Statistiche di base
| Proprietari istituzionali | 154 total, 150 long only, 0 short only, 4 long/short - change of % MRQ |
| Allocazione media del portafoglio | 0.3997 % - change of % MRQ |
| Azioni istituzionali (Long) | 54.166.064 (ex 13D/G) |
| Valore istituzionale (Long) | $ 152.405 USD ($1000) |
Proprietà istituzionale e azionisti
COMPASS Pathways plc - Depositary Receipt (Common Stock) (MX:CMPS N) ha 154 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 54,166,064 azioni. I maggiori azionisti includono Deep Track Capital, LP, Rtw Investments, Lp, Nantahala Capital Management, LLC, Vivo Capital, LLC, Gmt Capital Corp, PFM Health Sciences, LP, Woodline Partners LP, Millennium Management Llc, UBS Group AG, and ARKG - ARK Genomic Revolution ETF .
(COMPASS Pathways plc - Depositary Receipt (Common Stock) (BMV:CMPS N) 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%.
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
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Toronto Dominion Bank | 500.000 | 1.400 | ||||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 332.413 | -17,85 | 931 | -19,62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 186.881 | 523 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 13.125 | 20,91 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 231.600 | 648 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 24.111 | -1,57 | 68 | -4,29 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 10.500 | 29 | ||||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | 482.651 | -41,38 | 1.351 | -42,61 | ||||
| 2025-08-14 | 13F | Gmt Capital Corp | 1.781.718 | 0,00 | 4.989 | -2,10 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 163.941 | 710 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 417.644 | -0,76 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | 22nw, Lp | 882.844 | 36,55 | 2.472 | 33,64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 304 | 1,33 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 377.060 | -8,46 | 1.056 | -10,44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17.200 | 59,26 | 48 | 60,00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 85 | -36,57 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 658 | 532,69 | 2 | |||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 4.179.930 | 47,74 | 11.704 | 44,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 157.677 | 441 | ||||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 1.300.000 | -7,14 | 3.640 | -9,09 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | 0,00 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 14.700 | 0,00 | 41 | -2,38 | ||||
| 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 | 42.169 | 0,00 | 175 | 6,06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5.739 | -44,55 | 16 | -44,83 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 117.683 | 143,71 | 330 | 138,41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 284.000 | 13,28 | 795 | 10,88 | |||
| 2025-08-14 | 13F | Deep Track Capital, LP | 8.831.007 | -0,32 | 24.727 | -2,42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.678.608 | 60,00 | 4.700 | 56,67 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 420 | 0,00 | 1 | 0,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 33.952 | 204 | ||||||
| 2025-06-25 | NP | ARKG - ARK Genomic Revolution ETF | 1.658.908 | -1,59 | 6.602 | -9,13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1.075.485 | 3.011 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28.171 | 95,01 | 79 | 90,24 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 160.767 | -4,42 | 450 | -6,44 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 98 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5.100 | 14 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 12.308 | 0,00 | 34 | -2,86 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2.000 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Brown University | 214.200 | 0,00 | 600 | -2,12 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 851 | 2 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 1.755.938 | 0,06 | 4.917 | -2,03 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 6.300 | 18 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 550 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 112 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 700.000 | 1.023,60 | 1.960 | 1.001,12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 150 | -94,64 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 132.902 | -82,17 | 372 | -82,54 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12.100 | -36,65 | 34 | -38,89 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 227.600 | 11,68 | 637 | 9,45 | |||
| 2025-07-29 | 13F | TFC Financial Management | 52 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 2.500 | 7 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 500.000 | 1.400 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 100.000 | 280 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 100,00 | 1 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 20.804 | -44,11 | 58 | -45,28 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Schroder Investment Management Group | 544.721 | 1.525 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 100.000 | -23,96 | 280 | -25,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 173.541 | 23,48 | 486 | 23,72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 236.686 | -66,27 | 663 | -67,02 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78.560 | 220 | ||||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 1.649.221 | -8,62 | 4.618 | -10,54 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 229.914 | -79,76 | 644 | -80,20 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11.425 | -17,14 | 32 | -20,51 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 3.900 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3.728 | 276,57 | 10 | 400,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 517 | -84,67 | 1 | -88,89 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 250 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 441 | 53,12 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 50.433 | -23,85 | 141 | -25,40 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 23.842 | 67,04 | 67 | 65,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178.200 | 99,23 | 499 | 94,92 | ||||
| 2025-05-09 | 13F | Altium Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | PSIL - AdvisorShares Psychedelics ETF | 173.541 | 23,48 | 486 | 20,95 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.514 | 74,57 | 10 | 80,00 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.445 | 54,88 | 4 | 100,00 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 35.936 | -69,46 | 101 | -70,24 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 404 | 34,67 | 1 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 20.363 | 32,55 | 57 | 32,56 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219.651 | -4,55 | 615 | -6,53 | ||||
| 2025-08-14 | 13F | Rtw Investments, Lp | 8.221.929 | 48,46 | 23.021 | 45,34 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 265.833 | -59,20 | 744 | -60,06 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.780 | -23,39 | 8 | -30,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 550 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1.770 | 0,00 | 6 | 25,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 18.272 | 46,70 | 51 | 45,71 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 175 | -63,16 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 71.877 | -1,84 | 201 | -3,83 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 58.006 | -74,76 | 162 | -75,34 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 854.840 | 37,99 | 2.394 | 35,12 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1.330 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183.031 | 276,21 | 1 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 12 | 0 | ||||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 10.223 | -75,48 | 29 | -76,47 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 2.284 | 3,77 | 10 | 12,50 | ||||
| 2025-05-13 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivo Capital, LLC | 3.362.385 | 0,00 | 9.415 | -2,10 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 244.893 | 931,30 | 686 | 922,39 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 141.800 | 397 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18.481 | 1,23 | 52 | -1,92 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 13.395 | -58,01 | 38 | -59,34 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10.223 | 29 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 11.279 | -65,99 | 32 | -67,02 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology 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 | 2.443 | 26,12 | 10 | 42,86 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 60 | 0,00 | 0 | |||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 811.046 | 14,06 | 2.271 | 11,66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 37.270 | 104 | ||||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 62.400 | 175 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10.100 | 0,00 | 28 | 0,00 | ||||
| 2025-05-15 | 13F | Propel Bio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | SBIO - ALPS Medical Breakthroughs ETF | 64.499 | 21,43 | 268 | 28,85 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 147.209 | 412 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 399.963 | 1.120 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 108.557 | 41,31 | 304 | 38,36 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 216.511 | -5,92 | 606 | -7,48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 344.200 | 537,41 | 964 | 525,32 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | 61.188 | 0,00 | 244 | -7,60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187.300 | 446,06 | 524 | 434,69 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7.624 | -54,82 | 21 | -56,25 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6.440 | 50,40 | 18 | 50,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 1.779.259 | 294,28 | 4.982 | 286,12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.000 | 3.233,33 | 3 | |||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1.945 | 0,00 | 5 | 0,00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 202 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 27.622 | -34,50 | 77 | -35,83 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 107.911 | 0,00 | 302 | -1,95 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 60 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 19.213 | 54 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ally Bridge Group (NY) LLC | 1.485.000 | 4.158 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 151.033 | 0,00 | 423 | -2,09 | ||||
| 2025-08-14 | 13F | State Street Corp | 24.111 | -1,57 | 68 | -4,29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 30 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 18.096 | 0 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 20 | 0 | ||||||
| 2025-08-14 | 13F | Founders Fund VII Management, LLC | 278.880 | 0,00 | 781 | -2,13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 212.800 | 80,05 | 596 | 76,04 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 66.975 | 188 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 10.180 | 1.023,62 | 29 | 1.300,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 145.000 | -19,44 | 406 | -21,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7.535 | 21 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 114.592 | -31,49 | 321 | -33,05 | ||||
| 2025-08-13 | 13F | Aisling Capital Management LP | 1.198.418 | 0,00 | 3.356 | -2,10 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200.000 | 560 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1.741.782 | -37,20 | 4.877 | -38,53 | ||||
| 2025-08-14 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 21.000 | 59 | ||||||
| 2025-08-15 | 13F/A | Exome Asset Management LLC | 213.544 | 598 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11.242 | 4,51 | 31 | 3,33 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 20.000 | -42,86 | 56 | -44,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10.214 | -0,71 | 29 | -3,45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16.511 | 41,42 | 46 | 32,35 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 200 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 57.100 | 302,11 | 158 | 285,37 | |||
| 2025-08-12 | 13F | MAI Capital Management | 800 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 13.741 | -32,02 | 38 | -33,33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15.600 | 0,00 | 44 | -2,27 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 1.261 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 142.645 | -8,02 | 399 | -9,93 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 327 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 37.250 | 170,28 | 148 | 150,85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 22.100 | 0,00 | 62 | -3,17 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | 0 | -100,00 | 0 |
