CGON Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		135	−66,67	4	−66,67
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		1 898 894	−10,65	49 371	−5,14
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		502 225	−10,24	13 530	−19,59
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		18 500	−98,55	481	−98,58
2025-08-15	13F	Soleus Capital Management, L.P.		155 000	−48,94	4 030	−45,79
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		12 519	−0,78	325	5,52
2025-08-14	13F	Citadel Advisors Llc		175 253	−84,61	4 557	−83,67
2025-08-13	13F	Northern Trust Corp		468 102	−0,78	12 171	5,34
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		126	−81,84	3	−81,25
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 663	−27,70	43	−45,57
2025-08-12	13F	Clear Street Markets 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		17 871	−2,14	481	−12,39
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		64 639	−13,50	1 741	−22,52
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Kynam Capital Management, LP		2 457 667	−5,90	63 899	−0,09
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		398	−53,29	10	−62,50
2025-08-07	13F	ProShare Advisors LLC		14 304	−5,58	372	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−20 995		−546
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		2 365	−3,07	61	−4,76
2025-08-26	NP	BlackRock Health Sciences Trust II 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		25 078	−41,69	652	−38,08
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		22 855	−27,04	594	−22,56
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		44 400	−2,52	1	0,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		953 240	−3,10	24 784	2,88
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		153	−43,33	4	−50,00
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		11 197	−59,32	291	−56,82
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		111 000	−3,98	2 886	1,94
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Orbimed Advisors Llc		1 877 850	−24,04	48 824	−19,35
2025-08-14	13F	Yu Fan		0	−100,00	0
2025-04-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		41 069	−27,18	1 068	−22,74
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 961	−18,31	101	−19,20
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 398	−7,25	138	−8,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		249 664	−3,26	6 491	2,71
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		1 386 026	−2,89	36 037	3,10
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
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		1 492 623	−1,90	38 808	4,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 683	−0,65	460	5,52
2025-05-15	13F	Avoro Capital Advisors LLC		0	−100,00	0
2025-05-15	13F	Perceptive Advisors Llc		0	−100,00	0
2025-05-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		3 548	−37,60	92	−33,81
2025-08-14	13F	SummitTX Capital, L.P.		27 256	−56,87	709	−54,23
2025-08-14	13F	HighVista Strategies LLC		10 328	−53,70	269	−50,92
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−8 027	102,50	−216	81,51
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		2 512	−1,26	68	−11,84
2025-05-14	13F	Affinity Asset Advisors, LLC		0	−100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-05-07	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		30	−41,18	1	−100,00
2025-05-14	13F	Monashee Investment Management LLC		0	−100,00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		360 340	−3,27	9 708	−13,34
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		26 000	−7,19	676	−1,46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		189	−14,86	5	−20,00
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Ally Bridge Group (NY) LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		554	−19,83	15	−30,00
2025-08-14	13F	StemPoint Capital LP		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		119 175	−9,13	3 211	−18,59
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		308 646	−2,83	7 559	−17,03
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 863	−17,89	46	−30,77
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		8 358	−11,00	225	−20,21
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2 801	−4,17	72	−5,33
2025-08-08	13F	TimesSquare Capital Management, LLC		512 201	−0,98	13 317	5,13
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		307	−67,95	8	−69,57
2025-08-12	13F	Jpmorgan Chase & Co		54 094	−55,73	1 406	−53,01
2025-08-14	13F	Woodline Partners LP		629 357	−17,66	16 363	−12,59
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		138 782	−16,78	3 608	−11,66
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		50 129	−47,72	1 303	−44,51
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		6 400	−10,99	192	−24,71
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		42 610	−3,18	1 108	2,79
2025-08-05	13F	Bank of New York Mellon Corp		146 663	−0,61	3 813	5,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		159	−64,11	4	−60,00
2025-08-14	13F	ABG-WTT Global Life Science Capital Partners GP Ltd		0	−100,00	0
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 886	−23,33	49	−43,53
2025-08-14	13F	State Of Wisconsin Investment Board		13 630	−2,41	354	3,51
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		258 180	−0,82	6 955	−11,14
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		1 475 293	−11,51	38 358	−6,05
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−4 029	67,88	−105	79,31
2025-08-14	13F	Cormorant Asset Management, LP		625 000	−19,35	16 250	−14,38
2025-08-12	13F	Swiss National Bank		80 100	−1,23	2 083	4,83
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−80 553		−2 422
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3 855	−51,76	100	−64,26
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		277 242	−6,95	7 208	−1,21
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0

CGON / CG Oncology, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare