TARS / Tarsus Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Tarsus Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87650L1035

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
(%)
2025-08-14 13F State Of Wisconsin Investment Board 23 973 −36,00 971 −49,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 358 −2,16 55 −22,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 66 −1,49 3 0,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 298 −2 144,26 296 −1 738,89
2025-08-11 13F Rothschild Investment Llc 60 −14,29 2 −33,33
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21 061 −4,76 1 093 −8,00
2025-08-28 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 978 −5,42 40 14,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 132 562 −21,43 5 370 −38,04
2025-08-14 13F Bayesian Capital Management, LP 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 32 559 −3,42 1 398 −6,74
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor 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 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 997 587 −11,35 40 412 −30,09
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521 143 −8,44 27 053 −11,59
2025-08-14 13F Manufacturers Life Insurance Company, The 53 028 −5,03 2 148 −25,10
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 979 −6,52 80 −25,93
2025-08-06 13F/A Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Atika Capital Management LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 510 −54,46 112 −61,59
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-28 NP Tekla Life Sciences Investors 61 597 −9,68 2 495 −28,78
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 260 −32,82 14 −23,53
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 414 −13,86 746 −32,15
2025-08-14 13F Toronto Dominion Bank 1 001 962 −46,55 40 589 −57,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 995 425 −25,25 40 −41,18
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 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 12 100 −10,37 490 −29,29
2025-08-14 13F Ubs Oconnor Llc 11 000 −80,09 446 −54,68
2025-08-14 13F Ameriprise Financial Inc 8 740 −85,16 354 −88,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44 841 −27,03 1 817 −42,46
2025-06-26 NP DFSCX - U.s. Micro Cap 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 103 825 −7,85 5 390 −11,01
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0 −100,00
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 43 292 −17,53 1 754 −34,98
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 300 −223
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 084 −5,54 125 −25,75
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 358 364 −14,98 14 517 −32,95
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 38 306 −46,72 1 552 −58,00
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 966 −78,80 39 −83,33
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 22 678 −18,53 919 −35,76
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-14 13F Rtw Investments, Lp 3 111 680 −6,16 126 054 −26,00
2025-08-14 13F Comerica Bank 101 −48,47 4 −60,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
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 962 797 −2,70 39 003 −23,27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37 628 −5,12 1 953 −8,40
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 457 843 −6,79 23 767 −10,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 244 −4,06 861 −24,36
2025-08-14 13F Warren Averett Asset Management, LLC 13 197 −17,57 535 −35,04
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5 077 −9,08 273 9,68
2025-08-14 13F Cormorant Asset Management, LP 300 000 −25,00 12 153 −40,86
2025-08-04 13F Spire Wealth Management 227 −39,14 9 −52,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5 432 −3,55 220 −23,88
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 91 276 −17,53 4 738 −20,36
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 196 536 −59,48 7 962 −68,05
2025-08-14 13F UBS Group AG 28 506 −69,24 1 155 −75,76
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17 350 −25,05 1 −100,00
2025-03-27 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 32 803 −0,91 1 763 19,77
2025-05-05 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3 740 −29,63 152 −44,69
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 539 303 −10,60 21 847 −29,50
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
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 9 628 −0,79 390 −21,69
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 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 165 308 −1,29 7 100 −4,69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13 368 −8,17 574 −11,28
2025-05-01 13F Grant/GrossMendelsohn, LLC 13 156 −66,52 654 −69,93
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 UAPIX - Ultrasmall-cap Profund Investor Class 381 −28,92 20 −32,14
2025-08-07 13F ProShare Advisors LLC 9 519 −2,75 386 −23,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 356 −1,35 744 −22,20
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 320 −9,35 14 −13,33
2025-08-14 13F Group One Trading, L.p. 158 −72,33 6 −79,31
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 39 577 −2,87 2 054 −6,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 729 −2,46 194 −5,85
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 27 307 −7,95 1 173 −11,14
2025-08-14 13F Millennium Management Llc 58 141 −76,48 2 355 −81,45
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28 931 −21,98 1 502 −24,69
2025-08-14 13F Orbimed Advisors Llc 197 900 −69,73 8 017 −76,13
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20 716 −8,78 839 −28,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 781 −0,42 518 −21,55
2025-08-01 13F Jennison Associates Llc 2 467 998 −0,99 99 979 −21,92
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 3 000 −16,64 122 −34,24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −8 700 −452
2025-08-11 13F Citigroup Inc 22 794 −36,31 923 −49,78
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 77 164 −81,49 3 126 −85,40
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 21 840 −40,16 1 134 −42,25
2025-08-14 13F Citadel Advisors Llc Call 7 800 −46,58 316 −58,00
2025-08-14 13F Citadel Advisors Llc 229 246 −76,91 9 287 −81,79
2025-07-08 13F E. Ohman J:or Asset Management AB 41 023 −4,56 1 662 −24,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 55 647 −5,56 2 254 −25,51
2025-08-13 13F Pictet Asset Management Holding SA 80 220 −5,29 3 238 −26,10
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 869 −49,58 1 291 −51,34
2025-05-06 13F AIGH Capital Management LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 127 −38,94 5 −50,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 412 −14,63 61 −17,81
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 263 625 −12,71 10 679 −31,16
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 92 134 −70,11 3 732 −76,43
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-27 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 83 255 −1,23 4 277 −8,38
2025-08-14 13F Two Sigma Investments, Lp 19 025 −35,03 771 −48,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −12,20 2 −50,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 61 681 −44,33 2 499 −56,11
2025-08-13 13F Northern Trust Corp 357 178 −1,72 14 469 −22,50
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 344 −28,21 193 −3,02
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 52 334 −14,00 2 120 −32,18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-29 13F Callan Capital, LLC 11 700 −2,50 601 −9,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 722 −27,61 117 −30,54
2025-07-14 13F GAMMA Investing LLC 69 −73,05 3 −84,62
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 713 −17,74 159 −20,50
2025-05-15 13F Artia Global Partners LP 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −14 528 928,90 −589 1 447,37
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-08 13F Creative Planning 11 974 −16,28 485 −33,92
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2 502 −3,51 101 −24,06
2025-08-14 13F Rafferty Asset Management, LLC 5 770 −12,31 234 −31,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 314 −33,03 53 −47,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 180 −14,29 7 −30,00
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 063 −10,78 165 −29,61
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Ally Bridge Group (NY) LLC 121 182 −5,28 4 909 −25,29
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7 654 −7,27 310 −26,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 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
2025-06-27 NP PTH - Invesco DWA Healthcare 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 Price T Rowe Associates Inc /md/ 383 902 −11,37 16 −31,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 629 −2,18 27 −3,57
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 673 −8,93 149 −28,50
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 387 −28,14 2 816 −13,17
2025-06-26 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 1 542 −1,78 80 −4,76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Sei Investments Co 30 058 −19,57 1 217 −36,67
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor 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 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 19 208 −24,26 825 −26,95
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 1 −90,00 0
2025-08-14 13F Boothbay Fund Management, Llc 29 848 −75,39 1 209 −80,59
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 15 278 −12,59 619 −31,10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12 687 −21,23 514 −37,97
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 7 586 −1,98 394 −5,53
2025-08-12 13F Deutsche Bank Ag\ 102 369 −32,39 4 147 −46,70
2025-06-26 NP USMIX - Extended Market Index Fund 3 965 −1,25 206 −4,65
2025-08-14 13F Legato Capital Management LLC 15 205 −52,42 616 −62,52
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 533 −53,04 113 −36,72
2025-08-11 13F Covestor Ltd 38 −7,32 0
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