Statistiche di base
| Azioni istituzionali (Long) | 61.461.441 - 138,13% (ex 13D/G) - change of -0,11MM shares -0,25% MRQ |
| Valore istituzionale (Long) | $ 1.481.180 USD ($1000) |
Proprietà istituzionale e azionisti
uniQure N.V. (MX:QURE N) ha 236 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 61,461,441 azioni. I maggiori azionisti includono Fmr Llc, Avoro Capital Advisors LLC, Rtw Investments, Lp, Standard Life Aberdeen plc, State Street Corp, Jpmorgan Chase & Co, Susquehanna International Group, Llp, BlackRock, Inc., Two Sigma Investments, Lp, and MPM Oncology Impact Management LP .
(uniQure N.V. (BMV:QURE 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 187 | 0,00 | 4 | -60,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 498.212 | 11.922 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.984 | 311 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 290.000 | -63,75 | 6.940 | -85,14 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.552 | 91 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 24.439 | -90,38 | 585 | -96,06 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 43.309 | 94,99 | 1.036 | -20,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 20.300 | -69,93 | 486 | -87,69 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 70.796 | -55,46 | 1.694 | -81,74 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 64.326 | 508,05 | 2 | |||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Call | 100.000 | 95 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 30.585 | -0,50 | 732 | -59,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 156.000 | 4 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 50.000 | 1.196 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 82.978 | 1.986 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 40.529 | 102,64 | 970 | -16,97 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | -90,71 | 239 | -96,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.051.379 | -6,55 | 25.160 | -61,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.371.190 | 37,19 | 32.813 | -43,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.934.626 | 155,33 | 70.226 | 4,68 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 48.185 | 17,59 | 1.153 | -51,78 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 78.209 | 65,38 | 1.872 | -32,21 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.621 | 98,33 | 111 | -19,12 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 20.250 | 485 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 587 | 428,83 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.231.043 | 123,75 | 77.319 | -8,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.800 | 29,35 | 570 | -47,02 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 14.000 | -97,52 | 335 | -98,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 102.100 | 470,39 | 2.443 | 134,00 | |||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 85 | -48,48 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 74.036 | 157,81 | 1.772 | 5,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 99.593 | 762,35 | 2.383 | 253,56 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.216.734 | 29.116 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 8.500 | -75,71 | 203 | -90,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.613 | 445 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 362.878 | 1,45 | 8.684 | -58,41 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 146.498 | 3.506 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | -99,22 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.203 | -65,17 | 244 | -85,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 7.000 | 168 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.169 | 28 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 280 | -75,40 | 7 | -90,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 179.500 | 1.517,12 | 4.295 | 563,83 | |||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.900 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 168.820 | 10,75 | 4.040 | -54,60 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | 62.820 | -92,84 | 1.503 | -97,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.778 | 101,63 | 1.095 | -17,36 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 3 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 83.681 | 2.002 | ||||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 418 | -31,36 | 10 | -69,70 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 43.485 | -91,67 | 1.041 | -96,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 0,00 | 5 | -63,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 8.500 | 203 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 45.000 | 1.077 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.356 | 1.038 | ||||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 77.118 | 3,18 | 1.073 | -2,72 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 301.800 | 0,60 | 7.222 | -58,76 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.400 | 0,00 | 201 | -58,98 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 205.247 | 4.912 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | -39,39 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 75.000 | 1.795 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 498.800 | -43,57 | 11.936 | -76,87 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 35.000 | 838 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.251.400 | 147,84 | 53.876 | 1,61 | |||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 737.400 | 60,83 | 17.646 | -34,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.218.350 | 440,19 | 29.155 | 121,48 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 14.700 | 352 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 229.613 | 5.495 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.700 | -76,10 | 2.649 | -90,20 | |||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 154,55 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 845.800 | 95,33 | 20.240 | -19,92 | |||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Patient Square Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.974.988 | 36,57 | 47.261 | -44,01 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 850 | 0,00 | 20 | -59,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 45.987 | -21,09 | 1.100 | -67,66 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 25.878 | 619 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 249 | 0,00 | 6 | -64,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.657 | -83,82 | 183 | -93,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.356 | -0,67 | 296 | -59,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.200 | 1.416,67 | 436 | 521,43 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.900 | 1,27 | 572 | -58,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 78.996 | -23,24 | 1.890 | -68,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.600 | 18,31 | 804 | -51,48 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.763 | 0,00 | 114 | -59,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.171 | 775,32 | 148 | 258,54 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.947 | 14,81 | 860 | -52,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.544 | 0,00 | 324 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62.365 | 3.640 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.900 | -15,08 | 404 | -65,20 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.650 | 21,67 | 87 | -50,29 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 41.073 | 17,36 | 983 | -51,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.098 | -47,59 | 189 | -79,02 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29.300 | 1.231,82 | 701 | 447,66 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.444 | 130 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.969 | -52,36 | 526 | -80,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 176.000 | -3,24 | 4.212 | -60,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 36.500 | -92,78 | 873 | -97,04 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 10.000 | -83,44 | 239 | -93,22 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70.236 | 547,75 | 1.681 | 165,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 354.400 | -44,50 | 8.481 | -77,25 | |||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 600.000 | -55,56 | 35.022 | 86,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 67.739 | 31,24 | 1.621 | -46,22 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 258.211 | 6.179 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 52 | 1 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 637 | 56,51 | 15 | -34,78 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 344.878 | -73,27 | 8.253 | -89,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 158 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 848 | 20 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 27.708 | 386,28 | 663 | 99,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.110.400 | 171,16 | 26.572 | 11,17 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 25.000 | -37,36 | 598 | -74,32 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 42.000 | 1.005 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 105.400 | -80,32 | 2.522 | -91,93 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 91.060 | 55,37 | 2.179 | -36,31 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 184.765 | 1.496,24 | 4.421 | 554,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 37.841 | -20,23 | 906 | 45.150,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 718 | -59,05 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76 | -92,71 | 2 | -98,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 39.300 | -82,06 | 940 | -92,65 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 521.677 | 0,00 | 12.484 | -59,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 718 | -59,05 | |||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.448 | -22,73 | 729 | -68,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.734 | -75,05 | 568 | -89,79 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 71 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 663.929 | 15.888 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131.956 | 305,56 | 3.158 | 66,25 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 55.015 | 1.308 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 11.200 | -92,07 | 268 | -96,75 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.000 | 48 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Call | 30.000 | -85,00 | 718 | -93,86 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 235.155 | 76,39 | 5.627 | -27,68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | -94,90 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 288.345 | 1,91 | 6.900 | -58,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.141 | 5,96 | 267 | -56,61 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 416.270 | 7,84 | 9.961 | -55,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 491.454 | 139,75 | 11.760 | -1,71 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 361.560 | 8.652 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 257.382 | -25,47 | 6.159 | -69,45 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 59.463 | 248,06 | 1.423 | 42,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.159 | 506 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 | 0 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 768.510 | 18.390 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.243 | 484 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 147.549 | 3.531 | ||||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 29.300 | 701 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 13.636 | 91,62 | 326 | -21,45 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 31.614 | 757 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 3.711.462 | -16,12 | 88.815 | -65,61 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 7.610 | -30,27 | 106 | -34,78 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 115.494 | 2.764 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164.937 | 99,06 | 3.947 | -18,40 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.655 | 710 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.931 | 381 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 16.900 | 141,43 | 404 | -0,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.390 | 443,44 | 464 | 123,08 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 11.000 | 83,33 | 263 | -24,86 | |||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 176.513 | 28,97 | 4.224 | -47,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 31.000 | -39,22 | 742 | -75,10 | |||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 8.742 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -91,04 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 675.000 | 125,00 | 16.153 | -7,76 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1.000 | 24 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 606.923 | 14.524 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 306.131 | 7.326 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 661.820 | 15.837 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 10.400 | -35,00 | 249 | -73,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 812.400 | 200,89 | 19.441 | 23,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 469.300 | 9,21 | 11.230 | -55,23 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8.495 | -8,84 | 203 | -62,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 483.200 | -20,00 | 11.563 | -67,20 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 85.640 | -59,49 | 2.050 | -83,39 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.013 | 216 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 31.964 | -10,27 | 765 | -63,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 174 | 0,00 | 4 | -60,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 13.938 | -79,28 | 333 | -91,52 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | Call | 200.000 | 4.786 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 110.675 | 62,77 | 2.648 | 88.166,67 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 321.655 | 7.697 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 475.300 | 104,34 | 11.374 | 87.384,62 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 295.800 | -23,37 | 7.078 | 32.072,73 | |||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Call | 300.000 | 780 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.366 | 200 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 126.047 | -72,30 | 3.016 | -88,64 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Call | 720.800 | 17.249 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 268.300 | 14,85 | 6.420 | -52,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 106.900 | 2.558 | |||||
| 2026-02-12 | 13F | Marex Group plc | 85.993 | -1,00 | 2.058 | -59,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 80.249 | 1.920 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 236.400 | 5.657 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 161 | 4 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.000 | 0,00 | 718 | -59,05 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 803.605 | 319,42 | 19.230 | 71,96 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.500 | 299 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 5.000 | 0,00 | 120 | -59,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 247 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 114 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.850 | -71,75 | 690 | -88,42 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 10.000 | 239 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.250 | 18,67 | 1.057 | -51,51 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 1.023.539 | 55,35 | 24.493 | -36,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.007 | -4,47 | 455 | -60,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 190 | 5 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.313 | 319 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 699.298 | -30,59 | 16.734 | -71,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 109 | 0,00 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 33.333 | 0,00 | 798 | -59,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 162.500 | -14,61 | 3.889 | -65,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 287.500 | 208,48 | 6.880 | 26,45 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 151.058 | 277,64 | 3.615 | 54,84 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 209.790 | 81,54 | 5.020 | -25,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 716.927 | 122,99 | 17.156 | -8,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 39.616 | -30,99 | 948 | -71,70 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11.014 | 264 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 635.000 | 66,67 | 15.196 | -31,67 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 329.525 | 11,65 | 7.886 | -54,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 177.277 | -61,32 | 4.242 | -84,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 217.400 | -58,02 | 5.202 | -82,79 | |||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 384.950 | -64,02 | 9.212 | -85,25 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 750.100 | 17.950 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.150 | 5,54 | 243 | -56,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.240.936 | 2,99 | 149.346 | -57,78 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 40 | 1 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.146 | -33,87 | 684 | -37,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 11.822 | 119,62 | 283 | -10,19 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 210.000 | 68,00 | 5.025 | -31,13 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 208.646 | -77,15 | 5 | -92,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.098 | 45,73 | 1.194 | 524,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 247 | -75,30 | 6 | -91,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.100 | 105,36 | 6.599 | 781,04 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 92.300 | 368,53 | 5.483 | 1.908,06 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 135.644 | -59,29 | 3.246 | -83,32 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 800.000 | 19.144 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 50.000 | -83,33 | 1.196 | -93,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 221.343 | -42,60 | 5.297 | -76,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 79.000 | 3,54 | 1.890 | -57,56 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 79.375 | 1.899 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.167.608 | 76,32 | 27.941 | -27,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.768 | 258 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 776.071 | 7,54 | 18.578 | -55,91 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.989 | 48 | -18,97 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 459.000 | 10.984 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 33.937 | 812 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 746.602 | -62,46 | 17.866 | -84,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.678.640 | 25,13 | 88.030 | -48,70 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 4.000 | 100,00 | 96 | -18,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.584 | 373 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.200 | 603 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 47.200 | -52,75 | 1.129 | -80,64 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.739 | 29,43 | 377 | -46,97 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 39.499 | -14,79 | 945 | -65,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.933 | 286 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.342 | 131,67 | 654 | -4,94 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 122.529 | -34,89 | 2.932 | -73,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67 | -77,67 | 2 | -94,12 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23.707 | -84,18 | 567 | -93,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.223 | 3,64 | 29 | -57,35 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 688 | 0,00 | 180 | 22,45 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 250 | 0,00 | 6 | -64,29 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 1.381.628 | 33.062 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 72.150 | 216,31 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.080 | 25,76 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 23 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 30.789 | -60,89 | 737 | -83,98 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 125.500 | 2.806,44 | 3.003 | 1.091,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.027 | 42,72 | 72 | -41,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EcoR1 Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 90.542 | 0,00 | 2.167 | -59,01 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 28.708 | -2,84 | 687 | -60,21 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 6.150.000 | 38,38 | 147.170 | -43,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.451.284 | 61,70 | 34.729 | -33,71 |
