DE:PX91 / Cassava Sciences, Inc. - Institutionellt ägande - Köpare

Cassava Sciences, Inc.
DE ˙ DB ˙ US14817C1071
1,81 € ↑0,05 (2,60%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cassava Sciences, Inc. inkluderar Point72 Asia (Singapore) Pte. Ltd., Ground Swell Capital, LLC, TT Capital Management LLC, JustInvest LLC, Hudson Bay Capital Management LP, DRW Securities, LLC, Savant Capital, LLC, Strategic Wealth Partners, Ltd., och Mount Yale Investment Advisors, 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 10,62 0
2025-08-14 13F Two Sigma Investments, Lp 526 515 21,71 953 46,91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 529 5,18 38 −30,91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −137 515 388,86 −327 −47,51
2025-08-15 13F Tower Research Capital LLC (TRC) 13 029 98,55 24 155,56
2025-08-12 13F Laurel Wealth Advisors LLC 31 82,35 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 492 453,92 12 1 000,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 275 0
2025-08-14 13F Two Sigma Advisers, Lp 983 600 8,25 1 780 30,69
2025-04-25 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 14 709 2,64 35 −36,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 95 265 172
2025-08-27 13F/A Squarepoint Ops LLC 106 469 63,49 193 97,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 614 2,53 7 −30,00
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 7 520 3,87 12 −35,29
2025-08-14 13F Goldman Sachs Group Inc 613 143 23,54 1 110 49,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 443 0,50 68 21,82
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −17 538 −42
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 203 072 8,82 408 −8,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 0
2025-07-28 NP VCSLX - Small Cap Index Fund 22 212 43,19 45 18,92
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 8 334 27,51 13 −13,33
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 26 600 303,03 48 433,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 39
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 868 14,13 0
2025-08-11 13F TD Waterhouse Canada Inc. 430 7,50 1
2025-08-14 13F Tang Capital Management Llc 239 820 19,91 434 44,67
2025-08-14 13F DRW Securities, LLC 11 587 21
2025-07-25 13F Apollon Wealth Management, LLC 42 929 6,69 78 28,33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21 170 33,25 32 −16,22
2025-08-14 13F Millennium Management Llc 472 782 856
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 022 11,56 25 −29,41
2025-07-11 13F Farther Finance Advisors, LLC 429 273,04 1
2025-08-05 13F Simplex Trading, Llc 17 261 73,58 0
2025-08-14 13F Jane Street Group, Llc 338 600 22,31 613 47,47
2025-08-14 13F Royal Bank Of Canada 84 831 7 776,60 153 15 200,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 742 63
2025-08-14 13F Group One Trading, L.p. 216 354 127,92 392 175,35
2025-08-05 13F Simplex Trading, Llc Put 81 200 14,69 0
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 2 310 3,91 4 −40,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 0
2025-08-18 13F/A Hudson Bay Capital Management LP 12 355 22
2025-07-25 13F JustInvest LLC 12 865 23
2025-07-31 13F Ground Swell Capital, LLC 16 985 31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 710 445,27 5
2025-08-14 13F Bank Of America Corp /de/ Call 39 200 639,62 71 900,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90 901 0,73 165 21,48
2025-07-25 13F We Are One Seven, LLC 16 757 8,47 30 30,43
2025-08-06 13F Savant Capital, LLC 11 397 21
2025-08-12 13F Clear Street Markets Llc 1 647 1 483,65 3
2025-08-11 13F Persistent Asset Partners Ltd Put 86 819 361 645,83 174 5 666,67
2025-08-13 13F Marshall Wace, Llp 71 714 130
2025-08-08 13F SBI Securities Co., Ltd. 1 449 16,20 3 100,00
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 26 000 52
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 70 508 18,63 142 −0,70
2025-08-14 13F Cubist Systematic Strategies, LLC 309 701 561
2025-08-14 13F TT Capital Management LLC 15 500 28
2025-08-14 13F Jain Global LLC 46 842 85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 133 443 242
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 855 16
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 248 610 1,40 500 −15,14
2025-08-08 13F Cetera Investment Advisers 14 005 2,22 25 25,00
2025-08-15 13F Morgan Stanley 450 547 19,71 815 44,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 800 34
2025-08-13 13F Aristides Capital LLC 16 092 29
2025-08-14 13F Hrt Financial Lp 94 855 0
2025-08-13 13F Jump Financial, LLC 27 351 50
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