GB:0A88 / 10x Genomics, Inc. - Institutionellt ägande - Säljare

10x Genomics, Inc.
GB ˙ LSE ˙ US88025U1097
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 Perbak Capital Partners LLP 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-23 NP IWB - iShares Russell 1000 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 76 904 −2,71 671 −40,88
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 1 711 561 −1,33 19 820 30,88
2025-04-25 NP FDGRX - Fidelity Growth Company 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 178 246 −1,40 1 905 −33,72
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-26 NP IWF - iShares Russell 1000 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 0 −100,00 0 −100,00
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 50 273 −22,42 479 −30,78
2025-08-14 13F State Of Wisconsin Investment Board 50 516 −4,98 585 25,86
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 846 −688,79 1 145 −574,69
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 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 154 448 −1,39 1 472 −12,13
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-07-24 NP FSMEX - Medical Technology and Devices 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 200 000 −90,00 1 906 −91,09
2025-08-14 13F Birchview Capital, LP 22 000 −56,00 255 −41,74
2025-08-01 13F Envestnet Asset Management Inc 94 872 −0,87 1 099 31,50
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15 570 −60,48 180 −79,75
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 41 440 −2,13 343 −46,14
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Iron Triangle Partners LP 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105 666 −189,86 1 224 −219,20
2025-05-15 13F Brown Capital Management Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 746 266 −62,35 8 642 −50,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 174 −0,09 25 38,89
2025-08-14 13F Numerai GP LLC 244 857 −13,22 2 835 15,10
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 643 −24,87 58 −66,67
2025-07-09 13F Mirador Capital Partners LP 79 443 −1,01 920 31,29
2025-08-08 13F Cetera Investment Advisers 14 753 −38,51 171 −18,66
2025-08-08 13F SBI Securities Co., Ltd. 12 034 −3,95 139 27,52
2025-08-11 13F EntryPoint Capital, LLC 47 627 −1,06 552 31,19
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 55 970 −26,13 648 −1,97
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 428 106 −71,61 4 080 −74,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 000 −20,00 185 6,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 −62,29 5 −50,00
2025-07-24 NP FSPHX - Health Care 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 200 000 −90,00 1 906 −91,09
2025-08-12 13F Advisors Asset Management, Inc. 11 543 −53,42 134 −38,43
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 3 678 −42,65 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 460 −3,10 74 −41,60
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 155 299 −76,25 1 798 −68,49
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11 301 −99,25 131 −99,01
2025-06-23 NP IYH - iShares U.S. Healthcare 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 60 310 −1,64 499 −45,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 181 −35,29 280 −14,11
2025-08-14 13F Two Sigma Investments, Lp 1 025 761 −28,03 11 878 −4,53
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 −95,12 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 10 000 −92,16 83 −95,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87 018 −3,03 1 008 28,61
2025-08-14 13F Group One Trading, L.p. Call 21 300 −61,62 247 −49,17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 555 −15,38 129 −24,56
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 108 602 −45,34 1 258 −27,51
2025-08-11 13F Bell Investment Advisors, Inc 75 −56,40 1 −100,00
2025-08-14 13F PDT Partners, LLC 499 890 −24,15 5 789 0,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −28 446 −38,09 −329 −17,96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 689 −33,54 31 −63,86
2025-05-14 13F Sands Capital Management, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 8 996 404 −9,06 104 178 20,62
2025-08-14 13F Goldman Sachs Group Inc 607 765 −5,83 7 038 24,90
2025-08-14 13F Ubs Asset Management Americas Inc 262 648 −96,30 3 041 −95,10
2025-08-15 13F Tower Research Capital LLC (TRC) 33 890 −16,27 392 10,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 568 −40,61 18 −21,74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 938 −58,83 0
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 12 000 −96,64 139 −95,58
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
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 −1,26 100 −45,90
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 756 −23,71 6 −57,14
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 8 711 149 −0,33 72 041 −45,05
2025-08-12 13F Jefferies Financial Group Inc. 34 000 −52,40 394 −36,92
2025-08-13 13F Cresset Asset Management, LLC 33 574 −17,00 389 9,92
2025-08-14 13F Lazard Asset Management Llc 102 799 −6,84 1
2025-08-14 13F Raymond James Financial Inc 23 265 −26,13 269 −1,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −765 −9
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 58 158 −57,18 554 −61,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 230 −0,17 234 32,95
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 301 340 −1,10 2 872 −11,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 80 000 −33,33 926 −11,56
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 20 891 −1,59 242 30,27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −102 000 61,90 −844 −10,79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 24 429 −14,64 202 −52,91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 −65,79 2 −88,89
2025-08-08 13F Larson Financial Group LLC 114 −26,45 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 254 −3,69 11 −44,44
2025-08-12 13F Pathstone Holdings, LLC 41 233 −5,54 477 25,20
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 −37,50 4 0,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 526 892 −5,96 17 681 24,74
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 271 131 −4,53 3 140 26,62
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 −33,33 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 000 −91,32 172 −92,28
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 22 −96,09 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 14 977 −68,64 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −72 132 94,43 −835 158,51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −67 690 76,36 −645 57,32
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Amundi 204 847 −36,05 2 665 4,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 458 −10,89 4 −20,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 107 957 −43,67 1 250 −25,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 367 −57,80 62 −44,14
2025-08-14 13F Voya Investment Management Llc 48 364 −49,32 560 −32,77
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 54 103 −27,67 627 −4,13
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 667 −3,19 23 −41,03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 234 −3,31 2 −33,33
2025-07-24 13F Capital Advisors, Ltd. LLC 136 −83,77 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 2 506 −85,75 29 −81,05
2025-08-14 13F Susquehanna International Group, Llp 203 809 −78,94 2 360 −72,06
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 78 249 −0,35 906 32,26
2025-06-26 NP USMIX - Extended Market Index Fund 12 047 −1,99 100 −46,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 78 768 −62,53 912 −50,30
2025-08-07 13F Pier 88 Investment Partners Llc 20 −90,91 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 883 827 −46,37 33 395 −28,87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 330 000 −34,00 3 821 −12,46
2025-08-12 13F North Star Asset Management Inc 41 093 −13,65 476 14,46
2025-08-05 13F Simplex Trading, Llc Call 13 800 −36,70 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 29 942 −0,77 347 31,56
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 35 845 −7,00 415 23,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 80 040 −2,87 1
2025-08-14 13F California State Teachers Retirement System 89 162 −1,33 1 032 30,96
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 8 189 −41,09 95 −22,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 444 −525,13 399 −668,57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20 843 −2,57 241 29,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −491 −6
2025-08-13 13F Jones Financial Companies Lllp 766 −60,45 9 −52,94
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 515 134 −0,04 4 909 −10,88
2025-08-14 13F Camber Capital Management LP 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 26 978 −28,39 312 −4,88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −15 617 111,56 −129 17,27
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 122 370 −39,69 1 417 −19,99
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 399 702 −4,25 4 629 27,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 133 −11,33 2 0,00
2025-08-14 13F Crawford Fund Management, LLC Put 84 200 −8,68 975 21,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 979 23,12 −58 62,86
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 7 −95,04 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 684 −83,18 20 −91,59
2025-08-14 13F Citadel Advisors Llc Put 43 300 −13,23 501 15,17
2025-07-16 13F Signaturefd, Llc 2 600 −38,14 30 −16,67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 982 −13,96 38 −24,49
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 195 944 −81,59 2 269 −75,58
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13 248 −5,64 110 −48,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 163 082 −46,64 1 888 −29,24
2025-08-01 13F Green Alpha Advisors, LLC 22 456 −6,32 260 24,40
2025-04-25 NP FGKFX - Fidelity Growth Company 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 239 670 −1,86 2 562 −34,02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 87 406 −74,80 1 012 −66,57
2025-08-14 13F Benjamin Edwards Inc 75 566 −2,06 875 30,01
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 25 −99,47 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 127 630 −14,19 1 478 13,79
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 824 −33,70 21 −12,50
2025-05-23 NP IWD - iShares Russell 1000 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 84 822 −3,41 740 −41,27
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 26 759 −42,69 234 −65,22
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 284 −20,83 20 −53,66
2025-08-14 13F Canada Pension Plan Investment Board 202 000 −1,75 2 339 30,38
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 641 034 −2,11 7 423 29,86
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 56 030 −3,23 840 −9,48
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 416 −2,26 30 −42,00
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5 093 −74,34 54 −82,86
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 13 022 −68,45 151 −58,33
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4 630 −19,13 54 8,16
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 25 884 −39,76 0
2025-08-14 13F Ra Capital Management, L.p. 475 343 −75,55 5 504 −67,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 10 503 −8,80 122 21,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −849 −10
Other Listings
MX:TXG
DE:1KJ 11,06 €
US:TXG 13,04 US$
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