MLTX N - MoonLake Immunotherapeutics Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

MoonLake Immunotherapeutics
MX ˙ BMV ˙ KY61559X1045
Statistiche di base
Proprietari istituzionali 252 total, 244 long only, 2 short only, 6 long/short - change of % MRQ
Azioni istituzionali (Long) 63.338.007 (ex 13D/G)
Valore istituzionale (Long) $ 2.845.652 USD ($1000)
Proprietà istituzionale e azionisti

MoonLake Immunotherapeutics (MX:MLTX N) ha 252 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 63,345,672 azioni. I maggiori azionisti includono Bvf Inc/il, Cormorant Asset Management, LP, Fmr Llc, Avoro Capital Advisors LLC, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, Goldman Sachs Group Inc, Westfield Capital Management Co Lp, Federated Hermes, Inc., and Alliancebernstein L.p. .

(MoonLake Immunotherapeutics (BMV:MLTX 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%.

MX:MLTX N / MoonLake Immunotherapeutics Institutional Ownership
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

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Tudor Investment Corp Et Al 31.714 0,39 1.497 21,23
2025-08-14 13F Voya Investment Management Llc 246.114 -37,36 11.617 -24,33
2025-08-14 13F Bvf Inc/il 19.751.284 0,00 932.261 20,81
2025-08-14 13F Boothbay Fund Management, Llc Call 28.500 0,00 1.345 20,84
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 68.568 -1,18 2.675 -7,70
2025-07-28 13F J.Safra Asset Management Corp 8 0,00 0
2025-08-01 13F Bessemer Group Inc 100 0
2025-08-14 13F Boothbay Fund Management, Llc Put 70.900 148,77 3.346 200,63
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 46.858 -27,95 1.972 -34,10
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 508.267 23.990
2025-08-13 13F ExodusPoint Capital Management, LP 25.313 1
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11.650 -14,64 536 -15,48
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 1.309 -14,16 55 -21,43
2025-08-14 13F J. Goldman & Co LP Call 10.000 -50,00 472 -39,56
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 55 0,00 2 0,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.547 21,28 687 46,58
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 11.100 0,00 524 18,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 43.500 -13,86 2.053 4,05
2025-08-13 13F Pictet Asset Management Holding SA 147.721 -54,14 6.972 -44,60
2025-08-11 13F Vanguard Group Inc 120.869 6,01 5.705 28,09
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F 5AM Venture Management, LLC 282.313 0,00 13.325 20,82
2025-08-13 13F Finepoint Capital LP 0 -100,00 0
2025-08-14 13F Logos Global Management LP 200.000 -42,86 9.440 -30,96
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 14.610 0,00 690 20,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.021 12,84 95 37,68
2025-08-12 13F Advisors Asset Management, Inc. 4.009 0,00 189 21,15
2025-08-14 13F State Street Corp 64.564 -30,87 3.047 -16,50
2025-08-14 13F Paradigm Biocapital Advisors LP 878.323 39,99 41.457 69,12
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 144.354 0,00 6.074 -8,50
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23.932 0,00 1.130 20,75
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 39.636 0,00 1.546 -6,59
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19.566 0,46 763 -6,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 13 50,00
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 510.858 0,00 19.929 -6,59
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
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 450.000 0,00 18.936 -8,50
2025-08-14 13F State Of Wisconsin Investment Board 12.949 0,71 611 21,71
2025-08-13 13F Marshall Wace, Llp 529.211 -17,43 24.979 -0,25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 101.849 10,60 4.286 1,18
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 704.819 0,00 29.659 -8,50
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16.842 18,36 795 43,06
2025-08-15 13F Morgan Stanley 43.239 -20,42 2.041 -3,86
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 333.294 -0,96 15.731 19,65
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F First Turn Management, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 18.972 0,00 895 20,78
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 21.390 -33,50 1.010 -19,67
2025-08-14 13F Avoro Capital Advisors LLC 4.150.000 49,81 195.880 80,99
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 200.218 -6,02 8.425 -14,01
2025-07-25 13F Cwm, Llc 120 144,90 0
2025-08-13 13F Federated Hermes, Inc. 1.248.573 -1,64 58.933 18,83
2025-03-26 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 1.544 -81,08 71 -81,22
2025-08-14 13F Superstring Capital Management Lp 17.623 -45,18 832 -33,78
2025-08-14 13F Royal Bank Of Canada 21.857 40,52 1.032 69,74
2025-05-14 13F/A Torno Capital, Llc Call 10.000 -33,33 440 -41,70
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.753 0,00 130 20,56
2025-07-24 13F Us Bancorp \de\ 2.749 24,50 130 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 257 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16.932 -9,54 799 9,30
2025-08-27 13F/A Squarepoint Ops LLC 17.571 3,71 829 25,42
2025-08-14 13F Catalio Capital Management, LP 162.596 41,86 7.675 71,37
2025-08-12 13F Ensign Peak Advisors, Inc 9.139 0,00 431 20,73
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.051 170,00 128 150,98
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC Put 194.500 105,82 9.180 148,65
2025-08-13 13F Victory Capital Management Inc 138.368 -46,40 6.531 -35,25
2025-08-14 13F Avidity Partners Management LP 39.000 1.841
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC Call 94.500 0,00 4.460 20,80
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 37.522 0,00 1.464 -6,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 16.606 -1,07 784 19,54
2025-08-13 13F Virtus Investment Advisers, Inc. 2.136 -29,97 101 -15,97
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-06-24 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 665.000 0,00 27.983 -8,50
2025-07-24 NP FSPHX - Health Care 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 753.795 0,13 29.406 -6,46
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 51.240 19,16 2.419 43,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.725 -13,21 1.040 -20,61
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 174.000 -17,14 8.213 0,10
2025-08-01 13F Jennison Associates Llc 62.318 2.941
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 20.905 7,32 987 29,57
2025-06-26 NP DFSTX - U.s. Small 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 31.343 -2,41 1.319 -10,77
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 19.164 -56,25 905 -47,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 110.000 -7,56 5.192 11,68
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Cormorant Asset Management, LP 8.494.151 0,00 400.924 20,81
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 354.124 -2,18 16.715 18,18
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 394.672 0,87 15.396 -5,78
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13.870 -10,26 584 -17,89
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 18.880 -26,08 891 -10,63
2025-08-07 13F Allworth Financial LP 50 2
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 9 -10,00
2025-07-29 13F Private Trust Co Na 120 -37,82 6 -28,57
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 687 14,50 32 39,13
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 414 -21,29 17 -29,17
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 447 21
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 62.955 -9,81 2.971 8,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 72.828 18,34 3.065 8,27
2025-08-14 13F Ameriprise Financial Inc 200.321 -0,60 9.455 20,14
2025-08-14 13F Caption Management, LLC Put 228.700 662,33 10.795 820,99
2025-08-14 13F Caption Management, LLC Call 295.700 113,35 13.957 157,75
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Caption Management, LLC 5.969 282
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124.354 -12,86 4.851 -18,59
2025-08-14 13F Winton Capital Group Ltd 12.565 593
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 110.500 0,00 4.311 -6,59
2025-08-14 13F Aquatic Capital Management LLC 17.326 21.029,27 818 27.133,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4.460 -57,81 211 -49,03
2025-08-13 13F Schroder Investment Management Group 19.390 915
2025-08-14 13F Riggs Asset Managment Co. Inc. 24 1
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-08-14 13F Hood River Capital Management LLC 675.445 1,88 31.881 23,08
2025-08-13 13F Northern Trust Corp 14.314 -0,12 676 20,75
2025-08-14 13F Point72 Asset Management, L.P. 186.568 8.806
2025-07-24 NP FDGRX - Fidelity Growth Company 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 478.787 0,30 18.677 -6,31
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.067 13,51 98 36,62
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 389.603 25,24 18.389 51,30
2025-08-14 13F Jane Street Group, Llc Put 19.300 -22,80 911 -6,76
2025-08-14 13F Jane Street Group, Llc Call 75.100 -17,29 3.545 -0,08
2025-08-14 13F Birchview Capital, LP 8.000 0,00 378 20,83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 69.388 4,79 2.920 -4,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39.600 1,54 1.545 -5,16
2025-08-06 13F True Wealth Design, LLC 5 25,00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 380.721 -21,27 16.021 -27,96
2025-08-14 13F Polar Capital Holdings Plc 247.500 -77,50 11.682 -72,82
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 118.231 -42,23 5.581 -30,21
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 46.738 -0,42 1.967 -8,90
2025-08-14 13F Glenmede Investment Management, LP 6.635 313
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8.500 -79,01 401 -74,64
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 59.816 0,00 2.517 -8,47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Octagon Capital Advisors LP 148.000 -50,00 6.986 -39,60
2025-08-14 13F Bellevue Group AG 3.000 0,00 142 20,51
2025-06-27 NP MEDI - Harbor Health Care ETF 6.325 105,09 266 88,65
2025-08-04 13F Moody Aldrich Partners Llc 54.416 -1,50 2.568 19,00
2025-08-12 13F Clearbridge Investments, LLC 28.427 -12,83 1.342 5,26
2025-08-12 13F Jpmorgan Chase & Co 39.397 4.584,54 1.860 5.709,38
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.096.693 -14,56 51.764 3,22
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80.000 14,29 3.776 38,11
2025-08-18 13F/A Hudson Bay Capital Management LP 105.000 31,25 4.956 58,59
2025-08-14 13F Rtw Investments, Lp 741.090 34.979
2025-08-14 13F UBS Group AG 80.350 -33,47 3.793 -19,63
2025-08-12 13F BlackRock, Inc. 327.342 14,37 15.451 38,17
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 523.888 -20,39 24.728 -3,83
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 180.981 -1,08 7.060 -7,59
2025-08-14 13F Susquehanna International Group, Llp Put 82.400 1.111,76 3.889 1.367,55
2025-08-14 13F Zimmer Partners, LP 6.960 -71,59 329 -65,73
2025-07-28 13F Td Asset Management Inc 186.152 -14,18 8.786 3,68
2025-08-14 13F Susquehanna International Group, Llp Call 131.000 96,11 6.183 136,99
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 18.542 -1,37 875 19,21
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4.340 -52,83 205 -43,18
2025-05-05 13F Lindbrook Capital, Llc 4 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11.092 -53,11 463 -64,02
2025-08-14 13F Fmr Llc 5.730.549 -9,43 270.482 9,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65.889 -4,52 2.773 -12,64
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1.674.041 13,22 79.015 36,77
2025-08-14 13F Citadel Advisors Llc Call 26.600 192,31 1.256 253,52
2025-08-14 13F Citadel Advisors Llc Put 18.900 94,85 892 135,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.138 -3,00 290 17,00
2025-08-18 13F Geneos Wealth Management Inc. 55 816,67 3 0,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 281.271 -6,65 11.836 -14,59
2025-08-14 13F/A Barclays Plc Call 10.000 0
2025-08-14 13F/A Barclays Plc 4.553 -76,77 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.790 -13,52 604 4,51
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22.630 1.068
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F Diadema Partners Lp Put 41.300 1.949
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.349 0,00 170 -6,63
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 77.153 0,00 3.010 -6,58
2025-08-14 13F Vestal Point Capital, LP 550.000 175,00 25.960 232,22
2025-08-14 13F HighVista Strategies LLC 20.953 -51,88 989 -41,92
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 9.648 -2,07 406 -10,60
2025-08-14 13F Alliancebernstein L.p. 1.138.022 17,80 53.715 42,31
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 11.600 0,00 453 -6,61
2025-08-14 13F Manufacturers Life Insurance Company, The 109.969 -11,96 5.191 6,37
2025-07-09 13F Harbor Capital Advisors, Inc. 51.409 -49,61 2 -33,33
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 4.500 0,00 212 21,14
2025-08-08 13F Candriam Luxembourg S.C.A. 144.830 -17,01 6.836 0,26
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 36.196 -0,01 1.523 -8,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.410 0,00 67 20,00
2025-05-15 13F Glenmede Trust Co Na 6.690 261
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 161.372 0,00 6.791 -8,50
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 376 155,78 18 240,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 87.405 0,00 3.678 -8,48
2025-08-14 13F Fred Alger Management, Llc 295.623 -54,02 13.953 -44,45
2025-08-01 13F Teacher Retirement System Of Texas 5.971 0,52 282 21,12
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 55.656 0,00 2.627 20,79
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 163.303 0,00 6.872 -8,51
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 170.045 0,36 6.633 -6,25
2025-08-12 13F LPL Financial LLC 6.338 -28,36 299 -13,33
2025-08-14 13F MPM Oncology Impact Management LP 313.571 -0,78 14.801 19,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61.035 -48,58 2.881 -37,89
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 306 -55,72 14 -46,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-11 13F Principal Securities, Inc. 8 0
2025-08-13 13F Saturn V Capital Management LLC 290.784 -15,43 13.725 2,17
2025-08-14 13F Goldman Sachs Group Inc 1.275.569 -1,32 60.207 19,22
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 80.362 -43,49 3.793 -31,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83.089 13,34 3.922 36,91
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6.843 65,37 323 100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 46.068 -5,89 1.797 -12,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6.362 13,69 300 37,61
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 71.780 -1,14 3.021 -9,55
2025-08-14 13F Integral Health Asset Management, LLC 200.000 0,00 9.440 20,81
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 44.860 -41,69 2.117 -29,55
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 10.600 -4,50 0
2025-08-14 13F Sectoral Asset Management Inc 15.108 0,00 713 20,85
2025-08-13 13F Rhenman & Partners Asset Management AB 45.000 0,00 2.124 20,82
2025-07-24 13F IFP Advisors, Inc 17 1
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2.751 -96,98 130 -96,38
2025-08-14 13F Erste Asset Management GmbH 15.000 0,00 713 19,26
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 14.851 -31,24 625 -37,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.460 -75,10 230 -77,28
2025-08-12 13F DnB Asset Management AS 9.585 -7,04 452 12,44
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 392.858 0,00 16.531 -8,50
2025-08-12 13F Jefferies Financial Group Inc. 5.189 -48,11 245 -37,44
2025-08-14 13F/A Skopos Labs, Inc. 110 5
2025-08-14 13F Balyasny Asset Management Llc 423.170 436,78 19.974 548,47
2025-07-16 13F Congress Asset Management Co /ma 72.851 0,17 3.439 21,01
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 131.762 0,00 5.545 -8,50
2025-08-11 13F Rice Hall James & Associates, Llc 142.320 3,49 6.718 25,04
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 25.397 -5,81 1.069 -13,87
2025-08-14 13F Quarry LP 1.800 -25,00 85 -9,68
2025-08-15 13F Tower Research Capital LLC (TRC) 274 87,67 13 140,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 53
2025-07-16 13F Signaturefd, Llc 11 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-14 13F ADAR1 Capital Management, LLC 34.314 532,63 1.620 667,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43.137 16,16 2.036 40,41
2025-08-01 13F Envestnet Asset Management Inc 11.949 -16,00 564 1,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 15.825 0,00 666 -8,53
2025-08-14 13F Camber Capital Management LP 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6.329 -2,80 266 -11,04
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 -33,33 2 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 509 0
2025-08-13 13F Russell Investments Group, Ltd. 5.460 0,00 258 20,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.665 -362
2025-08-12 13F Nuveen, LLC 791.555 17,56 37.361 42,02
2025-08-12 13F Dimensional Fund Advisors Lp 52.719 -1,45 2.489 19,04
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Sei Investments Co 29.662 8,30 1.400 30,96
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2.655 0,00 104 -6,36
2025-08-12 13F Deutsche Bank Ag\ 1.555 72,20 73 108,57
2025-08-12 13F Swiss National Bank 42.300 -1,63 1.997 18,81
2025-08-14 13F Cubist Systematic Strategies, LLC 38.204 53,93 1.803 86,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.613.233 -12,13 123 6,03
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 6.040 11,98 236 4,44
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 81.300 0,00 3.421 -8,48
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 318.457 6,45 15.031 28,60
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 6.513 -68,29 307 -61,72
2025-08-14 13F Axa S.a. 83.839 -19,42 3.957 -2,63
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 33.530 -53,30 1.583 -43,60
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 23.165 18,56 904 10,80
2025-08-13 13F Arizona State Retirement System 6.428 1,52 303 22,67
2025-08-13 13F Quantbot Technologies LP 49 2
2025-08-14 13F Wells Fargo & Company/mn 725 0,00 34 21,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.289 4,92 250 27,04
2025-05-15 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 490 23
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.565 74
2025-08-14 13F Verition Fund Management LLC 23.527 -3,25 1.110 16,84
2025-08-14 13F Silverarc Capital Management, Llc 82.023 3.871
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22.471 -16,30 1.061 1,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 44.490 11,67 1.736 4,33
2025-08-14 13F Woodline Partners LP 310.602 4,88 14.660 26,71
2025-08-12 13F Westfield Capital Management Co Lp 1.259.376 -12,22 59.443 6,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 42,57 6 50,00
2025-08-08 13F Geode Capital Management, Llc 59.553 0,95 2.809 21,88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 675 0,00 32 19,23
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 503.000 -3,08 21.166 -11,32
2025-08-11 13F Alps Advisors Inc 34.290 -27,20 1.618 -12,07
2025-08-29 NP STXK - Strive Small-Cap ETF 1.132 28,78 53 55,88
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 174.800 0,00 6.819 -6,59
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 15.323 -49,93 723 -39,50
2025-08-14 13F Sphera Funds Management Ltd. Call 125.000 5.900
2025-08-11 13F Citigroup Inc 2.971 -86,00 140 -83,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.752 13,06 743 36,58
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 9.752 61,00 460 94,92
Other Listings
US:MLTX 59,44 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista