NUVL / Nuvalent, Inc. - Institutionellt ägande - Säljare

Nuvalent, Inc.
US ˙ NasdaqGS ˙ US6707031075

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
(%)
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14 020 −15,57 1 051 −34,52
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 20 980 −17,12 1 601 −10,86
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4 512 −3,11 344 4,24
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 434 −14,14 182 −14,62
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 15 780 −17,51 1 204 −11,21
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −16 996 24,06 −1 297 33,47
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 4 340 −0,96 372 −3,88
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 46 320 −17,69 3 555 −26,37
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22 009 −1,15 1 679 6,33
2025-08-12 13F Ci Investments Inc. 73 −2,67 0
2025-08-14 13F Nicholas Investment Partners, LP 103 722 −2,81 7 914 4,56
2025-08-12 13F Dimensional Fund Advisors Lp 22 362 −7,91 1 706 −0,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 314 −1,26 24 −11,11
2025-06-26 NP FZROX - Fidelity ZERO Total 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 17 381 −0,09 1 334 −10,66
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 991 −15,27 460 −24,26
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 6 −99,99 0
2025-08-14 13F State Of Wisconsin Investment Board 27 556 −32,25 2 103 −27,12
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 44 124 −37,73 3 367 −33,01
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 11 400 −11,63 870 −4,92
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 415 000 −9,78 31 664 −2,94
2025-08-13 13F Fisher Asset Management, LLC 114 761 −5,42 8 756 1,75
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 8 959 −94,37 684 −93,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 354 −58,04 256 −54,95
2025-08-14 13F Alyeska Investment Group, L.P. 50 000 −2,54 3 815 4,87
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 275 626 −4,04 21 030 3,24
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5 416 −45,67 465 −47,39
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 54 732 −27,18 4 176 −21,65
2025-08-14 13F Jane Street Group, Llc Call 105 800 −44,69 8 073 −40,50
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 216 422 −59,26 16 513 −56,17
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1 404 −5,96 105 −27,08
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 529 −2,05 269 5,49
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 9 537 −6,55 728 0,55
2025-08-13 13F Invesco Ltd. 38 038 −42,08 2 902 −37,69
2025-07-24 NP FSKAX - Fidelity Total 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 70 263 −0,47 5 242 −0,96
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 4 892 −7,51 420 −10,47
2025-08-01 13F Envestnet Asset Management Inc 5 616 −13,87 429 −7,36
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
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 180 924 −1,19 13 499 −1,68
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-24 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 1 725 470 −1,59 128 737 −2,08
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 766 −1,81 206 −2,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 479 −11,30 37 −5,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 568 −28,51 192 −29,00
2025-08-13 13F First Trust Advisors Lp 22 090 −17,47 1 685 −11,22
2025-08-14 13F Smartleaf Asset Management LLC 10 −88,64 1 −100,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3 895 −40,94 276 −46,51
2025-08-14 13F Voleon Capital Management Lp 6 000 −71,42 458 −69,29
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 726 293 −3,02 55 416 4,33
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 27 545 −20,33 2 102 −14,31
2025-08-11 13F Citigroup Inc 139 193 −41,24 10 620 −36,79
2025-08-14 13F Commodore Capital Lp 1 375 000 −25,88 104 912 −20,25
2025-08-13 13F Virtus Investment Advisers, Inc. 1 207 −36,14 92 −31,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 983 −2,71 229 −13,31
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 826 −3,05 62 −3,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F StemPoint Capital LP 59 828 −68,58 4 565 −66,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 387 −37,20 258 −32,46
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 200 −8,11 778 −1,14
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 20 522 −5,17 1 761 −8,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 595 −3,25 44 −4,35
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11 360 −29,21 848 −29,59
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 61 486 −85,41 4 691 −84,31
2025-08-13 13F Russell Investments Group, Ltd. 81 609 −26,05 6 227 −20,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −10,53 3 −33,33
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 79 381 −67,87 6 057 −65,43
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 112 796 −1,03 8 416 −1,52
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −3 895 −291
2025-08-14 13F Atom Investors LP 24 160 −50,63 1 843 −46,89
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 31 762 −6,01 2 423 1,13
2025-08-08 13F KBC Group NV 1 230 −22,50 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 290 −56,00 97 −66,08
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 051 −62,71 157 −66,67
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 7 −50,00 1
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17 037 −5,14 1 208 −14,02
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Perceptive Advisors Llc 1 375 180 −15,84 104 926 −9,45
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 248 −24,29 249 −32,34
2025-08-14 13F Polar Capital Holdings Plc 816 087 −13,80 62 267 −7,26
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 436 −29,58 638 −31,69
2025-08-14 13F Artia Global Partners LP 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 4 206 −23,44 321 −17,74
2025-07-31 13F Quest Partners LLC 830 −69,73 63 −67,53
2025-08-14 13F First Turn Management, LLC 320 798 −3,35 24 477 3,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 532 −0,02 422 7,65
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 138 199 −1,57 86 845 5,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11 278 −1,18 861 6,30
2025-08-14 13F Dark Forest Capital Management Lp 4 532 −27,16 346 −21,77
2025-08-08 13F Candriam Luxembourg S.C.A. 301 259 −14,93 22 987 −8,47
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 5 941 −1,56 453 5,84
2025-08-15 13F Soleus Capital Management, L.P. 125 000 −41,69 9 538 −37,26
2025-08-12 13F MAI Capital Management 7 −12,50 1
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47 689 −1,51 3 660 −11,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −828 79,22 −64 61,54
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 528 −55,03 41 −60,00
2025-08-14 13F Two Sigma Advisers, Lp 9 000 −91,12 687 −90,45
2025-08-14 13F Rafferty Asset Management, LLC 48 383 −5,49 3 692 1,68
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12 200 −5,68 936 −15,60
2025-08-13 13F NEOS Investment Management LLC 31 762 −6,01 2 423 1,13
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 567 −32,46 2 332 −27,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 580 −0,65 325 −10,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 087 −56,96 156 −66,67
2025-08-14 13F Susquehanna International Group, Llp Call 25 800 −61,03 1 969 −58,07
2025-07-24 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
2025-06-26 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 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 743 −1,60 286 5,95
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 5 295 −32,10 404 −26,94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 202 −25,74 15 −21,05
2025-08-14 13F Fred Alger Management, Llc 91 439 −51,34 6 977 −47,65
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 041 −4,37 3 380 −14,45
2025-08-12 13F Ensign Peak Advisors, Inc 94 840 −26,15 7 236 −20,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 312 −39,21 1 016 −34,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 904 232 −24,99 68 993 −19,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 047 −7,50 157 −16,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 966 −88,25 72 −88,31
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, 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 100 000 −21,88 7 461 173,30
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 30 738 −4,79 2 293 −5,25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 489 −42,12 343 −37,82
2025-06-27 NP GURU - Global X Guru Index 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 7 452 −14,21 572 −23,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 993 111,97 −228 128,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 35 515 −5,94 2 710 1,20
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 554 −38,10 41 −38,81
2025-07-24 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 520 602 −1,00 38 842 −1,49
2025-08-14 13F Tri Locum Partners LP 75 973 −20,72 5 797 −14,70
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 7 613 −39,98 581 −35,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 359 −29,88 28 −37,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 505 −18,72 262 −19,20
2025-03-26 NP SPECX - Alger Spectra Fund Class A 81 659 −0,80 7 007 −3,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 521 −3,93 270 −14,01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 367 −0,67 412 −11,23
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5 878 −37,29 448 −32,53
2025-08-14 13F Citadel Advisors Llc Put 54 100 −26,29 4 128 −20,71
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 10 408 −3,50 794 3,93
2025-08-14 13F Citadel Advisors Llc Call 19 400 −15,65 1 480 −9,26
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 187 386 −0,03 13 981 −0,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 75 348 −59,23 5 749 −56,13
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 134 486 −41,69 10 261 −37,26
2025-08-14 13F Rock Springs Capital Management LP 93 328 −78,17 7 121 −76,52
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 591 735 −5,65 45 149 1,51
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-08-14 13F Silverarc Capital Management, Llc 235 583 −46,34 17 975 −42,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 457 −21,46 111 −15,27
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