DE:9LB / Legend Biotech Corporation - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Legend Biotech Corporation - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US52490G1022
28,80 € ↑0,20 (0,70%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Legend Biotech Corporation - Depositary Receipt (Common Stock) inkluderar HASGX - Harbor Small Cap Growth Fund Institutional Class, Logos Global Management LP, Evergreen Quality Fund GP, Ltd., FMCSX - Fidelity Mid-Cap Stock Fund, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Triata Capital Ltd, Raiffeisen Bank International AG, OPTIMAS CAPITAL Ltd, ESCQX - Embark Small Cap Equity Fund Retirement Class, FSSLX - Fidelity Series Small Cap Core Fund, Symmetry Investments LP, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Susquehanna Portfolio Strategies, LLC, Private Advisor Group, LLC, FNKFX - Fidelity Mid-Cap Stock K6 Fund, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, Two Sigma Securities, Llc, Dark Forest Capital Management Lp, Point72 Asia (Singapore) Pte. Ltd., och Raymond James Financial Inc .

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
(%)
2025-08-13 13F New York State Common Retirement Fund 118 774 100,37 4 100,00
2025-07-28 13F J.Safra Asset Management Corp 31 10,71 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 127 555 8,29 4 527 13,26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 340 12
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 601 652 7,77 21 353 12,73
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 78 285 3,77 2 736 −4,80
2025-08-08 13F/A Sterling Capital Management LLC 75 347 0,01 2 674 4,62
2025-08-13 13F Jones Financial Companies Lllp 2 0
2025-08-14 13F Atom Investors LP 12 696 451
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3 454 30,78 123 −4,69
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 18 068 22,02 641 27,69
2025-08-13 13F Russell Investments Group, Ltd. 1 027 1,28 36 5,88
2025-08-14 13F Symmetry Investments LP 36 200 1 285
2025-08-05 13F Simplex Trading, Llc Call 48 200 239,44 2
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 393 500 11,10 13 965 16,20
2025-08-14 13F Susquehanna International Group, Llp 246 146 148,13 8 736 159,58
2025-08-05 13F Simplex Trading, Llc Put 19 900 22,09 1
2025-06-26 NP FHKCX - Fidelity China Region 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 249 539 24,93 8 721 14,60
2025-08-05 13F Simplex Trading, Llc 10 371 21,67 0
2025-08-14 13F Susquehanna International Group, Llp Put 177 800 12,32 6 310 17,48
2025-08-13 13F Walleye Trading LLC Call 9 800 60,66 348 68,45
2025-08-14 13F Logos Global Management LP 250 000 8 872
2025-08-14 13F UBS Group AG 1 021 556 6,28 36 255 11,17
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 650 074 1,30 18 820 −16,24
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 11 568 17,42 404 7,73
2025-08-14 13F Two Sigma Advisers, Lp 716 100 42,06 25 414 48,59
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 16 964 1,48 602 6,17
2025-08-14 13F Great Point Partners Llc 350 000 153,18 12 422 164,84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 91 912 0,76 3 212 −7,57
2025-07-25 NP MNDAX - MFS New Discovery Fund A 275 333 32,65 7 971 9,67
2025-08-11 13F Citigroup Inc 42 346 10,96 1 503 16,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 289 575 10,60 10 277 15,69
2025-08-12 13F Artisan Partners Limited Partnership 2 122 268 87,52 75 319 96,14
2025-05-28 NP HNASX - Growth Fund 34 367 6,43 1 166 11,05
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 42 300 17,23 1 501 −14,62
2025-08-14 13F Polar Asset Management Partners Inc. 107 700 475,57 3 822 502,84
2025-08-14 13F Fmr Llc 25 670 311 94,41 911 039 103,35
2025-08-07 13F Parkside Financial Bank & Trust 23 1
2025-08-14 13F Wells Fargo & Company/mn 15 438 0,27 548 4,79
2025-08-14 13F Man Group plc 15 200 539
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 311 867 61,20 10 900 47,86
2025-08-13 13F EverSource Wealth Advisors, LLC 834 16,97 30 20,83
2025-08-14 13F Ubs Asset Management Americas Inc 146 322 28,97 5 193 34,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10 329 7,30 367 12,27
2025-06-26 NP FTIHX - Fidelity Total International 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 33 032 1,27 1 154 −7,09
2025-08-08 13F Pnc Financial Services Group, Inc. 6 936 41,09 246 48,19
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 318 600 11 307
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39 721 1 388
2025-08-14 13F Caption Management, LLC Call 36 600 1 299
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 898 38,77 634 14,67
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 78 573 1,92 2 789 6,62
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 382 1 051,14 41 045 956,20
2025-08-14 13F Dark Forest Capital Management Lp 6 427 228
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65 690 49,02 2 331 55,92
2025-08-14 13F Balyasny Asset Management Llc Call 375 000 16 230
2025-07-24 NP FPURX - Fidelity Puritan 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 881 340 214,06 25 515 57,98
2025-08-14 13F Balyasny Asset Management Llc 947 633 371,48 33 631 393,20
2025-08-13 13F OPTIMAS CAPITAL Ltd 43 300 1 537
2025-05-15 13F Rakuten Investment Management, Inc. 1 769 62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 677 131
2025-08-14 13F StemPoint Capital LP 270 144 9 587
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 180 400 49,17 6 402 8,64
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40 816 7,40 1 449 12,34
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 942 800 284,03 33 460 301,72
2025-08-11 13F Private Advisor Group, LLC 21 746 772
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 178 8,54 113 13,13
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 058 9,30 38 15,63
2025-08-06 13F First Horizon Advisors, Inc. 352 1,73 12 9,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 942 0,70 885 5,36
2025-07-28 13F Allianz Asset Management GmbH 12 900 458
2025-08-14 13F Raymond James Financial Inc 2 190 78
2025-06-26 NP FITFX - Fidelity Flex International 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 7 823 6,18 273 −2,50
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 200 141,03 2 034 121,33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36 900 1 290
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 390 400 258,44 49 345 274,93
2025-08-14 13F LMR Partners LLP 60 000 2 129
2025-07-09 13F Harbor Capital Advisors, Inc. 50 056 26,61 2 0,00
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 34 151 10,34 1 212 15,43
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Tema Etfs Llc 56 688 9,00 2 012 14,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190 000 18,75 5 500 −1,80
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 18 400 643
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 3 000 100,00 105 66,67
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 280 780 9 813
2025-08-08 13F Candriam Luxembourg S.C.A. 261 815 18,02 9 292 23,47
2025-08-14 13F/A Skopos Labs, Inc. 2 586 49,91 92 56,90
2025-08-14 13F Manufacturers Life Insurance Company, The 84 081 16,28 2 984 21,65
2025-07-28 13F Td Asset Management Inc 103 392 9,77 3 669 14,84
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7 830 0,69 266 4,74
2025-08-14 13F Canada Pension Plan Investment Board 444 900 15 790
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 135 035 82,69 4 719 67,58
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 717 147 21,03 25 452 26,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 306 8,47 46 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 320 16,79 11 22,22
2025-08-13 13F Virtus Investment Advisers, Inc. 11 722 15,88 416 21,28
2025-08-13 13F Jump Financial, LLC 100 203 109,01 3 556 118,70
2025-08-07 13F Readystate Asset Management Lp 178 012 0,36 6 318 4,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 484 7,80 14 −6,67
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 218 700 7 762
2025-08-12 13F Franklin Resources Inc 286 500 10,47 10 168 15,55
2025-08-04 13F Hantz Financial Services, Inc. 2 097 913,04 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 21 901 25,51 775 30,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 126 14,61 75 20,97
2025-08-14 13F Suvretta Capital Management, Llc 3 774 009 0,64 133 940 5,27
2025-07-30 NP APIE - ActivePassive International Equity ETF 6 683 193
2025-08-12 13F CenterBook Partners LP 105 668 41,12 3 750 47,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 000 568
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 218 784 369,49 7 765 242,03
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 773 2,44 489 7,02
2025-07-07 13F Roxbury Financial LLC 149 5
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 54 933 6,42 1 590 −12,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 41 571 211,58 1 475 226,33
2025-07-08 13F Parallel Advisors, LLC 385 0,52 14 8,33
2025-08-08 13F Creative Planning 43 308 234,32 1 537 250,11
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 321 728 2,49 11 244 −5,99
2025-08-14 13F Bank Of America Corp /de/ 255 986 52,12 9 085 59,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94 124 130,10 3 340 140,81
2025-08-14 13F Woodline Partners LP 205 077 79,94 7 278 88,21
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 4 598 1,88 133 −15,82
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 511 60,24 96 35,71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 27 510 961
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1 840 000 10,18 64 308 1,07
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 119 800 4 187
2025-08-18 13F/A Nomura Holdings Inc 27 961 244,30 992 260,73
2025-08-14 13F Quarry LP 2 000 42,86 71 48,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 073 4,74 109 10,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 325 721
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 15 434 17,93 539 8,23
2025-07-14 13F UMA Financial Services, Inc. 81 102,50 3 100,00
2025-07-25 NP BKF - iShares MSCI BRIC 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 1 470 13,51 43 −6,67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 6 582 0,35 234 4,95
2025-08-13 13F Mackenzie Financial Corp 15 030 533
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27 003 85,24 916 93,25
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 25 454 42,16 903 48,76
2025-08-28 13F China Universal Asset Management Co., Ltd. 16 406 0,13 582 4,86
2025-07-25 13F JustInvest LLC 6 168 219
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5 400 20,08 192 −12,79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 743 140 36,18 50 464 12,61
2025-08-07 13F Allworth Financial LP 259 502,33 9 800,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24 491 869
2025-08-14 13F Point72 (DIFC) Ltd 1 914 68
2025-07-24 NP FSPHX - Health Care 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 3 451 824 23,28 99 930 1,94
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 962 338 69,90 105 133 77,72
2025-08-13 13F Walleye Capital LLC Call 13 400 28,85 476 34,94
2025-08-13 13F Quadrant Capital Group Llc 12 825 217,61 455 232,12
2025-07-30 13F DekaBank Deutsche Girozentrale 9 862 0,84 0
2025-07-25 13F Cwm, Llc 274 33,66 0
2025-08-14 13F Two Sigma Securities, Llc 13 064 464
2025-08-14 13F Group One Trading, L.p. Call 60 900 283,02 2 161 300,93
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 7 570 58,27 288 33,95
2025-08-08 13F Hartland & Co., LLC 480 17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 514 30,13 18 13,33
2025-08-13 13F NEOS Investment Management LLC 56 688 9,00 2 012 14,00
2025-08-14 13F Stifel Financial Corp 33 475 1,99 1 188 6,74
2025-08-14 13F Empire Life Investments Inc. 277 927 67,77 9 864 75,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9 300 8,20 330 13,40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 409 498 83,23 50 023 91,65
2025-08-13 13F First Trust Advisors Lp 11 587 411
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74 751 34,42 2 653 40,62
2025-08-14 13F Point72 Asset Management, L.P. 227 906 8 088
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 20 379 723
2025-08-12 13F MAI Capital Management 358 732,56 13 1 100,00
2025-08-12 13F IvyRock Asset Management (HK) Ltd 869 900 3,07 30 873 7,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10 487 10,30 304 −8,73
2025-08-14 13F Tri Locum Partners LP 173 260 6 149
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1 050 000 31,25 37 264 37,28
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 391 254 7,96 13 275 12,57
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39 941 25,40 1 418 31,20
2025-07-24 13F Us Bancorp \de\ 4 053 136,60 144 146,55
2025-08-14 13F Point72 Europe (London) LLP 122 274 4 340
2025-08-14 13F Royal London Asset Management Ltd 60 800 2,01 2 158 6,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 262 000 37,89 9 298 44,24
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102 819 66,57 3 917 41,00
2025-08-14 13F Triata Capital Ltd 107 500 3 815
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 6 804 241
2025-08-13 13F Hsbc Holdings Plc 476 247 10,86 16 902 15,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 103 074 54,06 3 658 61,15
2025-08-13 13F Quantbot Technologies LP 17 615 5,42 625 10,42
2025-06-26 NP FOKFX - Fidelity OTC K6 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 104 472 969,10 3 651 881,45
2025-07-25 NP MCHI - iShares MSCI China 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 188 428 4,71 5 455 −13,43
2025-08-14 13F Jain Global LLC 38 818 158,24 1 378 170,00
2025-08-13 13F Korea Investment CORP 9 790 69,08 347 77,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 600 000 36,36 21 294 42,64
2025-08-27 13F/A Squarepoint Ops LLC 148 681 77,58 5 277 85,77
2025-08-14 13F Royal Bank Of Canada 35 321 11 673,67 1 253 12 430,00
2025-07-21 13F Matthews International Capital Management Llc 1 293 052 17,35 45 890 22,74
2025-07-23 13F Shell Asset Management Co 2 115 1,20 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 40 059 5,81 1 160 −12,53
2025-08-14 13F Voya Investment Management Llc 68 607 333,48 2 435 353,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 104 8,12 110 13,40
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 942 62,98 33 45,45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 81 800 10,99 2 903 16,12
2025-06-26 NP FZILX - Fidelity ZERO International 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 14 229 6,17 497 −2,55
2025-08-12 13F Advisors Asset Management, Inc. 23 720 19,65 842 25,15
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 3 300 6,04 96 −12,04
2025-08-14 13F Janus Henderson Group Plc 2 092 732 1,70 74 276 2,90
2025-08-14 13F Point72 Hong Kong Ltd 6 546 232
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 109 832 3 180
2025-08-11 13F Raiffeisen Bank International AG 80 000 2 674
2025-08-14 13F Goldman Sachs Group Inc Put 99 400 43,23 3 528 49,83
2025-07-23 13F Vontobel Holding Ltd. 10 772 382
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 25 476 0,47 738 −16,91
2025-08-14 13F Goldman Sachs Group Inc Call 30 000 1 065
2025-07-31 13F CVA Family Office, LLC 15 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Polymer Capital Management (HK) LTD 162 055 338,14 5 751 358,61
2025-08-14 13F Citadel Advisors Llc Put 39 800 124,86 1 413 135,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96 387 195,01 3 270 207,62
2025-08-14 13F Alliancebernstein L.p. 1 560 596 3,47 55 386 8,23
2025-08-14 13F Citadel Advisors Llc 165 061 6,37 5 858 11,26
2025-08-14 13F Citadel Advisors Llc Call 43 700 55,52 1 551 62,64
2025-08-15 13F/A Exome Asset Management LLC 29 100 1 033
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets 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 264 248 0,99 7 650 −16,50
Other Listings
US:LEGN 33,11 US$
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