Statistiche di base
| Azioni istituzionali (Long) | 29.952.249 - 102,93% (ex 13D/G) - change of 0,68MM shares 2,31% MRQ |
| Valore istituzionale (Long) | $ 1.623.945 USD ($1000) |
Proprietà istituzionale e azionisti
AnaptysBio, Inc. (GB:0HFQ) ha 207 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 29,952,249 azioni. I maggiori azionisti includono EcoR1 Capital, LLC, BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, Morgan Stanley, State Street Corp, Affinity Asset Advisors, LLC, Vanguard Capital Management Llc, Sanofi, and Palo Alto Investors LP .
(AnaptysBio, Inc. (LSE:0HFQ) 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 June 5, 2026 is 51,67 / share. Previously, on December 2, 2025, the share price was 41,00 / share. This represents an increase of 26,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.464 | 0,00 | 414 | 14,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 17.595 | -59,08 | 976 | -53,21 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 1.330.879 | -0,09 | 73.811 | 14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15.664 | 3,73 | 869 | 57,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.606 | 311 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 3 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 3.708 | 206 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 39.455 | -17,11 | 2.188 | -5,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 121.103 | -2,34 | 6.716 | 11,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.868 | -8,29 | 769 | 4,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.626 | 0,12 | 90 | 15,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 238.000 | 13.199 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 344.256 | -31,29 | 19.092 | -21,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 992.445 | -5,79 | 55.041 | 7,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 16.836 | 10,37 | 934 | 26,25 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85.167 | 44,82 | 4.723 | 65,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.346 | 12,43 | 796 | 28,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.800 | -57,76 | 544 | -51,69 | |||
| 2026-05-07 | 13F | Swiss National Bank | 27.600 | 0,00 | 1.531 | 14,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86.038 | 1,88 | 4.772 | 16,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 125.633 | -41,69 | 6.968 | -33,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.202 | -6,77 | 677 | 6,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.244 | 291 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.898 | 298,62 | 161 | 357,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 90.900 | 19,13 | 5.041 | 36,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.015 | 0,40 | 56 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | -7,69 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 75 | 4 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 27.249 | -22,83 | 1.511 | -11,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 9.690 | 537 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.352 | 2.016 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13.831 | -23,92 | 767 | -12,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.544.037 | 4,54 | 74.855 | 65,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.881 | -23,38 | 2.600 | -12,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 356.700 | -4,55 | 17.293 | 51,13 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 565.431 | -12,50 | 31.359 | 0,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 621 | 14,36 | 34 | 30,77 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.064 | 225 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 7.260 | 403 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.124 | 229 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.592 | 0,00 | 310 | 14,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 64.050 | 3.552 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 579.296 | -13,58 | 32.128 | -1,13 | ||||
| 2026-05-14 | 13F | Natixis | 333 | 18 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.619 | 208,42 | 1.532 | 252,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.444 | 7,36 | 53 | -18,46 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 4.393 | 0,00 | 244 | 14,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.174 | -1,92 | 342 | 12,13 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.067 | 2,50 | 336 | 17,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 993.905 | -3,93 | 55.122 | 9,90 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 442 | 15,10 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 625.000 | -3,56 | 34.662 | 10,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.851 | 138,31 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.046 | -92,62 | 113 | -91,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.575 | 198 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55.303 | -97,14 | 3.067 | -96,73 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 267.703 | 66,55 | 14.847 | 90,53 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.698 | 205 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 183.519 | 0,90 | 10.178 | 15,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 520.241 | 10,81 | 28.859 | 26,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 559 | 31 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 638.161 | -7,52 | 35.392 | 5,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.815 | 155,65 | 1.543 | 192,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 788 | -57,03 | 44 | -51,14 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 28.142 | 1.561 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | 0,00 | 19 | 12,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.069 | 37,72 | 1.723 | 57,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 649 | -32,61 | 36 | -23,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.129 | -10,67 | 728 | 2,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 519.870 | 28.832 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 28.625 | -48,04 | 1.588 | -40,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 118 | 1,72 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.425 | 1.022 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 65.820 | 3.650 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.900 | -96,76 | 216 | -96,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 501.086 | 283,19 | 27.790 | 338,40 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.525 | 0,00 | 362 | 14,60 | ||||
| 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 | 135.082 | 7.492 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 94.050 | 0,00 | 5.216 | 14,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.494 | -9,29 | 83 | 3,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 13 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29.691 | 14,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.400 | -98,23 | 299 | -97,97 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.577 | 1.474 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.383 | 354 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.600 | -80,36 | 421 | -77,56 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33.720 | 39,18 | 1.870 | 60,38 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33.323 | 2 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.028 | 612 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24.558 | -2,85 | 1.362 | 11,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 192.687 | -3,01 | 10.686 | 10,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.180 | 49,41 | 1.840 | 71,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 79.670 | 13,76 | 4.418 | 30,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.000 | 0,00 | 166 | 14,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 4.784 | 265 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 12.676 | 703 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 940.000 | 111,38 | 52.132 | 141,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.850 | 284 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.700 | -69,44 | 427 | -65,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 233.450 | 113,23 | 12.947 | 143,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52.038 | 261,85 | 2.886 | 314,06 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 317.106 | 17.587 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.165 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 472.704 | 1.643,78 | 26.216 | 1.895,13 | ||||
| 2026-05-07 | 13F | Sanofi | 821.917 | 0,00 | 30.385 | -23,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.219 | 127,56 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.518 | 805 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.715 | 261 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43.430 | -22,93 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 903 | 3,20 | 50 | 19,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.972 | 775 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 257 | 7,98 | 14 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 465.083 | 81,22 | 25.794 | 107,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 332.743 | -16,59 | 18.454 | -4,58 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 27.089 | -77,60 | 1.502 | -74,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 78.952 | -65,54 | 4.379 | -60,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.486 | -1,46 | 581 | 12,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.701 | -31,42 | 1.259 | -21,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 400 | 22 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.526 | 0,00 | 306 | 14,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.329 | 52,22 | 129 | 74,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.537 | 30,80 | 2.803 | 49,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 492.120 | -12,08 | 27.293 | 0,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.467 | 23,41 | 1.801 | 41,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 125.717 | 7.137 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 7.610 | 422 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 23.848 | -4,73 | 1.323 | 8,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.681.380 | -3,06 | 93.249 | 10,90 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.360 | 242 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.218 | 4.074,40 | 97 | 1.516,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.962 | -71,33 | 275 | -67,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.000 | -50,00 | 1.109 | -42,81 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 6.000 | -95,56 | 333 | -94,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.900 | 826 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 364.121 | 21,61 | 20.194 | 39,13 | ||||
| 2026-05-15 | 13F | EcoR1 Capital, LLC | 7.880.094 | 0,00 | 437.030 | 14,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 454 | 0,00 | 25 | 13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.406 | -0,06 | 4.071 | 14,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 154 | 7,69 | 9 | 33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.645 | 6,68 | 645 | 21,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -60,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.754 | 652 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13.362 | 741 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56.596 | 0,06 | 3.139 | 14,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6.084 | -5,44 | 337 | 8,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.599 | 3,37 | 532 | 18,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.219 | 145,58 | 234 | 181,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.120 | -0,98 | 2.391 | 13,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 177 | 1,14 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 66.182 | -47,41 | 3.670 | -39,85 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 248.253 | -13,71 | 13.768 | -1,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 30.727 | 0,72 | 1.704 | 15,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.905 | 272 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 316.065 | -0,20 | 17.529 | 14,17 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.622 | -0,71 | 312 | 13,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 283,33 | 3 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 96.971 | -41,17 | 5.378 | -32,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 | 10,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.884 | -15,53 | 215 | -3,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68.047 | 3.774 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.205 | 1.176 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35.948 | 0,00 | 1.994 | 14,41 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 475.572 | -41,55 | 26.375 | -33,13 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.620 | 256 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.635 | -0,43 | 91 | 13,92 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31.320 | 2,62 | 1.518 | 2,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 326 | 401,54 | 18 | 500,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.937 | -12,48 | 274 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 853.151 | 47.316 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 254.736 | 133,78 | 14.128 | 167,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 840 | 0,60 | 47 | 15,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.288 | -32,60 | 737 | -22,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109 | 4,81 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.346 | -29,20 | 356 | 85,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 750 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.086 | -26,52 | 282 | -15,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.864 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 93.732 | 0,00 | 5.198 | 14,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.428 | -2,26 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -93,22 | 22 | -92,31 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -98,04 | 6 | -97,98 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 384 | 0,00 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108.203 | -2,15 | 6.001 | 11,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 51.115 | -7,64 | 2.835 | 5,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6.988 | -23,11 | 388 | -12,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14.000 | -0,98 | 776 | 13,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 366 | 3,98 | 20 | 17,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.851 | -4,03 | 324 | 9,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158.562 | 29,46 | 8.794 | 48,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 18.775 | -46,74 | 1.041 | -39,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.845 | 213 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.166 | 78,92 | 564 | 104,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.164 | -17,94 | 342 | -6,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.173 | -1,49 | 564 | 12,80 |
