Basisstatistiken
| Institutionelle Aktien (Long) | 106.451.693 - 35,11% (ex 13D/G) - change of -3,10MM shares -2,83% MRQ |
| Institutioneller Wert (Long) | $ 360.861 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AbCellera Biologics Inc. (US:ABCL) hat 145 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 106,451,693 Aktien. Die größten Aktionäre sind Baker Bros. Advisors Lp, Capital World Investors, Ubs Asset Management Americas Inc, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Goldman Sachs Group Inc, ArrowMark Colorado Holdings LLC, BlackRock, Inc., Driehaus Capital Management Llc, and Morgan Stanley .
AbCellera Biologics Inc. (NasdaqGS:ABCL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 27, 2026 is 4,17 / share. Previously, on April 28, 2025, the share price was 2,59 / share. This represents an increase of 61,00% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.956 | 79 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 122 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 10.000 | -0,50 | 34 | -32,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.810.985 | 12,29 | 19.874 | -23,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.700 | 6 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.562 | 2,43 | 47 | 4,44 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.800 | 33,33 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.834.508 | 81,88 | 6.274 | 23,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 222.000 | -6,45 | 759 | -36,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 175.100 | -25,93 | 599 | -49,71 | |||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 77.614 | -40,60 | 265 | -59,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 181.031 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 209.925 | -71,51 | 718 | -80,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 373.856 | -25,82 | 1.279 | -49,55 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.939.409 | -22,09 | 6.633 | -47,03 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 79.300 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 205.095 | 701 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 125.700 | 86,78 | 430 | 26,92 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 18.988 | 65 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 611 | -58,58 | 2 | -71,43 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 109.000 | 373 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.706 | 26,53 | 71 | -14,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.001.850 | 7,51 | 10.266 | -26,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.532 | 7,21 | 5 | -28,57 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.344.485 | 1.636,29 | 14.858 | 1.081,08 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 42.025 | 0,00 | 147 | 2,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.412 | -8,66 | 76 | -47,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 48.777 | -6,88 | 167 | -36,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 122.592 | 419 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 115.055 | 0,00 | 393 | -32,01 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 23.000 | 21,05 | 79 | -17,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.200 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.603 | -25,62 | 64 | -49,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.274 | 857,05 | 39 | 660,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.844 | -12,34 | 143 | -40,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.075 | 288,00 | 69 | 161,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.773.539 | -27,01 | 6.066 | -50,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 68.284 | 423,45 | 234 | 258,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.696 | 13,84 | 23 | 15,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.239 | -11,71 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.400 | -14,29 | 285 | -41,72 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.771.999 | 118,42 | 12.900 | 48,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 249.050 | 852 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 216.500 | -4,46 | 740 | -35,03 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 0 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.057 | -1,88 | 178 | -33,08 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 13.361.096 | 0,00 | 45.695 | -32,01 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 176.386 | 603 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 73.488 | 103,44 | 251 | 38,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.395 | 25,37 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 4.105.095 | 0,00 | 14.039 | -32,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.876.629 | 26.938 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.633 | 0,00 | 9 | -30,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.132 | 76,66 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85.169 | -17,13 | 291 | -43,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 35.668 | 0,00 | 124 | 2,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.651 | 0,00 | 36 | -32,08 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 141.885 | -11,00 | 485 | -39,45 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 548.431 | 25,62 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.580 | 67 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.878.000 | 1,63 | 16.683 | -30,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.796.010 | 145,99 | 6.142 | 67,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.757 | -22,70 | 40 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 500 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 245.963 | 0,00 | 841 | -32,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 2 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.862 | -8,69 | 136 | -37,90 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 182.471 | 617 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 146.359 | 123,42 | 501 | 51,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.645 | 0,00 | 58 | 3,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 257.838 | 887,39 | 882 | 572,52 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 105.730 | -2,88 | 362 | -34,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 47.110 | 30,36 | 161 | -11,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.963 | 164,66 | 273 | 80,79 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 345.161 | 1.180 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.264 | 49 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.717 | -49,59 | 1.124 | -65,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 665 | -5,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.664 | 12,89 | 101 | -23,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.700 | 0,00 | 44 | 2,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 113.760 | 0,00 | 389 | -31,99 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.281 | 22,58 | 42 | 20,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 188.787 | 57,86 | 646 | 7,32 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 35.446 | 121 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.500 | 0,00 | 30 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 15.820 | 55 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 57.526 | 0,00 | 197 | -32,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.704 | 36,23 | 167 | -7,26 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 28.488 | 0,00 | 97 | -32,17 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 546.083 | 4,34 | 1.906 | 6,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 695.796 | 169,97 | 2.380 | 83,56 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.000 | -20,00 | 7 | -50,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 208.072 | -4,57 | 712 | -35,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 54.603 | 27,91 | 187 | -13,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.800 | -62,42 | 57 | -74,55 | |||
| 2026-02-13 | 13F | State Street Corp | 694.114 | 3,44 | 2.374 | -29,69 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 33.000 | 0,00 | 115 | 2,68 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 261.890 | 0,00 | 896 | -32,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.397.088 | 251,78 | 4.778 | 139,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.200 | 12,37 | 332 | -23,68 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.846 | 34 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 10.000 | 0,00 | 35 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.600 | 191,43 | 105 | 100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 77.776 | 1,69 | 266 | -30,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 99.400 | 69,34 | 340 | 14,92 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.000 | 0,00 | 60 | 46,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.878 | 1,39 | 44 | -30,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.632.872 | 8,87 | 9.004 | -25,98 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.189 | 14 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 24.000 | 134,15 | 82 | 60,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.043 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 385.800 | -19,62 | 1.319 | -45,36 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.203 | 38 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.524.563 | 7,47 | 5.214 | -26,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 336.800 | 12,76 | 1.152 | -23,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 133.069 | 29,86 | 455 | -11,65 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.226 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.000 | -33,33 | 34 | -54,67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 211.281 | 43,95 | 723 | -2,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.900 | 14,62 | 51 | -23,08 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.875 | 51 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.546 | 25,91 | 50 | -15,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 976.507 | 3.340 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 313.467 | -4,79 | 1.072 | -35,23 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 340.267 | 0,00 | 1.164 | -32,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.495 | -8,35 | 50 | -37,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 347.321 | 1,24 | 1.188 | -17,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 128.999 | 6,59 | 441 | -27,47 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 265.325 | 2.268,97 | 907 | 1.519,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.630 | -59,09 | 9 | -59,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.151 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 363.251 | 1.242 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.627 | -19,96 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 266 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.865.896 | 6,15 | 13.221 | -27,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 117.031 | 375,41 | 401 | 227,87 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.228 | -0,42 | 38 | -32,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 81.271 | -87,97 | 278 | -91,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.943 | -40,21 | 55 | -59,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.389.229 | -28,91 | 8.171 | -51,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.750 | 5.047,06 | 7 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 62.000 | 215 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 247.050 | 543,06 | 845 | 337,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.547 | 8,57 | 115 | -26,45 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 27.525.640 | 0,00 | 94.138 | -32,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.349 | 45,30 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.350 | 0,19 | 35 | -31,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.001 | -24,59 | 41 | -48,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 400.000 | 0,00 | 1.368 | -32,01 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22.944 | -16,85 | 80 | -14,89 |
Other Listings
| DE:8QQ | 3,39 € |

