KROS / Keros Therapeutics, Inc. - Institutionellt ägande - Säljare

Keros Therapeutics, Inc.
US ˙ NasdaqGM ˙ US4923271013

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 EcoR1 Capital, LLC 0 −100,00 0
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0 −100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 28 956 −7,92 410 17,53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 20 579 −70,05 275 −60,86
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
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 663 999 −2,04 8 864 28,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 339 −24,16 5 −20,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 23 031 −53,65 307 −39,33
2025-08-14 13F Qube Research & Technologies Ltd 38 677 −85,85 516 −81,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −5,88 0
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 285 400 −30,09 3 810 −8,39
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-11 13F Citigroup Inc 34 379 −52,09 459 −37,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 87 697 −36,16 1 171 −16,37
2025-08-14 13F Caption Management, LLC 36 078 −66,28 482 −55,87
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 87 316 −3,52 1 166 26,36
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 12 354 −34,94 165 −15,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 417 −22,80 34 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 19 982 −3,89 283 22,61
2025-08-27 NP VEXMX - Vanguard Extended Market 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 548 022 −4,99 7 316 24,49
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 261 −5,14 60 22,45
2025-08-22 NP FFIDX - Fidelity 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 26 050 −70,86 348 −61,87
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 13 522 −78,32 181 −71,65
2025-08-14 13F Two Sigma Advisers, Lp 17 100 −85,69 228 −81,27
2025-05-29 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 6 014 −3,65 61 −37,76
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 163 092 −2,16 2 308 24,91
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 492 −14,94 21 10,53
2025-08-12 13F Jpmorgan Chase & Co 47 654 −98,17 636 −97,60
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Polygon Management Ltd. 128 000 −30,05 1 709 −8,37
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 925 −5,54 26 25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 301 −12,28 47 12,20
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 118 −1,67 2 0,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 878 746 −48,23 11 731 −32,18
2025-05-15 13F Lynx1 Capital Management LP 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-05-15 13F Braidwell Lp 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 317 −94,40 48 −93,04
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 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 207 613 −2,22 2 772 28,11
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-13 13F Persistent Asset Partners Ltd Put 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 732 623 −1,89 36 481 28,54
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 22 898 −88,05 306 −84,37
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 111 700 −1,33 1 613 24,96
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 6 894 −22,60 92 2,22
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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
2025-08-12 13F Nuveen, LLC 75 855 −98,08 1 013 −98,93
2025-08-14 13F Millennium Management Llc 13 705 −94,12 183 −92,34
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 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 36 000 −78,20 481 −71,46
2025-08-14 13F Citadel Advisors Llc Put 73 300 −47,15 979 −30,79
2025-08-08 13F Intech Investment Management Llc 19 099 −9,58 255 18,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 754 −9,77 18 −43,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 634 −1,01 209 30,00
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26 000 −3,35 265 −37,88
2025-08-14 13F Catalio Capital Management, LP 0 −100,00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0 −100,00
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 6 895 −0,81 92 31,43
2025-08-14 13F Nebula Research & Development LLC 90 406 −21,67 1 207 2,55
2025-08-14 13F RBF Capital, LLC 150 000 −11,77 2 002 15,59
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-13 13F Tejara Capital Ltd 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 24 000 −76,12 320 −68,75
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 748 −40,73 10 −25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Darwin Global Management, Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 113 665 −6,72 1 517 22,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 233 −99,00 3 −99,85
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 273 123 −5,82 3 646 23,38
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 54 294 −1,88 725 28,60
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Put 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 27 810 −2,46 371 27,93
2025-08-14 13F 22nw, Lp 0 −100,00 0
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 11 421 −1,28 152 29,91
2025-08-12 13F Legal & General Group Plc 3 117 −47,65 42 −31,67
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex 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 3 976 −21,78 57 0,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 −19,83 3 0,00
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
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 599 −43,13 622 −25,42
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 175 −2,78 2 100,00
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 839 408 −2,96 11 206 27,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 21 949 −26,19 293 −3,30
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 654 030 −46,57 8 731 −30,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 778 −1,00 55 25,58
2025-08-14 13F Engineers Gate Manager LP 12 037 −88,74 161 −85,31
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 9 349 −45,20 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 676 −20,40 36 2,94
2025-07-24 NP FBIOX - Biotechnology 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 243 078 −35,60 3 440 −17,77
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class 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
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 113 100 −17,08 1 510 8,64
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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
2025-08-14 13F Birchview Capital, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 164 271 −62,80 2 193 −51,26
2025-08-14 13F Ubs Oconnor Llc 37 891 −67,20 506 −57,09
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
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