BEAM Institutionellt ägande, köpare - Beam Therapeutics Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Beam Therapeutics Inc. inkluderar Integral Health Asset Management, LLC, Campbell & CO Investment Adviser LLC, Peak6 Llc, Tudor Investment Corp Et Al, AMG National Trust Bank, Entropy Technologies, LP, DRW Securities, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Freestone Grove Partners LP, MEDI - Harbor Health Care ETF, WSML - iShares MSCI World Small-Cap ETF, Atlantic Union Bankshares Corp, BNP Paribas Asset Management Holding S.A., Sierra Ocean, Llc, Fortitude Family Office, LLC, Fifth Third Bancorp, Rise Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Rialto Wealth Management, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	13F	China Universal Asset Management Co., Ltd.		20 197	18,65	344	3,31
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		12 710		253
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		18 821		368
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1 851	7,62	37	−2,70
2025-07-15	13F	Fortitude Family Office, LLC		31		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 928	28,45	33	10,34
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		799 867	1 323,50	12 662	755,47
2025-08-27	13F/A	Squarepoint Ops LLC		138 765	468,34	2 360	395,80
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		740	337,87	14	250,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		25 493	7,13	434	−6,68
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		18 376	7,06	313	−6,87
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		60 650	13,94	960	−31,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		21 700	49,66	369	30,39
2025-06-26	NP	USMIX - Extended Market Index Fund		10 539	17,62	210	−9,48
2025-08-07	13F	Sierra Ocean, Llc		119		2
2025-06-26	NP	FZROX - Fidelity ZERO 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		41 046	20,00	818	−7,67
2025-08-14	13F	Van Eck Associates Corp		1 451	11,27	0
2025-08-04	13F	AMG National Trust Bank		17 007		289
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		18 038	11,91	307	−2,55
2025-08-12	13F	Legal & General Group Plc		102 646	8,48	1 746	−5,47
2025-08-14	13F	Aqr Capital Management Llc		25 421		432
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		45 063	0,53	713	−39,58
2025-08-14	13F	Two Sigma Investments, Lp		561 521	52,09	9 551	32,47
2025-08-08	13F	Massachusetts Financial Services Co /ma/		55 465	1,25	943	−11,79
2025-06-30	NP	VT - Vanguard Total World Stock 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		56 409	26,31	1 124	−2,85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3 884	43,37	66	10,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		228 862		3 893
2025-08-13	13F	Victory Capital Management Inc		31 043	192,53	528	155,07
2025-08-14	13F	Tang Capital Management Llc		205 000	310,00	3 487	257,27
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		148 999	25,67	2 534	9,46
2025-08-14	13F	Rafferty Asset Management, LLC		122 832	2,47	2 089	−10,76
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 552	16,08	25	−31,43
2025-04-18	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		127 859	8,03	3 368	3,95
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11 735		200
2025-08-05	13F	Simplex Trading, Llc	Put	88 000	217,69	1
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		12 126	5,61	206	−8,04
2025-07-21	13F	Ameritas Advisory Services, LLC		6		0
2025-08-05	13F	Simplex Trading, Llc		56 570	243,54	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 580	8,65	112	−5,93
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		123 491		2 101
2025-08-14	13F	Susquehanna International Group, Llp		587 977	205,57	10 001	166,20
2025-08-14	13F	Susquehanna International Group, Llp	Put	656 600	427,81	11 169	359,78
2025-08-14	13F/A	Skopos Labs, Inc.		10		0
2025-08-14	13F	Qube Research & Technologies Ltd		593 815		10 101
2025-08-14	13F	State Street Corp		3 638 266	5,76	61 887	−7,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		169	25,19	3	−33,33
2025-07-24	NP	FPHAX - Pharmaceuticals 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		265 700	79,28	4 206	7,76
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		1 979 067	15,11	39 443	−11,49
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7 106	36,60	142	5,22
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		44 226	6,06	752	−7,62
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		941	515,03	19	500,00
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		166 149	22,15	2 630	−26,58
2025-08-01	13F	Davy Global Fund Management Ltd		195 288	199,28	3 322	160,68
2025-07-15	13F	Fifth Third Bancorp		26		0
2025-08-14	13F	Bank Of America Corp /de/		851 336	26,35	14 481	10,05
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		715		11
2025-07-30	13F	ARK Investment Management LLC		8 847 841	4,34	150 502	−9,13
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		247 214	50,42	3 913	−9,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 240		55
2025-08-14	13F	Bellevue Group AG		2 889 288	20,59	49 147	5,03
2025-08-13	13F	Walleye Capital LLC		894		15
2025-08-14	13F	Casdin Capital, LLC		1 450 000	1,71	24 664	−11,41
2025-08-13	13F	Walleye Capital LLC	Call	17 100		291
2025-08-13	13F	Walleye Capital LLC	Put	13 600		231
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		1 435 570	3,72	24 419	−9,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		14 640	5,04	249	−8,46
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		126 690	30,51	2 006	−21,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 083	1,76	35	20,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		32 820	21,65	558	6,08
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		927 995	23,12	18 495	−5,33
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		90 958	335,98	1 776	254,49
2025-07-28	NP	VCSLX - Small Cap Index Fund		38 599	32,17	611	−20,55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		744		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		7 473	79,29	127	24,51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 729 444	10,84	80 448	−3,46
2025-08-12	13F	Trexquant Investment LP		149 052		2 535
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		5 967	11,30	101	−2,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		50 600	15,98	861	0,94
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		31 112	36,91	620	5,26
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		821 587	705,67	13 006	384,18
2025-07-15	13F	Peregrine Investment Management Inc		264 260	17,84	4 495	2,65
2025-08-11	13F	Vanguard Group Inc		9 706 224	9,41	165 103	−4,71
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		120	33,33	2	−50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		10 390	22,64	207	−5,48
2025-08-14	13F	Two Sigma Advisers, Lp		553 100	427,26	9 408	359,38
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		281 898	58,91	4 462	−4,49
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		227 322	23,21	4 531	−5,27
2025-08-14	13F	Wellington Management Group Llp		37 267	10,81	634	−3,51
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		14 028	5,84	280	−18,66
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 187		82
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		279 831	25,98	4 430	−24,29
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7 217	8,25	114	−34,86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		114 564	13,53	2 283	−12,70
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17 154		292
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		51 000	13,33	868	−1,25
2025-08-18	13F/A	Hudson Bay Capital Management LP		45 000		765
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		844 949	14,16	16 502	−10,10
2025-08-15	13F	E Fund Management Co., Ltd.		13 675	22,07	233	6,42
2025-08-14	13F	Royal Bank Of Canada		558 061	6 719,76	9 492	5 832,50
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		323 000	109,03	5 494	82,10
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5 984	18 600,00	119
2025-08-13	13F	Pictet Asset Management Holding SA		319 680	82,84	5 374	39,67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		836	101,45	14	75,00
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		12 530	34,27	250	3,32
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		334	1,21	6	−16,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		32 534	25,43	553	9,29
2025-08-14	13F	Goldman Sachs Group Inc		1 283 123	89,49	21 826	65,04
2025-08-14	13F	Quarry LP		8 000	77,78	136	56,32
2025-08-14	13F	Citadel Advisors Llc	Put	246 100	65,72	4 186	44,34
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		3 291	4,31	52	−37,35
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		14 782	22,62	289	−3,36
2025-08-14	13F	Citadel Advisors Llc	Call	196 000	270,51	3 334	222,65
2025-07-29	13F	Virginia Retirement Systems Et Al		41 731	9,73	710	−4,45
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		1 502 200	2,29	25 552	−10,91
2025-08-15	13F	Morgan Stanley		1 307 156	58,84	22 235	38,34
2025-08-14	13F	Jane Street Group, Llc	Call	83 300	22,32	1 417	6,55
2025-08-14	13F	Jane Street Group, Llc		310 010	149,67	5 273	117,53
2025-08-14	13F	Fmr Llc		12 961 459	63,65	220 474	42,54
2025-08-01	13F	Envestnet Asset Management Inc		34 848	17,40	593	2,25
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 749	199,58	308	143,65
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		555 257	16,66	9 445	1,60
2025-08-14	13F	Jane Street Group, Llc	Put	460 700	1 190,48	7 837	1 024,25
2025-08-13	13F	Invesco Ltd.		128 874	45,97	2 192	27,15
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 792	15,25	155	−11,43
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		19 288	3,98	328	−9,39
2025-07-31	13F	Quest Partners LLC		35 469	329,30	603	274,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 662	25,86	79	9,72
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		89	5,95	2	−50,00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index 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		39 023	26,53	778	−2,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		73 300	8,75	1 247	−5,32
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		127 282	53,57	2 165	33,81
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		796 270	54,93	13 545	34,94
2025-06-27	NP	MEDI - Harbor Health Care ETF		5 741		114
2025-08-14	13F	Millennium Management Llc		58 204	59,55	990	39,04
2025-08-12	13F	Rhumbline Advisers		151 372	7,20	2 575	−6,64
2025-08-14	13F	Brandywine Managers, Llc		18 606	64,57	316	43,64
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		2 061	94,99	35	75,00
2025-08-07	13F	Parkside Financial Bank & Trust		30	50,00	1
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		836 130	45,51	14 223	5,64
2025-08-15	13F	Great West Life Assurance Co /can/		28 160	216,58	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		35 092	79,00	597	56,02
2025-08-07	13F	Allworth Financial LP		2 513	7 080,00	43
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		108 477	2,85	2 162	−20,93
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		165 654	6,28	2 818	−7,43
2025-08-14	13F	Group One Trading, L.p.	Put	69 300	200,00	1 179	161,20
2025-06-25	NP	ARKK - ARK Innovation ETF		5 700 996	21,44	113 621	−6,62
2025-08-14	13F	Group One Trading, L.p.		39 323	3 204,45	669	2 804,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		37 215	1,38	633	−11,59
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		172 894	3,30	2 941	−10,04
2025-08-12	13F	Dimensional Fund Advisors Lp		1 758 669	10,19	29 914	−4,08
2025-08-14	13F	Wexford Capital Lp		14 453		246
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30 063	66,07	599	27,72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15 800	49,06	250	−10,39
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		41 349	83,95	824	41,58
2025-08-04	13F	Atria Investments Llc		12 111	21,03	206	5,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		265 008	820,13	4 508	701,96
2025-08-15	13F	Tower Research Capital LLC (TRC)		31 888	113,25	542	85,62
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		134	4,69	2	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 212	4,37	242	−9,06
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		17 589	1 102,26	278	631,58
2025-08-14	13F/A	Barclays Plc		684 599	327,75	12	266,67
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		458 236	30,75	7 254	−21,43
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		98 796	28,74	1 929	1,37
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 024	319,67	20	280,00
2025-08-12	13F	Handelsbanken Fonder AB		28 900	5,09	0
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		490 842	22,20	7 770	−26,55
2025-08-14	13F	Optiver Holding B.V.		329	4,11	6	−16,67
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		507 920	512,69	10 123	371,23
2025-08-08	13F	Intech Investment Management Llc		46 205	3,42	786	−9,98
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		64		1
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		17 841	42,50	356	9,57
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		27 015	23,90	538	−4,78
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 978	38,70	63	−17,33
2025-08-06	13F	Fox Run Management, L.l.c.		15 775		268
2025-08-07	13F	Campbell & CO Investment Adviser LLC		226 744		3 857
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		488	5,86	8	−11,11
2025-08-26	NP	Profunds - Profund Vp Small-cap		218	5,83	4	−25,00
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		32 235	79,21	548	56,13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 416	20,50	38	−26,92
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		6 921	36,24	138	4,58
2025-08-13	13F	Arizona State Retirement System		26 191	2,57	446	−10,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		39 981	28,26	680	11,84
2025-08-13	13F	Jones Financial Companies Lllp		109	81,67	2	0,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		8 266	121,67	141	52,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		312	2,63	6	−14,29
2025-08-14	13F	Integral Health Asset Management, LLC		500 000		8 505
2025-08-14	13F	Peak6 Llc	Call	102 700		1 747
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 299 867	3,04	22 111	−10,26
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 753	0,64	75	−39,52
2025-08-08	13F	SBI Securities Co., Ltd.		1 002	109,19	17	88,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		6 213		106
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		29 104	14,77	495	0,00
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		122 556	19,42	2 085	3,99
2025-08-14	13F	California State Teachers Retirement System		83 033	0,28	1 412	−12,68
2025-08-14	13F	Alliancebernstein L.p.		99 420	14,79	1 691	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		13 300	26,76	226	10,78
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25 200		429
2025-08-11	13F	Nikko Asset Management Americas, Inc.		4 726 799	10,70	80 403	−3,44
2025-08-08	13F	Geode Capital Management, Llc		2 254 261	2,49	38 350	−10,74
2025-07-08	13F	Rise Advisors, LLC		26		0
2025-08-14	13F	Tudor Investment Corp Et Al		46 378		789
2025-07-24	13F	IFP Advisors, Inc		0		18
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		224	4,19	4	−25,00
2025-08-14	13F	DRW Securities, LLC		13 896		236
2025-08-13	13F	New York State Common Retirement Fund		30 629	17,67	1
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		55 436	27,29	1 105	−2,13
2025-08-14	13F	Daiwa Securities Group Inc.		3 817	1 248,76	0
2025-08-13	13F	MetLife Investment Management, LLC		56 576	2,85	962	−10,43
2025-08-26	NP	Profunds - Profund Vp Biotechnology		8 958	6,19	152	−7,32
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		2 758 697	824,94	43 670	455,88
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		19 590	24,85	310	−24,94
2025-08-12	13F	LPL Financial LLC		36 233	23,00	616	7,13
2025-08-14	13F	Graham Capital Management, L.P.		21 275		362
2025-08-14	13F	Freestone Grove Partners LP		11 115		189
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		8 641	56,77	147	36,45
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		5 857	170,41	117	107,14
2025-08-13	13F	Walleye Trading LLC	Put	8 100		138
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		3 186 652	12,01	54 205	−2,44
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		7 039	11,54	111	−33,13
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		873 864	1 076,46	13 833	607,21
2025-08-13	13F	Walleye Trading LLC	Call	4 600		78
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		49 226	7,73	837	−6,17
2025-08-13	13F	Walleye Trading LLC		3 478		59
2025-07-23	13F	Steel Peak Wealth Management LLC		22 962		391
2025-07-30	13F	D.a. Davidson & Co.		85 681	20,92	1 457	5,35
2025-08-12	13F	Entropy Technologies, LP		14 601		248
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		10 577	14,05	211	−12,50
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		27 845	0,47	441	−39,73
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		42 734	26,04	852	−3,08
2025-08-14	13F	Ubs Asset Management Americas Inc		493 408	12,51	8 393	−2,01
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15 830	75,03	309	37,95
2025-08-14	13F	Benjamin Edwards Inc		31 656	20,30	538	4,87
2025-08-14	13F	Farallon Capital Management Llc		10 013 111	0,86	170 323	−12,16
2025-08-14	13F	Scientech Research LLC		31 875	60,58	542	40,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		13 796	53,36	235	33,71
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		2 475	27,51	42	13,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		26	8,33	0
2025-08-11	13F	Citigroup Inc	Put	30 000		510
2025-08-11	13F	Citigroup Inc	Call	30 000		510
2025-08-01	13F	Teacher Retirement System Of Texas		24 091	1,25	410	−11,85
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		4 406	32,07	88	1,16
2025-08-12	13F	Nuveen, LLC		231 900	16,02	3 945	1,05
2025-08-14	13F	Voloridge Investment Management, Llc		1 131 793	258,80	19 252	212,52
2025-08-14	13F	Caption Management, LLC	Call	22 500		383
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 600	9,05	112	−5,08
2025-08-14	13F	Caption Management, LLC		348 435		5 927
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		30 874	0,05	525	−12,79
2025-08-14	13F	Caption Management, LLC	Put	552 100		9 391
2025-08-12	13F	Prudential Financial Inc		11 845		245
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		19 811	57,76	337	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		111 346	5,65	1 894	−8,02
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		460 762	52,49	7 838	32,81
2025-08-13	13F	Capital Fund Management S.a.		38 438		654
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		1 013	2,74	17	−10,53
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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		8 557	0,42	171	−22,73
2025-08-18	13F/A	Kestra Investment Management, LLC		165	132,39	3	100,00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 201	222,34	190	209,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		3 159	14,21	54	−1,85
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		224 058	11,71	4 465	−14,10
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 131	7,28	359	−6,51
2025-08-08	13F	Larson Financial Group LLC		44	46,67	1
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		426 751	19,18	6 755	−28,37
2025-08-13	13F	ExodusPoint Capital Management, LP		166 055		3
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		335 003	2,15	6 677	−21,46
2025-08-06	13F	Atlantic Union Bankshares Corp		900		15
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		8 962	16,97	152	2,01
2025-08-07	13F	Profund Advisors Llc		26 183	2,98	445	−10,28
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		99 566	951,83	1 576	532,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		34 484	4,76	587	−8,72
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		64 627		1 099
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		254 412	5,54	5 070	−18,85
2025-08-14	13F	Woodline Partners LP		761 498	0,12	12 953	−12,80
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 214		82
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2 343 022	4,32	39 855	−9,14
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		17 014	30,51	339	0,59
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		51 333	14,62	813	−31,13
2025-08-05	13F	Bank of New York Mellon Corp		321 117	0,97	5 462	−12,06
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		42 882	21,95	837	−4,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 407	5,24	24	−11,54
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		25 519	1,93	434	−11,07
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		951	2,48	16	−11,11

MX:BEAM / Beam Therapeutics Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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