HOWL / Werewolf Therapeutics, Inc. - Institutionellt ägande - Säljare

Werewolf Therapeutics, Inc.
US ˙ NasdaqGS ˙ US95075A1079

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 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 361 983 −78,35 395 −75,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 796 −76,45 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 459 −97,43 0 −100,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 126 −81,35 1 −80,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-08-14 13F Two Sigma Advisers, Lp 56 600 −26,49 62 −17,57
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
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 39 044 −80,85 43 −78,79
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 401 110 −84,00 437 −82,06
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 327 955 −54,29 358 −48,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12 222 −79,89 13 −77,97
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 15 821 −0,75 19 0,00
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 12 807 −80,82 14 −79,69
2025-08-14 13F Two Sigma Investments, Lp 45 422 −21,86 50 −12,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 576 −76,44 1 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
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 129 837 −81,35 142 −79,14
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 13 −40,91 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 871 −82,41 1 −100,00
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 12 431 −81,99 14 −80,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 471 −80,39 2 −85,71
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 13 236 −70,82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 298 −76,39 0 −100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 902 −44,42 25 −70,93
2025-08-12 13F Jpmorgan Chase & Co 10 898 −31,94 12 −26,67
2025-08-13 13F Federated Hermes, Inc. 4 387 −28,43 5 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 744 −76,46 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund 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 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −6,25 0
2025-08-04 13F HBK Sorce Advisory LLC 13 227 −2,32 14 7,69
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
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 623 −84,02 1 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 6 310 −39,45 6 −61,54
2025-08-14 13F State Street Corp 119 168 −73,18 130 −70,07
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-08-11 13F Citigroup Inc 321 −98,53 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 289 −26,52 3 −33,33
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F UBS Group AG 3 438 −80,56 4 −82,35
2025-08-12 13F Charles Schwab Investment Management Inc 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 12 833 −50,30 16 −53,12
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-15 13F Ausdal Financial Partners, Inc. Call 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 126 −16,42 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 843 −79,91 7 −78,79
2025-08-13 13F Northern Trust Corp 65 836 −74,53 72 −71,71
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 696 695 −11,21 759 −0,39
2025-07-28 NP VCSLX - Small Cap Index Fund 10 868 −6,66 13 −7,14
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 −23,73 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 995 −79,97 2 −77,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 550 −76,45 1 −100,00
2025-08-15 13F Morgan Stanley 27 200 −74,77 30 −72,12
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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 7 095 −1,50 9 0,00
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 311 527 −0,15 281 −32,78
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 101 −96,11 0 −100,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 298 251 −13,99 1 415 −3,54
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 79 −97,23 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 845 −79,98 2 −75,00
2025-08-07 13F Acadian Asset Management Llc 61 277 −75,56 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 −28,31 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3 765 −88,95 3 −93,33
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