IRON / Disc Medicine, Inc. - Institutionellt ägande - Säljare

Disc Medicine, Inc.
US ˙ NasdaqGM ˙ US2546041011

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
(%)
2025-08-14 13F Harvest Investment Services, LLC 14 316 −6,93 758 −0,66
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 60 710 −1,51 3 000 −12,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 703 −54,28 249 −51,18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10 879 −30,60 538 −38,56
2025-06-26 NP USSCX - Science & Technology Fund Shares 92 684 −38,76 4 580 −45,76
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 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 698 −5,56 90 0,00
2025-08-08 13F/A Sterling Capital Management LLC 60 −82,95 3 −82,35
2025-08-13 13F Virtus Investment Advisers, Inc. 1 784 −30,20 94 −25,40
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Strs Ohio 2 200 −68,57 117 −66,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 −17,65 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 041 −0,64 799 5,70
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 616 −53,10 147 −58,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 002 −0,50 395 −11,83
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 8 091 −3,90 378 −34,78
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 801 489,68 −148 543,48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6 950 −15,86 368 −10,24
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 58 148 −1,09 2 714 −17,81
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 6 345 −2,38 336 4,35
2025-08-14 13F Ikarian Capital, LLC Call 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 28 240 −12,31 1 496 −6,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 716 −19,93 821 −0,24
2025-08-14 13F Ubs Oconnor Llc 12 317 −9,57 652 −3,55
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 194 527 −1,17 10 302 5,45
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10 895 −18,16 577 −30,43
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 179 −2,00 62 5,08
2025-08-13 13F Walleye Capital LLC 14 064 −36,29 745 −32,05
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 16 109 −62,52 853 −60,01
2025-08-15 13F Morgan Stanley 110 679 −34,98 5 862 −30,63
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0
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 28 021 −41,69 1 484 −37,82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-05-15 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12 920 −1,52 684 5,07
2025-08-12 13F Trexquant Investment LP 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 8 084 −2,06 400 −13,26
2025-08-07 13F Profund Advisors Llc 6 714 −6,23 356 0,00
2025-08-05 13F Simplex Trading, Llc 199 −89,18 0
2025-08-13 13F Saturn V Capital Management LLC 396 115 −23,56 20 978 −18,44
2025-08-12 13F Nuveen, LLC 50 270 −55,40 2 662 −52,42
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 385 042 −7,66 20 392 −1,48
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc 21 593 −80,10 1 144 −78,77
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 111 070 −5,38 5 185 −21,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,68 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 047 −0,94 161 5,92
2025-08-14 13F Prelude Capital Management, Llc 18 156 −0,24 962 6,42
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 5 303 −0,79 281 5,66
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 18 626 −26,90 986 −21,99
2025-08-14 13F Wellington Management Group Llp 1 432 090 −38,89 75 843 −34,80
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21 411 −5,93 1 134 0,35
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 583 500 −40,67 30 902 −36,70
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 667 −17,39 78 −31,86
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 276 −5,99 106 −22,06
2025-08-14 13F Sofinnova Investments, Inc. 7 312 −2,31 387 4,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 272 −1,09 59 −18,06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-11 13F Blue Owl Capital Holdings LP 122 260 −12,83 6 475 −7,01
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 654 834 −5,70 87 640 0,61
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 −85,71 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2 718 −16,29 152 67,78
2025-08-11 13F Patient Square Capital LP 74 000 −10,84 3 919 −4,88
2025-08-14 13F Wells Fargo & Company/mn 22 461 −1,64 1 190 4,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 851 −12,15 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 −19,10 12 −31,25
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 82 451 −5,54 4 494 −1,68
2025-08-26 NP Profunds - Profund Vp Biotechnology 2 296 −4,13 122 2,54
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-12 13F BlackRock, Inc. 2 044 827 −2,37 108 294 4,16
2025-08-13 13F Renaissance Technologies Llc 96 420 −49,58 5 106 −46,21
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 54 760 −4,73 2 900 1,65
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-15 13F/A Exome Asset Management LLC 61 356 −0,49 3 249 6,18
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 118 900 −16,56 5 550 −30,67
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 31 489 −7,50 1 668 −1,30
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
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 130 583 −4,73 6 916 1,65
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-09-17 NP Wellington Global Multi-Strategy Fund 67 −59,64 4 −50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17 050 −22,90 843 −31,71
2025-07-14 13F GAMMA Investing LLC 240 −4,00 13 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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