UPB / Upstream Bio, Inc. - Institutionellt ägande - Säljare

Upstream Bio, Inc.

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
(%)
2025-07-29 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 5 205 −0,74 48 17,07
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 290 526 −4,73 3 190 70,90
2025-08-04 13F Strs Ohio 1 800 −43,75 20 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 10 614 −30,29 117 24,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 11 695 −35,66 128 15,32
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F EcoR1 Capital, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 96 −29,41 1
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 225 295 −6,71 13 454 67,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 86 414 −31,71 800 −41,26
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 457 −30,02 3 −80,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 −29,25 2 −50,00
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 245 −8,46 50 −66,22
2025-04-25 NP FBALX - Fidelity Balanced 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 0 −100,00 0 −100,00
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 276 −28,35 12 −21,43
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 467 −26,04 102 −68,14
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 370 114 −32,41 3 427 −41,89
2025-08-07 13F Allworth Financial LP 66 −64,32 1 −100,00
2025-08-14 13F Two Sigma Investments, Lp 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 85 974 −3,66 526 −64,14
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 9 339 −0,74 103 78,95
2025-08-14 13F Samsara BioCapital, LLC 1 443 231 −30,18 15 847 25,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 503 −19,52 5 −33,33
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 28 976 −25,85 318 33,05
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 280 −0,62 8 −66,67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 96 703 −4,06 893 11,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 737 −18,72 16 0,00
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 72 399 −2,22 668 13,80
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9 153 −12,27 56 −67,25
2025-07-07 13F Versant Capital Management, Inc 558 −9,27 6 100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 24 560 −97,75 270 −95,97
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 49 −45,56 1
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 38 055 −8,53 351 6,69
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 1 442 767 −37,26 15 842 12,56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 298 −2,30 3 0,00
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 2 512 −1,26 23 −14,81
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 8 531 −5,45 79 9,86
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