TRML / Tourmaline Bio, Inc. - Institutionellt ägande - Säljare

Tourmaline Bio, Inc.
US ˙ NasdaqGS ˙ US89157D1054

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
(%)
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 17 042 −14,38 284 9,23
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 15 599 −60,71 249 −58,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 2 336 −19,50 37 −15,91
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 14 678 −18,51 235 −14,29
2025-07-31 13F Quest Partners LLC 2 322 −15,62 37 −9,76
2025-08-13 13F Virtus Investment Advisers, Inc. 4 725 −35,18 76 −31,82
2025-08-26 NP Profunds - Profund Vp Small-cap 43 −17,31 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 392 −3,21 7 20,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 911 −18,64 47 −14,81
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 135 637 −72,87 2 169 −71,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 656 −70,81 11 −85,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 645 −14,28 58 −9,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −28,57 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 718 −20,20 75 −15,73
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 014 −5,04 64 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 814 −16,77 13 −7,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 265 −12,21 52 −7,14
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 782 −18,14 60 −14,29
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 −20,59 0
2025-08-13 13F Northern Trust Corp 173 276 −14,47 2 771 −10,09
2025-08-14 13F California State Teachers Retirement System 10 020 −4,62 160 0,63
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 208 −13,86 147 −9,26
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 101 428 −1,93 1 622 3,05
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 943 −14,81 16 7,14
2025-08-12 13F Rhumbline Advisers 30 016 −9,13 480 −4,58
2025-08-12 13F Legal & General Group Plc 8 017 −48,09 128 −45,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 259 −15,19 68 −10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 −16,67 1
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 478 −50,00 6 −75,00
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Acuta Capital Partners, Llc 283 682 −33,55 4 536 −30,13
2025-08-14 13F Wells Fargo & Company/mn 12 214 −11,84 195 −7,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 352 −5,54 86 −1,16
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 13 966 −44,07 223 −41,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 421 −24,49 167 −20,57
2025-08-05 13F Bank of New York Mellon Corp 56 671 −6,67 906 −1,84
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 42 345 −20,73 677 −16,63
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 484 532 −19,80 7 748 −15,69
2025-08-28 NP IWN - iShares Russell 2000 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 168 609 −19,69 2 696 −15,57
2025-07-31 13F Nisa Investment Advisors, Llc 1 551 −1,96 25 0,00
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 9 910 −0,77 158 4,64
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 15 277 −3,85 255 22,71
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 542 −25,24 9 −55,56
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
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 2 491 −46,34 43 −42,47
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 −17,09 2 0,00
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 997 107 −3,86 15 944 1,07
2025-08-26 NP TLSTX - Stock Index Fund 501 −49,09 8 −42,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 185 −18,52 147 −14,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 −29,76 4 −20,00
2025-08-14 13F Fmr Llc 57 437 −76,43 918 −75,23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 56 702 −13,89 907 −9,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 119 −14,55 50 −10,91
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 127 371 −46,20 2 037 −43,44
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 7 300 −14,12 117 −10,08
2025-07-11 13F Farther Finance Advisors, LLC 1 002 −39,60 16 −30,43
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 14 863 −1,40 248 25,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 923 −14,43 47 −9,80
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 −20,48 1 0,00
2025-08-12 13F BlackRock, Inc. 1 633 942 −8,83 26 127 −4,16
2025-08-11 13F Citigroup Inc 9 794 −42,43 157 −39,53
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 20 818 −16,59 333 −12,40
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 871 −7,56 30 −3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 547 −14,02 361 −9,55
2025-08-14 13F Millennium Management Llc 243 876 −9,25 3 900 −4,60
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 292 −19,10 38 2,70
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 42 783 −16,89 684 −12,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 688 −28,41 28 −6,67
2025-08-14 13F Velan Capital Investment Management LP 393 889 −13,51 6 298 −9,07
2025-08-12 13F Nuveen, LLC 71 656 −7,67 1 146 −2,97
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 4 471 −2,23 77 4,11
2025-07-14 13F GAMMA Investing LLC 449 −9,11 7 0,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 796 −3,08 31 3,45
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 122 −67,92 32 −76,12
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 1 775 −7,02 28 −3,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 557 −5,12 25 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 32 073 −33,98 513 −30,62
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Biotechnology 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 467 087 −5,85 7 470 −1,03
2025-08-11 13F Alps Advisors Inc 13 846 −20,88 221 −16,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 137 −25,14 2 0,00
2025-08-14 13F Woodline Partners LP 85 177 −46,79 1 362 −44,08
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
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