DE:MAR / Maravai LifeSciences Holdings, Inc. - Institutionellt ägande - Säljare

Maravai LifeSciences Holdings, Inc.
DE ˙ DB ˙ US56600D1072
2,30 € ↑0,02 (0,88%)
2025-09-22
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
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 30 406 −36,62 73 −31,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 256 −90,71 140 −95,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 −11,48 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 362 167 −3,73 3 283 4,99
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 697 −14,48 1 −75,00
2025-08-12 13F Legal & General Group Plc 11 149 −90,89 27 −90,37
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 589 −27,20 27 −70,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 073 −28,48 18 −50,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 30 023 −89,03 66 −95,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 016 −18,71 25 −44,19
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 49 347 −2,12 100 −60,08
2025-08-12 13F Jpmorgan Chase & Co 356 882 −47,38 860 −42,59
2025-08-13 13F Victory Capital Management Inc 12 766 −10,20 31 −3,23
2025-08-14 13F Millennium Management Llc 248 087 −81,98 598 −80,37
2025-05-27 NP WUSAX - Wanger USA 197 558 −62,37 437 −84,76
2025-08-13 13F Northern Trust Corp 995 305 −8,64 2 399 −0,37
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 66 500 −58,48 150 −71,07
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 96 576 −4,71 217 −33,44
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 821 −5,54 31 3,45
2025-08-05 13F Simplex Trading, Llc Call 241 000 −52,22 1 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 394 −0,65 32 −60,26
2025-08-12 13F CIBC Private Wealth Group, LLC 411 490 −0,03 992 28,20
2025-08-05 13F Simplex Trading, Llc Put 16 700 −6,18 0
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 29 600 −0,77 71 9,23
2025-08-14 13F Clearline Capital LP 118 242 −42,42 285 −37,31
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 623 503 −34,09 3 913 −28,13
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 483 −24,64 12 −69,23
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 1 200 −81,82 3 −85,71
2025-08-08 13F Pnc Financial Services Group, Inc. 11 745 −0,68 28 7,69
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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 0 −100,00 0 −100,00
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 161 −76,96 97 −90,58
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 068 −4,07 22 −60,71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 875 −2,85 4 −33,33
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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
2025-07-15 13F McAdam, LLC 0 −100,00 0
2025-04-22 13F Sivik Global Healthcare LLC 0 −100,00 0
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 357 290 −1,10 804 −30,95
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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 985 636 −3,65 2 178 −60,93
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
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 1 334 −99,01 4 −99,48
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
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 191 500 −57,88 944 −71,98
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 332 761 −7,09 3 212 1,29
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 22 450 −0,66 53 15,56
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 1 044 883 −62,38 2 309 −84,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 485 −148,30 31 −103,34
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Sei Investments Co 28 945 −11,37 153 −14,04
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 121 912 −29,12 294 −22,89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 810 −4,03 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 9 380 547 −19,54 22 607 −12,26
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 000 −52,00 29 −49,09
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 188 587 −4,28 381 −60,87
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 15 040 −38,63 36 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 128 −29,94 2 −71,43
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 26 323 −36,37 63 −30,77
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 5 996 −92,36 13 −94,84
2025-08-14 13F Two Sigma Advisers, Lp 2 224 594 −0,60 5 361 8,41
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 276 −3,53 13 0,00
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 24 653 −71,67 50 −88,58
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
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 663 264 −12,89 1 598 −4,99
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Alpine Peaks Capital, LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F State Street Corp 2 381 311 −12,67 5 739 −4,78
2025-08-28 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
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 930 877 −2,09 2 243 6,76
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 187 042 −0,63 602 −43,58
2025-08-13 13F Russell Investments Group, Ltd. 40 346 −0,75 97 8,99
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 207 739 −57,91 501 −54,13
2025-08-12 13F Dimensional Fund Advisors Lp 942 639 −24,94 2 272 −18,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 3 116 −57,98 15 −72,22
2025-08-13 13F Mackenzie Financial Corp 6 069 301 −0,72 14 627 8,26
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro 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
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 874 343 −9,55 4 517 −1,35
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16 922 −93,17 41 −92,69
2025-08-13 13F EverSource Wealth Advisors, LLC 853 −18,22 2 0,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 72 165 −15,68 174 −8,47
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 90 984 −3,98 219 4,78
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18 930 −25,55 46 −19,64
2025-08-11 13F Royce & Associates Lp 1 276 856 −3,88 3 077 4,84
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 146 556 −39,20 353 −33,65
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12 089 −1,26 24 −60,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 375 −7,69 27 −61,97
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 100 389 −1,90 242 6,64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 218 −14,93 12 −42,11
2025-08-14 13F Citadel Advisors Llc 608 738 −43,04 1 467 −37,89
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 70 940 −16,81 157 −66,38
2025-08-14 13F Citadel Advisors Llc Put 12 500 −1,57 30 7,14
2025-08-14 13F Susquehanna International Group, Llp Put 25 000 −81,55 60 −79,93
2025-08-14 13F Susquehanna International Group, Llp 237 090 −23,41 571 −16,52
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
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 556 575 −2,30 1 252 −31,73
2025-08-01 13F Teacher Retirement System Of Texas 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 34 800 −15,33 84 −7,78
2025-05-13 13F Pier Capital, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 172 −58,92 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 8 003 −92,42 19 −91,85
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 13 571 −81,11 33 −79,75
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39 761 −67,80 89 −77,58
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 72 489 −80,94 175 −79,29
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125 862 −7,11 303 1,34
2025-06-30 NP VT - Vanguard Total World Stock 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 0 −100,00 0 −100,00
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Eversept Partners, LP 640 673 −32,02 1 544 −25,84
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 62 313 −73,02 150 −70,59
2025-08-12 13F Nuveen, LLC 241 181 −20,03 581 −12,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 636 −25,61 2 0,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 322 110 −18,25 776 −10,80
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 1 407 586 −53,16 3 392 −48,92
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 785 366 −53,32 1 893 −49,11
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