DE:12X1 / Anavex Life Sciences Corp. - Institutionellt ägande - Säljare

Anavex Life Sciences Corp.
DE ˙ DB ˙ US0327973006
7,11 € ↓ −0,18 (−2,52%)
2025-09-24
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
(%)
2025-08-08 13F Cetera Investment Advisers 15 822 −21,12 146 −15,70
2025-07-21 13F Ameriflex Group, Inc. 423 −58,65 4 −50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 047 −12,27 120 −5,51
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 58 644 −10,90 442 −15,19
2025-08-12 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 −16,00 19 −9,52
2025-08-14 13F Verition Fund Management LLC 32 820 −55,53 303 −52,29
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 405 912 −0,08 3 057 −4,89
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 513 −10,40 346 −3,90
2025-07-31 13F Nisa Investment Advisors, Llc 1 121 −47,20 10 −44,44
2025-06-26 NP USMIX - Extended Market Index Fund 9 732 −3,81 92 −1,08
2025-08-08 13F Larson Financial Group LLC 550 −3,34 5 25,00
2025-08-11 13F Alps Advisors Inc 46 080 −23,48 425 −17,83
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 1 126 867 −27,83 10 390 −22,45
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
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 38 660 −13,87 356 −7,53
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 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11 250 −28,57 97 −43,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 026 −8,78 19 −5,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −12,05 1
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 2 948 808 −8,26 27 188 −1,41
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 953 5,97 −112 25,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
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 36 613 −5,43 276 −10,13
2025-08-14 13F Group One Trading, L.p. Call 251 200 −12,17 2 316 −5,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 744 −40,95 283 −36,55
2025-08-01 13F Envestnet Asset Management Inc 49 574 −6,47 457 0,66
2025-08-05 13F Simplex Trading, Llc Put 80 100 −25,49 1
2025-08-14 13F Rafferty Asset Management, LLC 92 144 −27,70 850 −22,32
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 168 000 −21,27 2 0,00
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 23 700 −11,24 219 −4,80
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
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 17 328 −3,43 130 −7,80
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 129 −14,67 24 −20,69
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50 302 −0,44 465 6,91
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 806 −1,12 1 986 −5,88
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 6 441 −10,35 61 −7,58
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 550 −18,54 79 −13,33
2025-08-05 13F Pier Capital, LLC 424 148 −6,87 3 911 0,08
2025-08-15 13F Morgan Stanley 627 207 −27,47 5 783 −22,06
2025-08-14 13F Goldman Sachs Group Inc 293 780 −28,64 2 709 −23,33
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 072 −9,70 846 −7,44
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 10 259 −13,87 95 −7,84
2025-08-26 NP Profunds - Profund Vp Biotechnology 6 720 −25,08 62 −19,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-11 13F Independent Advisor Alliance 45 206 −2,90 417 4,26
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 32 500 −13,56 300 −7,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 484 −18,71 56 −22,22
2025-08-11 13F Citigroup Inc 58 125 −63,83 536 −61,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 −21,66 4 −25,00
2025-08-08 13F/A Sterling Capital Management LLC 202 −79,24 2 −87,50
2025-08-14 13F Citadel Advisors Llc Call 294 400 −7,86 2 714 −0,99
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 −2,84 408 15,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 839 −5,54 155 1,97
2025-08-07 13F Profund Advisors Llc 19 853 −25,42 183 −19,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 305 −23,52 187 −4,12
2025-08-14 13F Susquehanna International Group, Llp 606 667 −22,92 5 593 −17,18
2025-08-14 13F Susquehanna International Group, Llp Put 291 000 −24,92 2 683 −19,31
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 243 771 −27,09 1 836 −30,60
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 168 377 −10,93 1 552 −4,26
2025-08-14 13F Sei Investments Co 11 611 −0,17 107 8,08
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 12 396 −70,33 114 −68,16
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −41 636 −314
2025-07-14 13F GAMMA Investing LLC 1 311 −53,20 12 −50,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0 −100,00
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 511 493 −3,97 4 716 3,17
2025-05-14 13F Aristides Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 474 154 −22,02 4 372 −16,20
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 276 −2,82 10 −10,00
2025-05-15 13F Prosperity Financial Group, Inc. Call 0 −100,00 0 −100,00
2025-04-09 13F Fiduciary Alliance LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 72 600 −21,34 669 −15,42
2025-08-14 13F Aqr Capital Management Llc 29 063 −0,27 268 6,80
2025-08-26 NP IWV - iShares Russell 3000 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 19 114 −0,76 176 6,67
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 767 −29,83 7 −30,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 200 −7,69 11 22,22
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 485 −28,48 41 −31,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 003 −91,94 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 300 −38,14 95 −33,80
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
Other Listings
US:AVXL 8,44 US$
GB:0HFR 8,71 US$
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