Statistiche di base
| Azioni istituzionali (Long) | 71.994.895 - 135,22% (ex 13D/G) - change of 2,78MM shares 4,02% MRQ |
| Valore istituzionale (Long) | $ 1.429.047 USD ($1000) |
Proprietà istituzionale e azionisti
KalVista Pharmaceuticals, Inc. (DE:4XC1) ha 188 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 71,994,895 azioni. I maggiori azionisti includono VR Adviser, LLC, Frazier Life Sciences Management, L.P., Suvretta Capital Management, Llc, Tang Capital Management Llc, BlackRock, Inc., Silverarc Capital Management, Llc, Capital World Investors, Vanguard Group Inc, Point72 Asset Management, L.P., and State Street Corp .
(KalVista Pharmaceuticals, Inc. (DB:4XC1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 28, 2026 is 22,44 / share. Previously, on June 2, 2025, the share price was 10,00 / share. This represents an increase of 124,40% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 575 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.711 | 377 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 323.451 | -0,28 | 6.511 | 24,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143.966 | 2.898 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 805.762 | -5,81 | 16.220 | 17,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10.922 | -11,00 | 220 | 10,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 351.305 | 7.072 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 31.542 | -0,94 | 635 | 23,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 48 | 26,32 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.186 | 0,00 | 64 | 25,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 69.945 | 126,07 | 1.408 | 181,96 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 4.591 | 2.981,21 | 92 | 4.500,00 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 4.573.530 | 0,00 | 92.065 | 24,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 180.314 | 3.630 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 79.666 | 1.604 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | 44 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | 28 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 56,67 | 2 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.870 | 0,00 | 219 | 24,57 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 515.650 | 38,62 | 10.380 | 72,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.787 | -16,92 | 399 | 3,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34.743 | 25,33 | 699 | 56,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.430.000 | 28.786 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.000.000 | 20.130 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 79 | -45,52 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.098 | 223 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 996.235 | 5,52 | 20.060 | 31,53 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 10.795 | 217 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.660 | 5,20 | 517 | 31,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 882.906 | 39,48 | 17.773 | 73,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 81 | 478,57 | 2 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 43.775 | 881 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 54.900 | 0,00 | 1.105 | 24,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.509.020 | 0,32 | 40.521 | 33,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 665 | 400,00 | 13 | 550,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 47.469 | 0,16 | 956 | 24,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 286.046 | 5.758 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.232 | 0,00 | 25 | 26,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 506.743 | -56,75 | 9.304 | -50,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.684 | 0,00 | 94 | 25,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.006 | -90,86 | 40 | -88,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 53 | -64,67 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.292 | 2,32 | 328 | 27,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.180 | 225 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.005 | 1,76 | 436 | 25,36 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 20.000 | 403 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 363.694 | 3,33 | 7.321 | 28,80 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 245.993 | -10,91 | 4.952 | 11,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 119 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 631 | -8,28 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.885 | 1.381 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.136.940 | -6,43 | 43.017 | 16,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23.927 | -57,28 | 482 | -46,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.024 | 0,00 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 4.961.108 | -1,56 | 99.867 | 22,70 | ||||
| 2026-05-15 | 13F | VR Adviser, LLC | 6.474.485 | -3,78 | 130.331 | 19,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.776 | 680 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.688 | 0,00 | 437 | 24,57 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 53.264 | 1.072 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.650 | 174 | ||||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 20.400 | 0,00 | 411 | 24,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 125.049 | 111,42 | 2.420 | 153,40 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 2.876.407 | 18,51 | 57.902 | 47,72 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 1.850.000 | -2,12 | 37.240 | 22,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.917 | 136,96 | 59 | 195,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.172 | 0,00 | 225 | 24,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 37.572 | 52,32 | 756 | 89,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 63 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.551 | -10,76 | 212 | 11,58 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 57.000 | 0,00 | 1.147 | 24,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.830.467 | 36.847 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.850 | 540 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20.000 | 403 | ||||||
| 2026-05-15 | 13F | Man Group plc | 42.576 | 144,04 | 857 | 204,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 110 | 57,14 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 229.984 | 558,43 | 4.630 | 720,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 362.900 | 7.305 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.954 | -18,92 | 261 | 0,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.808.583 | 0,00 | 56.537 | 24,64 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 54 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9.001 | 181 | ||||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 1.300.100 | 85,73 | 26.171 | 131,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 64.249 | 1.293 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 15.442 | -45,65 | 311 | -32,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.777 | 61 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 154.522 | 0,00 | 3.111 | 24,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 177.274 | 3.569 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.264.023 | -5,70 | 25.445 | 17,54 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.719 | 4.858,67 | 75 | 7.300,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.974 | 192,76 | 241 | 265,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.500 | 513 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 276.750 | 5.571 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57.296 | -12,65 | 1.153 | 8,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 11.424 | -27,13 | 184 | -3,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 187.848 | 68,01 | 3.781 | 109,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.657 | 129,18 | 33 | 200,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 153.459 | 3.089 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29.367 | 27,03 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 139.458 | 2.807 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 162.908 | -56,06 | 3.279 | -27,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 564.039 | 11.354 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.400 | 491 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.900 | -11,03 | 260 | 10,68 | |||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 94.400 | -75,31 | 1.900 | -69,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 41.149 | -0,86 | 828 | 23,58 | ||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 1.450.000 | 13,87 | 29.188 | 41,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.000 | 0,00 | 201 | 24,84 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 1.021.300 | 27,46 | 20.559 | 58,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 519 | 0,00 | 8 | 33,33 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 201 | 24,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 249 | -5,68 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 107.262 | -12,35 | 2.159 | 9,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.000 | 0,00 | 121 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 276.391 | 5.564 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 49.927 | 23,54 | 1.005 | 54,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 9.964 | 0,00 | 201 | 25,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.126 | 13,51 | 23 | 37,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 573 | 117,87 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 215.000 | -40,28 | 4.328 | -25,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 315.537 | 3,16 | 6.352 | 28,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 901 | 36,72 | 18 | |||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 426.551 | 8.586 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.828 | -54,55 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 244.261 | 2.167,77 | 4.917 | 2.741,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 286.916 | -0,05 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17.324 | 349 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 13.108 | 264 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 35.119 | 0,00 | 707 | 24,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 708 | -0,28 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.636 | 7,33 | 53 | 35,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.986 | 36,08 | 1.208 | 69,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.760 | -34,96 | 941 | -18,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89.900 | 67,41 | 1.810 | 108,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 23.700 | 477 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.960 | 321 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.900 | 0,00 | 220 | 24,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -47,90 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 732 | 15 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 33.580 | -16,09 | 542 | -16,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.955.844 | 2,31 | 39.371 | 27,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.897 | 0,01 | 192 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.478 | 56,54 | 50 | 96,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 33.750 | 679 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.912.146 | -33,99 | 38.491 | -17,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 952 | 55,30 | 19 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.000 | 0,00 | 201 | 24,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 700.573 | 21,23 | 11.314 | 60,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 50.792 | -53,57 | 1.022 | -42,13 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.857 | 10,73 | 782 | 38,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56.192 | -0,10 | 1.131 | 24,56 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 16.711 | 0,00 | 336 | 24,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 149 | 2,05 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 71.700 | 156,07 | 1.443 | 219,25 | |||
| 2026-05-15 | 13F | Morgan Stanley | 439.099 | -37,29 | 8.839 | -21,83 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 128.487 | 165,40 | 2.586 | 231,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.590 | 0,00 | 32 | 28,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 519 | 10 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32.453 | 11,31 | 653 | 38,94 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 267.402 | -25,06 | 5.383 | -6,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.534 | 584,86 | 51 | 920,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 584.347 | -15,94 | 11.763 | 4,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 824.293 | -1,32 | 16.593 | 23,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 1.835.506 | 3,79 | 36.949 | 29,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 75.282 | -3,32 | 1.515 | 20,53 | ||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | 1.820.954 | 0,55 | 36.656 | 25,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 79.118 | 198,47 | 1.593 | 271,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.970 | 8,91 | 181 | 35,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 140.651 | 8,60 | 2.831 | 35,39 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 226.991 | -4,10 | 4.569 | 19,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555.628 | 42,54 | 11.185 | 77,66 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 131.796 | 0,00 | 2.653 | 24,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.236.000 | 54,50 | 24.881 | 92,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.026 | 13,22 | 404 | 28,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.190 | 0,80 | 843 | 33,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 639 | 184,00 | 13 | 300,00 | ||||
| 2026-05-14 | 13F | Spruce Street Capital LP | 897.681 | 131,38 | 18.070 | 188,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35.123 | 707 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 97.726 | 158,80 | 1.967 | 222,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.076 | 0,00 | 102 | 25,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.287 | -9,56 | 21 | 17,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 375.995 | 10,00 | 7.569 | 37,10 | ||||
| 2026-05-15 | 13F | Great Point Partners Llc | 675.000 | -1,55 | 13.588 | 22,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 106.864 | -0,25 | 2.151 | 24,34 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.795.897 | 1,11 | 76.411 | 26,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 4.768.712 | 0,00 | 95.994 | 24,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.509.920 | -21,40 | 30.395 | -2,03 |
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