DE:G28 / Tevogen Bio Holdings Inc. - Institutionellt ägande - Säljare

Tevogen Bio Holdings 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
(%)
2025-04-25 NP VCSLX - Small Cap Index Fund 8 663 −4,15 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 883 −48,51 1 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 322 −16,59 3 −33,33
2025-08-14 13F Fmr Llc 106 960 −1,18 134 14,66
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 139 535 −4,14 174 10,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 013 −9,69 14 0,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 320 −38,58 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 540 −25,17 7 −14,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 633 −30,06 1
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 10 743 −7,01 13 8,33
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 13 325 −29,69 17 −20,00
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 177 759 −4,93 222 10,45
2025-08-07 13F ProShare Advisors LLC 12 677 −1,98 16 15,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 −28,92 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 5 988 −0,84 8 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 439 −14,96 8 −11,11
2025-07-23 13F Abel Hall, LLC 14 174 −7,46 18 6,25
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 107 091 −4,46 134 9,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 700 −26,66 2 0,00
2025-08-06 13F True Wealth Design, LLC 20 −60,78 0
2025-07-25 13F JustInvest LLC 16 154 −10,31 20 5,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 521 −4,41 17 6,67
2025-08-14 13F UBS Group AG 81 120 −55,88 101 −48,99
2025-08-12 13F Jpmorgan Chase & Co 23 060 −68,63 29 −64,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −14,81 0
2025-08-12 13F Rhumbline Advisers 23 079 −21,85 29 −9,68
Other Listings
US:TVGN 0,78 US$
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