LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Legend Biotech Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US52490G1022

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
(%)
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 24 900 −50,10 1 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 154 500 −11,71 5 483 −7,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49 523 −5,43 1 680 −1,35
2025-08-08 13F KBC Group NV 17 083 −36,84 1
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 640 000 −6,51 22 368 −14,24
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3 069 −6,00 107 −21,90
2025-05-15 13F Tiger Pacific Capital LP 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 190 017 −16,66 6 744 −15,64
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 45 398 −47,82 1 730 −55,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 043 −2,42 0
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 000 −13,19 887 −9,21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 038 997 −18,01 36 874 −14,23
2025-08-28 NP QCSTRX - Stock Account Class R1 17 277 −73,29 613 −72,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195 060 −14,71 6 923 −10,79
2025-08-13 13F Capital International Investors 1 082 473 −35,46 38 417 −32,50
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 28 800 −38,98 1 022 −36,16
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 26 660 −34,62 946 −31,60
2025-08-14 13F Jane Street Group, Llc Put 21 500 −46,52 763 −44,02
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 162 609 −6,42 5 771 −2,12
2025-08-14 13F Susquehanna International Group, Llp Call 8 100 −59,30 287 −57,48
2025-08-13 13F Walleye Trading LLC Put 2 400 −71,43 85 −70,18
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 0 −100,00 0 −100,00
2025-07-24 13F Forefront Analytics, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 32 587 −5,84 1 157 −1,53
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 763 100 −11,88 22 092 −27,14
2025-08-05 13F iA Global Asset Management Inc. 140 418 −16,70 5 −20,00
2025-04-30 13F/A Exane Asset Management 0 −100,00 0
2025-08-14 13F Kynam Capital Management, LP 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 983 510 −13,05 34 905 −9,05
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 4 000 −23,08 142 −19,89
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 073 −40,16 36 −37,93
2025-08-08 13F Geode Capital Management, Llc 473 742 −9,38 16 659 −5,37
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 42 405 −41,69 1 505 −39,04
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 797 −51,36 110 −60,07
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64 289 −12,50 2 449 −25,94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 76 180 −72,40 2 662 −74,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 866 −9,03 29 −3,33
2025-08-15 13F E Fund Management Co., Ltd. 26 132 −73,91 927 −72,72
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 26 000 −10,65 882 −6,77
2025-08-12 13F Public Sector Pension Investment Board 24 589 −11,52 873 −7,43
2025-07-11 13F Farther Finance Advisors, LLC 69 −85,19 2 −85,71
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 3 490 −29,69 122 −35,98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 24 563 −76,97 872 −75,93
2025-08-08 13F SG Americas Securities, LLC 7 417 −94,06 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 947 −27,98 34 −25,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 576 −5,42 17 −23,81
2025-07-31 13F Asset Management One Co., Ltd. 10 575 −4,60 375 −0,27
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 977 −60,15 174 −66,86
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 36 510 −0,48 1 296 4,10
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 898 −5,42 103 −0,97
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 50 939 −22,26 1 475 −35,75
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 43 992 −35,33 1 561 −32,37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 77 166 −45,56 2 739 −43,07
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 654 −10,79 58 −18,57
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 50 106 −3,42 1 451 −20,15
2025-08-14 13F State Street Corp 1 119 691 −1,63 39 738 2,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 245 −10,26 9 −11,11
2025-08-27 NP Liberty All Star Growth Fund Inc. 32 340 −2,33 1 148 2,14
2025-08-14 13F Quantinno Capital Management LP 10 760 −2,92 382 1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 800 −18,18 64 −14,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 915 −20,23 565 −16,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 717 −0,37 274 4,20
2025-07-15 13F Public Employees Retirement System Of Ohio 2 900 −38,30 103 −35,85
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61 636 −14,63 2 187 −10,70
2025-08-12 13F Swiss National Bank 145 694 −12,96 5 171 −8,96
2025-07-16 13F Signaturefd, Llc 1 101 −23,70 39 −18,75
2025-08-13 13F Capital International Inc /ca/ 157 896 −41,76 5 604 −39,09
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 61 289 −15,48 2 080 −11,87
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-13 13F Natixis 720 −8,28 26 −3,85
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 390 131 −15,50 13 635 −22,49
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 799 −16,58 241 −12,68
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 1 562 265 −1,08 54 695 −17,68
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 469 −66,52 16 −66,67
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 30 000 −65,28 1 065 −63,70
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2 816 −44,68 100 −42,44
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 89 142 −18,56 3 025 −15,08
2025-08-11 13F Citigroup Inc Call 30 000 −65,28 1 065 −63,70
2025-08-13 13F Invesco Ltd. 16 830 −99,43 597 −99,40
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 14 148 −4,31 502 0,20
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-13 13F Capital International Sarl 27 758 −20,90 985 −17,23
2025-08-14 13F Bellevue Group AG 85 438 −6,31 3 032 −2,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7 901 −3,30 276 −11,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 338 854 −57,65 11 843 −61,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 552 426 −4,93 19 606 −0,56
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 51 195 −70,77 1 817 −69,43
2025-08-15 13F Morgan Stanley 518 289 −54,22 18 394 −52,11
2025-08-14 13F Two Sigma Investments, Lp 269 701 −66,36 9 572 −64,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 12 115 −26,82 430 −23,53
2025-07-29 13F Nordea Investment Management Ab 60 713 −79,98 2 196 −78,28
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 123 977 −10,59 4 400 −6,48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 137 −3,81 147 0,69
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 50 150 −2,02 1 452 −18,98
2025-08-14 13F Braidwell Lp 2 542 104 −14,64 90 219 −10,71
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 802 −20,80 419 −17,23
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 14 518 −14,00 420 −56,75
2025-08-13 13F Renaissance Technologies Llc 656 300 −7,68 23 292 −3,43
2025-08-05 13F Bank of New York Mellon Corp 122 007 −9,10 4 330 −4,92
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 11 051 −42,73 392 −37,48
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2 686 613 −9,37 93 897 −16,86
2025-08-28 NP KURE - KraneShares MSCI All China Health Care Index ETF 34 161 −12,59 1 212 −8,53
2025-08-15 13F Tower Research Capital LLC (TRC) 1 684 −46,22 60 −44,34
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 101 188 −2,88 3 537 −10,91
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 2 008 −62,46 71 −61,33
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 4 498 −6,49 160 −2,45
2025-06-27 NP MEDI - Harbor Health Care ETF 32 598 −22,22 1 139 −28,63
2025-08-14 13F Millennium Management Llc 740 847 −13,70 26 293 −9,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 253 −44,03 9 −46,67
2025-08-12 13F Jpmorgan Chase & Co 304 321 −4,58 10 800 −0,19
2025-08-14 13F Millennium Management Llc Call 14 000 −65,00 497 −63,45
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-13 13F Decheng Capital LLC 20 000 −80,00 710 −79,10
2025-08-14 13F Daiwa Securities Group Inc. 294 −96,19 0
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 10 978 −10,17 390 −6,04
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 744 −4,12 26 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 14 324 −26,05 508 −22,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14 937 −98,51 530 145,37
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 49 505 −31,30 1 757 −28,15
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 37 216 −2,80 1 263 1,37
2025-08-11 13F Bell Investment Advisors, Inc 48 −58,62 2 −66,67
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 358 048 −1,36 12 149 2,85
2025-08-13 13F Marshall Wace, Llp 13 683 −96,40 486 −96,24
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 53 975 −5,34 1 831 −1,29
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 255 381 −10,90 9 063 −6,81
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 46 190 −6,02 1 639 −1,68
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 78 620 −21,76 2 790 −18,16
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 34 161 −12,59 1 212 −8,53
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 934 699 −4,17 32 668 −12,10
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 450 995 −1,85 16 006 2,66
2025-07-24 13F Ronald Blue Trust, Inc. 33 −90,93 1 −91,67
2025-08-08 13F Alberta Investment Management Corp 8 500 −93,37 302 −93,08
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 151 272 −0,59 4 379 −17,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27 249 −3,20 967 1,26
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 709 374 −13,52 25 176 −9,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 8 700 −4,40 309 0,00
2025-08-13 13F Walleye Capital LLC 1 178 −98,41 42 −98,37
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 248 568 −6,15 150 782 −1,84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 445 529 −80,38 15 812 −79,47
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 219 −12,40 8 −22,22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 64 260 −8,67 2 246 −16,23
2025-08-14 13F Sectoral Asset Management Inc 19 627 −45,43 697 −42,95
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 64 900 −11,58 2 303 −7,51
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 12 527 −69,76 445 −68,40
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 005 −14,94 87 −30,08
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 26 132 −12,68 927 92 600,00
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 91 610 −47,56 2 652 −56,64
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 369 −57,73 11 −66,67
2025-07-25 13F Ofi Invest Asset Management 606 −64,60 18 −66,04
2025-07-11 13F Diversified Trust Co 45 771 −0,82 1 624 3,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 800 220 −88,11 28 −87,72
2025-08-14 13F Allostery Investments LP 4 000 −15,79 142 −12,42
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 18 740 −57,35 636 −55,56
2025-07-14 13F GAMMA Investing LLC 845 −34,55 30 −32,56
2025-08-12 13F Westfield Capital Management Co Lp 6 472 547 −6,43 229 711 −2,13
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F/A Barclays Plc 191 731 −18,22 7 −14,29
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 50 963 −15,06 1 809 −11,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12 000 −56,85 426 −54,93
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 127 947 −6,00 4 541 −1,69
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 393 −3,04 69 −19,77
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 287 039 −3,89 10 187 0,53
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 161 −67,21 5 −66,67
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 376 954 −2,93 13 378 1,53
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 6 300 −30,39 224 −27,36
2025-08-12 13F Ci Investments Inc. 1 079 −79,67 0
2025-08-11 13F Vanguard Group Inc 122 032 −9,94 4 331 −5,81
2025-08-12 13F Rhumbline Advisers 27 349 −2,43 971 2,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2 043 −4,31 73 0,00
2025-08-12 13F Nuveen, LLC 115 986 −31,85 4 116 −28,71
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 26 699 −4,96 948 −0,63
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 200 −99,07 7 −99,23
2025-08-13 13F Pictet Asset Management Holding SA 98 397 −46,04 3 492 −44,48
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 431 943 −2,45 15 096 −10,52
2025-04-25 NP FDGRX - Fidelity Growth Company 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
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 27 060 −3,51 946 −11,52
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 835 −3,91 30 0,00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 −100,00 0
2025-05-09 13F Kazazian Asset Management, LLC Call 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 801 −66,94 238 −69,73
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 39 582 −23,32 1 383 −29,65
2025-08-14 13F Rock Springs Capital Management LP 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 113 825 −1,14 3 978 −9,30
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-13 13F Sector Gamma As 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 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 600 −45,45 21 −43,24
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 941 916 −1,25 33 429 3,29
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 10 721 −82,84 380 −82,08
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 628 185 −4,41 22 294 −0,01
2025-08-14 13F CIBC Asset Management Inc 6 630 −2,64 235 1,73
2025-08-13 13F Federated Hermes, Inc. 1 063 724 −23,56 37 752 −20,05
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 1 471 732 −0,44 49 936 3,82
2025-06-26 NP FDVLX - Fidelity Value 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 39 524 −17,66 1 381 −24,45
Other Listings
DE:9LB 28,80 €
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