DE:RXK3 / SELLAS Life Sciences Group, Inc. - Institutionellt ägande - Köpare

SELLAS Life Sciences Group, Inc.
DE ˙ DB ˙ US81642T2096
1,55 € ↓ −0,02 (−1,52%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SELLAS Life Sciences Group, Inc. inkluderar Caligan Partners LP, IWM - iShares Russell 2000 ETF, Nuveen, LLC, IWO - iShares Russell 2000 Growth ETF, Diadema Partners Lp, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, MetLife Investment Management, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Intech Investment Management Llc, NSIDX - Northern Small Cap Index Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Police & Firemen's Retirement System of New Jersey, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV, och Great Valley Advisor Group, 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 974 28
2025-08-11 13F Persistent Asset Partners Ltd Call 920 36
2025-08-11 13F Vanguard Group Inc 6 654 799 134,38 14 574 375,34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 230 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91 213 200
2025-08-14 13F Voya Investment Management Llc 27 503 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 980 55
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 105 955 15,63 181 67,59
2025-08-12 13F Legal & General Group Plc 10 626 23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 395 36
2025-08-08 13F Geode Capital Management, Llc 2 200 428 168,20 4 819 443,91
2025-08-13 13F Quadrature Capital Ltd 24 284 17,47 53 136,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 464 43
2025-08-08 13F SG Americas Securities, LLC 20 910 0
2025-07-10 13F Brooklyn FI, LLC 10 240 0,99 22 120,00
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 1 940 853 4 250
2025-08-14 13F Citadel Advisors Llc Call 459 900 73,81 1 007 253,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 744 21
2025-08-14 13F Citadel Advisors Llc Put 33 000 25,48 72 157,14
2025-08-07 13F ProShare Advisors LLC 19 571 43
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 701 025 1 535
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 487 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 310 40
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 144 645 21,97 247 77,70
2025-08-05 13F Simplex Trading, Llc Put 48 300 48 200,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 716 6
2025-08-05 13F Simplex Trading, Llc Call 835 000 74,83 2
2025-08-15 13F Equitable Holdings, Inc. 17 060 41,46 37 184,62
2025-08-15 13F Morgan Stanley 1 084 478 1 532,02 2 375 3 245,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 425 23
2025-08-14 13F Wells Fargo & Company/mn 53 815 1 692,04 118 3 800,00
2025-08-14 13F Diadema Partners Lp Call 400 000 876
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 942 15
2025-08-14 13F Caligan Partners LP Call 2 300 000 5 037
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 522 78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 210 114
2025-08-13 13F Northern Trust Corp 698 493 324,90 1 530 763,84
2025-08-27 13F/A Squarepoint Ops LLC 16 122 35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 146 97
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 398 211 3,38 681 49,78
2025-08-14 13F Two Sigma Investments, Lp 197 642 309,31 433 730,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 087 33
2025-07-31 13F Opus Capital Group, LLC 240 000 0,21 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 47 959 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 780 64,71 41 241,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 133 0
2025-08-12 13F Charles Schwab Investment Management Inc 294 106 1 711,22 644 3 688,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 333 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Street Corp 1 112 705 301,66 2 437 714,72
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 465 506 1 019
2025-08-14 13F UBS Group AG 309 687 397,64 678 911,94
2025-08-12 13F XTX Topco Ltd 76 900 168
2025-08-12 13F Nuveen, LLC 971 329 2 127
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 8 983 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 980 55
2025-08-14 13F Great Valley Advisor Group, Inc. 20 000 44
2025-08-04 13F Simon Quick Advisors, Llc 20 000 44
2025-08-14 13F Cubist Systematic Strategies, LLC 31 314 69
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 4 271 390 149,58 9 354 406,17
2025-08-12 13F Global Retirement Partners, LLC 1 000 2
2025-08-12 13F Ameritas Investment Partners, Inc. 9 744 21
2025-07-22 13F Gsa Capital Partners Llp 426 584 1 776,99 1
2025-08-14 13F Bank Of America Corp /de/ 34 579 5 459,32 76
2025-08-14 13F Susquehanna International Group, Llp 1 489 672 116,30 3 262 339,03
2025-08-14 13F Susquehanna International Group, Llp Call 230 800 1 924,56 505 4 108,33
2025-08-14 13F Susquehanna International Group, Llp Put 26 300 58
2025-08-14 13F/A Barclays Plc 172 803 1 394,96 0 −100,00
2025-08-14 13F Cibc World Markets Corp 11 759 26
2025-08-06 13F Commonwealth Equity Services, Llc 19 248 58,37 0
2025-08-08 13F Intech Investment Management Llc 46 217 101
2025-08-12 13F Jpmorgan Chase & Co 61 892 136
2025-08-14 13F Alliancebernstein L.p. 49 960 109
2025-08-13 13F Quantbot Technologies LP 389 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74 600 163
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 2 945 6
2025-08-12 13F BlackRock, Inc. 4 590 273 752,48 10 053 1 630,12
2025-08-08 13F/A Sterling Capital Management LLC 231 1
2025-08-13 13F Marshall Wace, Llp 2 715 489 23 549,97 5 947 49 450,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 561 45
2025-08-14 13F Jane Street Group, Llc Call 208 800 58,66 457 221,83
2025-08-13 13F MetLife Investment Management, LLC 58 844 129
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 147 174,40 1
2025-08-12 13F LPL Financial LLC 67 560 2,76 148 107,04
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 10 094 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 109 33
2025-08-14 13F California State Teachers Retirement System 5 955 13
2025-08-14 13F Millennium Management Llc 1 127 225 2 469
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 1 637 729 59,29 3 587 223,06
2025-07-10 13F Marshall Financial Group LLC 10 309 22
2025-08-11 13F Citigroup Inc 42 415 93
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 200 123 40,02 438 184,42
2025-08-26 NP Profunds - Profund Vp Small-cap 218 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 827 6
2025-08-08 13F SBI Securities Co., Ltd. 5 726 5,49 13 140,00
2025-08-14 13F Manufacturers Life Insurance Company, The 34 551 62 720,00 76
2025-07-24 13F Blair William & Co/il 16 002 35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 223 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 600 32
2025-08-13 13F Victory Capital Management Inc 11 647 913,66 26 1 150,00
2025-08-05 13F Bank of New York Mellon Corp 201 460 441
2025-08-14 13F Raymond James Financial Inc 2 652 6
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 64 513 141
2025-08-04 13F Amalgamated Bank 3 259 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 351 51
2025-08-13 13F New York State Common Retirement Fund 49 300 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 139 077 305
2025-08-12 13F Rhumbline Advisers 135 789 297
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 660 187,97 17 700,00
2025-08-14 13F Group One Trading, L.p. Put 16 700 53,21 37 227,27
2025-08-14 13F Group One Trading, L.p. Call 4 008 000 93,63 8 778 292,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 124 11
2025-08-12 13F Deutsche Bank Ag\ 2 335 2 679,76 5
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 7
2025-08-13 13F Invesco Ltd. 50 166 110
Other Listings
US:SLS 1,88 US$
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