ALHC / Alignment Healthcare, Inc. - Institutionellt ägande - Säljare

Alignment Healthcare, Inc.
US ˙ NasdaqGS ˙ US01625V1044

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
(%)
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 57 801 −14,78 809 −35,90
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 62 464 −1,18 960 −3,13
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 75 898 −13,69 1 063 −35,13
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 758 404 −27,03 10 618 −45,13
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 707 300 −21,41 11 098 −2,22
2025-08-13 13F 1492 Capital Management LLC 86 100 −20,78 1 205 −40,43
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 384 −30,46 60 −20,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 698 −3,03 26 −3,70
2025-07-14 13F GAMMA Investing LLC 980 −23,38 14 −43,48
2025-07-31 13F Caisse Des Depots Et Consignations 159 184 −20,16 2 229 −39,98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73 241 −20,05 1 025 −39,88
2025-08-06 13F True Wealth Design, LLC 20 −66,10 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 163 −8,94 2 −33,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 193 873 −0,25 31 −25,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 8 800 −16,61 0
2025-08-14 13F First Light Asset Management, LLC 383 663 −59,89 5 371 −69,84
2025-07-29 13F William Blair Investment Management, Llc 1 478 571 −22,07 20 700 −41,41
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 19 124 −4,01 268 −27,84
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 56 683 −28,54 794 −46,27
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 206 −7,39 241 −30,43
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 273 879 −32,44 4 853 −22,20
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Fmr Llc 11 037 742 −16,39 154 528 −37,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 317 −28,48 112 −30,00
2025-08-13 13F Walleye Trading LLC Call 4 200 −72,37 59 −79,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 71 350 −6,30 999 −29,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 024 −29,77 18 −18,18
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 16 856 −34,96 299 −25,13
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1 060 000 −52,18 18 783 −44,94
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-05 13F Tme Financial, Inc. 13 149 −11,03 184 −33,09
2025-08-28 NP QCSTRX - Stock Account Class R1 494 550 −27,49 6 924 −45,48
2025-08-14 13F Wells Fargo & Company/mn 177 938 −54,83 2 491 −66,04
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 NP PINK - Simplify Health Care ETF 120 321 −9,85 1 684 −32,23
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 119 370 −0,62 1 671 −25,27
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 137 752 −48,68 2 441 −40,92
2025-08-14 13F Wellington Management Group Llp 4 149 450 −44,74 58 092 −58,45
2025-08-14 13F Sherbrooke Park Advisers Llc 14 309 −21,65 200 −41,18
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38 200 −44,64 711 −8,38
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 482 417 −1,59 7 415 −3,60
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
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 30 013 −0,76 420 −25,40
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 1 750 000 −48,53 26 898 −49,58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 498 128 −22,90 6 974 −42,03
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 33 500 −8,72 469 −31,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 296 678 −0,22 4 153 −24,98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 531 −3,83 147 −27,59
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18 110 −71,83 321 −19,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 −10,91 2 0,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 10 000 −0,96 139 −26,60
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 19 124 −4,01 268 −27,84
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 136 082 −48,43 2 411 −40,63
2025-08-13 13F Russell Investments Group, Ltd. 27 924 −65,73 391 −74,17
2025-08-14 13F Goldman Sachs Group Inc 867 989 −10,77 12 152 −32,91
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 378 225 −34,74 5 295 −50,93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 082 −5,54 281 −28,86
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 1 287 284 −3,74 18 022 −27,63
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 58 455 −14,84 818 −34,87
2025-08-13 13F Cresset Asset Management, LLC 286 923 −0,22 4 017 −24,99
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 471 −62,64 164 −53,54
2025-08-14 13F Ameriprise Financial Inc 1 067 256 −20,25 14 942 −40,04
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 224 965 −38,56 3 150 −53,81
2025-08-14 13F Deerfield Management Company, L.p. (series C) 342 558 −92,50 4 796 −94,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 229 −19,69 59 −39,80
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 71 676 −9,20 1 102 −11,07
2025-08-14 13F D. E. Shaw & Co., Inc. 129 584 −26,47 1 814 −44,71
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 300 945 −1,11 4 626 −3,12
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 15 199 −2,04 213 −26,39
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 482 772 −21,29 6 759 −40,82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 911 −70,30 176 −15,46
2025-08-22 NP WUSAX - Wanger USA 169 076 −11,42 2 367 −33,40
2025-08-12 13F Jpmorgan Chase & Co 536 746 −28,00 7 514 −45,86
2025-08-14 13F Woodline Partners LP 0 −100,00 0
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 88 001 −3,43 1 232 −27,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 280 000 −39,13 3 920 −54,23
2025-08-11 13F Covestor Ltd 9 −35,71 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −30 422 856,37 −426 620,34
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 942 −1,26 17 14,29
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 151 900 −5,53 2 127 −28,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 908 −34,19 517 −50,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 035 −4,46 178 9,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 52 589 −3,64 736 −27,56
2025-08-14 13F Voleon Capital Management Lp 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 67 376 −13,26 1 194 −0,17
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-24 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 407 871 −4,05 6 269 −6,01
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F General Atlantic Llc 43 993 323 −27,87 615 907 −45,77
2025-08-12 13F Aigen Investment Management, Lp 48 575 −14,09 680 −35,36
2025-08-14 13F Ieq Capital, Llc 12 426 −51,95 174 −64,03
2025-08-14 13F Citadel Advisors Llc Put 29 600 −48,25 414 −61,13
2025-08-14 13F Cibc World Markets Corp 15 726 −29,19 220 −46,73
2025-08-14 13F Cubist Systematic Strategies, LLC 874 122 −15,80 12 238 −36,70
2025-08-14 13F Raymond James Financial Inc 137 289 −33,41 1 922 −49,92
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F VGI Partners Ltd 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 35 230 −30,47 493 −47,72
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-08-07 13F Simplify Asset Management Inc. 120 321 −9,85 1 684 −32,23
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 894 226 −11,39 12 519 −33,38
2025-08-11 13F Persistent Asset Partners Ltd 227 889 −13,66 3 190 −35,08
2025-08-14 13F Jane Street Group, Llc Call 75 000 −86,22 1 050 −89,64
2025-08-07 13F Acadian Asset Management Llc 329 426 −12,37 5 −33,33
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 311 −22,68 41 −13,04
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 53 120 −20,93 816 −22,58
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 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 87 558 −4,82 1 346 −6,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22 397 −57,68 314 −68,22
2025-08-12 13F XTX Topco Ltd 20 775 −30,69 291 −48,03
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
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 Short −102 023 −46,05 −1 428 −59,44
2025-07-24 NP FSHCX - Health Care Services 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 955 933 −15,08 14 693 −16,81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 910 −50,46 237 −62,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 983 −18,71 153 −20,31
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 33 −35,29 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 439 −6,43 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 109 644 −0,48 1 535 −25,16
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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 42 402 −2,12 751 12,76
2025-08-11 13F Royce & Associates Lp 417 060 −38,21 5 839 −53,55
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 603 873 −1,51 10 701 13,41
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