SWTX Institutionellt ägande, köpare - SpringWorks Therapeutics, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SpringWorks Therapeutics, Inc. inkluderar Glazer Capital, Llc, Hudson Bay Capital Management LP, FIL Ltd, Beryl Capital Management LLC, Vivaldi Asset Management, LLC, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, Cnh Partners Llc, Whitebox Advisors Llc, Trium Capital LLP, Water Island Capital Llc, Oddo Bhf Asset Management Sas, Sand Grove Capital Management LLP, ARBFX - ARBITRAGE FUND Class R, P Schoenfeld Asset Management Lp, GABCX - The Gabelli Abc Fund Class Aaa, FTMAX - Vivaldi Multi-Strategy Fund Class A Shares, Calamos Advisors LLC, och Quarry LP .

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 (%)
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 458		162
2025-08-07	13F	Chicago Capital Management, LLC		200 230		9 409
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		6 817	17,68	320	25,49
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		14 812	4,16	692	−15,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 628	3,79	123	10,81
2025-08-12	13F	Virtu Financial LLC		15 471		1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 911	12,70	136	−9,40
2025-08-11	13F	Trium Capital LLP		787 459		37 003
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 568	12,68	779	20,06
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-07-25	13F	Cwm, Llc		6 390	196,66	0
2025-08-08	13F	Abc Arbitrage Sa		107 630		5 058
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		406 079	0,37	18 968	−18,84
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		4 783		223
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		552		26
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		1 161 070	1,73	54 559	8,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-08-14	13F	Beryl Capital Management LLC		2 117 575		99 505
2025-08-14	13F	Harvest Management Llc		687 500	379,09	32 306	410,19
2025-08-14	13F	Goldman Sachs Group Inc	Call	200 000	571,14	9 398	614,68
2025-08-15	13F	Morgan Stanley		1 247 783	39,33	58 633	48,36
2025-08-14	13F	Oddo Bhf Asset Management Sas		645 000		30 309
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		53 265	24,45	2 488	0,65
2025-08-14	13F	Goldman Sachs Group Inc		2 275 449	263,44	106 923	287,00
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		34 055	1,39	1 577	25,18
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 051	78,21	135	119,67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		126 058	7,60	5 923	14,56
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		10 044	286,61	465	379,38
2025-08-14	13F/A	Skopos Labs, Inc.		28	180,00	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		634 480	3,81	29 814	10,54
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		12 570	151,40	587	103,82
2025-04-28	13F	CIBRA Capital Ltd		37 543		1 657
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		36 905	4,48	1 734	11,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		41 200	7,57	1 936	14,50
2025-06-26	NP	USMIX - Extended Market Index Fund		8 447	4,17	391	28,62
2025-08-14	13F	Prelude Capital Management, Llc		171 716	450,67	8 069	486,34
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 705	19,01	1 913	26,71
2025-08-13	13F	Marshall Wace, Llp		185 540	264,25	8 719	287,98
2025-08-13	13F	Gamco Investors, Inc. Et Al		136 600		6 419
2025-08-15	13F	Caxton Associates Llp		28 897	472,44	1 358	511,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1 692	0,83	80	6,76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		35 493		1 643
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11 000	12,24	514	−9,36
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		49 188	14,57	2 311	22,02
2025-08-07	13F	Bck Capital Management Lp		20 000		940
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		550	34,80	26	38,89
2025-08-14	13F	Ubs Oconnor Llc		1 385 517	3 455,53	65 105	3 687,38
2025-08-14	13F	State Street Corp		2 994 000	2,66	140 688	9,32
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		15 586	1,27	732	7,81
2025-08-04	13F	Wolverine Asset Management Llc		96 924		4 554
2025-08-12	13F	Rhumbline Advisers		113 415	7,58	5 329	14,55
2025-08-14	13F	Citadel Advisors Llc	Call	573 700	45,06	26 958	54,46
2025-08-05	13F	Huntington National Bank		443	3,75	21	11,11
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund 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		46 498		2 153
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		307 572	5,20	14 367	−14,92
2025-03-28	NP	PTH - Invesco DWA Healthcare Momentum 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		52 222		1 958
2025-08-07	13F	ProShare Advisors LLC		21 336	16,83	1 003	24,47
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		25 000		1 175
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		53 081		2 494
2025-08-14	13F	Sand Grove Capital Management LLP		572 392		26 897
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 923	6,06	184	12,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 796	0,10	272	6,67
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		9 204	8,82	432	15,82
2025-08-14	13F	LMR Partners LLP		279 700	599,25	13 143	644,65
2025-08-14	13F	LMR Partners LLP	Call	1 000 000	900,00	46 990	964,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36 222	9,77	1 598	34,06
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		4 877	17,86	226	45,16
2025-08-13	13F	Walleye Capital LLC	Put	3 600	56,52	0	−100,00
2025-08-13	13F	Walleye Capital LLC		5 882	38,73	276	47,59
2025-08-14	13F	Cubist Systematic Strategies, LLC		7 579		356
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		11 795	11,77	554	19,14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		41 754	6,62	1 933	31,68
2025-05-05	13F	Lindbrook Capital, Llc		246	75,71	11	100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		26 186	5,81	1 230	12,64
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		105 868	8,16	4 945	−12,52
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		319 323		15 005
2025-08-27	13F/A	Squarepoint Ops LLC		204 271		9 599
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		14 650	35,64	678	67,41
2025-07-28	NP	VCSLX - Small Cap Index Fund		29 247	11,38	1 366	−9,89
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		19 842		919
2025-08-14	13F	Whitebox Advisors Llc		795 191		37 366
2025-08-13	13F	Carmignac Gestion		148 806		6 992
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		22 085	0,41	1 032	−18,82
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		78 080	27,29	3 446	55,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		40 650	11,04	1 910	18,27
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		1 394 246	2,60	65 516	9,25
2025-08-07	13F	Allworth Financial LP		89	709,09	4
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		45 046	12,09	2 086	38,35
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 729	5,61	126	31,25
2025-08-14	13F	Weiss Asset Management LP		75 969	27,42	3 570	35,65
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		159	25,20	7	75,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 860	157,43	134	91,43
2025-08-14	13F	Athos Capital Ltd		50 000		2
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		150 670	62,41	8 703	126,14
2025-05-30	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		128 125	14,99	5 654	40,47
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−6 618	56,94	−311	66,67
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		27 897	14,35	1 231	39,73
2025-08-14	13F	PenderFund Capital Management Ltd.		10 500		493
2025-08-11	13F	Citigroup Inc		1 591 334	1 019,51	74 777	1 092,22
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		19 719		921
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 919	15,57	560	23,08
2025-08-14	13F	Moore Capital Management, Lp	Call	238 600		11 212
2025-08-14	13F	Aqr Capital Management Llc		96 027	48,34	4 512	57,98
2025-08-13	13F	Groupe la Francaise		163 935		7 703
2025-08-14	13F	FIL Ltd		3 013 959		141 626
2025-08-14	13F	Oxford Asset Management Llp		16 923	121,77	795	136,61
2025-08-14	13F	Pentwater Capital Management LP		1 000 000	100,00	46 990	112,96
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8 662	2,38	382	25,25
2025-08-14	13F	Royal Bank Of Canada		585 122	527,73	27 495	568,33
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		18 851	14,80	881	−7,17
2025-08-11	13F	Vanguard Group Inc		7 131 004	0,68	335 086	7,21
2025-07-18	13F/A	Syquant Capital Sas		247 000		12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15 273	9,22	718	16,21
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		9 494		440
2025-08-14	13F	Millennium Management Llc		544 856	8,13	25 603	15,14
2025-08-29	NP	Gdl Fund		77 000		3 618
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		345 073	9,59	16 118	−11,38
2025-08-14	13F	Alliancebernstein L.p.		1 350 456	1 290,98	63 458	1 381,26
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		781		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		13 312	18,32	616	46,32
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		355 000		16 681
2025-08-13	13F	First Trust Advisors Lp		97 078	118,84	4 562	133,06
2025-08-14	13F	Balyasny Asset Management Llc		705 364	14,37	33 145	21,78
2025-08-12	13F	Prudential Financial Inc		8 895	69,43	418	80,52
2025-08-14	13F	Millennium Management Llc	Call	250 000		11 748
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		64 575	57,73	2 850	92,63
2025-05-27	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		81 199	25,82	3 583	53,71
2025-08-14	13F	Janus Henderson Group Plc		383 701	1 319,80	18 036	1 307,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 000		2 350
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19 417	9,32	912	16,48
2025-08-18	13F/A	Kestra Investment Management, LLC		434	404,65	20	566,67
2025-08-13	13F	Northern Trust Corp		644 631	1,13	30 291	7,68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 590	135,94	1 202	151,46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 573	38,47	74	46,00
2025-07-14	13F	UMA Financial Services, Inc.		9		0
2025-07-16	13F	American National Bank		3		0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 428	6,92	349	14,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 671	8,16	79	14,71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 058	10,80	238	17,91
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14 719	5,53	692	12,36
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		42 520	0,12	1 986	−19,04
2025-08-12	13F	Jpmorgan Chase & Co		1 148 914	1 742,27	53 987	1 861,74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		11 144	6,57	524	13,45
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		330 000		15 507
2025-07-30	13F	FNY Investment Advisers, LLC	Call	49		0
2025-07-30	13F	FNY Investment Advisers, LLC	Put	11		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 873	4,56	652	11,28
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund 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		5 690		263
2025-08-12	13F	Eisler Capital Management Ltd.	Call	140 700	388,54	6 614	420,30
2025-08-13	13F	Guggenheim Capital Llc		19 364	7,40	910	14,34
2025-08-14	13F	HGC Investment Management Inc.		48 443		2 276
2025-08-14	13F	Hunting Hill Global Capital, LLC		31 119	116,74	1 462	130,96
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		3 019	6,53	141	−13,50
2025-08-14	13F	Vivaldi Asset Management, LLC		1 943 767		91 338
2025-08-13	13F	Gabelli Funds Llc		683 201	1 605,44	32 104	1 716,81
2025-08-13	13F	Mackenzie Financial Corp		4 408		207
2025-08-08	13F	Vestcor Inc		250 000	316,67	12	450,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 899	48,87	2 016	58,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	55 000	27 400,00	2 584	32 200,00
2025-08-01	13F	Teacher Retirement System Of Texas		16 167	0,94	760	7,51
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		131 600		6 184
2025-08-13	13F	Norges Bank		1 815 111		85 292
2025-08-14	13F	Verition Fund Management LLC		313 408	97,38	14 727	110,18
2025-08-14	13F	P Schoenfeld Asset Management Lp		351 400		16 512
2025-08-14	13F	Ieq Capital, Llc		10 008	68,74	470	80,08
2025-08-13	13F	EverSource Wealth Advisors, LLC		150	44,23	7	75,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		90	11,11	4	0,00
2025-08-13	13F	Hsbc Holdings Plc		7 062		332
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		11 972	8,13	554	33,49
2025-07-23	13F	Klp Kapitalforvaltning As		12 500	9,65	587	16,70
2025-08-11	13F	Rothschild Investment Llc		130	18,18	6	50,00
2025-08-14	13F	Blackstone Group Inc		16 835		791
2025-08-18	13F/A	Hudson Bay Capital Management LP		547 010	2,51	25 704	9,16
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		1 584 461		74 454
2025-07-24	13F	IFP Advisors, Inc		6 859	73,78	331	89,66
2025-08-14	13F	Tudor Investment Corp Et Al	Call	17 000		799
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 400		348
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		1 829 091	0,19	85 949	6,69
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		955		45
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 529 200		165 837
2025-08-28	NP	ASQIX - Small Company 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		3 324		156
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		576	170,42	27	271,43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		12 852	17,52	567	43,54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		283	2,91	13	30,00
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		20 661	18,71	912	45,06
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		322 593	32 159,30	15 159	72 080,95
2025-08-14	13F	Xponance, Inc.		5 637	8,72	265	15,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		23 427	0,91	1 101	7,42
2025-08-12	13F	BlackRock, Inc.		7 260 644	16,24	341 178	23,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		84 768	6,69	3 983	13,61
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		398		19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 266	768,20	101	809,09
2025-08-14	13F	Water Island Capital Llc		703 525		33 059
2025-08-07	13F/A	Credit Industriel Et Commercial		242 834		11 411
2025-08-14	13F	Cnh Partners Llc		1 319 782		62 017
2025-08-14	13F/A	Barclays Plc		1 632 615	75,77	77	90,00
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund 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		45 934		2 127
2025-08-14	13F	Point72 (DIFC) Ltd		11 030	1 661,98	518	1 818,52
2025-08-05	13F	Alpine Associates Management Inc.		1 149 000	475,94	53 992	513,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13 721	14,21	645	21,51
2025-08-06	13F	Omni Event Management Ltd		765 522	837,42	35 972	898,36
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 192		56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		10 000		470
2025-08-13	13F	Renaissance Technologies Llc		760 600	309,14	35 741	335,69
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		650 684	171,46	30 393	119,52
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		1 981	34,76	93	45,31
2025-07-28	NP	MRGR - ProShares Merger ETF		6 415		300
2025-07-28	13F	Bayforest Capital Ltd		57		3
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		5 000		235
2025-05-12	13F	Allianz Se		1 200		38
2025-08-14	13F	Soros Fund Management Llc		501 989	9,88	23 588	17,01
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		1 488 694		69 954
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		37 612	36,91	1 741	69,03
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		696 012	2,64	32 225	26,73
2025-08-13	13F	Walleye Trading LLC	Call	2 397 600	106,48	0	−100,00
2025-08-08	13F	Gts Securities Llc		10 275		483
2025-08-14	13F	Ubs Asset Management Americas Inc		176 719	45,84	8 304	55,30
2025-08-15	13F	E Fund Management Co., Ltd.		12 693	22,44	596	30,42
2025-08-13	13F	MetLife Investment Management, LLC		43 379	6,41	2 038	13,35
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		9 428	12,36	437	38,85
2025-08-14	13F	Quarry LP	Call	285 000		13 392
2025-08-14	13F	Quarry LP		12 000	233,33	564	256,33
2025-08-14	13F	Artia Global Partners LP		63 930	18,54	3 004	26,27
2025-08-12	13F	Magnetar Financial LLC		2 052 642		96 454
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		2 310 527	0,78	108 572	7,31
2025-08-08	13F	Calamos Advisors LLC	Call	318 500		14 055
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		16 646		782
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 200	4,76	103	11,96
2025-08-06	13F	Savant Capital, LLC		11 278		530
2025-08-11	13F	Mint Tower Capital Management B.V.		30 000		1
2025-08-14	13F	Css Llc/il		10 000		470
2025-08-12	13F	Legal & General Group Plc		75 391	13,23	3 543	20,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 248	4,17	59	11,54
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		1 583 116		74 391
2025-07-31	13F	Buckingham Strategic Partners		6 274	23,16	295	31,25
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		23 825	48,57	1 051	81,52
2025-08-14	13F	Css Llc/il	Call	3 000		141
2025-08-13	13F	Truvestments Capital Llc		356		17
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 173 900	35,57	102 152	44,36
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		19 623	11,56	909	37,78
2025-07-31	13F	Nisa Investment Advisors, Llc		1 309	72,01	62	84,85
2025-08-15	13F	Great West Life Assurance Co /can/		16 485	5,46	1
2025-08-26	NP	Profunds - Profund Vp Biotechnology		8 314	6,51	391	13,37
2025-08-05	13F	Bank of New York Mellon Corp		200 634	7,15	9 428	14,09
2025-08-12	13F	American Century Companies Inc		4 907		231
2025-08-13	13F	Yakira Capital Management, Inc.		52 094		2 448
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		90 000		4 229
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 215	9,87	104	18,18
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 623	5,48	723	30,27
2025-08-13	13F	OMERS ADMINISTRATION Corp		53 300		2 505
2025-08-14	13F	California State Teachers Retirement System		55 749	0,68	2 620	7,20
2025-08-14	13F	Optiver Holding B.V.		477	66,20	22	83,33
2025-08-07	13F	Parkside Financial Bank & Trust		54	80,00	3	100,00
2025-08-14	13F	TIG Advisors, LLC		2 611 074	937,48	122 694	1 004,75
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		92 694	2,55	4 356	9,20
2025-08-12	13F	Picton Mahoney Asset Management		175 000		8
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 384	17,20	253	24,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 732	8,23	504	15,33
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		97 452		4 552
2025-08-08	13F	Creative Planning		17 107	10,80	804	17,91
2025-08-14	13F	Boothbay Fund Management, Llc	Call	20 000	100,00	940	112,93
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		466 019		21 768
2025-08-14	13F	Bardin Hill Management Partners Lp		89 853	169,83	4 222	187,41
2025-08-08	13F	Intech Investment Management Llc		48 298	13,61	2 270	20,95
2025-08-13	13F	PSquared Asset Management AG		216 000		10 150
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		536 200	8,52	24 826	33,99
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		327 297	19,95	14 444	46,51
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		22 095	2,17	1 023	26,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 805	2,47	361	26,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7 428	6,92	349	14,05
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		131 099	0,23	6 070	23,76
2025-08-08	13F	Geode Capital Management, Llc		1 789 449	4,31	84 098	11,06
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	100 000	100,00	5	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		55 700	10,08	2 617	17,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9 061		426
2025-08-14	13F	Glazer Capital, Llc	Put	10		0
2025-08-14	13F	Caption Management, LLC	Call	297 500	6,63	13 980	13,54
2025-08-14	13F	Glazer Capital, Llc		4 107 199		193
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76 249	54,24	3 530	90,50
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		455 747	0,24	21 416	6,73
2025-05-30	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		134 000	44,09	5 913	75,98
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		14 288	85,73	631	127,44
2025-08-14	13F	Man Group plc		248 995	1 293,21	11 700	1 384,77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33 629	6,62	1 580	13,59
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		171 253	3,03	7 929	27,21
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		49 467		2 311
2025-08-14	13F	Rafferty Asset Management, LLC		114 006	2,78	5 357	9,44
2025-08-12	13F	Clear Street Markets Llc		5 000	7,30	235	14,15
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		10 611	17,42	491	45,27
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		324 350	667,69	15 241	717,65

SWTX / SpringWorks Therapeutics, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare