MRUS / Merus N.V. - Institutionellt ägande - Köpare

Merus N.V.
US ˙ NasdaqGM ˙ NL0011606264

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Merus N.V. inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Darwin Global Management, Ltd., PRWAX - T. Rowe Price New America Growth Fund, Deep Track Capital, LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3, PFM Health Sciences, LP, CGOAX - Columbia Small Cap Growth Fund I Class A, NAN FUNG TRINITY (HK) Ltd, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Readystate Asset Management Lp, Troluce Capital Advisors LLC, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, Nuveen, LLC, Tema Etfs Llc, Hudson Bay Capital Management LP, Burkehill Global Management, LP, RSEGX - Victory RS Small Cap Growth Fund Class A, och Winton Capital Group Ltd .

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
(%)
2025-08-12 13F Global Retirement Partners, LLC 400 21
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 16 882 888
2025-08-13 13F ExodusPoint Capital Management, LP 98 529 115,96 5 400,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10 957 35,46 576 69,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 132 576 8 243,36 6 973 10 465,15
2025-08-12 13F Aigen Investment Management, Lp 4 696 247
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 728 393,93 1 827 518,98
2025-08-14 13F/A Skopos Labs, Inc. 55 3
2025-08-14 13F Point72 Asset Management, L.P. 170 777 8 983
2025-08-14 13F Caption Management, LLC Put 240 000 700,00 12 624 900,32
2025-08-14 13F Point72 Asset Management, L.P. Call 22 500 1 184
2025-08-14 13F Caption Management, LLC 33 821 1 779
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 2
2025-08-14 13F Citadel Advisors Llc 335 594 1 143,45 17 652 1 455,24
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 580 25,71 557 57,06
2025-08-14 13F Citadel Advisors Llc Call 60 400 459,26 3 177 599,78
2025-08-14 13F Susquehanna International Group, Llp Put 192 900 10 147
2025-08-14 13F Citadel Advisors Llc Put 35 300 263,92 1 857 354,90
2025-08-14 13F Susquehanna International Group, Llp 47 405 150,54 2 494 213,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 150 35,78 955 69,75
2025-08-01 13F Bessemer Group Inc 170 0
2025-07-24 13F Us Bancorp \de\ 3 727 26,98 196 59,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 744 154
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 208 000 11,47 10 941 39,29
2025-08-14 13F Jane Street Group, Llc Call 29 000 427,27 1 525 560,17
2025-08-14 13F Paradigm Biocapital Advisors LP 4 281 954 27,07 225 231 58,80
2025-08-14 13F Jane Street Group, Llc 34 926 1 837
2025-08-14 13F Caligan Partners LP 656 999 74,29 34 558 117,83
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 76 500 47,68 4 024 84,54
2025-08-12 13F Ensign Peak Advisors, Inc 11 550 72,39 608 115,25
2025-08-13 13F Federated Hermes, Inc. 1 528 587 46,33 80 404 82,87
2025-08-05 13F Simplex Trading, Llc 13 100 1
2025-08-18 13F/A Hudson Bay Capital Management LP Put 50 000 2 630
2025-08-12 13F Jpmorgan Chase & Co 690 945 134,12 36 344 192,59
2025-08-14 13F Deep Track Capital, LP 275 000 14 465
2025-08-14 13F Engineers Gate Manager LP 9 937 523
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 69 522 15,16 3 657 43,94
2025-07-14 13F GAMMA Investing LLC 16 6,67 1
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 152 878 2,52 8 041 28,12
2025-08-12 13F Legal & General Group Plc 47 088 7,82 2 477 34,71
2025-08-14 13F Avoro Capital Advisors LLC 3 155 555 5,19 165 982 31,45
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 2 788 6,90 156 27,87
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 272 777 189,66 14 348 262,05
2025-08-14 13F Boothbay Fund Management, Llc 272 855 70,53 14 352 113,13
2025-08-14 13F D. E. Shaw & Co., Inc. 147 902 189,91 7 780 262,32
2025-08-14 13F Sandia Investment Management LP 10 000 526
2025-08-14 13F Janus Henderson Group Plc 829 558 117,27 43 614 156,55
2025-08-14 13F Burkehill Global Management, LP 40 000 2 104
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 28 027 42,07 1 474 77,59
2025-08-13 13F Invesco Ltd. 833 361 0,62 43 835 25,75
2025-08-14 13F Troluce Capital Advisors LLC 70 000 3 682
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 15 087 31,25 794 64,18
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 347 356 4,35 15 808 16,00
2025-07-31 13F State of New Jersey Common Pension Fund D 45 275 9,41 2 381 36,76
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 48 020 14,63 2 526 43,22
2025-07-14 13F Avanza Fonder AB 3 136 14,08 165 38,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 106 0,52 567 19,66
2025-08-14 13F Cormorant Asset Management, LP 1 120 000 51,35 58 912 89,15
2025-08-14 13F Baker Bros. Advisors Lp 574 377 156,99 30 212 221,17
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 54 451 26,32 2 864 57,88
2025-07-28 13F Allianz Asset Management GmbH 26 000 66,67 1 368 108,38
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 929 62,08 259 103,94
2025-08-13 13F Victory Capital Management Inc 111 440 1 100,86 5 862 1 402,82
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 64 682 3 627
2025-08-14 13F Voya Investment Management Llc 233 471 198,25 12 281 272,80
2025-08-14 13F/A Barclays Plc 33 642 12,38 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 262 011 106,44 119 156,52
2025-08-18 13F/A Hudson Bay Capital Management LP 14 551 765
2025-06-27 NP MEDI - Harbor Health Care ETF 3 969 15,68 181 28,57
2025-08-14 13F Susquehanna International Group, Llp Call 103 400 5 439
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 61 150 3,15 2 783 14,67
2025-08-14 13F Parkman Healthcare Partners LLC 162 980 477,33 8 573 621,55
2025-08-13 13F EverSource Wealth Advisors, LLC 46 206,67 2
2025-08-14 13F Cinctive Capital Management LP 43 381 250,95 2 282 338,65
2025-08-14 13F Octagon Capital Advisors LP 389 000 26,30 20 461 57,84
2025-08-14 13F Glenmede Investment Management, LP 11 517 606
2025-08-13 13F Quadrature Capital Ltd 17 573 925
2025-08-13 13F Tema Etfs Llc 51 215 2 694
2025-08-11 13F Vanguard Group Inc 265 361 2,14 13 958 27,65
2025-08-07 13F Readystate Asset Management Lp 78 500 4 129
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 130 602 3,47 6 870 29,31
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 17 521 10,79 825 16,36
2025-08-14 13F Aquatic Capital Management LLC 63 260 294,59 3 327 393,62
2025-08-14 13F Ubs Asset Management Americas Inc 224 475 99,49 11 807 149,30
2025-08-14 13F SummitTX Capital, L.P. 25 198 1 325
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 15 584 820
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 738 39
2025-07-23 13F Klp Kapitalforvaltning As 10 000 9,89 526 37,34
2025-08-14 13F Bank Of America Corp /de/ 149 962 240,17 7 888 325,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55 640 2 927
2025-08-14 13F Tang Capital Management Llc 600 000 500,00 31 560 649,82
2025-08-14 13F Ameriprise Financial Inc 1 133 857 1 007,28 59 641 1 284,40
2025-08-13 13F Carmignac Gestion 214 722 77,22 11 304 120,22
2025-08-14 13F Perceptive Advisors Llc 708 176 2,56 37 250 28,17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46 240 27,88 2 432 59,89
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 40 365 0,41 2 123 25,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7 366 28,78 387 61,25
2025-08-14 13F Qube Research & Technologies Ltd 4 275 225
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 491 244 25 839
2025-08-14 13F PFM Health Sciences, LP 183 882 9 672
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 150 338 7 908
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 235 777 12 402
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44 200 4,81 2 012 16,51
2025-08-14 13F Connecticut Wealth Management, LLC 33 343 23,87 1 754 54,86
2025-08-14 13F Holocene Advisors, LP 2 225 241 18,77 117 048 48,42
2025-08-13 13F NEOS Investment Management LLC 51 215 12,42 2 694 40,48
2025-06-30 NP VINEX - Vanguard International 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 78 557 41,16 3 575 56,94
2025-07-25 13F Cwm, Llc 802 299,00 0
2025-08-11 13F Principal Securities, Inc. 13 85,71 1
2025-08-11 13F Citigroup Inc 34 506 529,79 1 815 689,13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 62 456 5,73 2 842 17,54
2025-05-15 13F Glenmede Trust Co Na 13 487 568
2025-07-28 13F Td Asset Management Inc 89 110 25,05 4 687 56,29
2025-08-13 13F Arizona State Retirement System 14 088 3,01 741 28,87
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 901 0,31 731 25,39
2025-08-14 13F Darwin Global Management, Ltd. 395 738 20 970
2025-08-14 13F Axa S.a. 75 024 15,52 3 946 44,38
2025-08-14 13F HighVista Strategies LLC 89 762 63,09 4 721 103,84
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 111 801 2,78 5 881 28,44
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 46 727 25,05 2 620 48,89
2025-08-14 13F Lord, Abbett & Co. Llc 226 001 12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 833 397 43 837
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Fmr Llc 7 490 377 7,51 393 994 34,36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19 946 2,89 1 118 22,59
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3 384 628 6,64 178 031 33,27
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 310 984 16 358
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181 335 10 167
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 192 115
2025-08-08 13F Geode Capital Management, Llc 60 952 15,69 3 202 44,38
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 674 15,66 141 35,92
2025-07-14 13F HealthInvest Partners AB 59 889 69,70 3 150 112,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81 376 6,73 3 703 18,65
2025-08-14 13F Wells Fargo & Company/mn 4 291 152,41 226 216,90
2025-08-13 13F Polen Capital Management Llc 5 834 307
2025-08-13 13F Rhenman & Partners Asset Management AB 116 000 55,70 6 102 94,61
2025-08-12 13F CenterBook Partners LP 117 056 28,51 6 157 60,63
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 723 390 1,24 40 560 20,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89 785 4 723
2025-08-13 13F Capital International Investors 491 244 25 839
2025-08-22 NP FGLGX - Fidelity Series Large 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 303 300 49,34 15 954 86,63
2025-08-14 13F Manufacturers Life Insurance Company, The 59 893 20,01 3 150 50,00
2025-08-01 13F Teacher Retirement System Of Texas 13 033 1,05 686 26,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 834 885
2025-08-14 13F Sectoral Asset Management Inc 15 675 825
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 35 469 183,87 1 866 255,24
2025-08-08 13F Hartland & Co., LLC 626 33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 223 117
2025-08-14 13F Point72 Hong Kong Ltd 128 7
2025-08-14 13F Group One Trading, L.p. 49 580 2 608
2025-08-14 13F Winton Capital Group Ltd 26 723 1 406
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 337 15
2025-08-13 13F Centiva Capital, LP Call 16 000 842
2025-08-12 13F Virtu Financial LLC 4 427 0
2025-06-30 NP VGHCX - Vanguard Health Care 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 2 564 840 23,24 116 726 37,00
2025-08-12 13F Deutsche Bank Ag\ 113 508 0,32 5 971 25,37
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 25 422 36,59 1 337 70,75
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 90 5
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 684 40,79 655 67,95
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 909 363
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 40 205 5,94 1 830 17,77
2025-08-14 13F Ally Bridge Group (NY) LLC 140 208 79,99 7 375 124,95
2025-08-25 NP FPXE - First Trust IPOX Europe Equity 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 1 233 51,47 65 88,24
2025-08-14 13F Lazard Asset Management Llc 8 403 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 279 1,09 13 9,09
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9 414 495
2025-08-12 13F Nuveen, LLC 52 034 2 737
2025-08-14 13F Oxford Asset Management Llp 11 915 51,80 627 77,34
2025-08-13 13F Sio Capital Management, LLC 62 719 3 299
2025-08-14 13F Alyeska Investment Group, L.P. 125 000 83,33 6 575 129,17
2025-08-14 13F Alliancebernstein L.p. 1 102 356 49,11 57 984 86,34
2025-08-14 13F Sofinnova Investments, Inc. 404 562 21 280
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 8 024 2,23 422 27,88
2025-07-08 13F Nbc Securities, Inc. 1 016 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 751 9,37 92 37,31
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 592 273 62,50 31 154 103,08
2025-08-14 13F Driehaus Capital Management Llc 1 366 244 8,94 71 864 36,14
2025-08-15 13F Sender Co & Partners, Inc. 12 996 684
2025-08-08 13F Pnc Financial Services Group, Inc. 5 802 0,03 305 25,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F FNY Investment Advisers, LLC 2 004 0
2025-07-30 13F FNY Investment Advisers, LLC Call 2 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 969 170,55 181 200,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 125 112
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 29 800 1 567
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 70 090 7,91 3 301 13,32
2025-08-14 13F Sig Brokerage, Lp Call 5 000 263
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 9 114 479
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 1 200 000 8,78 67 284 29,53
2025-08-05 13F Bank Of Montreal /can/ 22 139 66,02 1 165 107,49
2025-08-07 13F Verus Capital Partners, Llc 6 900 363
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 10 300 54,42 542 93,21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 19 087 104,49 1 004 155,87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28 354 11,69 1 590 32,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 305 26,09 69 58,14
2025-08-14 13F Royal Bank Of Canada 126 252 6 641
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 444 988 27,89 23 406 59,83
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 13 621 5,00 764 25,08
2025-08-14 13F Woodline Partners LP 1 542 900 10,19 81 157 37,71
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 18 645 0,49 1 045 19,70
2025-08-14 13F Rock Springs Capital Management LP 1 063 608 8,45 55 946 35,53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4 050 213
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 28 504 4,84 1 499 31,03
2025-08-13 13F Russell Investments Group, Ltd. 32 269 1 697
2025-08-14 13F Eversept Partners, LP 130 924 86,16 6 887 132,64
2025-08-14 13F State Street Corp 241 116 3,59 12 683 29,46
2025-08-28 NP Tekla Healthcare Investors 57 062 1,60 3 001 26,95
2025-08-12 13F Westfield Capital Management Co Lp 2 042 388 36,05 107 430 70,02
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17 693 139,71 931 200,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20 460 131,95 1 076 190,03
2025-07-11 13F Harbour Capital Advisors, LLC 14 130 69,22 754 116,38
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 700 000 4,48 31 857 16,14
Other Listings
DE:2GH 59,00 €
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