1BBIO 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 975	−22,85	474	−3,67
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		0	−100,00	0	−100,00
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		25 020	−24,30	1 080	−5,43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		179 067	−3,25	6 869	8,50
2025-08-14	13F	Laurion Capital Management LP		2 411 248	−19,04	104 118	1,13
2025-08-13	13F	Tema Etfs Llc		123 587	−17,12	5 336	3,53
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		424 215	−4,71	16 273	6,85
2025-08-14	13F	Fred Alger Management, Llc		23 799	−16,20	1 028	4,69
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		464 900	−0,34	17 834	11,75
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		137	−11,04	5	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	170 700	−33,55	7 371	−17,01
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		731	−36,10	32	−20,51
2025-08-12	13F	Tocqueville Asset Management L.p.		18 750	−1,57	810	22,95
2025-08-14	13F	Citadel Advisors Llc	Put	180 300	−21,13	7 785	−1,48
2025-08-28	13F	China Universal Asset Management Co., Ltd.		38 137	−0,03	1 647	24,89
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0	−100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		7 659	−60,08	262	−51,21
2025-08-14	13F	Citadel Advisors Llc		332 325	−88,66	14 350	−85,84
2025-08-14	13F	Ieq Capital, Llc		23 323	−13,39	1 007	8,28
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-27	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		490 053	−4,49	16 941	20,33
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−29 394	−89,65	−1 269	−87,07
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		6 996	−14,43	240	−16,14
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		35 586	−6,32	1 537	16,98
2025-05-15	13F	Hillhouse Capital Advisors, Ltd.		0	−100,00	0	−100,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−349		−15
2025-08-06	13F	Rialto Wealth Management, LLC		217	−49,42	9	−35,71
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		384 231	−27,80	16 591	−9,82
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-15	13F	Monimus Capital Management, Lp		13 550	−42,97	585	−28,75
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 047	−26,08	139	−27,75
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14 021	−18,71	480	−20,13
2025-08-11	13F	Citigroup Inc	Call	121 000	−43,83	5 225	−29,84
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		11 017	−5,89	476	17,57
2025-08-11	13F	Citigroup Inc		1 248 505	−10,92	53 910	11,27
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−13 454	53,43	−581	91,42
2025-06-26	NP	USMIX - Extended Market Index Fund		18 017	−1,04	691	11,09
2025-08-04	13F	Wealth Management Associates, Inc.		8 500	−5,35	367	18,39
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		876	−10,89	30	−11,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		1 342 378	−10,43	57 964	11,88
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		13 694	−26,11	525	−17,06
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-12	13F	EAM Investors, LLC		87 166	−23,05	3 764	−3,88
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
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		46 294	−9,92	1 999	12,50
2025-07-11	13F	Farther Finance Advisors, LLC		210	−6,25	9	28,57
2025-08-04	13F	Emerald Advisers, Llc		1 021 257	−10,85	44 098	11,36
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
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 394	−12,44	60	9,09
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		43 630	−52,33	1 884	−40,47
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Superstring Capital Management Lp		96 766	−47,39	4 178	−34,29
2025-03-26	NP	ISCV - iShares Morningstar Small-Cap 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		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		9 074	−4,61	392	19,21
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 210	−1,95	95	23,38
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		54 155	−0,68	2 077	11,37
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 677	−27,99	162	−9,55
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 383	−3,05	82	−4,71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		178 906	−29,51	7 725	−11,95
2025-08-14	13F	Caption Management, LLC	Put	70 000	−76,39	3 023	−70,52
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		21 736	−37,82	939	−22,35
2025-08-14	13F	Caption Management, LLC	Call	130 000	−47,26	5 613	−34,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		4 100	−12,99	177	9,26
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		593 204	−8,44	22 755	2,67
2025-08-13	13F	Virtus Investment Advisers, Inc.		11 208	−13,64	484	7,81
2025-08-14	13F	Ikarian Capital, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		636 762	−19,27	27 495	0,84
2025-08-14	13F	Dark Forest Capital Management Lp		6 297	−79,62	272	−74,63
2025-08-14	13F	Summit Partners Public Asset Management, Llc		757 745	−32,92	32 719	−16,21
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-13	13F	NEOS Investment Management LLC		123 587	−17,12	5 336	3,53
2025-08-04	13F	Moody Aldrich Partners Llc		95 435	−1,53	4 121	22,99
2025-08-14	13F	Cibc World Markets Corp		19 268	−38,23	832	−22,91
2025-08-11	13F	Qsemble Capital Management, LP		42 345	−0,59	1 828	24,18
2025-05-16	13F	Aristeia Capital Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		71 651	−6,58	3 094	16,67
2025-08-14	13F	Group One Trading, L.p.	Call	319 800	−34,10	13 809	−17,69
2025-08-14	13F	Group One Trading, L.p.	Put	105 200	−8,36	4 543	14,47
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		211 098	−8,53	9 115	14,25
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		432 200	−1,05	16 579	10,96
2025-08-12	13F	Global Retirement Partners, LLC		137	−5,52	6	66,67
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0	−100,00
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		35 151	−4,70	1 204	−6,53
2025-08-14	13F	Price T Rowe Associates Inc /md/		961 216	−17,49	42	2,50
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 603	−51,42	69	−30,30
2025-08-13	13F	FORA Capital, LLC		22 674	−3,22	979	21,01
2025-08-14	13F	StemPoint Capital LP		54 630	−73,79	2 359	−67,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 804	−63,80	78	−55,23
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 340	−16,05	−166	−5,68
2025-07-22	13F	Gsa Capital Partners Llp		9 140	−13,19	0
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		76 603	−4,77	2 624	−6,56
2025-08-13	13F	Walleye Trading LLC	Call	7 400	−64,25	320	−55,38
2025-08-14	13F	Qube Research & Technologies Ltd		564 216	−25,81	24 363	−7,33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		36 169	−1,47	1 562	23,01
2025-08-27	13F/A	Squarepoint Ops LLC	Put	21 900	−4,37	946	19,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		35 700	−0,83	1 542	23,87
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		13	−40,91	1
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		77 400	−72,45	3 342	−65,58
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.		13 260 971	−31,15	572 609	−14,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		6 602	−0,24	285	25,00
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		3 988 298	−14,55	172 215	6,73
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		699 372	−1,55	23 953	−3,38
2025-08-13	13F	Ironwood Investment Management Llc		62 446	−3,19	2 696	20,95
2025-08-14	13F	Wellington Management Group Llp		56 669	−5,57	2 447	17,94
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13 666	−10,99	590	11,32
2025-08-14	13F	Fmr Llc		2 027 395	−6,82	87 543	16,39
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−19 100	73,64	−903	114,25
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		72	−2,70	3	50,00
2025-05-13	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Zimmer Partners, LP		180 100	−40,25	7 777	−25,37
2025-08-14	13F	683 Capital Management, LLC		425 000	−26,09	18 352	−7,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		12 263	−8,65	530	14,01
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12 008	−1,61	461	10,31
2025-08-14	13F	Rafferty Asset Management, LLC		196 782	−2,64	8 497	21,61
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 970	−20,24	229	−10,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		125	−0,79	4	33,33
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		2 033	−1,50	78	10,00
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		10 700	−16,86	462	41,28
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ikarian Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		30 808	−71,33	1 330	−64,19
2025-07-29	13F	Virginia Retirement Systems Et Al		5 300	−43,01	229	−28,97
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		49 500	−10,00	2 137	12,41
2025-08-12	13F	Bokf, Na		18 826	−0,44	813	24,35
2025-08-08	13F	Principal Financial Group Inc		1 030 527	−10,26	44 498	12,10
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		80 180	−16,35	2 746	−17,91
2025-08-14	13F	Catalio Capital Management, LP		927 711	−3,65	40 059	20,34
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		485 949	−7,48	18 641	3,75
2025-05-16	13F/A	Octagon Capital Advisors LP		0	−100,00	0	−100,00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		225 711	−8,45	9 746	14,35
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	−13,79	1	0,00
2025-08-18	13F	Wolverine Trading, Llc	Call	46 100	−1,91	2 068	25,33
2025-08-18	13F	Wolverine Trading, Llc	Put	20 700	−13,39	929	10,61
2025-08-18	13F	Wolverine Trading, Llc		33 322	−3,32	1 495	23,47
2025-07-09	13F	Massmutual Trust Co Fsb/adv		33	−23,26	1	0,00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−40 541		−1 387
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 957	−10,02	85	12,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		269 931	−0,94	11 656	23,73
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		19 354	−11,31	662	29,80
2025-08-11	13F	Kazazian Asset Management, LLC		0	−100,00	0	−100,00
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		47 911	−36,68	1 641	−37,88
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 043	−43,63	88	−29,60
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Kazazian Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Cormorant Asset Management, LP		1 600 000	−20,00	69 088	−0,08
2025-08-13	13F	Jones Financial Companies Lllp		476	−4,80	21	23,53
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 782	−19,06	−107	−9,40
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27 422	−6,34	1 184	17,00
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		60 829	−1,51	2 333	10,46
2025-08-14	13F	Alliancebernstein L.p.		2 470 558	−7,96	106 679	14,97
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0	−100,00
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		13 771	−45,98	595	−32,58
2025-08-13	13F	Pictet Asset Management Holding SA		1 807 434	−13,53	78 480	8,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		673	−5,34	29	20,83
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		182 897	−23,01	7 016	−13,67
2025-07-11	13F	Assenagon Asset Management S.A.		350 411	−68,74	15 131	−60,95
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		515	−1,72	20	11,76
2025-08-14	13F	Sphera Funds Management Ltd.		87 108	−76,24	3 761	−70,32
2025-08-14	13F	Smartleaf Asset Management LLC		191	−46,20	9	−33,33
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		25 568	−10,64	1 104	11,63
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−26 275		−1 135
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	9 100	−94,26	393	−92,85
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 827	−8,95	165	13,79
2025-08-14	13F	Eventide Asset Management, Llc		384 231	−27,80	16 591	−9,82
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		4 199	−3,07	144	−5,30
2025-08-13	13F	F/M Investments LLC		81 064	−21,54	3 500	−1,99
2025-08-12	13F	Jpmorgan Chase & Co	Call	40 300	−43,87	1 740	−29,90
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 557 279	−0,23	53 337	−2,09
2025-08-08	13F	BIT Capital GmbH		17 560	−96,85	758	−96,07
2025-08-12	13F	Ci Investments Inc.		203	−93,59	0
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0	−100,00
2025-08-13	13F	M28 Capital Management LP		0	−100,00	0	−100,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		87 500	−49,89	3 356	−43,81
2025-08-14	13F	SummitTX Capital, L.P.		31 825	−52,02	1 374	−40,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		907	−32,26	39	−15,22
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		28 749	−1,13	1 241	23,48
2025-08-14	13F	Rangeley Capital, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		400 800	−3,72	15 375	7,96
2025-08-12	13F	Handelsbanken Fonder AB		34 650	−8,70	1	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		6 292	−61,38	271	−51,35
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		207 520	−19,15	7 108	−20,66
2025-08-14	13F	PFM Health Sciences, LP		521 793	−42,54	22 531	−28,23
2025-08-14	13F	Frontier Capital Management Co Llc		535 763	−30,36	23 134	−13,01
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 257	−4,64	310	23,51
2025-05-15	13F	Graham Capital Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		787 044	−24,46	33 985	−5,64
2025-08-14	13F	First Turn Management, LLC		551 684	−15,99	23 822	4,93
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		384 738	−0,99	13 177	−2,83
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		23 653	−20,77	907	−11,17
2025-08-14	13F	Garden State Investment Advisory Services LLC		11 088	−2,46	479	21,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		504	−25,66	22	−8,70
2025-08-04	13F	Assetmark, Inc		2 810	−1,82	121	23,47
2025-05-15	13F	PFM Health Sciences, LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		693 708	−13,19	26 611	−2,66
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 937 100	−5,42	126 824	18,13
2025-06-30	NP	VEXPX - VANGUARD 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		57 956	−37,82	2 223	−30,27
2025-08-06	13F	SOUTH STATE Corp		16	−46,67	1	−100,00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		36 586	−5,55	1 580	17,92
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		25 245	−1,64	1 090	22,89
2025-08-15	13F	Duquesne Family Office LLC		0	−100,00	0
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		2 441	−1,61	94	10,71
2025-08-13	13F	Guggenheim Capital Llc		44 936	−4,64	1 940	19,09
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		10 515	−1,45	360	−3,23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		301 361	−41,66	13 013	−27,13
2025-05-09	13F	Belvedere Trading LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		634 573	−14,21	27 401	7,15
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		895 082	−1,17	38 650	23,45
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0	−100,00
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		192	−87,64	8	−84,91
2025-08-13	13F	Affinity Asset Advisors, LLC		150 000	−50,00	6 477	−37,55
2025-08-18	13F	Castleark Management Llc		77 840	−27,24	3 361	−9,11
2025-08-14	13F	Prosight Management, LP		472 687	−22,51	20 411	−3,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		49 950	−25,50	2 157	−6,95
2025-08-14	13F	Jain Global LLC		0	−100,00	0	−100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−2 949	23,65	−127	54,88
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10 277	−28,47	352	−29,94
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−195 466	0,21	−7 498	12,36
2025-08-14	13F	Nicholas Investment Partners, LP		159 501	−4,29	6 887	19,55
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		11 151	−1,50	482	23,02
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		378	−62,43	16	−52,94
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Crawford Fund Management, LLC	Put	23 500	−50,00	1 015	−37,56
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		105 987	−3,24	3 630	−5,02
2025-08-14	13F	Deep Track Capital, LP		900 000	−67,86	38 862	−59,85
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6 595	−29,76	226	−31,19
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−6 031	495,95	−207	1 484,62
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 197	−12,47	181	9,70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40 113	−442,38	1 539	−605,92
2025-08-15	13F/A	Exome Asset Management LLC		155 533	−6,02	6 716	17,37
2025-08-14	13F	Comerica Bank		35 029	−58,14	1 513	−47,74
2025-06-26	NP	USSCX - Science & Technology Fund Shares		107 420	−14,92	4 121	−4,61
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 624	−71,69	101	−68,45
2025-08-12	13F	Artisan Partners Limited Partnership		318 287	−5,94	13 744	17,48
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		645 745	−10,85	27 883	11,35
2025-08-14	13F	ADAR1 Capital Management, LLC		259 659	−23,55	11 212	−4,51
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		3 500	−69,12	0
2025-08-08	13F	KBC Group NV		4 195	−31,23	0
2025-05-15	13F	Board of Trustees of The Leland Stanford Junior University		0	−100,00	0	−100,00
2025-08-27	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		7 194	−67,44	311	−59,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		14 776	−0,85	638	23,88
2025-08-14	13F	Prelude Capital Management, Llc		50 823	−0,04	2 195	24,87
2025-08-14	13F	UBS Group AG	Call	3 863 500	−0,58	166 826	24,18
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		9 316	−7,68	357	3,48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		683	−20,40	29	0,00
2025-08-12	13F	Nuveen, LLC		411 907	−4,90	17 786	18,80
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 776	−11,05	120	11,21
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		54	−39,33	2	−33,33
2025-08-07	13F	Profund Advisors Llc		42 002	−1,45	1 814	23,08
2025-08-12	13F	Ensign Peak Advisors, Inc		1 315 979	−28,87	56 824	−11,15
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		2 406 549	−2,81	103 915	21,39
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 438	−29,82	55	−21,43
2025-07-14	13F	GAMMA Investing LLC		793	−13,80	34	9,68
2025-08-14	13F	Silverarc Capital Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Primecap Management Co/ca/		588 710	−35,53	25 420	−19,48
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		44 911	−10,48	1 538	−12,11
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		86 929	−24,76	3 754	−6,01
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 416	−9,10	104	14,29
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		81 139	−0,95	3 504	23,74
2025-05-15	13F	Glenmede Trust Co Na		13 098	−0,16	453	25,91
2025-08-14	13F	Goldman Sachs Group Inc	Call	45 000	−30,77	1 943	−13,53
2025-08-08	13F	Itau Unibanco Holding S.A.		1 479	−1,27	64
2025-08-26	NP	BlackRock Health Sciences Trust II 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		102 653	−41,69	4 433	−27,17
2025-07-31	13F	Nisa Investment Advisors, Llc		27 437	−14,54	1 185	6,76
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Viking Global Investors Lp		18 555 375	−15,87	801 221	5,08
2025-08-14	13F	Jane Street Group, Llc		504 342	−39,84	21 777	−24,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 759	−13,21	119	9,17
2025-08-14	13F	Allostery Investments LP		4 000	−95,00	173	−93,78
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	291 000	−5,00	13	20,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 100	−55,10	47	−44,05
2025-08-11	13F	Covestor Ltd		4 835	−59,07	0

DE:2CL	45,32 €
US:BBIO	51,21 US$

IT:1BBIO / BridgeBio Pharma, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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