MRSN / Mersana Therapeutics, Inc. - Institutionellt ägande - Säljare

Mersana Therapeutics, Inc.

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 JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 152 877 −86,98 45 −88,86
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 765 −98,63 1 −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 4 905 −77,96 1 −85,71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 600 −38,61 9 −59,09
2025-08-13 13F Northern Trust Corp 222 694 −74,25 66 −78,11
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F VR Adviser, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 2 955 280 −1,15 1 −100,00
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
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 820 −8,22 1 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 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 122 388 −76,73 36 −80,11
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-15 13F Baker Bros. Advisors Lp 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 673 852 −25,48 1 679 −35,92
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 944 −75,61 9 −80,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 409 −73,05 1 −100,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 617 −73,06 1 −100,00
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-04-15 13F Avanza Fonder AB 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 15 310 −86,22 5 −89,47
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 101 313 −24,96 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Novo Holdings A/S 0 −100,00 0 −100,00
2025-06-24 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
2025-08-28 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 569 306 −77,37 169 −80,58
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 126 729 −3,04 37 −18,18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 72 997 −10,57 22 −25,00
2025-08-14 13F Fmr Llc 138 520 −19,03 41 −29,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 434 −83,09 2 −92,31
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 049 205 −57,04 311 −63,10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 34 260 −38,60 12 −86,08
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 23 014 −70,68 7 −77,78
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 480 −73,06 1 −100,00
2025-08-12 13F BlackRock, Inc. 3 763 419 −54,80 1 114 −61,15
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 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
2025-05-05 13F HealthInvest Partners AB 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 79 891 −6,02 42 −78,76
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 913 −76,23 2 −81,82
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-16 13F/A Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 598 −22,08 1 −100,00
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 813 −78,83 1 −83,33
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-16 13F/A Exome Asset Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35 883 −25,23 11 −37,50
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 45 657 −16,05 16 −46,43
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 305 070 −63,67 92 −68,07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 544 −14,94 2 −50,00
2025-07-22 13F Merit Financial Group, LLC 31 588 −24,62 9 −35,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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
2025-05-02 13F Signaturefd, Llc 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
2025-06-26 NP USMIX - Extended Market Index Fund 4 892 −54,13 2 −66,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 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 116 393 −76,76 34 −80,23
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 14 900 −75,79 4 −80,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 165 −3,21 5 −28,57
2025-08-05 13F Bank of New York Mellon Corp 66 577 −80,77 20 −84,03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 844 −32,34 3 −66,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 094 −33,86 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 308 −6,09 3 −81,82
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 0 −100,00 0 −100,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 9 767 −91,98 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 092 −72,91 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 5 129 685 −0,27 1 518 −14,24
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 778 −73,02 1 −100,00
2025-05-15 13F Sphera Funds Management Ltd. 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 638 452 −9,70 189 −22,63
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 150 −90,73 0
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 489 −78,14 1 −85,71
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 1 111 223 −2,45 481 −30,59
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 332 945 −0,01 395 −13,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 354 −73,08 1 −100,00
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 37 132 −0,69 13 −36,84
2025-08-08 13F Pnc Financial Services Group, Inc. 893 −74,75 0 −100,00
2025-07-25 13F JustInvest LLC 36 692 −13,95 11 −28,57
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 050 −19,23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 694 −23,19 4 −57,14
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 3 725 −73,09 1 −75,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 97 731 −76,16 34 −94,37
2025-07-25 13F Cwm, Llc 165 404 −10,51 0
2025-08-14 13F Bank Of America Corp /de/ 20 083 −93,61 6 −95,37
2025-08-14 13F State Street Corp 452 110 −82,64 134 −85,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 831 −75,60 15 −80,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 655 −76,73 2 −88,89
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 7 678 391 −8,35 2 273 −21,14
2025-08-14 13F Catalio Capital Management, LP 1 567 413 −8,07 464 −20,99
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 52 079 −78,14 15 −81,71
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 37 288 −12,85 13 −45,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 −18,11 0
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
Other Listings
DE:0M40
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