AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

BioNTech SE - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US09075V1026
96,85 € ↑1,25 (1,31%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-15 13F Krensavage Asset Management, LLC 73 382 −16,20 8 0,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 88 041 −1,65 9 374 14,99
2025-08-13 13F Amundi 151 743 −43,45 16 428 −33,46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 760 −3,18 81 17,39
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F B Group, Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 119 987 −0,56 13 20,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 42 −98,58 4 −98,51
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 16 952 −2,28 1 805 14,25
2025-07-11 13F Farther Finance Advisors, LLC 7 −78,12 1 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161 400 −9,83 17 184 5,43
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 470 017 −26,34 50 043 −13,88
2025-08-14 13F Bank Of America Corp /de/ 129 024 −56,08 13 737 −48,65
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 314 027 −21,12 139 904 −7,78
2025-08-14 13F Axa S.a. 0 −100,00 0
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 927 706 −12,09 98 773 2,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Carmignac Gestion 176 351 −5,12 18 783 10,46
2025-08-14 13F LMR Partners LLP Put 120 700 −10,26 12 851 4,92
2025-08-14 13F CIBC World Markets Inc. 3 048 −0,03 325 16,97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 44 204 −2,88 4 706 13,56
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 237 732 −37,93 25 311 −27,42
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1 463 −13,28 156 1,31
2025-04-10 13F Retireful, LLC 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-26 NP Blackrock Health Sciences Trust 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 3 648 −52,78 388 −44,81
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 913 −15,17 204 −0,98
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP FVDFX - Fidelity Value 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 171 600 −5,14 17 872 −20,18
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Decheng Capital LLC 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 478 902 −35,40 50 989 −24,47
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1 275 −5,97 144 −10,62
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 237 −2,53 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0 −100,00
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 175 200 −0,17 16 786 −15,30
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 024 276 −8,51 106 678 −23,01
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15 215 −41,36 1 458 −50,26
2025-08-13 13F Scotia Capital Inc. 25 081 −77,22 2 670 −73,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 435 −2,90 46 15,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 1 506 027 −16,67 160 347 −2,56
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0 −100,00
2025-07-24 NP FBALX - Fidelity Balanced 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 165 343 −10,16 15 842 −23,78
2025-08-14 13F Fred Alger Management, Llc 13 839 −77,65 1 473 −73,88
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 54 879 −15,41 5 843 −1,10
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 539 −1,55 270 15,38
2025-04-29 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 145 309 −4,97 15 471 11,11
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 188 −1,53 210 −16,40
2025-07-28 13F Twin Tree Management, LP 22 077 −77,62 2 351 −73,84
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-04 13F Noesis Capital Mangement Corp 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-15 13F Braidwell Lp 0 −100,00 0 −100,00
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 226 100 −26,06 24 073 −13,55
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 58 970 −6,75 6 279 9,03
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 108 −2,35 757 14,20
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 667 −12,80 543 −26,06
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 188 −19,34 497 −31,54
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 26 100 −59,09 2 779 −52,18
2025-08-14 13F D. E. Shaw & Co., Inc. Put 37 000 −49,32 3 939 −40,74
2025-08-18 13F/A Hudson Bay Capital Management LP 150 000 −9,09 15 970 6,30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 742 −76,71 398 −72,78
2025-07-24 NP FBKFX - Fidelity Balanced 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 6 559 −4,07 628 −18,65
2025-08-11 13F HighTower Advisors, LLC 15 652 −2,64 1 666 13,88
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 770 −45,74 95 −40,62
2025-05-08 13F Vestcor Inc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 330 700 −1,90 35 210 14,70
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5 883 −22,94 626 −9,93
2025-07-30 NP APIE - ActivePassive International Equity ETF 2 537 −44,99 243 −53,27
2025-08-14 13F Bamco Inc /ny/ 5 276 −31,26 562 −19,63
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 381 −36,32 217 −49,30
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 675 −83,92 76 −84,71
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 0 −100,00 0
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 67 332 −4,00 6 451 −18,54
2025-08-07 13F Parkside Financial Bank & Trust 14 −46,15 1 −50,00
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 660 −13,84 351 −26,93
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6 822 −84,15 1 −100,00
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 11 922 −13,51 1 269 1,12
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 0 −100,00 0 −100,00
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0 −100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 288 −8,91 137 7,03
2025-08-14 13F UBS Group AG 258 288 −47,71 27 500 −38,86
2025-08-14 13F UBS Group AG Call 50 600 −19,94 5 387 −6,38
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 3 407 −13,02 363 1,69
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21 187 −11,72 2 256 3,20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 59 161 −1,97 5 668 −16,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 827 −14,39 301 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 25 075 −87,33 2 670 −85,19
2025-08-27 13F/A Squarepoint Ops LLC 335 660 −3,47 35 738 12,86
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 19 300 −29,30 2 055 −17,34
2025-07-23 13F Slow Capital, Inc. 45 346 −7,00 4 828 8,72
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 1 839 −3,97 0
2025-05-15 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 8 184 −57,63 871 −50,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 7 683 −75,23 818 −71,03
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 47 −53,92 5 −66,67
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-22 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 0 −100,00 0 −100,00
2025-04-25 NP FILFX - Strategic Advisers International 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 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 2 712 −98,77 289 −98,57
2025-08-14 13F Citadel Advisors Llc Put 170 800 −24,66 18 185 −11,91
2025-08-13 13F EverSource Wealth Advisors, LLC 57 −49,11 6 −40,00
2025-08-14 13F DAFNA Capital Management LLC 7 000 −33,33 745 −22,07
2025-05-15 13F Long Focus Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 135 600 −63,78 14 437 −57,65
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 6 853 −0,97 624 −20,81
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-03-31 NP FKIDX - Fidelity Diversified International 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 105 838 −3,43 13 100 5,68
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 148 −0,67 16 15,38
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 10 669 −54,09 1 111 −61,37
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 574 692 −19,47 61 187 −5,84
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 9 054 −12,68 964 2,01
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 209 −4,57 22 15,79
2025-08-11 13F Principal Securities, Inc. 63 −35,05 7 −45,45
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 27 938 −0,97 2 677 −15,98
2025-07-16 13F Perigon Wealth Management, LLC 5 954 −0,20 634 16,57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 23 309 −40,75 2 233 −49,72
2025-07-31 13F Whipplewood Advisors, LLC 7 −50,00 1 −100,00
2025-05-15 13F PFM Health Sciences, LP 0 −100,00 0 −100,00
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 956 −47,24 92 −55,39
2025-07-14 13F GAMMA Investing LLC 557 −5,43 59 11,32
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Sectoral Asset Management Inc 16 160 −5,91 1 721 10,04
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 597 −31,46 64 −20,25
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 394 300 −4,20 41 066 −19,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 798 −30,25 843 −40,87
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Midwest Professional Planners, LTD. 3 906 −0,61 416 16,25
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 21 000 −44,59 2 236 −35,24
2025-08-14 13F Goldman Sachs Group Inc 184 112 −31,86 19 602 −20,33
2025-08-13 13F Marshall Wace, Llp 4 842 −98,11 519 −97,78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 065 −58,21 1 817 −51,16
2025-04-22 13F Sivik Global Healthcare LLC 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 321 −6,94 247 8,81
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 92 384 −0,74 9 836 16,07
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 255 −6,25 23 −23,33
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-07 13F Flossbach Von Storch Ag 4 230 098 −0,69 450 379 16,11
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 617 −72,37 70 −73,86
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −173 −18
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 43 563 −1,69 4 537 −17,27
2025-08-13 13F Cresset Asset Management, LLC 4 353 −8,63 463 6,93
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 2 214 −3,28 236 12,98
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 740 800 −6,01 70 976 −20,25
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7 672 −84,28 799 −86,77
2025-07-30 13F Whittier Trust Co 52 −97,47 6 −97,31
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 9 303 −5,10 969 −20,20
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 586 736 −12,55 62 472 2,25
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 37 639 −2,41 3 606 −17,20
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 18 918 −69,29 2 014 −64,09
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 194 −3,56 402 −16,98
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 244 743 −24,02 23 449 −35,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 825 −15,85 293 −29,30
2025-07-25 13F Cwm, Llc 312 −6,02 0
2025-08-13 13F Jump Financial, LLC 9 559 −56,14 1 018 −48,74
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 407 −14,05 147 −27,72
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 2 550 −52,73 271 −44,81
2025-08-07 13F ProShare Advisors LLC 3 730 −16,89 397 −2,70
2025-08-07 13F Resources Investment Advisors, LLC. 3 140 −0,76 334 15,97
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 131 522 −9,72 14 003 5,56
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-16 13F TB Alternative Assets Ltd. 28 917 −25,85 3 079 −13,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 94 000 −29,06 10 008 −17,05
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 8 708 −19,60 929 −9,63
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 9 164 −24,89 878 −36,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 244 −35,77 1 942 −24,90
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 17 784 −2,07 1 704 −16,93
2025-08-06 13F Baillie Gifford & Co 8 038 872 −1,48 855 899 15,19
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4 893 −67,59 446 −74,13
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 6 646 −37,19 708 −26,58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 −45,81 80 −54,02
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 983 −13,09 105 1,96
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 8 514 −84,10 887 −86,63
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 520 −12,23 588 2,62
2025-08-14 13F/A Barclays Plc 25 094 −78,90 3 −80,00
2025-08-14 13F Voya Investment Management Llc 24 235 −13,04 2 580 1,69
2025-08-11 13F Bell Investment Advisors, Inc 38 −22,45 4 0,00
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 113 653 −5,41 10 889 −19,74
2025-08-13 13F Capital International Investors 1 133 473 −20,65 120 681 −7,22
2025-08-13 13F Employees Retirement System of Texas 15 826 −47,92 2 −50,00
2025-07-16 13F Banque Pictet & Cie Sa 5 114 −7,00 544 8,80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 365 300 −0,68 38 046 −16,43
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-13 13F Sei Investments Co 3 255 −85,98 355 −86,63
2025-08-11 13F Primecap Management Co/ca/ 4 001 466 −1,11 426 036 15,62
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 47 467 −52,56 4 548 −59,75
2025-07-18 13F Robeco Institutional Asset Management B.V. 20 619 −73,41 2 195 −68,91
2025-08-14 13F Woodline Partners LP 95 498 −18,72 10 168 −4,97
2025-08-12 13F American Century Companies Inc 66 833 −9,74 7 116 5,53
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Altrinsic Global Advisors Llc 496 771 −19,97 52 891 −6,43
2025-08-11 13F Citigroup Inc 164 830 −37,08 17 549 −26,44
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 18 −88,82 2 −92,86
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0 −100,00
Other Listings
GB:22UAD
DE:22UA 81,00 €
US:BNTX 96,74 US$
GB:0A3M 99,75 US$
BG:22UA
CH:22UA
MX:BNTX N
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