MTSR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Metsera, Inc. inkluderar Softbank Group Corp, VGHCX - Vanguard Health Care Fund Investor Shares, QUASX - AB Small Cap Growth Portfolio Class A, Royce & Associates Lp, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, XBI - SPDR(R) S&P(R) Biotech ETF, Logos Global Management LP, FACDX - Fidelity Advisor Health Care Fund Class A, Royce Value Trust Inc, FSSNX - Fidelity Small Cap Index Fund, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Axa S.a., Ensign Peak Advisors, Inc, Tang Capital Management Llc, FSMAX - Fidelity Extended Market Index Fund, PPNMX - SmallCap Growth Fund I R-3, SCHA - Schwab U.S. Small-Cap ETF, Alps Advisors Inc, Alyeska Investment Group, L.P., och Ubs Asset Management Americas 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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 463	49,98	99	58,06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		8 208	12,27	234	17,09
2025-08-15	13F	Morgan Stanley		63 806	40,33	1 815	46,73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3 500		94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		16 095	6,39	458	11,19
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		78 680	43,63	2 238	50,10
2025-08-14	13F	Cantor Fitzgerald, L. P.		10 200		290
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		884	11,48	25	19,05
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 900	59,29	168	67,00
2025-08-14	13F	Softbank Group Corp		4 819 884		137 126
2025-08-13	13F	Northern Trust Corp		135 748	10,98	3 862	16,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		20 692	17,55	589	22,76
2025-08-12	13F	Nuveen, LLC		37 462	84,39	1 066	92,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		7 651	44,85	218	51,75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 600	100,00	46	114,29
2025-08-26	NP	Profunds - Profund Vp Small-cap		41	17,14	1
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		1 522		37
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		336 935		8 124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 617	21,76	46	27,78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 127		30
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4 720		117
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 718	17,31	77	22,22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6 611	17,78	188	23,68
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		72 325		1 933
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 679	2,17	76	7,04
2025-08-14	13F	Atom Investors LP		10 250		292
2025-08-14	13F	Logos Global Management LP		200 000		5 690
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		423		11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 749		42
2025-08-14	13F	Comerica Bank		5		0
2025-07-07	13F	Versant Capital Management, Inc		76		2
2025-08-12	13F	Jpmorgan Chase & Co		15 425	111,45	439	121,21
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		151	13,53	4	0,00
2025-08-11	13F	Vanguard Group Inc		1 491 479	1,67	42 433	6,26
2025-08-08	13F	SG Americas Securities, LLC		47 664	925,69	1
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 557		175
2025-08-12	13F	Ensign Peak Advisors, Inc		107 318		3 053
2025-08-14	13F	Wellington Management Group Llp		3 427 432	42,69	97 510	49,14
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		614	3,37	17	6,25
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		7 348		177
2025-08-12	13F	Rhumbline Advisers		25 580	33,89	728	39,81
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		10 549	78,80	300	87,50
2025-08-12	13F	Legal & General Group Plc		23 246	1 416,37	661	1 512,20
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		25 456	0,47	680	8,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 298	18,32	37	24,14
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		5 669		151
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		8 131	21,29	231	26,92
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		84 313		2 253
2025-08-14	13F	Janus Henderson Group Plc		3 387 963	16,61	96 400	18,52
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		594	13,14	14	7,69
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		77 119	20 799,46	2 061	22 788,89
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		1 665	28,77	47	34,29
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		38 715		933
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3 730	57,78	100	70,69
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 538		41
2025-08-11	13F	Covestor Ltd		6		0
2025-08-14	13F	Tang Capital Management Llc		100 000		2 845
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 719		77
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 276		31
2025-08-06	13F	True Wealth Design, LLC		30		1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		143		4
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		338 900		8 171
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		7 870		224
2025-08-05	13F	Simplex Trading, Llc		5 798		0
2025-08-11	13F	Rothschild Investment Llc		15		0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		5 706	57,76	152	70,79
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		13 304	57,67	355	69,86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		15		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		520		13
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		307		9
2025-08-15	13F	CI Private Wealth, LLC		13 114		373
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		235 937		6 712
2025-08-13	13F	New York State Common Retirement Fund		6 000	25,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 738	19,89	135	25,23
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		154 516		4 396
2025-08-13	13F	Schroder Investment Management Group		25 578		728
2025-08-08	13F	Pnc Financial Services Group, Inc.		190	1 017,65	5
2025-08-13	13F	Invesco Ltd.		11 974	20,05	341	25,46
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		40 528		1 153
2025-08-14	13F	Bellevue Group AG		7 800		222
2025-08-14	13F	Citadel Advisors Llc	Call	16 500		469
2025-08-14	13F	Susquehanna International Group, Llp		21 288	11,39	606	16,35
2025-08-08	13F/A	Sterling Capital Management LLC		215	70,63	6	100,00
2025-08-14	13F	Citadel Advisors Llc	Put	18 900		538
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 770	18,89	107	24,42
2025-08-12	13F	American Century Companies Inc		287 674	0,51	8 184	5,06
2025-08-14	13F	Susquehanna International Group, Llp	Call	36 700		1 044
2025-08-14	13F	Susquehanna International Group, Llp	Put	40 700		1 158
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		866 256	23,72	23 146	33,41
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		485 939	8,85	13 825	13,77
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 662	11,43	76	15,38
2025-08-14	13F	Citadel Advisors Llc		230 818	375,96	6 567	397,42
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		9 000		240
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−7 889		−190
2025-08-07	13F	Parkside Financial Bank & Trust		20		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		2 257	17,67	64	23,08
2025-07-23	13F	Klp Kapitalforvaltning As		4 300		122
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		25	19,05	1
2025-07-31	13F	Nisa Investment Advisors, Llc		75	733,33	2
2025-08-14	13F	Bank Of America Corp /de/		50 677	377,81	1 442	400,35
2025-07-08	13F/A	Salem Investment Counselors Inc		250	25,00	7	40,00
2025-07-10	13F	Exchange Traded Concepts, Llc		40 528		1 153
2025-08-27	13F/A	Squarepoint Ops LLC		11 497	46,74	327	53,52
2025-08-14	13F	Goldman Sachs Group Inc		38 950	86,76	1 108	95,41
2025-08-14	13F	Royal Bank Of Canada		383	439,44	11	450,00
2025-08-14	13F	Ubs Asset Management Americas Inc		53 085		1 510
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		62	10,71	2	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		384		11
2025-08-14	13F	Rafferty Asset Management, LLC		19 292		549
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		50		1
2025-08-14	13F	Manufacturers Life Insurance Company, The		55 232	577,36	1 571	610,86
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		79 856		1 925
2025-08-14	13F	Verition Fund Management LLC		11 656		332
2025-07-25	13F	Cwm, Llc		593		0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		317 228	16,19	9 025	21,45
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		28 605		764
2025-08-14	13F	EcoR1 Capital, LLC		271 529	443,06	7 725	467,60
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class 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		224 970	13,12	5 424	2,92
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		191 690		4 622
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		261		7
2025-08-14	13F	Axa S.a.		114 405		3 255
2025-07-24	13F	IFP Advisors, Inc		8		0
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		545 466	81,61	15 519	89,82
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		18 082	2,91	514	7,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 124		32
2025-08-14	13F	California State Teachers Retirement System		24 005	2 007,55	683	2 100,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		20		1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		42	16,67	1
2025-08-11	13F	Citigroup Inc		10 954	0,95	312	5,42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 248	21,64	36	29,63
2025-08-14	13F	Alliancebernstein L.p.		1 421 359	18,16	40 438	23,49
2025-08-08	13F	Geode Capital Management, Llc		466 955	7,43	13 287	12,28
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		91	16,67	3	0,00
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		305 342	29,84	8 159	40,00
2025-08-14	13F/A	Barclays Plc		56 091	182,03	2
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		35 315	77,46	1 005	85,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		6 748	11,74	192	16,46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		138		4
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3 436	26,98	98	32,88
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		2 019		49
2025-08-12	13F	Charles Schwab Investment Management Inc		136 406	8,88	3 881	13,78
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 084	27,46	59	34,09
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		5 000		142
2025-08-14	13F	Fmr Llc		15 758 330	3,89	448 324	8,59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		30 754	17,18	875	22,41
2025-08-11	13F	Royce & Associates Lp		331 280		9 425
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		592	13,63	17	14,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	25,00	0
2025-08-14	13F	Wells Fargo & Company/mn		17 032	107,88	485	117,04
2025-08-26	NP	TLSTX - Stock Index Fund		171		5
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 293	32,62	122	38,64
2025-08-13	13F	EverSource Wealth Advisors, LLC		51		1
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		242 349	1,28	6 895	5,85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		776		19
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		3 430	3,00	98	7,78
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		603		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		107 018	11,39	3 045	16,41
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		6 731	24,53	191	29,93
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		87 487	15,61	2 489	20,88
2025-07-14	13F	GAMMA Investing LLC		381		11
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		5 646	0,04	151	7,91
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		1 262		34
2025-08-08	13F	Hartland & Co., LLC		3		0
2025-08-11	13F	Alps Advisors Inc		56 666		1 612
2025-09-04	13F/A	Advisor Group Holdings, Inc.		946	45,54	27	52,94
2025-08-12	13F	SRS Capital Advisors, Inc.		39	30,00	1
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		441 891	8,77	12 572	13,68
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		396 160	58,46	11 271	65,61
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 645	28,12	104	33,77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 004 853	3,87	85	8,97
2025-08-15	NP	Royce Value Trust Inc		174 823		4 974
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		2 809 946	24,90	75 082	34,68
2025-08-14	13F	Eventide Asset Management, Llc		396 160	58,46	11 271	65,61
2025-08-12	13F	Prudential Financial Inc		16 070	7,85	457	12,84
2025-08-12	13F	Swiss National Bank		40 100		1 141
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11 700	3,54	333	8,14
2025-08-08	13F	Intech Investment Management Llc		14 060		400
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		242 944	1,76	6 912	6,36
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		2 976		72
2025-08-14	13F	Alyeska Investment Group, L.P.		55 000		1 565
2025-08-05	13F	Bank of New York Mellon Corp		39 521	21,63	1 124	27,15
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		4 360		116
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		433	33,23	12	50,00
2025-08-22	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		8 539	18,15	243	23,47
2025-08-28	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		69 077	12,08	1 965	17,17
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		715	13,13	17	6,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2 759	72,44	78	81,40
2025-08-08	13F	SBI Securities Co., Ltd.		315	107,24	9	100,00
2025-08-11	13F	Bell Investment Advisors, Inc		135		4
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 598	10,65	74	15,87
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		21 738		581
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		157		4
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		262 405		6 327
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		716	183,00	20	233,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 665	16,86	304	22,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		75 000	0,30	2 134	4,82
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9 211		222
2025-08-14	13F	Woodline Partners LP		400 785	33,50	11 402	39,54
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		19 946		481
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 638	4,13	47	9,52
2025-08-14	13F	Silverarc Capital Management, Llc		207 581	84,09	5 906	92,41
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4 005		114
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		731 936	26,92	19 557	36,86
2025-08-14	13F	Raymond James Financial Inc		187		5
2025-08-14	13F	State Street Corp		600 203	141,39	17 076	152,29
2025-08-26	NP	Profunds - Profund Vp Biotechnology		1 407		40
2025-08-14	13F	Quarry LP		158		4
2025-08-13	13F	MetLife Investment Management, LLC		10 854	16,18	309	21,26
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		7 609		203
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		156 288		3 768
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		10 966	45,11	312	51,71
2025-08-14	13F	Wexford Capital Lp		5 633		160

MTSR / Metsera, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare