CLYM / Climb Bio, Inc. - Institutionellt ägande - Säljare

Climb Bio, Inc.
US ˙ NasdaqGM ˙ US28658R1068

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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −10,87 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 99 459 −43,80 123 −42,79
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 244 −98,60 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 150 −28,48 3 −50,00
2025-07-29 13F Chicago Partners Investment Group LLC 12 842 −14,15 19 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 30 627 −19,75 36 −34,55
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 −30,47 0
2025-08-11 13F Citigroup Inc 1 611 887 −12,88 1 999 −11,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 255 −75,31 0 −100,00
2025-08-14 13F Kynam Capital Management, LP 1 028 341 −1,78 1 275 −0,16
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 106 −6,19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 311 721 −53,74 387 −53,04
2025-06-26 NP FSSNX - Fidelity Small 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 295 179 −0,15 396 −29,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 357 −89,97 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 226 −0,88 0
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 19 158 −0,73 23 −18,52
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 29 377 −49,98 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 960 −21,88 7 −50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 38 900 −3,05 48 0,00
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 23 662 −90,47 29 −90,40
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 141 424 −53,00 175 −52,32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 780 −89,99 7 −90,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 1 427 −90,41 2 −94,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 792 −25,19 10 −25,00
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 622 −32,18 9 −50,00
2025-05-15 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 547 965 −6,45 1
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 473 −14,81 3 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 498 −89,97 1 −100,00
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 2 852 −37,95 4 −33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 501 −2,34 1
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 574 −36,72 7 −71,43
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 237 −89,99 2 −93,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 420 −89,76 1 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 1 596 −1,48 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 811 −89,98 1 −88,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 −74,45 0 −100,00
2025-05-15 13F Samsara BioCapital, 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 53 122 −20,21 66 −19,75
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8 421 −48,91 10 −65,52
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −455 −9,00 −1
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 13 296 −20,51 16 −23,81
2025-08-14 13F Bank Of America Corp /de/ 7 627 −79,55 9 −80,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 13 818 −6,70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 306 −89,96 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 −5,13 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 379 −89,97 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 935 −18,68 3 −40,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 331 250 −11,40 1 651 −9,98
2025-08-11 13F Persistent Asset Partners Ltd 145 179 −0,40 180 1,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 159 −2,73 15 0,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 210 122 −31,43 261 −30,29
2025-08-14 13F Sphera Funds Management Ltd. 209 837 −13,27 260 −11,86
2025-08-14 13F State Street Corp 103 100 −72,76 128 −72,45
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 69 076 −90,72 86 −90,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 735 −91,38 1 −100,00
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 94 900 −16,75 118 −15,83
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 406 −89,97 4 −90,24
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 66 −9,59 0
2025-08-13 13F Renaissance Technologies Llc 495 500 −3,67 614 −2,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −17,14 0
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 179 591 −29,60 223 −28,62
2025-08-12 13F BlackRock, Inc. 877 969 −61,77 1 089 −61,16
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