XENE / Xenon Pharmaceuticals Inc. - Institutionellt ägande - Säljare

Xenon Pharmaceuticals Inc.
US ˙ NasdaqGM ˙ CA98420N1050

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 68 869 −74,22 2 156 −75,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 5 125 −56,02 160 −58,97
2025-08-13 13F Tema Etfs Llc 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 16 446 −3,54 474 −24,88
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 30 007 −21,83 939 −27,04
2025-08-13 13F Amundi 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 816 −14,67 81 −33,61
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 231 700 −9,74 7 252 −15,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 104 −88,51 3 −90,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Great Point Partners Llc 200 000 −18,46 6 260 −23,92
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 571 242 −23,38 17 880 −28,52
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 341 924 −8,05 10 702 −14,21
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 336 367 −1,79 10 528 −8,37
2025-08-12 13F Westfield Capital Management Co Lp 1 152 605 −17,16 36 077 −22,72
2025-07-24 13F Ronald Blue Trust, Inc. 28 −89,63 1 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-24 NP FPHAX - Pharmaceuticals 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 284 300 −5,83 8 202 −26,61
2025-07-24 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 435 264 −19,34 12 557 −37,14
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
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 74 004 −4,30 2 827 −8,57
2025-07-25 13F Cwm, Llc 237 −0,84 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89 369 −4,53 3 414 −8,79
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 11 849 −26,98 453 −30,25
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 181 −34,18 6 −44,44
2025-08-07 13F Altium Capital Management LP Call 0 −100,00 0
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 5 707 −26,02 211 −35,67
2025-08-07 13F Altium Capital 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 58 007 −9,07 1 674 −29,14
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 460 879 −3,84 14 426 −10,29
2025-08-26 NP Blackrock Health Sciences Trust 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 24 916 −30,26 780 −34,97
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-13 13F Capital World Investors 655 737 −70,52 20 525 −72,50
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 241 −38,52 8 −46,15
2025-06-26 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 448 −41,67 17 −43,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 785 −27,53 1 089 −27,56
2025-08-14 13F Avoro Capital Advisors LLC 5 400 000 −5,95 169 020 −12,26
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 32 931 −6,05 950 −26,75
2025-08-13 13F Schroder Investment Management Group 129 103 −5,92 4 041 −14,06
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 14 191 −34,80 567 −36,58
2025-08-13 13F Loomis Sayles & Co L P 657 165 −2,35 20 569 93 395,45
2025-08-14 13F Wellington Management Group Llp 2 174 761 −42,61 68 070 −46,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 825 173 −26,47 119 728 −31,40
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 59 598 −71,04 1 865 −72,98
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 2 526 −26,91 94 −36,73
2025-08-06 13F First Horizon Advisors, Inc. 345 −6,76 11 −16,67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26 670 −29,31 835 −34,07
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18 903 −2,48 722 −6,72
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 23 911 −7,32 802 −20,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98 011 −3,98 2 828 −25,17
2025-08-14 13F T. Rowe Price Investment Management, Inc. 76 943 −90,35 2 −92,31
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 107 891 −52,89 3 377 −56,05
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 54 085 −8,61 1 560 −28,77
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 1 643 −22,32 61 −33,33
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 95 300 −68,11 2 983 −70,25
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 122 332 −14,34 3 829 −20,10
2025-08-13 13F Atika Capital Management LLC 0 −100,00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 330 873 −29,59 9 546 −45,13
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 256 581 −7,44 39 331 −13,65
2025-08-12 13F Swiss National Bank 124 300 −1,04 3 891 −7,67
2025-08-14 13F First Light Asset Management, LLC 188 367 −70,00 5 896 −72,02
2025-08-13 13F EverSource Wealth Advisors, LLC 26 −55,17 1 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-08 13F BIT Capital GmbH 0 −100,00 0 −100,00
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 202 293 −1,29 5 836 −23,08
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 130 668 −5,67 4 090 −12,01
2025-06-26 NP DFVEX - U.s. Vector Equity 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 1 100 −50,00 42 −51,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 381 947 −23,95 11 955 −29,06
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 1 871 −32,23 0
2025-08-14 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 17 424 −27,43 1
2025-08-14 13F Parkman Healthcare Partners LLC 150 373 −13,86 4 707 −19,65
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 276 009 −6,75 10 544 −10,90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 346 −6,08 68 −27,17
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 15 130 −34,00 578 −37,01
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 135 −80,38 4 −82,61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F First Turn Management, LLC 660 617 −3,34 20 677 −9,82
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 369 673 −5,52 11 571 −11,86
2025-08-14 13F Integral Health Asset Management, LLC Put 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 41 380 −25,22 1 295 −30,23
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 304 −99,07 11 −99,21
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 141 783 −6,84 4 438 −13,09
2025-08-14 13F Citadel Advisors Llc 120 045 −82,53 3 757 −83,70
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11 904 −54,71 399 −61,26
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34 119 −12,71 1 068 −18,61
2025-07-09 13F Harbor Capital Advisors, Inc. 30 036 −46,92 1 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 228 −18,28 7 −40,00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 206 −3,98 208 −17,79
2025-08-19 13F State of Wyoming 541 −5,75 17 −15,79
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 180 −51,16 45 −53,12
2025-08-08 13F Pnc Financial Services Group, Inc. 3 462 −33,68 108 −38,29
2025-08-13 13F Pictet Asset Management Holding SA 1 474 449 −0,21 46 150 −6,91
2025-08-12 13F Advisors Asset Management, Inc. 12 205 −14,54 382 −20,25
2025-08-13 13F Virtus Investment Advisers, Inc. 2 867 −31,10 90 −35,97
2025-08-27 13F/A Brinker Capital Investments, LLC 14 916 −3,96 467 −10,56
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 571 −0,87 22 −8,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 696 383 −10,34 21 797 −16,36
2025-08-14 13F Algert Global Llc 102 345 −17,07 3 −25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 867 −37,03 58 −41,41
2025-08-14 13F Perceptive Advisors Llc 200 791 −38,28 6 285 −42,42
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 68 896 −20,78 2 156 −26,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 436 −76,03 399 −77,13
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 538 −54,09 330 −57,27
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 543 376 −12,67 17 008 −18,53
2025-08-11 13F Knott David M Jr 10 962 −30,91 343 −35,53
2025-03-26 NP DFEOX - U.s. Core Equity 1 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 5 299 −82,31 212 −82,86
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 515 197 −1,17 16 126 −7,79
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 26 640 −52,17 769 −62,74
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 198 −12,00 7 −25,00
2025-08-13 13F Renaissance Technologies Llc 8 600 −94,44 269 −94,82
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4 798 −28,09 161 −38,70
2025-08-14 13F Driehaus Capital Management Llc 4 335 648 −5,44 135 706 −11,78
2025-07-28 13F Elmwood Wealth Management, Inc. 10 824 −1,66 339 −8,40
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 381 519 −6,65 14 574 −10,80
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 961 −84,16 32 −86,50
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16 290 −68,00 603 −72,21
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 43 800 −0,01 1 673 −4,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62 096 −26,64 1 791 −42,83
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 139 115 −69,51 4 354 −71,56
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 137 000 −28,65 5 233 −31,83
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
2025-08-27 NP BHCFX - Baron Health Care Fund 56 000 −44,06 1 753 −47,83
2025-03-25 NP KAUAX - Federated Kaufmann 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 19 826 −93,75 793 −93,92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 229 112 −18,15 7 171 −23,64
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 760 000 −2,56 29 032 −6,90
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 855 −67,61 29 −72,82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 290 100 −32,62 40 380 −37,14
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 56 000 −44,06 1 753 −47,83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12 614 −11,22 364 −30,86
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49 123 −12,36 1 417 −31,68
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 396 636 −12,76 12 415 −18,61
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 9 652 −58,74 369 −60,64
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17 496 −30,81 548 −35,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 661 082 −6,07 21 −13,04
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 79 600 −44,06 2 491 −47,82
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 98 033 −21,46 3 068 −26,73
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 24 156 −50,08 923 −52,33
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 1 100 000 −17,18 34 430 −22,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 52 136 −30,80 1 632 −35,46
2025-08-14 13F HighVista Strategies LLC 45 620 −31,69 1 428 −36,29
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16 470 −27,15 475 −43,18
2025-06-26 NP USSCX - Science & Technology Fund Shares 881 −5,98 34 −10,81
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 839 −30,42 593 −32,31
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 39 403 −8,04 1 233 −14,20
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 317 655 −0,09 10 657 −14,49
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11 965 −22,90 375 −28,08
2025-05-15 13F Eversept Partners, LP 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19 214 −20,09 645 −31,63
2025-07-24 13F IFP Advisors, Inc 1 865 −2,92 62 −4,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24 923 −71,31 952 −72,58
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 187 −13,42 37 −17,78
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 501 −23,16 19 −26,92
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DE:XP0 30,80 €
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