DE:AAJ0 / Perspective Therapeutics, Inc. - Institutionellt ägande - Säljare

Perspective Therapeutics, Inc.
DE ˙ DB
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 Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 167 −31,66 5 −60,00
2025-08-14 13F Man Group plc 0 −100,00 0 −100,00
2025-08-06 13F/A Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-07-15 13F Wealth Effects Llc 24 000 −38,46 83 −1,20
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 786 −25,23 10 28,57
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 188 576 −7,84 724 44,51
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 855 −1,15 65 60,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 735 −0,64 12 −33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 953 −28,45 10 −33,33
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 408 −8,99 −6 −44,44
2025-08-13 13F Affinity Asset Advisors, LLC 1 050 000 −52,79 3 612 −23,75
2025-08-14 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 129 −19,47 2 −50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 272 098 −10,15 936 45,12
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 100 000 −20,00 344 29,32
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 245 224 −2,22 630 −9,61
2025-08-14 13F UBS Group AG 372 710 −20,62 1 282 28,20
2025-08-14 13F Engineers Gate Manager LP 28 708 −75,87 99 −61,26
2025-08-13 13F Marshall Wace, Llp 520 707 −54,14 1 791 −25,93
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23 137 −39,78 59 −44,34
2025-08-12 13F Deutsche Bank Ag\ 44 060 −2,11 152 58,95
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 44 460 −91,25 153 −85,95
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 6 963 −0,73 18 −10,53
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 918 −2,75 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 551 −30,16 1 −50,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 998 −17,16 12 −42,86
2025-08-12 13F Rhumbline Advisers 83 250 −15,19 286 36,84
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Ikarian Capital, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
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 15 600 −24,27 54 23,26
2025-08-14 13F Sphera Funds Management Ltd. 310 343 −32,57 1 068 8,88
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 739 −8,81 16 45,45
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 53 100 −46,90 183 −14,55
2025-08-14 13F Two Sigma Investments, Lp 601 805 −2,11 2 070 58,14
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 14 647 −0,76 50 61,29
2025-05-27 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 389 295 −3,65 829 −35,64
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 428 −99,00 1 −99,46
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 119 575 −10,04 293 −38,00
2025-08-13 13F Invesco Ltd. 22 209 −2,34 76 58,33
2025-08-14 13F Avidity Partners Management LP 1 858 596 −15,41 6 394 36,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 273 −5,55 25 56,25
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 137 865 −1,10 354 −8,53
2025-08-14 13F Bridgeway Capital Management Inc 110 800 −11,36 381 43,23
2025-08-15 13F Tower Research Capital LLC (TRC) 9 394 −2,75 32 60,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −14,52 0
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 392 −18,70 14 −27,78
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 844 780 −2,43 2 070 −32,67
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 5 426 −6,50 19 50,00
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 96 060 −22,06 205 −48,09
2025-08-14 13F Cubist Systematic Strategies, LLC 13 022 −74,70 45 −59,63
2025-08-14 13F Qube Research & Technologies Ltd 94 693 −22,39 326 25,48
2025-03-28 NP USSCX - Science & Technology Fund Shares 139 877 −1,29 497 −70,35
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-15 13F DAFNA Capital Management LLC 0 −100,00 0 −100,00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 −76,68 1 −87,50
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16 530 −1,83 57 60,00
2025-08-05 13F Hills Bank & Trust Co 984 200 −3,85 3 386 55,28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 415 −14,34 11 −44,44
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 38 120 −4,75 98 −12,61
Other Listings
US:CATX 3,17 US$
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