ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-23 13F Roundview Capital LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 24.438 -70,75 5.916 -73,99
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 3.500 -96,80 847 -97,15
2025-05-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 79 -98,00 18 -97,18
2025-08-07 13F Montag A & Associates Inc 750 -25,00 182 -33,46
2025-08-27 13F/A Squarepoint Ops LLC 68.900 -0,82 16.679 -11,79
2025-08-13 13F Capital Group Private Client Services, Inc. 148.613 -2,33 35.975 -13,13
2025-08-06 13F Penserra Capital Management LLC 2.902 -68,03 1 -100,00
2025-08-13 13F Capital International Ltd /ca/ 66.321 -4,56 16.054 -15,12
2025-08-12 13F Legal & General Group Plc 57.243 -4,97 13.857 -15,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -505 -122
2025-08-28 13F China Universal Asset Management Co., Ltd. 8.293 -1,20 2.007 -12,13
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 91 -14,95 22 -24,14
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 3.956 -39,41 958 -46,11
2025-08-13 13F Capital International Inc /ca/ 345.559 -20,99 83.649 -29,73
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 174.081 -0,29 42.140 -11,31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.614 -44,85 2.085 -50,95
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 541 -48,23 147 -23,83
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.539 -19,68 378 -27,50
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 651.737 -2,36 169.328 12,75
2025-07-17 13F Janney Montgomery Scott LLC 1.539 -2,16 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1.607 -19,21 389 -28,10
2025-08-14 13F Paradigm Biocapital Advisors LP 347.787 -47,78 84.189 -53,56
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 179.097 -8,53 43.354 -18,65
2025-08-14 13F Macquarie Group Ltd 32.848 -3,12 7.951 -13,84
2025-08-11 13F Generali Investments, Management Co LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 370 -95,98 90 -96,44
2025-08-14 13F Bank Of America Corp /de/ 279.493 -4,54 67.657 -15,10
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Northern Trust Corp 16.594 -4,06 4.017 -14,68
2025-08-13 13F Walleye Capital LLC 36.645 -49,63 8.871 -55,20
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.998 -35,63 543 -6,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.186 -31,45 287 -38,94
2025-07-30 NP AGNG - Global X Longevity Thematic 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 4.475 -7,60 1.099 -16,57
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 203 -32,33 49 -39,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.608 -97,96 389 -98,19
2025-08-14 13F Ameriprise Financial Inc 1.839 -68,91 445 -72,34
2025-05-15 13F Superstring Capital Management Lp 0 -100,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2.248 -23,74 584 -11,92
2025-07-31 13F Oppenheimer Asset Management Inc. 29.537 -2,06 7.150 -12,89
2025-08-12 13F Jpmorgan Chase & Co 88.014 -36,36 21.306 -43,40
2025-08-14 13F Exome Asset Management LLC 0 -100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 668.347 -4,07 173.643 10,78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.839 -44,91 445 -50,99
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-30 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 127.044 -11,21 34.578 30,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 100 -0,99 0
2025-08-12 13F Deutsche Bank Ag\ 20.514 -11,88 4.966 -21,64
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 106 -4,50 28 12,50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 14.420 -19,32 3.491 -28,25
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 2.761 -27,97 717 -16,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.085 -94,63 505 -95,23
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 -6,45 7 -12,50
2025-08-12 13F Edmond De Rothschild Holding S.a. 41.010 -31,03 9.927 -38,66
2025-07-28 13F Twin Tree Management, LP Put 46.100 -2,54 11.159 -13,31
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-13 13F RWC Asset Management LLP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 12.200 -42,45 2.953 -48,82
2025-08-14 13F Susquehanna International Group, Llp Call 25.900 -8,48 6.270 -18,61
2025-08-14 13F Fmr Llc 3.449.793 -0,11 835.091 -11,16
2025-08-13 13F Capital International Sarl 133.924 -3,66 32.419 -14,31
2025-08-29 NP JAFMX - Health Sciences Trust NAV 360 -97,24 87 -97,55
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5.653 -52,41 1.536 -39,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A 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 268 -49,15 70 -22,47
2025-08-12 13F Rhumbline Advisers 1.136 -3,97 275 -14,64
2025-08-13 13F Invesco Ltd. 1.742 -13,85 422 -23,45
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 647.056 -0,35 156.633 -11,37
2025-08-08 13F Abn Amro Investment Solutions 24.915 -6,19 6.031 -16,56
2025-08-14 13F Jane Street Group, Llc 25.170 -71,95 6.093 -75,05
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 45.320 -42,20 11.775 -33,26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 20.621 -0,76 5.358 14,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 8.037 -7,42 1.946 -17,65
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 2.294 -42,26 596 -33,26
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
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 170 -19,05 44 -6,38
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 145 -71,34 39 -58,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.679 -40,51 649 -47,10
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 7.473 -27,56 1.835 -34,53
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 218 -4,80 53 -16,13
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 548.216 -10,63 142.432 3,21
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 62.085 -11,41 16.898 30,54
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 111.183 -2,50 26.914 -13,28
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 40.738 -1,58 9.861 -12,46
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 216 -1,37 59 45,00
2025-08-05 13F Simplex Trading, Llc 503 -83,33 0
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158.372 -7,86 38.337 -18,05
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2.592 -7,43 705 36,36
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-05-06 13F Close Asset Management Ltd 0 -100,00 0
2025-08-14 13F Public Investment Fund 227.177 -35,90 54.993 -42,99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 24.903 -41,74 6 -45,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 10.208 -45,49 2.471 -51,52
2025-08-12 13F Evelyn Partners Investment Management LLP 41 -75,15 10 -18,18
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 6.945 -9,79 1.681 -19,76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100 -98,81 22 -98,29
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 1.671 -1,07 410 -10,68
2025-07-14 13F GAMMA Investing LLC 38 -15,56 9 -25,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 8 -38,46 2 -66,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.372.767 -5,80 574.376 -16,22
2025-07-14 13F Avanza Fonder AB 823 -9,26 199 -20,08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 1.542 -18,33 373 -27,29
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.591 -33,50 869 -40,84
2025-08-14 13F Tang Capital Management Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 70.255 -28,41 17.007 -36,33
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 7.297 -26,57 1.766 -34,69
2025-08-13 13F Marshall Wace, Llp 467.590 -2,00 113.190 -12,84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 29.686 -50,40 7.290 -55,19
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 11.224 -9,83 2.717 -19,83
2025-08-04 13F Atria Investments Llc 1.456 -3,38 352 -14,15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 586 -12,54 152 1,33
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 35.616 -3,74 8.622 -14,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 537.156 -45,31 130.029 -51,36
2025-07-23 13F Venturi Wealth Management, LLC 1.534 -0,65 371 -11,67
2025-08-14 13F Citadel Advisors Llc Call 5.100 -57,85 1.235 -62,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 699 -1,13 169 -11,98
2025-07-24 13F IFP Advisors, Inc 1.002 -5,38 243 -15,97
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 84 -15,15 20 11,11
2025-08-14 13F XY Capital Ltd 2.308 -96,18 559 -96,61
2025-08-15 13F Morgan Stanley 268.474 -34,83 64.990 -42,03
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-04-25 NP QQQJ - Invesco NASDAQ Next Gen 100 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 0 -100,00 0 -100,00
2025-05-15 13F Diadema Partners Lp 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 0 -100,00 0 -100,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-14 13F HealthInvest Partners AB 24.386 -3,00 5.903 -13,72
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.117 -39,38 1.993 -45,23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 21.919 -2,66 5.306 -13,43
2025-08-13 13F Cresset Asset Management, LLC 955 -7,73 231 -17,79
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 185.300 -1,75 45.506 -11,23
2025-07-30 13F FNY Investment Advisers, LLC 500 -82,14 0
2025-08-07 13F Acadian Asset Management Llc 308 -87,09 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 115 -63,84 28 -68,60
2025-08-08 13F Candriam Luxembourg S.C.A. 280.286 -1,96 67.852 -12,80
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 14.244 -3,71 3.448 -14,36
2025-08-08 13F M&G Plc 170.202 -8,51 41.189 -18,60
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
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 400 -98,90 97 -99,03
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 100.000 -28,57 24.558 -35,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 16.000 -20,00 3.873 -28,84
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4.834 -25,63 1.170 -33,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.020.127 -62,40 247 -66,67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 569.629 -50,68 147.995 -43,05
2025-08-13 13F Jump Financial, LLC 70.300 -14,48 17.018 -23,94
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Abc Arbitrage Sa 3.452 -8,48 836 -18,62
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 13.050 -7,45 3.159 -17,67
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-14 13F Iron Triangle Partners LP 60.000 -38,68 14.524 -45,46
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 187.238 -4,17 48.646 10,66
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 30.564 -1,25 7.399 -12,17
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 26.358 -0,36 6.473 -9,97
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 4.749 -69,98 1.150 -73,31
2025-08-14 13F Athos Capital Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 344.207 -0,65 83.322 -11,64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.206 -36,53 292 -43,71
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2.012 -96,42 487 -96,82
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 754 -10,24 183 -20,18
2025-08-06 13F EFG Asset Management (North America) Corp. 5.362 -29,63 1.298 -37,36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust 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 137.179 -35,29 33.207 -42,45
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 270.153 -6,00 65.396 -16,40
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 345.647 -2,74 83.671 -13,50
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 140.339 -37,12 33.972 -44,08
2025-08-12 13F BlackRock, Inc. 501.189 -13,93 121.323 -23,45
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 4.740 -8,76 1.147 -18,83
2025-08-05 13F Bank of New York Mellon Corp 2.773 -0,11 671 -11,13
2025-08-13 13F Capital International Investors 4.885.006 -4,05 1.182.242 -14,58
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 10.763 -6,51 2.643 -15,51
2025-08-14 13F Jain Global LLC 59.441 -9,68 14.389 -19,67
2025-07-17 13F LVW Advisors, LLC 1.022 -0,68 247 -11,79
2025-08-14 13F Partners Capital Investment Group, Llp 10.360 -56,72 2.508 -61,51
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 20.455 -97,01 4.952 -97,34
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 124.800 -0,95 30.210 -11,91
2025-08-22 NP FCNTX - Fidelity Contrafund 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 520.952 -0,00 126.107 -11,06
Other Listings
MX:ONC N
DE:49BA 284,00 €
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