SLDB 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 (%)
2025-05-15	13F	Ikarian Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		3 178 400	−9,65	15 479	18,92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		241	−27,41	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		13 353	−6,06	43	−46,84
2025-08-14	13F	Citadel Advisors Llc	Put	26 500	−41,50	129	−22,75
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 607	−12,16	28	−48,15
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
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		350 637	−7,73	1 708	21,41
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 712	−3,22	42	27,27
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		487 123	−22,34	2 372	2,24
2025-07-24	13F	Us Bancorp \de\		300	−10,71	1	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		37 758	−21,33	125	−18,42
2025-08-14	13F	Silverarc Capital Management, Llc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		0	−100,00	0
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		2 011	−1,47	6	−45,45
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Boxer Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	58 000	−2,52	282	28,18
2025-08-14	13F	Commodore Capital Lp		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	EcoR1 Capital, LLC		0	−100,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-25	13F	Cwm, Llc		5 431	−31,69	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Ikarian Capital, LLC		0	−100,00	0
2025-05-13	13F	Prudential Financial Inc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	VR Adviser, LLC		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 739	−25,46	6	−61,54
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		43 940	−11,53	145	−7,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 191	−46,90	54	−29,87
2025-08-12	13F	Dimensional Fund Advisors Lp		222 338	−17,49	1 083	8,42
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3 493	−71,57	17	−62,22
2025-05-09	13F	Belvedere Trading LLC	Put	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Vestal Point Capital, LP		1 505 000	−14,17	7 329	12,96
2025-07-31	13F	Nisa Investment Advisors, Llc		3 836	−29,56	19	−10,00
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Redmile Group, LLC		1 915 926	−5,11	9 331	24,90
2025-08-12	13F	American Century Companies Inc		11 697	−77,43	57	−70,68
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 354	−65,87	4	−66,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		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		21 939	−3,65	81	−10,99
2025-07-24	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		3 172 860	−9,68	10 185	−48,14
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-14	13F	Casdin Capital, LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	MPM Oncology Impact Management LP		1 634 569	−0,47	7 960	31,01
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−14,81	0
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		11 274	−76,52	36	−86,57
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		409	−24,40	2	−50,00
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-14	13F	StemPoint Capital LP		0	−100,00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		0	−100,00	0	−100,00
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	ADAR1 Capital Management, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		235 649	−33,38	1 148	−12,31
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13	−23,53	0
2025-05-09	13F	Belvedere Trading LLC		0	−100,00	0
2025-08-14	13F	Logos Global Management LP		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 370	−15,36	8	−53,33

SLDB / Solid Biosciences Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare