MX:BCRX / BioCryst Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

BioCryst Pharmaceuticals, Inc.
MX ˙ BMV ˙ US09058V1035
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
(%)
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 913 729 −2,12 17 147 16,93
2025-08-07 13F Los Angeles Capital Management Llc 99 046 −2,30 887 16,71
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 27 466 −13,27 217 −14,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 180 210 −50,57 1 615 −40,97
2025-08-11 13F Alps Advisors Inc 112 835 −26,24 1 011 −11,86
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 894 −21,00 53 −1,89
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 385 −4,94 3 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 984 465 −0,98 10 583 23,62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 −33,33 90 −20,54
2025-07-17 13F Janney Montgomery Scott LLC 38 700 −23,61 0
2025-08-06 13F RP Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 103 −91,75 1 −100,00
2025-08-27 NP VSEQX - Vanguard Strategic 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 1 736 266 −10,29 15 557 7,17
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 231 898 −9,64 2 052 1,23
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 541 808 −20,14 4 855 −4,60
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 56 938 −1,50 427 −1,61
2025-08-12 13F BlackRock, Inc. 21 425 849 −5,90 191 976 12,42
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Alkeon Capital Management Llc 5 714 021 −20,79 51 198 −5,37
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 190 137 −1,96 1 426 −2,19
2025-08-08 13F Jupiter Asset Management Ltd 2 077 966 −3,30 18 619 15,52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 718 081 −1,39 6 355 10,48
2025-08-14 13F Caligan Partners LP 638 908 −79,44 5 725 −75,44
2025-08-14 13F State Of Wisconsin Investment Board 375 249 −28,96 3 362 −15,12
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 42 730 −9,55 383 7,91
2025-08-14 13F Legato Capital Management LLC 21 777 −1,56 195 18,18
2025-08-14 13F Cibc World Markets Corp 25 810 −43,71 231 −32,65
2025-08-13 13F Fisher Asset Management, LLC 2 782 489 −8,83 24 931 8,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 259 682 −4,85 2 298 6,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 929 −0,65 202 −0,99
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-05-14 13F Empire Financial Management Company, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21 977 −3,82 197 14,62
2025-08-14 13F Avoro Capital Advisors LLC 4 500 000 −48,28 40 320 −38,21
2025-07-25 13F Cwm, Llc 47 335 −11,93 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15 755 −3,46 141 15,57
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 36 660 −4,43 328 14,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 189 293 −14,36 1 696 2,35
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 610 −18,72 222 1,38
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
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 180 739 −4,55 1 943 19,14
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 52 950 −12,70 397 −12,94
2025-08-14 13F Susquehanna International Group, Llp Call 53 600 −43,70 480 −32,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 41 166 −14,90 369 1,66
2025-08-18 13F Wolverine Trading, Llc Put 14 300 −32,86 134 −20,36
2025-08-06 13F Commonwealth Equity Services, Llc 140 066 −0,75 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 465 831 −6,09 4 174 12,18
2025-08-14 13F Jane Street Group, Llc Put 276 400 −1,39 2 477 17,79
2025-07-22 13F Gsa Capital Partners Llp 111 467 −59,98 1 −100,00
2025-08-14 13F Jane Street Group, Llc 278 498 −42,67 2 495 −31,51
2025-08-11 13F EntryPoint Capital, LLC 39 025 −3,71 350 15,18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 100 −4,69 55 12,50
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 86 778 −5,00 778 13,43
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 102 415 −2,15 1 101 22,09
2025-08-14 13F Ameriprise Financial Inc 107 192 −93,87 960 −92,67
2025-08-18 13F/A Hudson Bay Capital Management LP 304 772 −38,88 2 731 −27,01
2025-08-11 13F HighTower Advisors, LLC 17 000 −0,36 152 19,69
2025-07-29 NP JISOX - New Opportunities Fund Class 1 322 278 −3,37 3 464 20,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58 095 −0,21 521 19,27
2025-08-05 13F Hussman Strategic Advisors, Inc. 210 000 −33,33 1 882 −20,36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 146 830 −2,43 10 149 9,31
2025-08-14 13F PDT Partners, LLC 683 416 −12,24 6 123 4,85
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4 692 000 −9,59 42 040 8,01
2025-08-15 13F Kestra Advisory Services, LLC 12 700 −0,12 114 18,95
2025-08-13 13F Hsbc Holdings Plc 72 463 −19,85 656 −3,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 325 −6,34 3 50,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 31 364 −3,65 278 7,78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 564 −28,52 113 −14,50
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
2025-06-24 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 10 833 −1,26 96 10,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 1 148 794 −4,38 10 293 14,24
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 504 117 −5,28 4 517 13,15
2025-05-15 13F Oracle Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-28 NP ASQIX - Small Company 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 12 081 −91,11 108 −89,40
2025-08-12 13F Segall Bryant & Hamill, Llc 1 220 077 −8,29 10 932 9,56
2025-07-22 13F Grimes & Company, Inc. 53 474 −26,45 479 −12,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77 900 −23,70 698 −8,89
2025-07-10 13F Moody National Bank Trust Division 46 163 −20,62 414 −5,28
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 1 762 746 −12,80 15 600 −2,31
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 93 −31,62 1 −100,00
2025-08-12 13F Swiss National Bank 379 268 −0,52 3 398 18,85
2025-08-13 13F Cerity Partners LLC 28 764 −21,00 258 −5,86
2025-08-15 13F Caxton Associates Llp 28 379 −32,32 254 −19,11
2025-08-27 13F/A Squarepoint Ops LLC 723 321 −5,44 6 481 12,97
2025-08-12 13F Coldstream Capital Management Inc 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 67 830 −10,31 608 7,05
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 495 −31,35 5 −16,67
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 20 544 248 −5,15 184 076 13,31
2025-07-16 13F Signaturefd, Llc 5 947 −3,80 53 15,22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 119 363 −67,11 1 069 −60,71
2025-08-06 13F Fox Run Management, L.l.c. 17 725 −39,76 159 −28,18
2025-08-14 13F Citadel Advisors Llc Call 44 900 −11,96 402 5,24
2025-08-14 13F Kynam Capital Management, LP 8 463 742 −5,21 75 835 13,25
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7 687 −14,19 83 6,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 550 −2,38 68 15,52
2025-08-14 13F Polymer Capital Management (US) LLC 22 553 −23,00 202 −7,76
2025-08-11 13F Knott David M Jr 332 625 −27,69 2 980 −13,62
2025-08-14 13F Arete Wealth Advisors, LLC 19 450 −3,71 0
2025-07-09 13F Pallas Capital Advisors LLC 14 079 −28,88 126 −14,86
2025-08-14 13F DAFNA Capital Management LLC 218 255 −60,90 1 956 −53,30
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 27 119 −31,16 243 −17,97
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 2 557 009 −1,81 22 911 17,31
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 102 −34,92 64 −22,22
2025-08-14 13F Millennium Management Llc 1 906 667 −49,99 17 084 −40,26
2025-08-07 13F ProShare Advisors LLC 50 745 −6,30 455 11,82
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 113 −29,85 19 −21,74
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 200 −4,00 11 22,22
2025-08-12 13F SRS Capital Advisors, Inc. 703 −36,72 6 −25,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 106 −28,48 162 −10,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 13 812 −4,62 124 13,89
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 1 242 129 −2,45 11 129 16,55
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 67 200 −1,32 602 18,04
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 817 319 −21,14 7 323 −5,79
2025-08-14 13F Group One Trading, L.p. Call 350 100 −29,19 3 137 −15,43
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 26 −43,48 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15 566 −2,09 139 16,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 14 855 −22,28 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 1 423 700 −2,35 12 756 16,65
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 720 −4,68 183 7,02
2025-08-11 13F Citigroup Inc 146 525 −58,40 1 313 −50,32
2025-06-26 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 332 911 −1,68 2 946 10,13
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 63 790 −0,77 572 18,46
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 149 759 −5,79 1 342 12,50
2025-08-13 13F Panagora Asset Management Inc 394 034 −25,59 3 531 −11,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69 985 −1,69 627 17,64
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 85 770 −24,12 768 −9,33
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 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 5 207 029 −4,85 46 655 13,67
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 −33,33 1 792 −20,36
2025-08-13 13F North Berkeley Wealth Management, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 43 209 −5,86 387 12,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 506 −3,04 38 19,35
2025-08-12 13F Corebridge Financial, Inc. 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 945 485 −18,61 10 164 1,62
2025-08-11 13F Covestor Ltd 205 −19,92 0
2025-08-12 13F Prudential Financial Inc 429 335 −27,15 3 847 −12,97
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 2 623 537 −9,05 24 9,52
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 149 580 −6,97 1 608 16,11
2025-08-14 13F Balyasny Asset Management Llc 252 414 −56,94 2 262 −48,57
2025-08-14 13F Prelude Capital Management, Llc 60 897 −39,04 546 −27,24
2025-08-14 13F Boothbay Fund Management, Llc 274 127 −79,30 2 456 −75,27
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 85 820 −2,13 760 9,68
2025-08-14 13F Eversept Partners, LP 1 207 638 −44,41 10 820 −33,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129 504 −4,29 1 166 14,43
2025-08-19 13F State of Wyoming 26 650 −9,30 239 8,18
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 21 896 −68,66 196 −62,52
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 391 081 −10,30 4 204 12,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 731 −2,01 7 20,00
2025-08-08 13F KBC Group NV 6 947 −31,88 0
2025-08-05 13F Simplex Trading, Llc 11 484 −65,36 0
2025-08-14 13F Voya Investment Management Llc 480 801 −3,22 4 308 15,59
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 779 510 −18,65 6 899 −8,88
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 415 −47,40 4 −40,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 249 863 −19,27 2 239 −3,58
2025-08-28 NP Acap Strategic Fund 2 819 331 −20,50 25 261 −5,03
2025-08-28 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 1 836 661 −0,19 16 456 19,24
2025-08-14 13F Visionary Wealth Advisors 23 090 −13,16 207 3,52
2025-08-13 13F Mackenzie Financial Corp 106 483 −8,41 954 9,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 27 854 −85,68 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 201 −11,45 2 0,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
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 618 698 −1,06 6 651 23,53
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 47 163 −6,60 507 16,82
2025-08-14 13F Rock Springs Capital Management LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F American Century Companies Inc 16 331 −88,14 146 −85,85
2025-08-07 13F Acadian Asset Management Llc 371 772 −44,54 3 −40,00
2025-07-30 13F Rehmann Capital Advisory Group 10 141 −11,94 91 4,65
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 1 823 288 −0,75 16 337 18,57
Other Listings
DE:BO1 6,44 €
US:BCRX 7,97 US$
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