AJ8 Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		39 534	−36,03	181	93,55
2025-07-23	13F	Shell Asset Management Co		2 508	−43,40	0
2025-08-08	13F	SG Americas Securities, LLC		12 585	−13,12	0
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		251	−90,33	1	−66,67
2025-05-16	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		197	−90,30	1	−100,00
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 343	−11,55	8	14,29
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-18	13F	Front Row Advisors LLC		2	−60,00	0
2025-08-12	13F	Prudential Financial Inc		10 060	−47,66	46	60,71
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		404	−98,28	2	−97,14
2025-08-14	13F	State Street Corp		113 983	−76,29	521	−28,08
2025-08-06	13F	True Wealth Design, LLC		48	−79,66	0
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-14	13F	Comerica Bank		40	−80,95	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		511	−94,19	2	−84,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		2 396	−90,33	11	−72,97
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 707	−5,54	31	200,00
2025-08-14	13F	Group One Trading, L.p.		20 627	−55,74	94	34,29
2025-08-14	13F	Aqr Capital Management Llc		430 883	−2,40	1 969	196,54
2025-08-14	13F	UBS Group AG		84 979	−39,88	388	83,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		287	−90,33	1	−75,00
2025-08-06	13F	Rialto Wealth Management, LLC		305	−46,77	1
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		25 886	−6,02	74	−22,34
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		1	−100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		595	−90,33	3	−77,78
2025-03-26	NP	SWTSX - Schwab Total Stock Market Index 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		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−8,00	0
2025-03-28	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 300	−83,64	6	−54,55
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		0	−100,00	0	−100,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	65 200	−38,89	298	84,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
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		61 070	−91,03	279	−72,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
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		296	−90,40	1	−75,00
2025-08-12	13F	Rhumbline Advisers		538	−98,17	2	−95,45
2025-06-24	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		0	−100,00	0	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-05-27	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		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		0	−100,00	0	−100,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund 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		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		126 289	−0,94	433	19,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		0	−100,00	0
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		0	−100,00	0	−100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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
2025-03-28	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		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		2 463	−1,68	8	14,29
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		9 859	−57,88	45	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	−100,00	0
2025-05-13	13F	Gilead Sciences Inc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		317 409	−41,67	1 451	77,05
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 436	−25,16	29	141,67
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		5 784	−84,40	26	−52,73
2025-08-11	13F	Vanguard Group Inc		2 532 550	−0,66	11 574	201,69
2025-08-14	13F	EP Wealth Advisors, Inc.		10 000	−0,76	46	200,00
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		3 062	−95,58	14	−87,50
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	29 800	−52,70	136	44,68
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		1 011	−0,20	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		504 088	−71,24	2 304	−12,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		238	−24,44	1	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		7	−50,00	0
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		330	−90,33	2	−80,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		3 915	−90,33	18	−71,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		76	−89,91	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		14 754	−90,79	67	−72,20
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		9 665	−41,21	44	83,33
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		267	−90,33	1	−75,00
2025-08-14	13F	Point72 (DIFC) Ltd		7 151	−73,30	33	−20,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 720	−22,07	6	−16,67
2025-07-09	13F	Key Client Fiduciary Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		15 061	−76,35	69	−28,42
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		77 744	−58,50	355	26,33
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		33 740	−12,91	154	165,52
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00

DE:AJ8 / Agenus Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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