DE:I9SA / Verona Pharma plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Verona Pharma plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US9250501064
89,20 € ↑0,40 (0,45%)
2025-09-19
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
(%)
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21 198 −0,56 2 005 48,12
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-13 13F CTF Capital Management, LP 70 000 −51,84 6 621 −28,25
2025-05-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-08-14 13F Eventide Asset Management, Llc 2 715 324 −6,16 256 803 39,80
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 35 800 −18,82 3 386 20,94
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 022 −74,47 664 −61,95
2025-05-15 13F Findell Capital Management Llc 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 7 303 −64,42 1 −100,00
2025-08-14 13F One Madison Group Llc 0 −100,00 0 −100,00
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 219 297 −55,39 15 805 −43,89
2025-08-14 13F Superstring Capital Management Lp 68 982 −28,75 6 524 6,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 042 −34,47 0
2025-08-19 13F State of Wyoming 3 591 −21,76 340 16,49
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 359 −39,00 273 −28,98
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 14 625 −49,53 1 537 −26,44
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0 −100,00
2025-06-24 NP KAUAX - Federated Kaufmann 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 476 800 −14,86 34 363 7,08
2025-08-14 13F Holocene Advisors, LP 1 075 662 −21,29 101 736 17,25
2025-08-18 13F Geneos Wealth Management Inc. 605 −3,97 57 46,15
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 809 112 −18,12 76 526 21,97
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5 913 −24,03 559 13,16
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 127 800 −30,73 9 211 −12,87
2025-08-14 13F Group One Trading, L.p. Call 129 800 −40,92 12 276 −11,99
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-07-02 13F Hamilton Lane Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Frazier Life Sciences Management, L.P. 3 383 950 −2,14 320 054 45,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15 096 −7,47 1 428 37,87
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 505 −6,86 3 547 38,77
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 820 644 −2,18 77 617 45,72
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 13 200 −21,43 1 248 17,07
2025-08-14 13F Diversify Wealth Management, Llc 4 473 −84,75 471 −78,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39 060 −35,17 3 694 −3,42
2025-08-13 13F Kennedy Capital Management, Inc. 109 050 −20,14 10 314 18,96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26 979 −0,27 2 552 48,57
2025-08-12 13F Rhumbline Advisers 512 −8,90 48 37,14
2025-08-14 13F Lord, Abbett & Co. Llc 653 118 −29,38 62 5,17
2025-07-28 13F Td Asset Management Inc 225 582 −1,81 21 336 46,27
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 211 100 −11,49 19 966 31,85
2025-08-12 13F Virtu Financial LLC 4 135 −62,15 0
2025-08-11 13F GW&K Investment Management, LLC 193 782 −0,17 18 50,00
2025-05-15 13F Samsara BioCapital, LLC 0 −100,00 0 −100,00
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Wrapmanager Inc 3 582 −3,06 339 44,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 526 296 −7,06 47 619 43,65
2025-08-05 13F Claro Advisors LLC 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 92 001 −12,43 6 631 10,13
2025-07-28 NP VVSGX - Small Cap Growth Fund 27 094 −33,69 2 200 −22,67
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 300 635 −8,58 28 434 36,18
2025-08-04 13F HBK Sorce Advisory LLC 31 041 −3,04 2 936 44,44
2025-08-14 13F Axa S.a. 126 595 −27,82 11 973 7,53
2025-08-27 13F/A Squarepoint Ops LLC 5 559 −18,29 526 21,81
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 1 146 095 −9,60 108 398 34,67
2025-08-14 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 57 −6,56 5 66,67
2025-07-18 13F PFG Investments, LLC 23 700 −8,85 2 242 35,82
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 355 230 −23,26 33 598 14,31
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 894 −80,60 179 −71,08
2025-07-23 13F Matisse Capital 10 294 −25,37 974 11,20
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 437 −4,14 514 42,78
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 1 656 −86,20 157 −79,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 629 848 −23,54 154 151 13,91
2025-08-07 13F Winthrop Capital Management, LLC 835 −32,39 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55 628 −17,67 5 261 22,66
2025-08-01 13F Shilanski & Associates, Inc. 6 658 −0,52 630 48,35
2025-08-14 13F Summit Partners Public Asset Management, Llc 2 144 286 −7,70 202 807 37,50
2025-08-14 13F Maverick Capital Ltd 521 859 −70,74 49 357 −56,41
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40 795 −10,75 3 313 4,09
2025-08-06 13F Commonwealth Equity Services, Llc 14 550 −6,43 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 491 −34,55 141 −2,08
2025-08-08 13F BIT Capital GmbH 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F NEA Management Company, LLC 2 263 138 −15,82 214 048 25,40
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-04 13F Pathway Capital Management, Lp 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 631 709 −20,67 59 747 119 394,00
2025-08-11 13F Dorsey Wright & Associates 43 134 −38,97 4 080 −9,07
2025-08-13 13F Pictet Asset Management Holding SA 674 056 −4,13 63 702 42,89
2025-08-14 13F Polar Asset Management Partners Inc. 11 600 −90,24 1 097 −85,46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 88 300 −0,06 8 351 48,89
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 081 −8,62 88 6,10
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 531 037 −1,17 50 225 47,23
2025-08-14 13F Parkman Healthcare Partners LLC 197 898 −24,01 18 717 13,20
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16 788 −54,80 1 210 −43,19
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1 539 −56,00 146 −34,68
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 72 −28,00 7 0,00
2025-08-13 13F 1492 Capital Management LLC 98 057 −1,28 9 274 47,07
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 204 992 −5,66 16 645 10,01
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 899 −9,41 235 5,86
2025-08-12 13F American Century Companies Inc 279 652 −9,44 26 450 34,90
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 730 −59,13 69 −38,94
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 29 288 −34,83 2 770 −2,91
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 68 563 −5,67 6 485 40,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 033 −26,37 74 −7,50
2025-08-14 13F Wells Fargo & Company/mn 56 653 −15,31 5 358 26,19
2025-08-18 13F Wolverine Trading, Llc Put 22 300 −40,05 2 092 −10,29
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 89 194 −22,46 6 428 −2,47
2025-08-14 13F Ameriprise Financial Inc 114 777 −11,99 10 856 31,10
2025-08-18 13F Wolverine Trading, Llc 2 920 −86,53 274 −79,90
2025-08-14 13F Integral Health Asset Management, LLC 60 000 −47,83 5 675 −22,28
2025-08-14 13F Manufacturers Life Insurance Company, The 112 011 −10,19 10 594 33,80
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0 −100,00
2025-08-14 13F First Turn Management, LLC 309 988 −28,80 29 319 6,06
2025-05-15 13F Deep Track Capital, LP 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 11 046 −10,57 1 045 33,16
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 80 280 −43,36 7 590 −15,58
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0 −100,00
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 1 357 044 −0,73 128 349 47,88
2025-08-14 13F Atom Investors LP 16 023 −48,69 1 515 −23,56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 13 295 −1,96 1 257 46,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 11 719 −28,10 1 108 7,16
2025-08-15 13F Morgan Stanley 182 330 −88,77 17 245 −83,28
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 154 −6,10 15 40,00
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 153 020 −17,81 14 473 22,45
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 2 685 −15,03 0
2025-08-27 13F/A Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19 265 −24,48 1 822 12,54
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 17 223 −16,09 1 399 −2,17
2025-08-14 13F Bellevue Group AG 15 927 −74,00 1 506 −61,28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 198 514 −0,48 18 775 48,25
2025-08-14 13F Perceptive Advisors Llc 5 507 591 −16,09 520 908 25,01
2025-08-07 13F ProShare Advisors LLC 2 938 −17,36 278 23,11
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13 687 −18,55 1 295 21,39
2025-08-25 13F/A Neuberger Berman Group LLC 78 145 −5,31 7 391 41,06
2025-08-14 13F Verition Fund Management LLC 13 043 −63,72 1 234 −45,97
2025-07-29 13F Private Trust Co Na 194 −22,40 18 20,00
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0 −100,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 37 671 −0,08 3 563 48,85
2025-08-14 13F Cinctive Capital Management LP 59 654 −8,75 5 642 35,95
2025-08-04 13F Creative Financial Designs Inc /adv 20 −52,38 2 −50,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 777 400 −17,17 56 027 4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 722 −33,54 352 −0,85
2025-08-15 13F State of Tennessee, Treasury Department 53 500 −15,75 5 060 25,53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 135 −52,46 10 −43,75
2025-08-01 13F Jennison Associates Llc 839 159 −33,46 79 368 −0,88
2025-08-11 13F Knott David M Jr 55 000 −37,50 5 202 −6,91
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 653 −57,79 47 −46,59
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 72 −8,86 7 100,00
2025-08-04 13F Moody Aldrich Partners Llc 49 302 −48,96 4 663 −23,98
2025-08-05 13F Bank of New York Mellon Corp 102 977 −5,38 9 740 40,96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 540 −57,94 39 −47,95
2025-08-14 13F Silverarc Capital Management, Llc 358 297 −34,36 33 888 −2,22
2025-06-30 NP VINEX - Vanguard International 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 84 592 −14,96 6 097 6,97
2025-08-14 13F Quarry LP 1 700 −5,56 161 40,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 520 −26,48 1 0,00
2025-08-14 13F Allostery Investments LP 2 500 −80,00 236 −70,24
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 961 −0,03 2 172 48,90
2025-08-12 13F Trexquant Investment LP 59 985 −5,55 5 673 40,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 209 884 −5,23 17 043 10,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 235 −9,96 22 37,50
2025-08-11 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 388 −18,13 415 22,06
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-07-18 13F Ami Asset Management Corp 22 624 −46,37 2 140 −20,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13 266 −31,26 1 255 2,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 559 −30,12 53 4,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short −50 695 −3 654
2025-08-07 13F Acadian Asset Management Llc 545 −28,19 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 12 136 −25,75 1 148 10,61
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11 193 −45,85 779 −4,88
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 6 197 −58,92 586 −38,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 056 −10,06 194 33,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 050 −26,84 580 −7,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15 734 −51,22 1 488 −27,31
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 3 687 −21,03 349 17,57
2025-08-14 13F Royal Bank Of Canada 6 453 −33,60 609 −1,30
2025-08-08 13F Cetera Investment Advisers 24 659 −0,24 2 332 48,63
2025-08-12 13F CenterBook Partners LP 4 027 −57,52 381 −36,77
2025-07-25 13F Verdence Capital Advisors LLC 2 736 −20,33 259 18,35
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-11 13F Rice Hall James & Associates, Llc 607 996 −26,13 57 504 10,05
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 850 −43,26 535 −18,20
2025-07-24 13F Us Bancorp \de\ 7 908 −8,14 748 36,81
2025-08-08 13F TimesSquare Capital Management, LLC 493 603 −0,59 46 685 48,08
2025-07-21 13F Yeomans Consulting Group, Inc. 3 287 −13,55 297 23,24
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 84 341 −27,63 6 078 −8,97
2025-07-18 13F Truist Financial Corp 8 609 −2,09 814 45,88
2025-08-14 13F J. Goldman & Co LP 11 318 −73,68 1 070 −60,79
2025-05-16 13F Northeast Financial Consultants Inc 0 −100,00 0 −100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 58 904 −7,27 4 783 8,14
2025-08-12 13F EAM Global Investors LLC 76 131 −44,03 7 200 −16,63
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-13 13F Affinity Asset Advisors, LLC 610 000 −0,81 57 694 47,76
2025-08-14 13F Cubist Systematic Strategies, LLC 97 647 −38,62 9 235 −8,56
2025-08-07 13F Rathbone Brothers plc 6 871 −16,39 650 24,57
2025-08-14 13F Vivo Capital, LLC 1 393 432 −3,15 131 791 44,27
2025-08-14 13F Susquehanna International Group, Llp Call 421 400 −11,51 39 856 31,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 −99,29 1 −99,07
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 816 715 −49,93 77 245 −25,41
2025-07-28 NP VIOPX - International Opportunities Fund 17 940 −42,12 1 457 −32,53
2025-08-08 13F Candriam Luxembourg S.C.A. 216 400 −27,32 20 468 8,27
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 12 800 −18,99 1 211 20,64
2025-08-11 13F Principal Securities, Inc. 23 −42,50 2 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 789 513 −4,11 169 43,22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 853 −30,12 932 4,02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 498 −39,23 284 −29,00
2025-08-15 13F Tower Research Capital LLC (TRC) 72 −47,83 7 −25,00
2025-08-14 13F Stifel Financial Corp 15 396 −0,32 1 456 48,57
2025-08-12 13F Clearbridge Investments, LLC 135 799 −46,78 12 844 −20,73
2025-08-12 13F BlackRock, Inc. 343 696 −29,93 32 507 4,38
Other Listings
US:VRNA 106,02 US$
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