SNDX / Syndax Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Syndax Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87164F1057

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
(%)
2025-07-28 NP VVSCX - Small Cap Value Fund 26 815 −15,66 283 −43,26
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 55 300 −11,90 583 −40,67
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 8 813 −27,71 83 −44,97
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 12 141 −0,70 114 −24,67
2025-07-14 13F GAMMA Investing LLC 43 −45,57 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28 820 −0,94 304 −33,41
2025-08-13 13F Thornburg Investment Management Inc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 15 457 −8,88 145 −30,77
2025-08-14 13F Two Sigma Advisers, Lp 392 452 −22,00 3 675 −40,54
2025-08-14 13F Cibc World Markets Corp 10 499 −42,42 98 −56,05
2025-08-14 13F Aqr Capital Management Llc 230 577 −38,91 2 159 −53,43
2025-08-08 13F Intech Investment Management Llc 45 753 −17,81 428 −37,34
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 435 415 −16,34 13 443 −36,23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 12 153 −46,89 172 −47,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 −29,80 12 −31,25
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 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 25 920 −13,08 243 −33,88
2025-03-26 NP ISCV - iShares Morningstar Small-Cap 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 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 265 −23,96 175 −29,44
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106 799 −4,27 1 511 −4,37
2025-08-14 13F State Street Corp 3 442 752 −13,32 32 241 −33,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 640 −0,89 118 −24,36
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 32 600 −15,50 510 −21,09
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 13 160 −77,77 123 −83,08
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 397 −2,85 15 −36,36
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103 282 −21,22 1 461 −21,32
2025-05-16 13F/A Axiom International Investors Llc /de 52 204 −1,92 641 −8,82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91 918 −3,74 1 301 −3,92
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 8 648 −6,01 135 −11,76
2025-08-14 13F Smartleaf Asset Management LLC 51 −91,93 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 14 033 −12,46 131 −33,16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 25 358 −0,94 359 −1,10
2025-08-15 13F Great West Life Assurance Co /can/ 7 182 −65,24 0
2025-08-14 13F Alliancebernstein L.p. 117 649 −30,25 1 102 −46,86
2025-08-14 13F Sei Investments Co 13 554 −45,73 127 −58,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 96 −71,08 1 −100,00
2025-08-14 13F Citadel Advisors Llc 640 000 −78,04 5 994 −83,26
2025-07-11 13F Farther Finance Advisors, LLC 23 −67,61 0
2025-08-11 13F Rothschild Investment Llc 55 −57,69 1 −100,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 78 800 −9,22 738 −30,86
2025-05-15 13F StemPoint Capital LP Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Atom Investors LP 13 104 −77,12 123 −82,65
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 241 391 −1,10 2 544 −33,35
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 637 −39,53 25 −54,72
2025-08-07 13F Profund Advisors Llc 26 639 −24,92 249 −42,76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Saturn V Capital Management LLC 500 551 −51,93 4 688 −63,36
2025-08-06 13F True Wealth Design, LLC 25 −74,23 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 272 874 −75,32 2 555 −81,19
2025-08-28 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 695 000 −4,50 6 509 −27,20
2025-08-13 13F EverSource Wealth Advisors, LLC 14 −94,35 0 −100,00
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 378 −13,39 41 −33,87
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 28 227 −53,22 264 −64,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 670 −0,59 8 0,00
2025-05-13 13F Long Corridor Asset Management Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 45 600 −29,85 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 120 472 −1,29 1 128 −24,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-08-07 13F Simplify Asset Management Inc. 25 049 −83,05 235 −87,11
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 11 959 −81,23 112 −85,81
2025-05-15 13F Avoro Capital Advisors LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5 458 −4,28 51 −27,14
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 155 215 −8,23 2 196 −8,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 804 −37,92 26 −39,02
2025-08-12 13F Deutsche Bank Ag\ 64 771 −68,36 607 −75,91
2025-08-07 13F ProShare Advisors LLC 20 686 −4,40 194 −27,17
2025-08-14 13F Nebula Research & Development LLC 27 231 −62,47 255 −71,38
2025-08-08 13F Creative Planning 15 444 −62,81 145 −71,76
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 73 −94,76 1 −100,00
2025-08-14 13F Silverarc Capital Management, Llc 402 964 −69,22 3 774 −76,54
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F First Turn Management, LLC 0 −100,00 0
2025-08-14 13F Eversept Partners, LP 4 065 355 −3,49 38 072 −26,43
2025-08-14 13F Tudor Investment Corp Et Al 53 056 −20,80 497 −39,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 845 −7,03 493 −30,21
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-26 NP PINK - Simplify Health Care ETF 25 049 −9,85 235 −31,38
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 71 869 −4,90 757 −35,90
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 −25,63 4 −42,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 300 −30,17 50 −47,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 196 −18,72 86 −45,22
2025-08-14 13F Balyasny Asset Management Llc 126 145 −93,06 1 181 −94,71
2025-08-13 13F Optimize Financial Inc 12 141 −0,70 114 −24,67
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 817 −8,95 47 −16,36
2025-08-14 13F Avidity Partners Management LP Call 340 000 −15,00 3 184 −35,18
2025-08-14 13F Wellington Management Group Llp 34 085 −5,22 319 −27,66
2025-08-14 13F Hrt Financial Lp 127 111 −12,36 1 0,00
2025-08-14 13F Sphera Funds Management Ltd. 1 571 564 −5,55 14 718 −28,00
2025-08-14 13F Point72 Asset Management, L.P. 2 127 467 −46,93 19 924 −59,54
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 168 700 −37,59 1 581 −52,42
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11 108 −13,41 157 −34,85
2025-08-14 13F Two Sigma Investments, Lp 556 971 −28,59 5 216 −45,56
2025-08-14 13F Avidity Partners Management LP 150 000 −83,78 1 405 −87,64
2025-07-25 13F Cwm, Llc 8 761 −62,52 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 057 −40,01 29 −54,84
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 192 −23,86 86 −41,89
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 17 430 −80,03 0 −100,00
2025-08-13 13F Northern Trust Corp 770 451 −1,07 7 215 −24,58
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 82 389 −4,97 1 012 −11,69
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 140 −14,93 33 −42,11
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 2 113 011 −2,63 19 788 −25,77
2025-08-14 13F Sofinnova Investments, Inc. 1 524 440 −33,00 14 276 −48,92
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 276 −49,26 3 −57,14
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 97 113 −8,92 909 −30,56
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 9 577 −1,26 136 −1,46
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 111 752 −44,31 1 047 −57,55
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 96 413 −6,05 1 016 −36,70
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 89 833 −2,05 841 −25,31
2025-08-08 13F Larson Financial Group LLC 1 000 −2,34 9 −25,00
2025-08-15 13F Morgan Stanley 849 236 −62,78 7 953 −71,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 −11,11 1 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 402 −3,06 46 −35,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 883 −21,74 18 −41,38
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 510 964 −5,26 4 785 −27,77
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 406 792 −0,78 4 288 −33,14
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-14 13F DAFNA Capital Management LLC 543 602 −0,17 5 091 −23,90
2025-08-13 13F Walleye Capital LLC 226 015 −30,91 2 117 −47,34
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
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 1 541 425 −26,65 14 435 −44,09
2025-08-14 13F D. E. Shaw & Co., Inc. 644 542 −18,16 6 036 −37,61
2025-08-14 13F Twinbeech Capital Lp 112 794 −55,91 1 056 −66,39
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 504 −76,49 5 −84,62
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 19 463 −0,79 182 −24,17
2025-08-13 13F Propel Bio Management, LLC 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155 000 −38,00 1 452 −52,75
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 13 882 −48,27 130 −60,49
2025-08-12 13F Global Retirement Partners, LLC 315 −20,25 3 −60,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 33 244 −2,15 470 −2,29
2025-08-15 13F/A Exome Asset Management LLC 308 298 −8,57 2 887 −30,30
2025-07-31 13F Quest Partners LLC 20 947 −46,72 196 −59,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 239 −4,35 117 −4,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 147 −0,68 2 −50,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20 074 −5,55 284 −5,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 009 −28,45 63 −51,91
2025-08-14 13F Comerica Bank 12 −98,87 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 126 045 −26,52 1 180 −44,00
Other Listings
DE:1T3 13,60 €
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