AURA / Aura Biosciences, Inc. - Institutionellt ägande - Säljare

Aura Biosciences, Inc.
US ˙ NasdaqGM ˙ US05153U1079

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
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 86 −18,10 1
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 522 −12,63 22 −4,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 788 −2,84 5 −33,33
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 195 −27,08 101 −22,31
2025-06-26 NP USMIX - Extended Market Index Fund 5 050 −4,52 29 −29,27
2025-08-07 13F ProShare Advisors LLC 10 003 −18,63 63 −13,89
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 36 190 −6,66 212 −26,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 547 −38,32 28 −34,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 195 −37,76 7 −36,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 524 −10,62 41 −4,76
2025-07-21 13F Ascent Group, LLC 13 964 −34,09 87 −29,84
2025-08-28 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 224 842 −48,18 1 408 −44,65
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 327 622 −6,29 2 051 0,10
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 8 620 −0,81 54 6,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 15 787 −6,01 118 −24,36
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −29,88 3 −60,00
2025-08-12 13F Jpmorgan Chase & Co 21 864 −16,30 137 −11,11
2025-08-11 13F Citigroup Inc 14 009 −57,37 88 −54,69
2025-08-12 13F Nuveen, LLC 72 334 −24,42 453 −19,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 665 −25,18 29 −19,44
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 52 594 −8,35 329 −2,08
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 27 755 −44,31 174 −40,75
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 1 008 380 −17,93 6 312 −12,32
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 93 281 −12,86 584 −7,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 −19,27 1
2025-08-28 NP IWC - iShares Micro-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 84 618 −18,19 530 −12,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 131 −22,02 1
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 498 −3,85 91 2,27
2025-08-12 13F American Century Companies Inc 47 049 −8,92 295 −2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 294 −13,73 290 −7,96
2025-08-13 13F Russell Investments Group, Ltd. 241 −34,33 2 −50,00
2025-08-12 13F BlackRock, Inc. 3 102 524 −12,36 19 422 −6,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 010 −17,18 44 −12,24
2025-08-14 13F Fmr Llc 1 542 −94,80 10 −94,80
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 374 −37,31 55 −49,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 504 828 −2,88 3 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 36 −77,50 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 838 −14,95 11 −37,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 709 −20,85 36 −16,67
2025-07-07 13F Versant Capital Management, Inc 659 −49,07 4 −42,86
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 394 −28,40 20 −45,71
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 14 700 −10,91 92 −4,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −23,08 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 520 −26,02 128 −20,99
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 459 −14,14 53 −8,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 626 −18,73 27 −35,71
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-07-23 13F Regency Capital Management Inc.\DE 665 881 −11,15 4 168 −5,08
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 194 −24,11 22 −8,33
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 135 402 −16,60 848 −10,94
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 191 −19,07 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 495 −42,41 78 −38,58
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 929 974 −9,32 5 823 −3,14
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 30 526 −4,78 179 −25,83
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 714 −10,75 4 0,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 −20,90 0
2025-08-14 13F Bank Of America Corp /de/ 25 633 −18,06 160 −12,57
2025-08-08 13F Intech Investment Management Llc 20 585 −20,02 129 −14,67
2025-08-14 13F Wells Fargo & Company/mn 22 749 −19,44 142 −13,94
2025-07-14 13F GAMMA Investing LLC 605 −63,60 4 −66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 036 −4,94 50 2,04
2025-08-14 13F Manufacturers Life Insurance Company, The 60 571 −2,91 379 3,84
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 856 −3,09 17 −27,27
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 12 831 −92,18 80 −91,68
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
2025-08-12 13F Charles Schwab Investment Management Inc 119 651 −13,59 749 −7,64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 853 −23,22 78 −14,44
2025-08-12 13F Legal & General Group Plc 3 686 −8,10 23 0,00
2025-07-24 NP FSMAX - Fidelity Extended 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 211 159 −0,15 1 237 −21,91
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 370 472 −1,08 2 319 5,70
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