CLPT / ClearPoint Neuro, Inc. - Institutionellt ägande - Säljare

ClearPoint Neuro, Inc.
US ˙ NasdaqCM ˙ US18507C1036

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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −50,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 71 672 −8,57 1 031 −24,63
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 96 958 −0,24 1 158 0,17
2025-08-15 13F Tower Research Capital LLC (TRC) 909 −88,25 11 −89,01
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 3 618 −32,90 43 −32,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 762 −17,17 9 125,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 695 −25,19 56 −24,32
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
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 58 172 −0,29 695 0,14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 888 −3,53 23 −4,35
2025-08-11 13F Tidemark, LLC 832 −21,80 10 −25,00
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 888 −93,19 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 745 −6,79 40 −23,53
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 869 −10,66 27 −27,78
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 75 607 −84,33 903 −84,27
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 60 800 −64,04 726 −63,93
2025-08-14 13F Tudor Investment Corp Et Al 24 317 −81,11 290 −81,05
2025-08-14 13F Citadel Advisors Llc Call 22 400 −57,17 267 −57,00
2025-08-12 13F Essex Investment Management Co Llc 325 378 −0,64 3 885 −0,21
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 60 −22,08 1
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 11 400 −15,56 136 −15,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 902 −22,41 34 −37,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42 932 −1,46 513 118,80
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 838 −29,64 10 66,67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 330 904 −0,06 3 951 0,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 −11,11 10 125,00
2025-08-14 13F/A Barclays Plc 47 388 −5,06 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 445 −9,01 −21 −25,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 904 −15,71 23 83,33
2025-08-11 13F EntryPoint Capital, LLC 21 586 −40,18 258 −40,09
2025-08-14 13F Group One Trading, L.p. Call 2 500 −96,08 30 −96,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 −64,94 1 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 99 871 −86,53 1 192 −86,47
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 43 900 −13,92 524 −13,53
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 180 449 −5,85 2 155 −5,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 024 −8,50 48 108,70
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 15 600 −27,44 186 −27,06
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Rinkey Investments 10 190 −11,11 122 −11,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 −9,90 1
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 13F Conway Capital Management, Inc. 164 225 −22,29 1 961 −21,97
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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