DE:94E / Zura Bio Limited - Institutionellt ägande - Säljare

Zura Bio Limited
DE ˙ DB ˙ KYG9TY5A1016
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
(%)
2025-08-14 13F Royal Bank Of Canada 277 −57,05 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 065 −5,40 8 −30,00
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 114 −6,56 0
2025-08-12 13F Charles Schwab Investment Management Inc 169 180 −41,38 178 −52,42
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 204 133 −51,65 214 −60,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 131 −81,09 1 −85,71
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 234 −70,45 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 9 948 −65,45 10 −72,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 857 −0,46 1 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 353 −90,07 9 −92,59
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 247 −89,72 1 −93,33
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 94 161 −74,51 99 −79,41
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 114 191 −21,08 120 −36,02
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 570 −89,72 1 −100,00
2025-08-14 13F UBS Group AG 31 211 −46,97 33 −57,33
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 385 −98,40 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 182 −4,21 0
2025-08-14 13F ADAR1 Capital Management, LLC 997 547 −64,39 1 047 −71,02
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Forefront Analytics, LLC 63 985 −40,92 67 −51,80
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 286 −84,46 0 −100,00
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 1 727 562 −47,39 1 814 −57,20
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
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 44 589 −1,56 45 −26,23
2025-08-14 13F VR Adviser, LLC 4 631 216 −7,80 4 863 −24,96
2025-08-11 13F Vanguard Group Inc 517 144 −38,59 543 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 687 −26,86 4 −50,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 099 −94,16 1 −95,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 292 −89,72 1 −93,75
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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 169 841 −2,26 172 −27,54
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 717 −90,31 5 −93,55
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 9 179 −74,48 10 −80,43
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 407 236 −58,99 428 −66,67
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Allostery Investments LP Call 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 286 −85,45 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 034 −16,82 5 −37,50
2025-07-28 NP VCSLX - Small Cap Index Fund 11 217 −40,47 11 −56,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 755 −89,72 1 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 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 108 719 −90,76 114 −92,49
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 625 −25,16 16 −38,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 578 127 −78,76 607 −82,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc 2 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-14 13F State Street Corp 144 363 −72,36 152 −77,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 −28,37 1 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
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 43 881 −90,50 46 −92,27
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
Other Listings
US:ZURA 2,21 US$
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