SEPN Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Catalio Capital Management, LP		294 360	−71,26	3 111	−47,54
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 358	−28,49	13	0,00
2025-08-14	13F	Goldman Sachs Group Inc		1 416 314	−2,28	14 970	78,38
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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	Invesco Ltd.		11 833	−3,02	125	78,57
2025-04-25	NP	FSPHX - Health Care 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		0	−100,00	0	−100,00
2025-04-25	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		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 052	−12,11	7	−65,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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
2025-04-25	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		0	−100,00	0	−100,00
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
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
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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
2025-08-12	13F	Swiss National Bank		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		282 585	−51,49	2 987	−11,47
2025-06-26	NP	USMIX - Extended Market Index Fund		2 872	−24,97	20	−70,31
2025-08-14	13F	UBS Group AG		72 335	−69,85	765	−45,00
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
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		9 032	−6,13	84	33,87
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		0	−100,00	0	−100,00
2025-05-15	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		6 183	−4,63	40	−75,46
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		2 485	−95,01	26	−90,97
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		18	−10,00	0
2025-04-30	13F	M&t Bank Corp		0	−100,00	0	−100,00
2025-08-13	13F	Sio Capital Management, LLC		584 435	−25,90	6 177	35,28
2025-05-15	13F	Soros Fund Management Llc		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		319	−1,85	3	0,00
2025-08-14	13F	California State Teachers Retirement System		1 370	−96,91	14	−94,53
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
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		190	−29,89	1	−75,00
2025-08-14	13F	Logos Global Management LP		109 202	−18,63	1 154	48,52
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	−100,00	0	−100,00
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Janus Henderson Group Plc		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		60	−25,93	1
2025-07-29	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-05-15	13F	Cormorant Asset Management, LP		0	−100,00	0	−100,00
2025-07-23	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-11	13F	Citigroup Inc		7 173	−81,15	76	−65,91
2025-08-13	13F	Northern Trust Corp		154 344	−2,34	1 631	78,25
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-15	13F	Soleus Capital Management, L.P.		75 456	−89,96	798	−81,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 365	−0,66	8	−77,42
2025-05-28	NP	Blackrock Health Sciences Trust 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
2025-05-09	13F	Pnc Financial Services Group, Inc.		0	−100,00	0	−100,00
2025-05-28	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		0	−100,00	0	−100,00
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		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	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 309		−8
2025-08-14	13F	Millennium Management Llc		51 944	−88,10	549	−78,27
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Checkpoint Capital L.P.		586 473	−28,90	6 199	29,79
2025-08-15	13F	Morgan Stanley		84 860	−6,79	897	70,02
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund		157 778	−20,00	1 668	46,10
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		0	−100,00	0	−100,00
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0	−100,00
2025-08-14	13F	Deep Track Capital, LP		121 716	−93,64	1 287	−88,39
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		518	−23,94	3	−86,67
2025-08-13	13F	Stonepine Capital Management, LLC		0	−100,00	0
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		5 553	−0,75	51	41,67
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health 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		33	−25,00	1	−100,00
2025-08-12	13F	Deutsche Bank Ag\		12 123	−24,08	128	39,13
2025-08-14	13F	Avoro Capital Advisors LLC		1 237 500	−7,48	13 080	68,90
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		6 722	−0,72	71	82,05
2025-05-27	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		90 704	−3,64	525	−75,64
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 853	−18,62	17	21,43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		0	−100,00	0	−100,00
2025-05-30	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		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
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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
2025-08-12	13F	XTX Topco Ltd		22 330	−40,21	236	9,26

SEPN / Septerna, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare