DE:8AP / Agios Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Agios Pharmaceuticals, Inc.
DE ˙ DB ˙ US00847X1046
30,60 € ↓ −0,40 (−1,29%)
2025-09-16
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
(%)
2025-08-28 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 1 401 036 −6,52 46 598 6,11
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 161 142 −1,10 5 171 −10,69
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 19 187 −0,88 616 −10,48
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 500 −29,00 782 −19,40
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 49 403 −47,23 1 643 −40,10
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 22 793 −35,41 758 −26,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 493 −2,95 16 −16,67
2025-08-29 NP JAFMX - Health Sciences Trust NAV 21 152 −8,89 704 3,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 958 −2,94 31 −14,29
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 502 −9,94 150 2,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 662 −35,98 155 −27,23
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 796 −19,93 83 −30,83
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 167 −46,82 6 −44,44
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Sei Investments Co 10 326 −24,89 343 −14,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 691 −5,53 123 7,02
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 18 404 −11,11 612 0,99
2025-06-26 NP USMIX - Extended Market Index Fund 6 607 −2,77 196 −15,88
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 168 194 −5,55 5 594 7,23
2025-08-12 13F Dimensional Fund Advisors Lp 1 106 093 −12,36 36 790 −0,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 −3,43 7 20,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 951 113 −20,35 64 894 −9,58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 181 622 −6,36 5 392 −19,16
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 064 −79,25 31 −81,55
2025-08-12 13F BlackRock, Inc. 4 833 760 −5,38 160 771 7,40
2025-08-12 13F SRS Capital Advisors, Inc. 13 −35,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −50,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 61 470 −0,01 2 044 13,49
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 273 −6,05 42 7,69
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 40 583 −11,16 1 442 −46,83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −42 461 −1 261
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 554 −48,75 52 −42,05
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Casdin Capital, LLC 100 000 −60,00 3 326 −54,59
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 36 705 −41,69 1 221 −33,84
2025-07-14 13F GAMMA Investing LLC 183 −34,41 6 −25,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 670 −5,39 122 7,96
2025-08-12 13F Jpmorgan Chase & Co 1 027 417 −2,09 34 172 11,14
2025-08-14 13F Toroso Investments, LLC 15 560 −19,03 518 −8,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 284 −13,70 276 −2,14
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 68 103 −16,91 2 265 −5,66
2025-08-14 13F Susquehanna International Group, Llp Call 60 000 −19,25 1 996 −8,32
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 410 349 −17,98 12 183 −29,19
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7 456 −14,06 256 −33,51
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11 473 −10,58 382 1,60
2025-06-25 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 22 514 −2,14 668 −15,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 180 −26,39 2 588 −36,44
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 658 −61,28 308 −76,87
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 41 886 −68,29 1 393 −64,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 807 −1,58 359 11,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 130 −28,50 133 −35,61
2025-08-13 13F First Trust Advisors Lp 36 427 −2,42 1 212 10,80
2025-08-14 13F Lazard Asset Management Llc 534 −79,91 0
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 17 508 −4,74 520 −17,88
2025-08-04 13F Strs Ohio 1 100 −86,59 37 −85,00
2025-07-28 13F BRYN MAWR TRUST Co 1 885 −10,71 63 1,64
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15 687 −4,64 522 8,32
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 13 744 −7,27 457 5,30
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 121 50,47 −270 70,89
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −4 165 −4,14 −139 8,66
2025-08-14 13F Wells Fargo & Company/mn 37 694 −44,68 1 254 −37,22
2025-07-31 13F Nisa Investment Advisors, Llc 780 −5,11 26 4,17
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-22 NP Tema ETF Trust - Tema Oncology ETF 9 404 −59,94 334 −76,04
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 604 144 −47,33 20 094 −40,21
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 343 500 −3,68 11 425 9,34
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 419 415 −0,61 47 210 12,83
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 32 713 −32,14 971 −41,40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 805 −16,20 796 −27,73
2025-08-14 13F Goldman Sachs Group Inc 648 061 −1,61 21 555 11,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 192 −5,71 332 −18,63
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 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 16 122 −0,78 536 12,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 −0,75 4 33,33
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 16 970 −4,28 504 −17,41
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 594 −9,68 12 559 2,53
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 603 −45,32 120 −38,34
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37 532 −6,36 1 291 −27,53
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25 631 −15,99 852 −4,59
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 637 −18,70 181 −26,83
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 19 000 −4,04 1
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 448 −2,82 48 11,63
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 94 450 −19,04 2 804 −30,11
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-25 13F Oak Ridge Investments Llc 37 252 −4,69 1 239 8,21
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 108 −14,66 68 −22,99
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 788 111 −1,43 26 213 11,89
2025-08-13 13F Capital Fund Management S.a. 68 502 −5,26 2 278 7,55
2025-08-06 13F First Horizon Advisors, Inc. 523 −3,86 17 13,33
2025-08-19 13F State of Wyoming 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 37 477 −4,71 1 203 −13,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 −53,33 1 −100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Allen Investment Management LLC 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 206 −18,12 140 −7,33
2025-08-13 13F Northern Trust Corp 556 805 −3,38 18 519 9,68
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 016 891 −0,86 34 10,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 921 586 −0,79 30 652 12,61
2025-08-14 13F Royal Bank Of Canada 23 164 −30,31 770 −20,86
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 703 −5,07 57 7,69
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 67 379 −47,35 2 241 −40,22
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1 036 −0,96 31 −14,29
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61 118 −1,38 2 033 11,96
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 33 489 −73,44 1 114 −69,87
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 −36,18 42 −33,33
2025-08-14 13F Caption Management, LLC 17 000 −75,71 565 −72,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F MAI Capital Management 34 −10,53 1 0,00
2025-08-15 13F Morgan Stanley 291 965 −0,90 9 711 12,49
2025-08-13 13F Panagora Asset Management Inc 47 190 −0,07 1 570 13,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 919 −41,90 126 −47,70
2025-08-12 13F Prudential Financial Inc 158 359 −22,47 5 267 −11,98
2025-08-14 13F Cibc World Markets Corp 6 959 −44,51 231 −37,06
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 31 915 −39,25 948 −47,56
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10 649 −10,69 316 −22,93
2025-08-01 13F Envestnet Asset Management Inc 10 100 −55,22 336 −49,24
2025-08-13 13F SCS Capital Management LLC 604 085 −1,15 20 092 12,21
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 41 314 −6,67 1 326 −15,77
2025-08-12 13F Franklin Resources Inc 50 108 −26,39 1 667 −16,45
2025-08-04 13F Atria Investments Llc 13 473 −7,69 448 4,92
2025-08-14 13F Voloridge Investment Management, Llc 187 395 −43,49 6 233 −35,86
2025-08-12 13F Ensign Peak Advisors, Inc 24 970 −21,77 831 −11,23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 603 −24,44 19 −32,14
2025-08-14 13F Citadel Advisors Llc Put 30 800 −32,90 1 024 −23,81
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 004 −1,95 33 10,00
2025-07-25 13F Hemington Wealth Management 6 −71,43 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 652 −6,29 32 949 6,38
2025-08-08 13F BIT Capital GmbH 2 230 −89,61 74 −88,24
2025-08-14 13F Group One Trading, L.p. Put 11 200 −22,76 373 −12,26
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 498 709 −4,48 16 587 8,43
2025-05-15 13F Bvf Inc/il 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 187 −1,23 124 −14,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 2 −50,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 147 −3,14 180 −13,46
2025-08-14 13F UBS Group AG 118 834 −9,73 3 952 2,46
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 7 351 −3,01 236 −12,64
2025-08-07 13F Profund Advisors Llc 10 851 −44,59 361 −37,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 274 249 −1,18 76 11,94
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 59 100 −15,19 1 966 −3,72
2025-08-14 13F Ubs Oconnor Llc 56 810 −3,26 1 890 9,83
2025-07-24 13F CWM Advisors, LLC 11 728 −0,34 390 13,37
2025-08-13 13F Guggenheim Capital Llc 17 904 −4,54 595 8,38
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 1 751 −33,04 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 137 833 −4,39 4 092 −17,45
2025-08-13 13F Fisher Asset Management, LLC 877 540 −8,53 29 187 3,84
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 271 577 −1,26 8 715 −10,85
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 49 610 −4,43 1 650 8,55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130 767 −3,06 3 882 −16,32
2025-08-13 13F Pictet Asset Management Holding SA 294 740 −5,16 9 863 4,89
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 658 691 −20,41 21 908 −9,65
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 335 −38,12 211 −29,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 579 −8,65 1 317 3,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 613 −2,85 619 10,34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 560 −19,03 518 −8,17
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 176 −3,92 39 11,43
2025-07-08 13F Parallel Advisors, LLC 12 −97,62 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 285 291 −9,66 8 470 −22,01
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 −92,68 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 260 712 −7,12 8 671 5,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 87 877 −0,89 2 923 12,47
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 139 063 −6,00 4 625 6,71
2025-08-14 13F Engineers Gate Manager LP 16 548 −27,16 550 −17,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 101 −1,94 3 0,00
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-13 13F Federated Hermes, Inc. 597 −96,24 20 −95,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −5,26 120 7,21
2025-08-14 13F Bank Of America Corp /de/ 1 120 308 −1,35 37 261 11,99
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 396 −70,71 71 −74,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 231 −12,32 215 −24,38
2025-08-11 13F Citigroup Inc 56 489 −67,93 1 879 −63,60
2025-08-11 13F Alps Advisors Inc 31 274 −25,92 1 040 −15,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 578 −29,85 17 −39,29
2025-08-14 13F Armistice Capital, Llc 1 168 000 −42,97 38 848 −35,26
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 065 −4,44 69 7,94
2025-08-14 13F Palo Alto Investors LP 268 783 −2,82 8 940 10,32
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 90 −18,18 3 −33,33
2025-08-12 13F Artisan Partners Limited Partnership 389 984 −5,04 12 971 7,80
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US:AGIO 36,42 US$
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