DE:1K9 / CareDx, Inc - Institutionellt ägande - Säljare

CareDx, Inc
DE ˙ DB ˙ US14167L1035
12,42 € ↑0,39 (3,24%)
2025-09-19
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Fred Alger Management, Llc 1 233 759 −14,00 24 108 −5,33
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 56 393 −16,15 1 001 −30,51
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 493 −12,59 49 −4,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 901 −66,92 76 −63,64
2025-06-26 NP USMIX - Extended Market Index Fund 6 169 −0,32 104 −27,78
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 513 767 −8,56 10 039 0,66
2025-08-05 13F Plato Investment Management Ltd 47 −96,67 1 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F KBC Group NV 1 034 −67,38 0
2025-08-12 13F Coldstream Capital Management Inc 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 322 186 −0,72 6 296 9,29
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 60 757 −19,03 1 026 −41,36
2025-08-08 13F/A Sterling Capital Management LLC 132 −81,20 3 −83,33
2025-08-14 13F UBS Group AG 126 215 −52,01 2 466 −47,17
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 69 814 −44,36 1 364 −38,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 428 −78,66 341 −76,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 873 −1,36 15 −26,32
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 110 264 −0,95 2 155 9,06
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
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 17 048 −6,06 333 3,42
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 300 −99,84 6 −99,85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 305 −93,64 22 −95,15
2025-08-14 13F Voya Investment Management Llc 14 842 −39,17 290 −33,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 156 032 −5,07 36 394 −31,23
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 567 −26,59 63 −39,42
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 115 527 −67,85 2 −66,67
2025-08-14 13F Bellevue Group AG 752 371 −15,37 14 701 −6,83
2025-07-28 13F Allianz Asset Management GmbH 68 826 −41,21 1 345 −35,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 523 −67,02 108 −63,97
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 29 492 −56,16 501 −66,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 734 −36,72 1 342 −30,45
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 113 950 −13,58 2 227 −4,87
2025-08-14 13F Engineers Gate Manager LP 47 012 −60,95 919 −57,02
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 139 −12,54 61 −3,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 6 401 −45,21 108 20,00
2025-08-12 13F Franklin Resources Inc 74 144 −35,42 1 449 −28,92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 897 −5,54 115 4,55
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-25 13F Cwm, Llc 5 008 −59,66 0
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 259 671 −31,55 5 074 −24,65
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 132 510 −57,64 2 589 18,27
2025-08-11 13F Citigroup Inc 35 591 −68,85 695 −65,73
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 438 −39,49 399 −33,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40 939 −4,70 696 −26,92
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 71 090 −6,50 1 200 −32,30
2025-07-14 13F GAMMA Investing LLC 2 286 −11,98 45 −4,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 705 −65,21 33 −61,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 494 −16,71 62 −30,34
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 255 201 −0,72 4 336 −23,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 35 434 −41,23 692 −35,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 2 100 157 −10,53 41 037 −1,51
2025-08-14 13F State Street Corp 2 180 145 −12,25 42 600 −3,40
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 65 244 −46,39 1 275 −41,02
2025-07-10 13F Exchange Traded Concepts, Llc 32 870 −9,92 642 −0,77
2025-08-14 13F Susquehanna International Group, Llp Put 33 100 −19,27 647 −11,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 236 928 −10,16 24 170 −1,10
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 410 502 −20,64 8 021 −12,63
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9 815 −2,00 166 −29,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 37 499 −33,95 733 −27,31
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 62 000 −59,74 1 211 −55,69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 512 549 −4,26 10 015 5,40
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 35 077 −0,98 685 9,08
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30 000 −23,47 586 −15,68
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 040 836 −14,98 17 569 −38,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Oberweis Asset Management Inc/ 292 871 −30,81 5 723 −23,84
2025-08-14 13F Wells Fargo & Company/mn 30 393 −6,57 594 2,77
2025-08-12 13F Trexquant Investment LP 281 349 −9,17 5 498 0,00
2025-08-14 13F Rafferty Asset Management, LLC 71 369 −28,15 1 395 −20,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 326 −12,61 202 −3,83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 449 −8,99 302 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 923 −11,52 161 −6,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 122 902 −2,72 2 402 7,09
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 642 −12,43 71 −2,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 129 −17,35 87 −36,50
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 16 615 −6,26 280 −32,04
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 096 −46,33 217 −40,98
2025-08-14 13F Lord, Abbett & Co. Llc 224 576 −56,27 4 −55,56
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 869 −24,36 525 −16,67
2025-08-14 13F Two Sigma Advisers, Lp 210 200 −38,56 4 107 −32,36
2025-08-11 13F ARS Investment Partners, LLC 95 885 −5,97 1 874 −14,20
2025-08-13 13F Virtus ETF Advisers LLC 4 299 −89,40 84 −88,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 049 −13,06 60 −4,84
2025-08-13 13F Balance Wealth, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 16 902 −8,16 330 1,23
2025-08-14 13F Millennium Management Llc 68 492 −33,25 1 338 −26,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 590 −67,97 12 −65,62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 588 −1,53 324 8,36
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 526 −28,63 9 −52,94
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 12 500 −97,32 244 −97,06
2025-08-08 13F SBI Securities Co., Ltd. 107 −60,81 2 −50,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 7 919 −45,44 175 −50,84
2025-08-14 13F Fmr Llc 4 211 −95,44 82 −94,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 100 −44,93 393 −39,41
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89 883 −20,97 1 517 −42,73
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 616 −2,04 1 040 −29,01
2025-08-12 13F BlackRock, Inc. 4 657 919 −8,21 91 016 1,05
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 352 401 −2,82 6 886 6,98
2025-07-29 13F Virginia Retirement Systems Et Al 18 000 −4,76 352 4,78
2025-08-27 13F/A Squarepoint Ops LLC 141 683 −34,35 2 768 −27,73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 870 −8,96 212 0,47
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 92 −1,08 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 13 000 −40,91 254 −34,87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 108 −14,64 19 −40,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 91 848 −28,85 1 795 −21,69
2025-07-25 13F Allspring Global Investments Holdings, LLC 344 451 −20,27 6 731 −12,23
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 240 −36,41 24 −29,41
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 49 022 −2,98 958 6,81
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 172 643 −13,91 2 933 −33,97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 307 −0,88 221 8,91
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 493 369 −2,21 9 640 7,65
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 235 591 −10,25 24 143 −1,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 59 167 −8,11 1 156 1,23
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 220 204 −42,40 4 303 −36,60
2025-08-12 13F Deutsche Bank Ag\ 122 486 −0,10 2 393 9,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 −60,87 35 −56,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 200 −68,20 3 −76,92
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 155 698 −6,57 22 582 2,85
2025-08-14 13F Aqr Capital Management Llc 259 763 −43,52 5 076 −37,82
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 205 −25,54 102 −18,55
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 258 869 −56,48 5 058 −52,09
2025-08-14 13F Two Sigma Investments, Lp 156 614 −51,35 3 060 −46,44
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 4 127 −39,50 73 −50,00
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 19 525 −18,39 382 −10,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 410 −67,67 8 −63,64
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 269 490 −33,92 4 549 −52,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 1 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 41 424 −15,41 699 −38,74
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 016 −6,49 2 345 2,94
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 28 224 −6,11 551 3,38
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 301 100 −0,69 7 016 4,56
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 50 670 −12,55 1 −100,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 100 −46,86 913 −61,49
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 092 401 −4,18 21 346 5,49
2025-08-14 13F Bank Of America Corp /de/ 349 984 −11,20 6 839 −2,24
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
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 12 771 −0,76 250 9,21
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-12 13F Nuveen, LLC 186 949 −4,72 3 653 4,88
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
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 64 359 −14,68 1 086 −38,19
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 761 −27,24 64 −44,74
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 355 342 −6,38 6 943 3,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 543 419 −4,66 49 698 4,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 262 −38,68 220 −32,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 872 −12,51 193 −4,00
2025-08-07 13F Profund Advisors Llc 15 195 −26,30 297 −18,90
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 26 560 −3,33 451 −25,82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 624 −18,67 196 −41,14
2025-08-15 13F Morse Asset Management, Inc 800 −86,21 16 −85,29
2025-08-14 13F Citadel Advisors Llc 790 667 −0,40 15 450 9,65
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 155 197 −33,95 3 033 −27,29
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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 1 355 073 −1,18 26 478 8,78
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 382 281 −4,16 7 470 5,49
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 15 923 −2,96 271 −25,62
2025-05-27 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 361 739 −4,78 6 421 −21,06
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 166 259 −22,88 3 249 −15,11
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 9 940 −1,89 169 −25,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 220 221 −24,46 3 717 −45,28
2025-08-14 13F D. E. Shaw & Co., Inc. 615 374 −21,41 12 024 −13,48
2025-08-20 13F/A Thompson Davis & Co., Inc. 16 900 −23,18 330 −15,38
2025-08-14 13F Dark Forest Capital Management Lp 12 159 −70,71 238 −67,80
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 872 781 −28,27 17 054 −21,04
Other Listings
US:CDNA 14,59 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center