APLS Institutionellt ägande, säljare - Apellis Pharmaceuticals, Inc.

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 (%)
2025-08-14	13F	Group One Trading, L.p.	Call	145 600	−30,07	2 520	−44,65
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		1 453 751	−1,96	25 164	−22,41
2025-08-14	13F	Group One Trading, L.p.		16 778	−44,15	290	−55,79
2025-08-14	13F	Group One Trading, L.p.	Put	54 500	−38,21	943	−51,09
2025-08-14	13F	Millennium Management Llc		202 452	−55,21	3 504	−64,55
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		143 852	−20,14	2 490	−36,79
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		59 100	−17,25	1 293	−43,31
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		8 481	−1,57	144	−33,80
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		8 890	−27,49	194	−50,38
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		8 976 962	−27,04	155 391	−42,25
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		118 724	−9,99	2 055	−28,74
2025-08-05	13F	Simplex Trading, Llc	Put	38 700	−20,21	1	−100,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		600	−0,99	10	−23,08
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		29 730	−4,37	650	−34,48
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		977	−99,62	19	−99,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		429	−0,23	8	−33,33
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		31 929	−28,91	553	−43,79
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 567	−75,89	27	−80,99
2025-05-15	13F	Allostery Investments LP	Call	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		215 033	−7,49	3 641	−37,72
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		161 222	−51,05	3 097	−67,59
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		29 990	−7,99	576	−39,05
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		35 487	−36,97	601	−57,63
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0	−100,00
2025-04-28	13F	Principal Financial Group Inc		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		23 437	−85,55	406	−88,58
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−22 229	93,97	−427	28,61
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		1 352 175	−14,27	23 406	−32,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−28 662	19,97	−496	−4,98
2025-08-14	13F	Algert Global Llc		154 113	−54,49	3	−71,43
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		0	−100,00	0	−100,00
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-13	13F	Cibc World Markets Corp		0	−100,00	0	−100,00
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		176 704	−18,15	3 059	−35,23
2025-05-14	13F	Affinity Asset Advisors, LLC		0	−100,00	0
2025-05-29	NP	RSIFX - Victory RS Science and Technology Fund Class A		36 373	−46,18	795	−63,13
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		641 831	−4,03	11 110	−24,04
2025-05-29	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		60 500	−28,97	1 323	−51,31
2025-08-12	13F	Handelsbanken Fonder AB		30 200	−1,31	1
2025-08-08	13F	Old West Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	165 900	−2,18	2 872	−22,59
2025-05-29	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		9 580	−6,08	210	−35,69
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		686 301	−33,31	11 619	−55,10
2025-08-14	13F	Jane Street Group, Llc		246 199	−3,86	4 262	−23,91
2025-08-14	13F	Jane Street Group, Llc	Put	215 600	−34,49	3 732	−48,15
2025-05-28	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		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 555	−27,67	113	−42,93
2025-08-14	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-03-31	NP	VVOAX - Invesco Value Opportunities Fund Class A		230 500	−0,99	6 687	5,36
2025-08-14	13F	Bank Of America Corp /de/		2 426 628	−22,51	42 005	−38,67
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 820	−2,93	71	−28,57
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 617	−14,18	78	−42,22
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		314	−1,26	6	−33,33
2025-05-15	13F	683 Capital Management, LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		315 120	−19,29	6 053	−46,56
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−7 900		−199
2025-08-11	13F	Citigroup Inc		138 451	−66,77	2 397	−73,70
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 591	−17,75	88	−45,34
2025-08-08	13F/A	Sterling Capital Management LLC		165	−54,04	3	−71,43
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		10 082	−57,95	0
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		1 759 267	−20,28	30 453	−36,90
2025-08-04	13F	Assetmark, Inc		11	−99,12	0	−100,00
2025-08-26	NP	IWF - iShares Russell 1000 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		393 597	−1,30	6 813	−21,88
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		2 618 638	−0,63	45 329	−21,35
2025-05-27	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		4 688	−63,30	103	−74,94
2025-08-12	13F	Nuveen, LLC		469 253	−4,67	8 123	−24,55
2025-08-14	13F	Jain Global LLC		0	−100,00	0	−100,00
2025-04-09	13F	Harbor Investment Advisory, Llc		0	−100,00	0	−100,00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		21 080	−26,83	405	−51,62
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		21 240	−62,14	368	−70,07
2025-08-13	13F	Natixis		90 666	−86,16	1 569	−89,38
2025-08-08	13F	Atlantic Trust, LLC		10	−80,39	0	−100,00
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		95 605	−13,49	1 655	−31,54
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-08-14	13F	Octagon Capital Advisors LP		903 500	−56,85	15 640	−65,85
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 354	−12,25	23	−30,30
2025-08-14	13F	Braidwell Lp		1 121 034	−32,15	19 405	−46,30
2025-07-31	13F	CVA Family Office, LLC		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		55 114	−47,27	933	−64,50
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		163 008	−28,89	3 131	−52,92
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		804	−3,13	14	−35,00
2025-08-06	13F	Fox Run Management, L.l.c.		13 967	−11,11	242	−29,74
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		5 707	−1,60	99	−22,22
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		21 173	−10,76	407	−40,99
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 239	−32,35	56	−46,15
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		78	−83,33	1	−90,00
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		37 400	−3,86	647	−23,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 965	−70,44	380	−76,62
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		16 057	−4,62	278	−24,73
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		21 511	−10,95	372	−29,55
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-08-14	13F	Sherman Asset Management, Inc.		0	−100,00	0
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		697	−17,32	20	−9,09
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		26 222	−0,77	454	−21,49
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		3 221	−24,37	62	−50,41
2025-08-14	13F	PDT Partners, LLC		160 058	−17,99	2 771	−35,10
2025-07-31	13F/A	Avion Wealth		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		154 010	−29,31	2 666	−44,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		52 398	−11,99	887	−40,75
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 475	−74,12	37	−80,83
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		6	−75,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		10 491	−17,24	182	−34,66
2025-08-12	13F	Jefferies Financial Group Inc.		578 205	−3,51	10 009	−23,63
2025-05-05	13F	Lindbrook Capital, Llc		516	−23,33	11	−47,62
2025-08-14	13F	Citadel Advisors Llc	Put	74 300	−16,05	1 286	−33,54
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 973	−11,89	380	−30,28
2025-08-14	13F	Schonfeld Strategic Advisors LLC		83 916	−53,74	1 453	−63,40
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		24 821	−12,40	477	−42,02
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-15	13F	DnB Asset Management AS		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-05-15	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 093	−21,76	19	−40,00
2025-07-21	13F	111 Capital		12 400	−26,35	215	−41,85
2025-08-14	13F	Sphera Funds Management Ltd.		114 346	−36,95	1 979	−50,10
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		243 327	−26,08	4 212	−41,51
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		20 993	−40,66	609	−36,83
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−65 000	66,67	−1 249	10,34
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		621	−23,71	11	−41,18
2025-08-12	13F	Stelac Advisory Services LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		150	−89,11	3	−33,33
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 619	−73,01	41	−80,30
2025-07-11	13F	Farther Finance Advisors, LLC		66	−86,93	1	−90,91
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		91 408	−0,45	1 582	−21,22
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-04-23	13F	KPP Advisory Services LLC		0	−100,00	0	−100,00
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		234 801	−44,60	4 064	−56,15
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		24 443	−13,78	423	−31,77
2025-08-14	13F	Boxer Capital Management, LLC		0	−100,00	0
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		2 815	−55,56	54	−70,49
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	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		510 030	−0,90	8 635	−33,30
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		45 103	−87,68	1	−100,00
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		34 140	−14,44	747	−41,40
2025-08-14	13F	State Street Corp		3 562 721	−9,61	61 671	−28,46
2025-08-13	13F	First Trust Advisors Lp		26 538	−86,68	459	−89,46
2025-08-14	13F	HighVista Strategies LLC		86 663	−20,28	1 500	−36,90
2025-08-13	13F	Walleye Capital LLC		81 270	−74,40	1 407	−79,75
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		19 279	−1,20	422	−32,32
2025-08-14	13F	Fiduciary Trust Co		202 536	−0,39	3 506	−21,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 062	−14,70	18	−33,33
2025-08-14	13F	Lazard Asset Management Llc		1 024	−71,18	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		314	−22,28	5	−37,50
2025-05-15	13F	Diadema Partners Lp	Call	0	−100,00	0
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		80 295	−5,36	1 542	−37,34
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		218 392	−9,49	3 780	−28,35
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 780	−15,25	83	−42,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		39 413	−1,37	757	−34,69
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		17 005	−19,50	294	−36,36
2025-08-12	13F	Trexquant Investment LP		327 421	−14,94	5 668	−32,68
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		10 062	−61,48	193	−74,50
2025-07-22	13F	Merit Financial Group, LLC		21 096	−37,52	365	−50,54
2025-05-15	13F	Logos Global Management LP		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		166 135	−74,10	2 876	−79,50
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		29 933	−7,67	507	−37,91
2025-05-30	NP	EHLS - Even Herd Long Short ETF		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		6 782	−14,63	117	−32,37
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		215 999	−29,80	3 739	−44,45
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		33 105	−76,10	560	−83,92
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		15	−25,00	0
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		336 800	−67,88	5 830	−74,58
2025-08-08	13F	KBC Group NV		2 313	−39,92	0
2025-05-15	13F	Vident Advisory, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		28 676	−19,58	496	−36,33
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		15 575	−92,76	270	−94,28
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	22 700	−40,42	393	−52,94
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		48 788	−0,36	937	−34,01
2025-07-24	13F	Eastern Bank		10 000	−53,49	173	−63,19
2025-08-12	13F	Rhumbline Advisers		122 002	−1,97	2 112	−22,42
2025-04-28	13F	Sippican Capital Advisors		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		19 128	−3,84	331	−23,91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		6 203	−0,80	107	−21,32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13 900	−23,63	241	−39,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−177 340	8,29	−3 070	−14,30
2025-07-14	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		19 292	−98,72	334	−98,99
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 941	−3,77	362	−23,79
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 504	−81,42	61	−82,95
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 496 296	−15,78	25 901	−33,34
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 455	−20,03	105	−47,21
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20 929	−82,56	362	−86,20
2025-08-27	13F/A	Squarepoint Ops LLC		329 392	−25,61	5 702	−41,12
2025-08-13	13F	Russell Investments Group, Ltd.		9 925	−74,49	172	−79,88
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 136	−22,40	22	−50,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-14	13F	JustInvest LLC		0	−100,00	0	−100,00

IT:1APLS	24,26 €
DE:1JK	23,90 €

APLS / Apellis Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings