3,34 36 −40,98
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 2 127 519 31,84 13 829 6,06
2025-07-21 13F Platinum Investment Management Ltd 355 353 13,90 2 310 −8,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 037 37,36 20 11,76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 642 1,80 10 −47,06
2025-08-14 13F/A Barclays Plc 573 187 119,43 4 50,00
2025-07-14 13F GAMMA Investing LLC 516 41,37 3 50,00
2025-08-14 13F Sofinnova Investments, Inc. 117 903 766
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 67 541 0,15 406 −43,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 872 22,05 51 −1,92
2025-08-11 13F Vanguard Group Inc 3 477 077 8,44 22 601 −12,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 444 18,69 74 −3,90
2025-08-14 13F Manufacturers Life Insurance Company, The 163 699 5,08 1 064 −15,42
2025-08-12 13F Inceptionr Llc 17 617 115
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 649 9,37 17 −10,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 572 17,70 4 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5,30 3 −25,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 214 39,20 73 10,77
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 1 073 306 15,89 6 976 −6,78
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 979 488 7,69 7 562 −28,14
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 46 964 0,49 282 −42,80
2025-08-05 13F Simplex Trading, Llc 46 230 301,51 0
2025-08-14 13F Velan Capital Investment Management LP 15 000 15,38 98 −7,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 585 28,67 134 3,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 830 15,77 194 −7,21
2025-08-13 13F Affinity Asset Advisors, LLC 2 000 308 9,61 13 002 −11,83
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 655 558 1,34 4 261 −18,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 303 24,61 340 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 82 109 4,94 534 −15,66
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 28 696 6,27 222 −29,17
2025-08-26 NP Blackrock Health Sciences Trust 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 23 979 25,52 156 0,65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 719 33,72 28 −24,32
2025-08-14 13F Royal Bank Of Canada 26 835 2 283,21 175 1 844,44
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 71 129 38,28 462 11,33
2025-08-08 13F Larson Financial Group LLC 1 428 69,60 9 50,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 770 4,07 87 −32,03
Other Listings
US:WVE 8,29 US$
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