THRD / Third Harmonic Bio, Inc. - Proprietà istituzionale - Venditori

Third Harmonic Bio, Inc.
US ˙ NasdaqGM ˙ US88427A1079
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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
(%)
2025-08-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 99.065 -2,27 516 47,85
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-15 13F Ra Capital Management, L.p. 0 -100,00 0
2025-05-15 13F Acuta Capital Partners, Llc 0 -100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 197.549 -1,94 1.073 53,36
2025-04-25 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 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-04-25 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 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 223 -22,84 1 0,00
2025-05-14 13F General Atlantic Llc 0 -100,00 0 -100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 0 -100,00 0 -100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7.913 -2,01 27 -67,47
2025-08-15 13F Morgan Stanley 272.473 -14,69 1.480 33,48
2025-08-14 13F Bvf Inc/il 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 120.870 -10,98 656 39,28
2025-08-14 13F Citadel Advisors Llc Call 27.800 -50,62 151 -23,08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor 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 12.800 -48,59 70 -19,77
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.658 -15,02 9 33,33
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 16.000 -21,18 87 22,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.677 -25,19 31 15,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -8,70 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73.526 -32,92 399 5,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.804 -5,54 37 50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31.785 -4,94 173 48,28
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2.003 -6,75 10 -9,09
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 95.538 -63,87 519 -43,51
2025-05-15 13F Quarry LP 0 -100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.186 -10,15 11 37,50
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-07-31 13F Peapod Lane Capital LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 97.024 -39,12 527 -4,88
2025-08-14 13F Wellington Management Group Llp 75.658 -9,27 411 -52,21
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 14.220 -10,24 77 42,59
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-15 13F Commodore Capital Lp 0 -100,00 0
2025-08-14 13F Newtyn Management, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 51.099 -58,09 277 -34,52
2025-08-13 13F Walleye Capital LLC 24.275 -76,26 132 -62,99
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 34.230 -59,58 186 -36,86
2025-08-12 13F Nuveen, LLC 27.963 -24,92 152 17,05
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.604 -20,87 8 33,33
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2025-05-15 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.686 -2,68 63 53,66
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 20 -96,49 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100,00 0 -100,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.907 -0,86 21 61,54
2025-08-26 NP IWV - iShares Russell 3000 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 10.547 -0,79 57 58,33
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-03-31 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 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5.804 -23,36 30 15,38
2025-08-14 13F TCG Crossover Management, LLC 1.915.424 -23,55 10.401 19,64
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100,00 0 -100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100,00 0 -100,00
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