THRD / Third Harmonic Bio, Inc. - Institutionellt ägande - Säljare

Third Harmonic Bio, Inc.
US ˙ NasdaqGM ˙ US88427A1079
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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 Ikarian Capital, LLC 0 −100,00 0
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 99 065 −2,27 516 47,85
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 197 549 −1,94 1 073 53,36
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
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 223 −22,84 1 0,00
2025-05-14 13F General Atlantic Llc 0 −100,00 0 −100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 0 −100,00 0 −100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7 913 −2,01 27 −67,47
2025-08-15 13F Morgan Stanley 272 473 −14,69 1 480 33,48
2025-08-14 13F Bvf Inc/il 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 120 870 −10,98 656 39,28
2025-08-14 13F Citadel Advisors Llc Call 27 800 −50,62 151 −23,08
2025-08-27 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 12 800 −48,59 70 −19,77
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 658 −15,02 9 33,33
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 16 000 −21,18 87 22,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 677 −25,19 31 15,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −8,70 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73 526 −32,92 399 5,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 804 −5,54 37 50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31 785 −4,94 173 48,28
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 003 −6,75 10 −9,09
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 95 538 −63,87 519 −43,51
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 186 −10,15 11 37,50
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-07-31 13F Peapod Lane Capital LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 97 024 −39,12 527 −4,88
2025-08-14 13F Wellington Management Group Llp 75 658 −9,27 411 −52,21
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 14 220 −10,24 77 42,59
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F Commodore Capital Lp 0 −100,00 0
2025-08-14 13F Newtyn Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 51 099 −58,09 277 −34,52
2025-08-13 13F Walleye Capital LLC 24 275 −76,26 132 −62,99
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 34 230 −59,58 186 −36,86
2025-08-12 13F Nuveen, LLC 27 963 −24,92 152 17,05
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 604 −20,87 8 33,33
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 686 −2,68 63 53,66
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 20 −96,49 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 907 −0,86 21 61,54
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 10 547 −0,79 57 58,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 804 −23,36 30 15,38
2025-08-14 13F TCG Crossover Management, LLC 1 915 424 −23,55 10 401 19,64
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 0 −100,00 0 −100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 0 −100,00 0 −100,00
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