0EE0 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		383 090	−1,39	5 654	−7,52
2025-08-11	13F	Persistent Asset Partners Ltd	Call	239	−32,49	38	−11,90
2025-08-18	13F/A	National Bank Of Canada /fi/		779	−19,44	11	0,00
2025-08-08	13F	Geode Capital Management, Llc		603 210	−1,27	8 411	29,82
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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		74 313	−31,67	1 097	−35,94
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		1 184 362	−1,38	16 510	29,69
2025-08-11	13F	Citigroup Inc	Call	13 500	−45,34	188	−27,97
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 881	−46,08	82	−29,57
2025-08-14	13F	Sectoral Asset Management Inc		55 450	−3,65	773	26,56
2025-08-11	13F	Citigroup Inc		20 482	−78,26	286	−71,44
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 859	−67,78	68	−57,86
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		421 282	−13,37	6 096	−4,68
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		9 665	−75,37	143	−34,86
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	PFM Health Sciences, LP		174 331	−70,94	2 430	−61,79
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		1 142 810	−7,06	15 931	22,23
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		106 490	−64,93	1 484	−53,88
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco 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		193 551	−2,97	2 801	6,79
2025-08-14	13F	Vestal Point Capital, LP		3 700 000	−22,80	51 578	1,53
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-07-15	13F	Palumbo Wealth Management LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		1 333 663	−7,19	18 591	22,06
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-05-14	13F	Rangeley Capital, LLC		0	−100,00	0
2025-08-14	13F	Nantahala Capital Management, LLC		2 051 852	−25,55	28 603	−2,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		111	−38,67	2	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		176 002	−1,31	2 453	29,79
2025-07-16	13F	Signaturefd, Llc		249	−52,48	3	−40,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		12 250	−9,26	171	18,88
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-14	13F	StemPoint Capital LP		572 615	−21,67	7 982	3,01
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		137 890	−6,22	1 995	3,21
2025-05-15	13F	ADAR1 Capital Management, LLC		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		696 400	−5,06	10 279	−10,97
2025-07-25	13F	JustInvest LLC		12 751	−6,56	178	22,92
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		249	−24,09	3	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		68 807	−16,69	959	9,60
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Diadema Partners Lp		0	−100,00	0	−100,00
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		841 297	−16,84	11 728	9,36
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		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		28 225	−54,00	408	−49,38
2025-07-25	13F	Total Clarity Wealth Management, Inc.		12 450	−18,89	174	−36,16
2025-08-14	13F	Catalio Capital Management, LP		417 443	−49,73	5 819	−33,88
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-04-18	13F	Bfsg, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5 018	−13,66	70	13,11
2025-08-07	13F	Monaco Asset Management SAM		70 000	−6,67	976	22,64
2025-08-14	13F	Silverarc Capital Management, Llc		202 565	−0,41	2 824	30,94
2025-08-06	13F	First Horizon Advisors, Inc.		3	−72,73	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		3 204	−58,49	46	−54,46
2025-07-30	13F	Privium Fund Management B.V.		447 486	−22,73	6 260	1,99
2025-08-13	13F	Schroder Investment Management Group		693 283	−41,75	9 664	−34,88
2025-08-14	13F	Two Sigma Advisers, Lp		659 700	−1,32	9 196	29,78
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		166 799	−65,63	2 325	−54,80
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10 996	−4,99	153	25,41
2025-08-14	13F	Avidity Partners Management LP		207 000	−38,43	2 886	−19,03
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		1 989	−5,69	29	3,70
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	683 Capital Management, LLC		1 285 000	−17,10	17 913	9,02
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2025-08-14	13F	Bellevue Group AG		19 610	−12,84	273	14,71
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-15	13F	Nantahala Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		1 605 515	−19,23	22 381	6,22
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		279 600	−19,75	4 046	−11,70
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		33 612	−11,01	469	17,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		25 159	−0,64	351	30,60
2025-03-27	NP	IDNA - iShares Genomics Immunology and 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		0	−100,00	0	−100,00
2025-08-14	13F	Diadema Partners Lp	Call	104 100	−32,45	1 451	−11,15
2025-08-14	13F	Ubs Oconnor Llc		63 475	−44,75	885	−27,36
2025-08-18	13F	Wolverine Trading, Llc	Call	54 100	−9,23	750	0,81
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		141 810	−62,77	1 977	−51,05
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		37 213	−47,61	518	−31,84
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		105 939	−18,56	1 477	7,11
2025-08-13	13F	Affinity Asset Advisors, LLC		135 000	−66,25	1 882	−55,64
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-06-30	13F/A	Deutsche Bank Ag\		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		132 664	−50,06	1 849	−34,34
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		74 743	−78,89	1 103	−43,95
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco 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		190 447	−21,11	2 811	−26,03
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	126 100	−5,90	1 758	23,73
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		40 289	−4,50	562	25,50
2025-07-24	NP	FPHAX - Pharmaceuticals 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		358 100	−11,65	5 182	−2,78
2025-08-14	13F	Citadel Advisors Llc		555 865	−29,22	7 749	−6,92
2025-08-05	13F	Sigma Planning Corp		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		10 942	−11,26	153	16,92
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		148 182	−2,32	2 066	28,42
2025-08-14	13F	Verition Fund Management LLC		92 591	−4,08	1 291	26,10
2025-08-07	13F	Profund Advisors Llc		13 716	−16,10	191	10,40
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0

DE:UQ1	12,24 €
US:QURE	14,16 US$
MX:QURE N

GB:0EE0 / uniQure N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings