PRLD / Prelude Therapeutics Incorporated - Institutionellt ägande - Säljare

Prelude Therapeutics Incorporated
US ˙ NasdaqGS ˙ US74065P1012

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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6 545 −75,47 5 −75,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 927 608 −4,97 1
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 9 007 −0,73 8 16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 −31,61 0
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 413 −74,92 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 383 −62,92 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 180 −1,01 1
2025-08-12 13F Charles Schwab Investment Management Inc 80 845 −29,11 65 −25,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 −1,31 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 616 −75,11 0 −100,00
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 134 −75,48 3 −75,00
2025-08-14 13F Royal Bank Of Canada 2 827 −15,46 2 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 482 −75,00 0 −100,00
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
2025-08-14 13F Susquehanna International Group, Llp 39 977 −48,66 32 −45,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 932 570 −7,59 754 −2,71
2025-04-25 NP VCSLX - Small Cap Index Fund 5 035 −5,18 4 −40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 449 −74,97 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 949 −91,80 2 −94,44
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 11 293 −26,89 9 −18,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 −99,74 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 961 −28,66 1 −100,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 38 127 −67,39 31 −66,29
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 20 595 −40,67 18 −30,77
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 97 592 −65,88 79 −64,38
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 8 602 −62,83 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 661 222 −6,29 535 −1,11
2025-08-14 13F Fmr Llc 11 167 −44,82 9 −40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
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 6 668 −78,04 5 −78,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 922 −75,38 2 −80,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −18,75 0
2025-08-12 13F BlackRock, Inc. 432 559 −58,71 350 −56,47
2025-08-13 13F Hsbc Holdings Plc 17 411 −15,60 14 −23,53
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 154 977 −15,62 125 −11,35
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 581 800 −11,41 471 −6,75
2025-08-14 13F Goldman Sachs Group Inc 149 178 −3,89 121 0,84
2025-08-14 13F Wells Fargo & Company/mn 297 −96,25 0 −100,00
2025-03-26 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
2025-04-24 13F HighMark Wealth Management LLC 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 29 096 −76,65 24 −75,79
2025-08-15 13F Morgan Stanley 284 382 −6,08 230 −0,86
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 4 718 −49,27 4 −57,14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 −100,00 0 −100,00
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 81 125 −1,98 72 14,52
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 144 774 −0,15 139 −13,21
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 83 847 −77,27 68 −76,33
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 225 000 −13,59 182 −8,54
2025-08-08 13F Geode Capital Management, Llc 217 568 −46,27 176 −43,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 606 −75,47 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 315 −18,78 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 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 - 1290 VT Small Cap Value Portfolio Class IB 680 −75,47 1 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-04-24 NP MNDAX - MFS New Discovery Fund A 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-04-24 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 0 −100,00 0 −100,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 60 533 −6,02 46 −32,84
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
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
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