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 | Ikarian Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 288 618 | −0,71 | 1 850 | 79,79 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 40 643 | −46,42 | 261 | −2,99 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 12 073 | −63,88 | 77 | −34,75 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | Tekla Life Sciences Investors | 220 219 | −70,36 | 1 412 | −46,35 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 1 200 290 | −25,42 | 7 694 | 35,04 | ||||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | 1 205 101 | −18,11 | 7 725 | 48,28 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 231 748 | −21,83 | 1 184 | 9,43 | ||||
| 2025-05-13 | 13F | Rpo Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 217 827 | −15,98 | 1 396 | 52,24 | ||||
| 2025-08-28 | NP | Tekla Healthcare Investors | 518 438 | −69,27 | 3 323 | −44,36 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 154 485 | −3,77 | 7 400 | 74,28 | ||||
| 2025-05-15 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 2 160 000 | −10,43 | 13 846 | 62,20 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 151 502 | −43,89 | 971 | 1,68 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | 313 200 | −10,00 | 2 008 | 63,04 | ||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 25 856 | −40,20 | 166 | 7,84 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 732 256 | −12,21 | 4 694 | 58,98 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 21 123 | −2,91 | 135 | 75,32 | ||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 130 274 | −5,19 | 1 | |||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 470 000 | −27,67 | 3 013 | 30,96 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 297 982 | −35,20 | 8 320 | 17,35 | ||||
| 2025-05-27 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 56 831 | −31,72 | 364 | 23,81 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 438 026 | −53,54 | 2 808 | −15,88 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 238 381 | −31,25 | 1 528 | 24,53 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 242 927 | −54,93 | 7 967 | −18,39 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boxer Capital Management, LLC | 1 225 000 | −30,00 | 7 852 | 26,75 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 187 646 | −1,11 | 966 | 55,31 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kennondale Capital Management LLC | 95 165 | −53,06 | 610 | −14,92 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 338 | −93,01 | 2 | −94,12 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 31 098 | −93,29 | 199 | −87,86 | ||||
| 2025-08-14 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 738 657 | −69,61 | 4 735 | −44,97 | ||||
| 2025-08-14 | 13F | Bridgeway Capital Management Inc | 25 700 | −83,49 | 165 | −70,24 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 110 846 | −92,46 | 711 | −86,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13 400 | −62,98 | 86 | −33,59 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 1 512 058 | −50,94 | 9 692 | −11,16 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 162 | −57,92 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 186 986 | −43,54 | 1 199 | 2,22 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 451 808 | −43,12 | 2 896 | 2,99 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 6 229 | −7,03 | 40 | 69,57 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 48 668 | −4,40 | 312 | 72,78 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 253 344 | −9,73 | 8 034 | 63,44 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 19 | −36,67 | 0 | |||||
| 2025-08-26 | NP | BRSIX - Ultra-Small Company Market Fund Class N | 16 500 | −88,74 | 106 | −79,73 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 823 | −10,44 | 18 | 63,64 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 558 846 | −26,67 | 3 582 | 32,81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 396 200 | −23,08 | 2 540 | 39,28 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 158 | −7,06 | 1 | |||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 35 752 | −5,41 | 229 | 72,18 | ||||
| 2025-08-14 | 13F | Allostery Investments LP | 120 119 | −54,86 | 770 | −18,28 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 50 000 | −50,00 | 320 | −9,60 |
