SERA / Sera Prognostics, Inc. - Institutionellt ägande - Säljare

Sera Prognostics, Inc.
US ˙ NasdaqGM ˙ US81749D1072

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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 22 424 −38,44 67 −50,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 486 −1,82 1 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 282 251 −4,97 1 039 −57,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 302 410 −52,32 838 −64,14
2025-08-14 13F State Street Corp 121 592 −74,25 337 −80,67
2025-08-07 13F Perkins Capital Management Inc 131 000 −12,67 363 −30,65
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 45 914 −27,15 127 −45,02
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 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 25 534 −1,54 40 −64,22
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F UBS Group AG 1 025 −98,82 3 −99,37
2025-08-12 13F Jpmorgan Chase & Co 146 −99,98 0 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 085 −27,73 3 −75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −29,20 1 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 212 −16,56 8 −61,90
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 145 279 −90,55 402 −92,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 580 −25,17 21 −45,95
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 098 −0,61 9 −55,00
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco 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 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 584 −63,88 2 −80,00
2025-08-14 13F Bank Of America Corp /de/ 3 867 −78,96 11 −85,07
2025-08-14 13F Bridgeway Capital Management Inc 45 705 −49,61 127 −62,16
2025-08-14 13F Colony Group, LLC 12 156 −0,09 34 −25,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 850 −17,75 4 −71,43
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 62 867 −1,34 174 −25,64
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 5 403 −50,21 8 −82,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48 869 −23,97 180 −65,77
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 10 000 −69,03 28 −77,12
2025-08-14 13F Susquehanna International Group, Llp 24 446 −35,15 68 −51,45
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −11,36 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 591 −29,61 12 −75,56
2025-08-11 13F Citigroup Inc 5 −99,98 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13 075 −8,97 48 −58,62
2025-08-11 13F HighTower Advisors, LLC 42 984 −0,20 119 −24,68
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 2 −99,99 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 419 −31,12 5 −68,75
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 243 807 −3,65 897 −56,44
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 76 757 −43,39 213 −57,43
2025-08-14 13F AWM Investment Company, Inc. 680 931 −21,45 1 886 −40,86
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 91 635 −65,41 254 −74,02
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 41 105 −52,26 114 −64,24
2025-06-26 NP USMIX - Extended Market Index Fund 2 094 −20,11 6 −62,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 129 −58,52 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 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
2025-08-12 13F Charles Schwab Investment Management Inc 12 092 −85,11 33 −88,93
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 −4,70 1 −100,00
2025-08-14 13F Royal Bank Of Canada 36 −90,84 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −41,67 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 523 −5,53 32 −29,55
2025-08-12 13F Deutsche Bank Ag\ 8 729 −74,35 24 −80,80
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 103 −5,50 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 296 −0,56 8 −55,56
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11 465 −18,91 42 −63,48
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 163 182 −8,80 3 222 −31,34
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 894 −2,21 22 −57,14
2025-07-09 13F Pallas Capital Advisors LLC 13 711 −1,05 38 −26,00
2025-05-27 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 717 333 −2,00 2 640 −55,71
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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