Basisstatistiken
| Institutionelle Eigentümer | 255 total, 240 long only, 0 short only, 15 long/short - change of 1,19% MRQ |
| Durchschnittliche Portfolioallokation | 0.8885 % - change of 51,16% MRQ |
| Institutionelle Aktien (Long) | 33.001.820 (ex 13D/G) - change of -0,18MM shares -0,54% MRQ |
| Institutioneller Wert (Long) | $ 7.097.205 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Cidara Therapeutics, Inc. (US:CDTX) hat 255 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 33,001,820 Aktien. Die größten Aktionäre sind Ra Capital Management, L.p., Vanguard Group Inc, BlackRock, Inc., Hbk Investments L P, FIL Ltd, UBS Group AG, Darwin Global Management, Ltd., Vivo Capital, LLC, State Street Corp, and Jefferies Financial Group Inc. .
Cidara Therapeutics, Inc. (NasdaqCM:CDTX) 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 January 6, 2026 is 221,38 / share. Previously, on April 21, 2025, the share price was 20,68 / share. This represents an increase of 970,24% 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.
AI+ Ask Fintel’s AI assistant about Cidara Therapeutics, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
Upgrade to unlock premium data.
| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | BCLS Fund III Investments, LP | 3,020,990 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Point72 Asset Management, L.P. | 1,578,069 | 450,000 | -71.48 | 1.40 | -77.42 | ||
| 2026-02-13 | Vivo Opportunity Fund Holdings, L.P. | 1,175,796 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-30 | VANGUARD GROUP INC | 2,007,193 | 6.38 | |||||
| 2026-01-09 | RA CAPITAL MANAGEMENT, L.P. | 3,372,923 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | TCG Crossover GP II, LLC | 1,005,901 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | Paradigm Biocapital Advisors LP | 1,128,613 | 961,164 | -14.84 | 3.30 | -41.07 | ||
| 2025-11-14 | COMMODORE CAPITAL LP | 1,175,000 | 585,000 | -50.21 | 2.00 | -63.64 | ||
| 2025-10-17 | BIOTECHNOLOGY VALUE FUND L P | 1,252,441 | 1,414,165 | 12.91 | 5.20 | -47.95 | ||
| 2025-10-17 | BlackRock, Inc. | 1,107,668 | 1,163,607 | 5.05 | 4.60 | -16.36 | ||
| 2025-08-14 | Canaan XII L.P. | 1,400,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | Venrock Healthcare Capital Partners III, L.P. | 1,098,996 | 449,492 | -59.10 | 9.90 | 0.00 | ||
| 2025-08-12 | Adage Capital Management, L.P. | 990,000 | 1,100,000 | 11.11 | 4.97 | -45.02 |
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Barclays Plc | 78.322 | -30,92 | 17.301 | 59,34 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 33.200 | 7.334 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 28.787 | 6.359 | ||||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1.700 | 376 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 60.800 | 13.430 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 510.000 | 112.654 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.139 | 6,35 | 252 | 146,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 4.000 | 884 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 49.495 | 11 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 11.800 | 2.607 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 4.958 | -27,72 | 1.095 | 66,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 3.801 | 840 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.000 | 1.325 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 53.000 | 10,42 | 11.707 | 154,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 44.307 | 9.787 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.614 | 20,70 | 2.344 | 178,72 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.200 | 265 | |||||
| 2026-02-17 | 13F | Creative Planning | 1.921 | 424 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.050 | 453 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 348.421 | 17.795,27 | 76.963 | 41.277,42 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.063 | 456 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 142.500 | 31.477 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 263.332 | -41,48 | 58.167 | 34,98 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 7.337 | 1.621 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 205 | 45 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 25.000 | 6 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.200 | 16,98 | 1.370 | 170,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 43.127 | -6,01 | 9.526 | 116,84 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.136 | 251 | ||||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 522.138 | 115.335 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.007.193 | 63,10 | 443.369 | 276,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.699 | 264,53 | 3.026 | 742,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 884.374 | 14,44 | 195.349 | 163,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 578 | -98,90 | 128 | -97,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 37.315 | -34,89 | 8.243 | 50,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28.595 | 6.316 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofinnova Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 73.200 | 16.169 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 79.587 | -21,87 | 17.580 | 80,22 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bain Capital Life Sciences Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 82.500 | 18.223 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Commodore Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 3.895 | 860 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.045 | 78,42 | 3.102 | 311,95 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 4.630 | -22,28 | 1.023 | 79,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.219 | 56,74 | 4.466 | 261,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 293.586 | 64.850 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 275.000 | 60.745 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 11.409 | 33,64 | 2.520 | 208,45 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.500 | 2.761 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 85.098 | 24,30 | 18.797 | 186,71 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 26.461 | 5.845 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.935 | 3.520 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 22.500 | 4.970 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48 | -60,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 80.821 | 17.853 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.931 | 46,58 | 2.194 | 238,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.700 | 376 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 6.627 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.743 | 131,62 | 4 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 25.000 | 5.522 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2.375 | 525 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.359 | 300 | ||||||
| 2026-02-12 | 13F | Patient Square Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 153 | -37,30 | 34 | 43,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 22 | ||||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 3.365.523 | 0,00 | 743.410 | 130,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.335 | -77,57 | 2.503 | -48,24 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 279.900 | 61.827 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 474 | 9.380,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 112.980 | 24.956 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 207.844 | -14,03 | 45.911 | 98,31 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 50.000 | 11.044 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 155.631 | 34.377 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 98.721 | 21.806 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.650 | 11,15 | 2.794 | 156,57 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 75.000 | 16.567 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 6.944 | 1.534 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 382.800 | -24,65 | 84.557 | 73,82 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 45 | 0,00 | 10 | 125,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.149 | 2.242 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 50.000 | 0,00 | 11.044 | 130,66 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 62.325 | 13.767 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.799 | 15,70 | 2.385 | 167,08 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 179.081 | 19,25 | 39.557 | 175,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 250.000 | -84,16 | 55.222 | -63,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 200.000 | 44.178 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | -80,00 | 6 | -54,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47 | 10 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.645 | 28,46 | 3.235 | 196,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.751 | 3.479 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.985 | 3,70 | 1.101 | 139,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.551 | 13.154 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.460 | -8,77 | 2.311 | 110,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 232.537 | 51.365 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.671 | 811 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 3.178 | -8,26 | 702 | 111,78 | ||||
| 2026-02-13 | 13F | Spruce Street Capital LP | 232.269 | 51.306 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 66.790 | 14.753 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 49 | 0,00 | 1.082 | 130,70 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.800 | 1.944 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 67.500 | 68,58 | 14.910 | 288,89 | ||||
| 2025-11-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.268 | -44,14 | 501 | 28,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 130.200 | 28.760 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 56.014 | 12.373 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | -71,43 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.074.924 | 126,99 | 237.440 | 423,60 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.358 | 300 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 185.313 | 40.934 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 650.191 | 144 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.825 | -64,99 | 2.833 | -19,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23.698 | -84,92 | 5.235 | -65,22 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.224 | 270 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.400 | -11,92 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 222.763 | 49.206 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 48 | -62,79 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.100 | 906 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.363 | 77,64 | 4.940 | 309,88 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VR Adviser, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 148.666 | 32.839 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.453 | 20,95 | 763 | 179,12 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 997.196 | 0,00 | 220.181 | 131,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.500 | 3.866 | ||||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 759.565 | -20,97 | 167.780 | 82,29 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.069 | 236 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 26.695 | 14,64 | 5.897 | 164,51 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 184.873 | 40.837 | ||||||
| 2026-02-17 | 13F | Cnh Partners Llc | 157.709 | 34.836 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 91.000 | 20.101 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 15.000 | 3.321 | |||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 125.001 | 27.611 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 3.500 | 773 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.591 | 351 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 68.821 | 15.202 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36.800 | -57,26 | 8.129 | -1,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 44.200 | -23,13 | 9.763 | 77,32 | |||
| 2026-02-17 | 13F | Harvest Management Llc | 52.500 | 11.597 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.277 | 21,09 | 1.166 | 179,38 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12 | -40,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 204.878 | -17,85 | 45.256 | 89,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 269.389 | -54,65 | 59.505 | 4,61 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.260.000 | 278.321 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.704 | 1.039 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 38.811 | -92,14 | 8.573 | -81,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.492 | -15,82 | 5.852 | 94,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.500 | 0,00 | 552 | 130,96 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.411 | 312 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.277 | 1.387 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.257.574 | 277.786 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 205.233 | 45.334 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.986 | 17,95 | 15.238 | 172,11 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.977 | 381 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 6.000 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 15.542 | 178,63 | 3.433 | 542,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.109 | -94,57 | 466 | -87,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chicago Capital Management, LLC | 49.000 | 8.173 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 70.824 | 15.644 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 276.551 | 801,67 | 61.087 | 1.979,91 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 635 | 140 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.388 | -98,21 | 527 | -95,88 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.905 | 421 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 274.962 | -64,55 | 60.736 | -18,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 766.520 | 110,01 | 169.317 | 384,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357.900 | -11,72 | 79.057 | 103,64 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.872 | 1.518 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 456.700 | 339,56 | 100.880 | 913,97 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 294 | 65 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.230 | -60,16 | 1.155 | 115.400,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 190.700 | 31,14 | 42.124 | 202,50 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 7.250 | 1.601 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.641 | 6.327 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 13.500 | 2.982 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.357 | 1.846 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 76.245 | 16.842 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 376 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.002 | 89,11 | 1.105 | 336,36 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 58.844 | 12.998 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Logos Global Management LP | 310.000 | -17,33 | 68.476 | 90,69 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 150.708 | 33.290 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 3.800 | 839 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.000 | 3.313 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.297 | 286 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.537 | 4.316 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 180.265 | 232,61 | 39.819 | 667,35 | ||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 108.404 | 0,00 | 23.945 | 130,68 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | 663 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5.717 | 14,39 | 1.263 | 164,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30 | 36,36 | 7 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 200.000 | 44.178 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.198 | 84,24 | 486 | 325,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 7.000 | 1.546 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 57.075 | 12.607 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 20.000 | 65,76 | 4.418 | 282,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 66.267 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.200 | 486 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 44.100 | 0,23 | 9.741 | 131,21 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 56.375 | 12.453 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 77.100 | 17.031 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 86.869 | 1.848,17 | 19.188 | 4.404,23 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 300.000 | 66.267 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 212.028 | 1.139,21 | 46.835 | 2.759,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.154 | 5.856 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 216.998 | 47.933 | ||||||
| 2026-02-17 | 13F | Man Group plc | 116.713 | 25.781 | ||||||
| 2026-02-12 | 13F | Athos Capital Ltd | 40.000 | 9 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 273.243 | -1,61 | 60.357 | 126,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 500 | -16,67 | 110 | 92,98 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.697 | -41,18 | 375 | 35,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 110.560 | 6,04 | 24.422 | 144,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.532 | 338 | ||||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.489 | 25,21 | 1.654 | 189,16 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.200 | 140,00 | 265 | 463,83 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.199 | 265 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 59.677 | 177,28 | 13.182 | 539,90 | ||||
| 2026-01-14 | 13F | CIBRA Capital Ltd | 18.713 | 4.134 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 565.000 | 124.803 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 63 | 23,53 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 18.896 | 4.174 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 455.978 | 9,20 | 100.721 | 151,90 | ||||
| 2026-02-17 | 13F | Decagon Asset Management LLP | Call | 100.000 | 22.089 | |||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 4.900 | 1.082 | ||||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 100.000 | 0,00 | 22.089 | 130,67 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 315.474 | 69.685 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.800 | 1.944 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 154.200 | 2,19 | 34.061 | 135,72 | |||
| 2026-02-13 | 13F | Morgan Stanley | 542.722 | 43,51 | 119.882 | 231,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 15.000 | 3.313 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.526 | -94,39 | 1.442 | -87,06 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 95.805 | 21.162 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 22.928 | -67,66 | 5.065 | -25,41 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 3.026 | 668 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 358.432 | 898,89 | 79.174 | 2.204,25 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 509.647 | 170,68 | 112.576 | 524,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 22.538 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 224.998 | 49.700 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24 | 5 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.680.662 | 44,21 | 371.241 | 232,64 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 41.414 | 9.148 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 900 | 199 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 165.131 | 36.476 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 58.553 | 27,75 | 12.934 | 194,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 616 | 7,32 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 520.591 | 28,82 | 115.018 | 197,16 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 477.527 | 267,33 | 105.481 | 747,37 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.283 | 17,71 | 725 | 171,54 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 5.000 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 22.500 | -0,88 | 4.970 | 128,72 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 12.987 | 2.869 | ||||||
| 2026-02-17 | 13F | Bvf Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 2.500 | 552 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 956.670 | -27,05 | 211.319 | 68,27 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.384 | -35,03 | 968 | 49,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 217.900 | 48.132 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 210.329 | 46.460 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 74.400 | 16.434 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 377.718 | 39,89 | 83.434 | 222,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 672.890 | 240,60 | 148.635 | 685,68 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 164.575 | -67,27 | 36.353 | -24,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.282 | -0,85 | 2.492 | 128,83 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 29.894 | 6.603 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.355 | 520 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 119.000 | 26.286 | |||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 89.145 | -37,01 | 19.691 | 45,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 |

