IDYA / IDEAYA Biosciences, Inc. - Proprietà istituzionale - Acquirenti

IDEAYA Biosciences, Inc.
US ˙ NasdaqGS ˙ US45166A1025

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in IDEAYA Biosciences, Inc. includono FBTAX - Fidelity Advisor Biotechnology Fund Class A, Foresite Capital Management VI LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Caption Management, LLC, Two Sigma Securities, Llc, Rosalind Advisors, Inc., Hudson Bay Capital Management LP, Cinctive Capital Management LP, MOPCX - NYLI WMC Small Companies Fund Class C, Quantinno Capital Management LP, JustInvest LLC, Caption Management, LLC, DXUV - Dimensional US Vector Equity ETF, WSML - iShares MSCI World Small-Cap ETF, Mount Yale Investment Advisors, LLC, UCAGX - Cornerstone Aggressive Fund, Atlantic Union Bankshares Corp, BNP Paribas Asset Management Holding S.A., SOUTH STATE Corp, e Point72 Asia (Singapore) Pte. Ltd. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-01 13F Teacher Retirement System Of Texas 21.219 1,43 446 30,41
2025-08-12 13F Ensign Peak Advisors, Inc 741.833 126,41 15.593 190,59
2025-08-12 13F Rhumbline Advisers 131.149 5,39 2.757 35,23
2025-08-14 13F Susquehanna International Group, Llp 143.945 10,95 3.026 42,35
2025-08-14 13F Susquehanna International Group, Llp Put 35.900 755
2025-08-14 13F Two Sigma Securities, Llc 22.022 463
2025-08-13 13F Arizona State Retirement System 22.971 3,08 483 32,05
2025-08-13 13F Bare Financial Services, Inc 32 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 34.900 13,31 734 45,44
2025-07-31 13F Oppenheimer Asset Management Inc. 13.787 19,26 290 52,91
2025-07-08 13F Webster Bank, N. A. 79 2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.383 15,50 71 44,90
2025-08-14 13F Cinctive Capital Management LP 16.993 357
2025-08-08 13F Fiera Capital Corp 1.532.269 26,65 32.208 62,53
2025-08-08 13F Pnc Financial Services Group, Inc. 3.344 39,10 70 79,49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.488 17,68 614 -2,70
2025-08-14 13F Group One Trading, L.p. Call 1.600 77,78 34 135,71
2025-03-27 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 63.462 3,85 1.545 -10,17
2025-08-14 13F Rosalind Advisors, Inc. Call 20.000 68
2025-08-27 13F/A Brinker Capital Investments, LLC 44.625 23,58 938 58,71
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 701 0
2025-07-24 13F Ronald Blue Trust, Inc. 32 1
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14.205 0,71 286 -16,91
2025-08-14 13F Citadel Advisors Llc 1.825.903 21,32 38.380 55,68
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 476.569 36,20 9.479 31,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.443 59,07 148 93,42
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 1.142.500 2,37 22.724 -1,02
2025-08-14 13F Aquatic Capital Management LLC 85.178 75,17 1.790 124,87
2025-08-14 13F Wells Fargo & Company/mn 217.134 28,21 4.564 64,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.809 4,82 197 -13,22
2025-08-14 13F SummitTX Capital, L.P. 207.209 56,48 4.356 100,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.088 28,20 1.410 64,53
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 8.012 10,12 161 -9,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65.400 2,35 1.375 31,36
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127.320 2.532
2025-08-14 13F Raymond James Financial Inc 34 1
2025-08-15 13F Great West Life Assurance Co /can/ 17.416 10,18 0
2025-06-30 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 20.633 199,07 415 148,50
2025-07-25 13F JustInvest LLC 10.297 216
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6.376 170,40 128 124,56
2025-08-14 13F Voya Investment Management Llc 23.272 1,10 489 29,71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5.869.591 136,15 123.379 203,05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 17.026 23,55 343 2,09
2025-07-31 13F/A Avion Wealth 85 0
2025-08-14 13F Baker Bros. Advisors Lp 2.118.728 99,48 44.536 155,99
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 53.720 4,44 880 -33,46
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.238.094 4,21 26.025 33,73
2025-08-14 13F Daiwa Securities Group Inc. 3.141 16,12 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 17.590 0,18 370 28,57
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12.325 248
2025-08-14 13F Royal Bank Of Canada 377.772 208,49 7.941 295,86
2025-08-13 13F Norges Bank 30.589 643
2025-08-14 13F Twinbeech Capital Lp 34.557 726
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.521 7,49 95 39,71
2025-08-28 NP IWN - iShares Russell 2000 Value 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 742.267 256,82 15.602 113,64
2025-08-14 13F StemPoint Capital LP 165.885 147,59 3.487 217,78
2025-08-12 13F Legal & General Group Plc 85.923 1,46 1.806 30,21
2025-08-01 13F Envestnet Asset Management Inc 109.155 12,07 2.294 43,82
2025-08-14 13F Axa S.a. 324.543 0,16 6.822 28,53
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 67.534 43,64 1.343 38,88
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 244.814 1,24 4.869 -2,11
2025-08-13 13F EverSource Wealth Advisors, LLC 286 1.200,00 6
2025-07-14 13F GAMMA Investing LLC 936 115,17 20 171,43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 11.445 11,98 230 -7,26
2025-08-06 13F SOUTH STATE Corp 500 11
2025-08-19 13F Cape Investment Advisory, Inc. 106 2
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.879 24,73 77 22,22
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 34.509 1,74 695 -15,88
2025-08-13 13F NEOS Investment Management LLC 69.694 24,00 1.465 59,13
2025-08-06 13F Atlantic Union Bankshares Corp 800 17
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 434.523 12,44 8.643 8,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.448 255,46 136 114,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F Tema Etfs Llc 69.694 24,00 1.465 59,13
2025-08-14 13F Point72 (DIFC) Ltd 5.935 125
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.986 4,43 126 34,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7.887 0,61 157 -3,11
2025-08-11 13F Rothschild Investment Llc 200 233,33 4
2025-07-25 13F Cwm, Llc 3.153 32,98 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 26.168 3,78 527 -14,19
2025-08-05 13F Bank of New York Mellon Corp 249.847 10,21 5.252 41,42
2025-08-04 13F Assetmark, Inc 62.586 25,80 1.316 61,55
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 49.862 0,10 992 -3,22
2025-08-28 NP SSTIX - State Street Total Return 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 2.334 28,10 49 68,97
2025-08-05 13F Fourth Dimension Wealth, LLC 150 50,00 3 200,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 476 10
2025-08-14 13F Goldman Sachs Group Inc 1.228.184 50,47 25.816 93,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.893 61
2025-08-15 13F Tower Research Capital LLC (TRC) 9.538 677,34 200 900,00
2025-08-08 13F Larson Financial Group LLC 14 0
2025-08-07 13F Allworth Financial LP 362 60,18 8 75,00
2025-08-14 13F Man Group plc 68.043 392,67 1.430 532,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.847 4,60 333 34,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.774 17,25 184 50,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 43.512 40,40 915 80,28
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 214.396 4,88 4.316 -13,30
2025-08-08 13F/A Sterling Capital Management LLC 2.262 2.413,33 48 4.600,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.108 22
2025-07-08 13F Parallel Advisors, LLC 3.260 72,40 69 126,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 107.259 2,45 2.255 31,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.375 7,95 47 4,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5.377 108
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 8.004 12,13 168 44,83
2025-08-14 13F Stifel Financial Corp 30.522 24,82 642 60,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.798 652,90 248 349,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.350 1.700,00 27 2.600,00
2025-08-08 13F Geode Capital Management, Llc 2.113.164 1,60 44.424 30,37
2025-08-13 13F New York State Common Retirement Fund 401.692 21,33 8 60,00
2025-08-14 13F California State Teachers Retirement System 82.532 1,54 1.735 30,28
2025-07-21 13F Platinum Investment Management Ltd 166.917 9,30 3.509 40,26
2025-08-13 13F Victory Capital Management Inc 83.288 92,35 1.751 146,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.901 6,56 40 34,48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.425 298,96 282 138,98
2025-08-14 13F Boothbay Fund Management, Llc 50.891 1.070
2025-07-08 13F Rise Advisors, LLC 24 1
2025-07-24 NP FSMAX - Fidelity Extended Market 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 472.136 0,10 9.391 -3,22
2025-08-14 13F/A Barclays Plc 321.166 73,26 7 100,00
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 206.646 4.160
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 35.913 30,12 755 66,81
2025-08-15 13F Soleus Capital Management, L.P. 250.000 5.255
2025-07-16 13F Signaturefd, Llc 4.549 58,12 96 102,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 427 0,23 9 33,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52.366 8,84 1.054 -9,99
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 91.549 308,72 1.924 144,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1,72 2 100,00
2025-08-14 13F Aqr Capital Management Llc 20.359 428
2025-08-12 13F American Century Companies Inc 114.644 862,75 2.410 1.135,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36.111 103,22 591 29,61
2025-08-14 13F Fmr Llc 13.137.294 0,05 276.146 28,39
2025-08-14 13F Engineers Gate Manager LP 28.692 603
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3.915.311 19,82 82.300 53,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139.198 141,93 2.802 100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 156 4,00 3 0,00
2025-08-14 13F Snowden Capital Advisors LLC 13.631 20,60 287 54,59
2025-07-24 13F Us Bancorp \de\ 2.346 28,48 49 68,97
2025-05-05 13F Lindbrook Capital, Llc 1.463 224,39 24 109,09
2025-07-28 NP VCSLX - Small Cap Index Fund 36.735 13,87 731 10,11
2025-08-13 13F Invesco Ltd. 83.982 18,34 1.765 51,89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 120 20,00 3 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 3.303 3,48 69 32,69
2025-08-08 13F SG Americas Securities, LLC 20.117 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 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 31.238 26,66 621 22,49
2025-08-14 13F Point72 Asset Management, L.P. 5.028.279 3.488,42 105.694 4.505,40
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 777.482 0,47 12.735 -35,97
2025-08-14 13F UBS Group AG 751.905 67,04 15.805 114,36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 12.148 10,94 245 -8,27
2025-08-15 13F E Fund Management Co., Ltd. 12.225 7,77 257 38,38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.512 151
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40.040 291,40 842 134,26
2025-07-07 13F Versant Capital Management, Inc 2.061 264,13 43 377,78
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 5.279 2,70 106 -15,20
2025-08-11 13F Principal Securities, Inc. 167 15,97 4 0,00
2025-07-11 13F Farther Finance Advisors, LLC 88 46,67 2
2025-06-25 NP ISCB - iShares Morningstar 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 4.193 10,34 84 -8,70
2025-08-12 13F Dimensional Fund Advisors Lp 170.672 110,19 3.588 169,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 2.203 2,94 46 31,43
2025-08-06 13F First Horizon Advisors, Inc. 934 37,96 20 72,73
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 683.100 173,90 14.359 251,48
2025-08-05 13F Simplex Trading, Llc Call 8.700 50,00 0
2025-08-13 13F Sio Capital Management, LLC 124.230 1,00 2.611 29,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 3,03 7 -25,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 15,15 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 291 43,35 6 100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 209.551 4.405
2025-08-13 13F Capital Research Global Investors 6.552.691 139,59 137.738 207,46
2025-08-14 13F Sei Investments Co 34.602 77,09 727 127,19
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 121.641 6,48 2.419 2,98
2025-08-12 13F Charles Schwab Investment Management Inc 716.798 1,86 15.067 30,72
2025-06-26 NP USMIX - Extended Market Index Fund 9.653 1,18 194 -16,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 929 75,28 20 137,50
2025-08-12 13F Jpmorgan Chase & Co 446.420 35,04 9.384 73,28
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 21.580 84,81 353 17,67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 138.424 0,24 2.786 -17,13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20.000 420
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11.261 1,64 184 -35,21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 149.033 3,54 3.133 32,88
2025-07-23 13F Klp Kapitalforvaltning As 17.300 16,11 364 48,77
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 12.335 68,17 245 63,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.564 2,15 264 31,34
2025-08-14 13F DAFNA Capital Management LLC 619.090 5,05 13.013 34,81
2025-07-31 13F State of New Jersey Common Pension Fund D 100.827 11,07 2.119 42,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 2,08 4 33,33
2025-08-14 13F Quantinno Capital Management LP 10.338 217
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 27.231 296,38 542 283,69
2025-08-13 13F ExodusPoint Capital Management, LP 38.720 1
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 7.249 46,47 144 42,57
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 3.441 4,49 68 1,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.520 9,99 32 40,91
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.281 239,30 65 242,11
2025-06-26 NP FSSNX - Fidelity Small Cap 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 878.046 5,76 17.675 -12,56
2025-08-12 13F Foresite Capital Management VI LLC 144.468 3.037
2025-08-08 13F Creative Planning 121.684 99,43 2.558 155,96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 21.783 59,65 458 104,93
2025-08-14 13F Caption Management, LLC Put 55.000 1.156
2025-08-14 13F Caption Management, LLC 10.000 210
2025-08-14 13F Comerica Bank 1.562 5,54 33 33,33
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 4.116.230 0,40 81.872 -2,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.878 6,73 397 37,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.359 4,92 219 -33,33
Other Listings
DE:30J 22,40 €
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