Basisstatistiken
| Institutionelle Aktien (Long) | 123.645.641 - 107,09% (ex 13D/G) - change of 28,01MM shares 29,29% MRQ |
| Institutioneller Wert (Long) | $ 4.874.050 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Terns Pharmaceuticals, Inc. (US:TERN) hat 270 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 123,645,641 Aktien. Die größten Aktionäre sind BlackRock, Inc., Morgan Stanley, Adage Capital Partners Gp, L.l.c., Vanguard Group Inc, Vivo Capital, LLC, Vestal Point Capital, LP, Avoro Capital Advisors LLC, Janus Henderson Group Plc, Citadel Advisors Llc, and Capitolis Liquid Global Markets LLC .
Terns Pharmaceuticals, Inc. (NasdaqGS:TERN) 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 May 4, 2026 is 52,95 / share. Previously, on May 7, 2025, the share price was 3,02 / share. This represents an increase of 1.650,41% 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.
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.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 4,559,917 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | COMMODORE CAPITAL LP | 5,700,000 | 1,475,000 | -74.12 | 1.40 | -78.46 | ||
| 2026-02-13 | Deep Track Capital, LP | 7,495,000 | 3,150,000 | -57.97 | 2.97 | -65.38 | ||
| 2026-02-13 | Vivo Opportunity Fund Holdings, L.P. | 2,700,615 | 2.50 | |||||
| 2026-02-12 | Adage Capital Management, L.P. | 5,550,000 | 5.10 | |||||
| 2026-02-12 | Soleus Capital Master Fund, L.P. | 8,142,500 | 212,710 | -97.39 | 0.20 | -97.92 | ||
| 2025-11-05 | ORBIMED ADVISORS LLC | 7,562,971 | 4,240,068 | -43.94 | 4.80 | -46.67 | ||
| 2025-05-15 | Schonfeld Strategic Advisors LLC | 5,234,508 | 4,305,204 | -17.75 | 4.93 | -19.97 | ||
| 2025-05-07 | MORGAN STANLEY | 7,099,954 | 8.10 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 936 | -13,57 | 38 | 362,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 891.903 | 36.033 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 81.034 | 3.274 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.377.283 | 371,58 | 55.642 | 2.437,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.073 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.068 | 286 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 95.124 | 3.843 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 4.500.000 | 181.800 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 40.000 | 1.616 | ||||||
| 2026-02-17 | 13F | Braidwell Lp | 575.321 | 23.243 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.400.802 | 56.592 | ||||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 10.100 | 0,00 | 408 | 444,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 337 | 18 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.704.800 | 68.874 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.300 | -50,38 | 1.386 | 166,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.664 | -90,02 | 310 | -46,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.958 | -54,89 | 443 | 142,86 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.060.000 | 42.824 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 171.186 | 31,29 | 6.916 | 606,33 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 274 | 334,92 | 11 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 37.000 | 1.536 | ||||||
| 2026-02-17 | 13F | Commodore Capital Lp | 1.475.000 | -74,12 | 59.590 | 39,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.500 | 659 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.790 | 0,47 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.032 | 688 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 260 | 72,19 | 0 | |||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 375.000 | 15.150 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 754.237 | -60,13 | 30.471 | 114,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.000 | 1.939 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 125 | 5 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.950 | 208 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 443.777 | -43,80 | 17.929 | 202,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 203.192 | 8.209 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.620 | 469 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 642.000 | 25.937 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 64.700 | -71,27 | 2.614 | 54,52 | |||
| 2026-02-17 | 13F | Diadema Partners Lp | 345.880 | 7,03 | 13.974 | 475,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.984 | 242 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.611 | -30,32 | 65 | 282,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.324 | 15,28 | 1.871 | 521,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 67.266 | 2.718 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 553.609 | -21,45 | 22.366 | 322,62 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 275.090 | 11.114 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 542.052 | 21.899 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.674 | 229 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 429.198 | 378,92 | 17.340 | 2.476,37 | ||||
| 2026-02-17 | 13F | Samsara BioCapital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.735 | 250 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 137.478 | 5.554 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 987.306 | 4,86 | 39.887 | 464,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 737.160 | 26,38 | 29.781 | 579,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.026.863 | 1.601,51 | 41.485 | 9.057,84 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.153.300 | -71,53 | 86.993 | 53,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 58 | 2 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.869 | 26,82 | 995 | 65,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.918 | 11,50 | 1.366 | 45,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.096.642 | 22,29 | 84.723 | 557,84 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 321.165 | 12.975 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.424 | 75 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 290 | 97,28 | 12 | 1.000,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.731.312 | 113,81 | 110.345 | 1.050,27 | ||||
| 2026-02-13 | 13F | NEXTBio Capital Management LP | 551.190 | 22.268 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.901 | 238 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 788.659 | 211,22 | 31.862 | 1.574,25 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 320.000 | 12.928 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 32.226 | 1.302 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 247.027 | 667,83 | 9.980 | 4.040,66 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 501.419 | 26.435 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 30.000 | 1.212 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.008 | -98,89 | 41 | -94,13 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 56.720 | 2.736,00 | 3 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.523.948 | 21,14 | 223.167 | 551,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.298 | 22,21 | 1.070 | 59,46 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.712.399 | 110 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.765 | 677 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.184 | -35,59 | 168 | -16,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.023 | 14,29 | 107 | 49,30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 66 | 3 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.600 | -91,47 | 226 | -54,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 0 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 950.000 | 35,71 | 7.134 | 173,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 122.395 | 795,62 | 4.945 | 4.747,06 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 108.986 | 4.403 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.070 | -80,46 | 123 | 5,13 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 70.159 | -9,54 | 2.834 | 386,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 150.049 | 292,56 | 6.062 | 2.011,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.624 | 824 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 89 | 1.680,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.062.984 | 94,39 | 42.945 | 945,88 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.921 | 6,22 | 1.330 | 473,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.555 | 5,13 | 750 | 467,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 66.200 | 405,34 | 2.674 | 2.628,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 469.600 | 175,75 | 18.972 | 1.384,43 | |||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.597 | 307 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16.700 | -23,39 | 880 | 0,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 455 | 24 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 5.000 | -50,00 | 202 | 169,33 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.931 | 240 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 73.246 | 2.959 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.775.922 | 10,60 | 71.747 | 495,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 105 | 4 | ||||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 541.615 | 5.316,15 | 21.881 | 29.074,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 215.854 | 1.743,96 | 8.721 | 9.922,99 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 108.481 | 4.383 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70.844 | 131,00 | 2.862 | 1.144,35 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 212.710 | -97,38 | 8.593 | -85,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 149.327 | -62,80 | 7.873 | -51,46 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.165 | 0,00 | 47 | 487,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.765 | 516 | ||||||
| 2026-02-17 | 13F | Trails Edge Capital Partners, LP | 300.000 | 12.120 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.666 | -8,19 | 351 | 19,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 605 | 32 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 83.000 | 480,42 | 3.353 | 3.033,64 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 336.200 | 174,45 | 13.582 | 1.377,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 88.837 | 38,27 | 3.589 | 644,61 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 89.872 | 3.631 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.378 | 389 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 814.875 | 32.921 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 974.312 | 934,60 | 39 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.710 | 675 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.000 | 0,00 | 202 | 445,95 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 95.000 | 3.838 | ||||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 136.958 | 5.533 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 620.877 | -33,58 | 25.083 | 257,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 353 | 1.504,55 | 19 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 99.360 | -54,41 | 4.033 | 137,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 71 | 0,00 | 3 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.694 | 11,05 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 1.266,67 | 2 | |||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 810.286 | 32.736 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 1.596.378 | 872,20 | 64.494 | 5.130,58 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 197.313 | 7.971 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 926 | 6,31 | 49 | 37,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 161.900 | 6.541 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 40.998 | 438,24 | 2.161 | 603,91 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 750.000 | 30.300 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 31.000 | -67,37 | 1.252 | 75,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 395.205 | 15.966 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.894.381 | 76.533 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.655.575 | 4,97 | 87.290 | 36,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.295 | 215 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.468 | 450,81 | 2.807 | 2.885,11 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 151.440 | 7.984 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.268 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.379.569 | 136.496 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.207 | 61,57 | 89 | 790,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 189 | 0,00 | 8 | 600,00 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Call | 25.000 | 1.318 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 9.000 | 474 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 440.000 | 17.776 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 189.025 | 8 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.353 | -76,42 | 822 | 26,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 348 | -83,91 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.045.200 | 123.026 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 142.250 | 7.499 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.866 | 28,90 | 1.772 | 594,90 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90.236 | 4.757 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.961 | 968 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.194.218 | 47,61 | 331.046 | 694,07 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 872.049 | 35.231 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.369 | 419 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.912 | -79,58 | 239 | 9,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 447.008 | 149,90 | 18.059 | 1.244,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 772.592 | -28,34 | 40.731 | -6,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.773.026 | 159,70 | 71.630 | 1.297,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 33.286 | 1.345 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 124.709 | 5 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 466.847 | -31,02 | 18.861 | 271,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.938 | 5,14 | 1.937 | 466,08 | ||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 70.000 | 250,00 | 2.828 | 1.785,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 78.624 | 3.176 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 573.700 | 23.177 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 106.241 | 1,34 | 4.292 | 445,36 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 47.115 | 1.904 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.057 | 1.134 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.945.608 | 4,70 | 321.003 | 463,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 664.444 | 13,09 | 26.844 | 508,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 311 | 11,07 | 13 | 500,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.247.763 | -14,33 | 50.410 | 360,87 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 4.350.000 | 175.740 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 281.667 | 8,94 | 14.849 | 42,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 18.500 | 804 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.167 | 97,64 | 1.017 | 969,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.280 | 2,03 | 213 | 460,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.011 | 211 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.607 | 751,57 | 186 | 4.550,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.278 | 29,44 | 436 | 68,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 10.394 | 420 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62 | 3.000,00 | 3 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.874 | -43,11 | 1.045 | 206,45 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 64 | 3 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 175.462 | 7.089 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 769.048 | -89,74 | 31.070 | -44,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.775.493 | 112.130 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.708 | 95 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 192.751 | 16,79 | 7.787 | 528,49 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 33.070 | 1.336 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 71.413 | 2.885 | ||||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 878.583 | 35.495 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.846 | 236 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 172.479 | 6.968 | ||||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | 190.000 | 7.676 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 950.000 | 38.380 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 93.700 | 559,86 | 3.785 | 3.470,75 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 6.050 | 244 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.546 | 26,71 | 292 | 65,91 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 618 | 25 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 140.300 | 151,43 | 5.668 | 1.252,74 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23.000 | 1.213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 18.058 | 190,13 | 730 | 1.484,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 33.728 | 1.363 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.166.642 | 99,24 | 127.932 | 971,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 606.247 | 26,92 | 24.492 | 582,80 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.891 | -23,42 | 359 | 312,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 30.000 | 1.212 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.241 | 212 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.288.079 | 1.286,52 | 52.038 | 7.366,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 100.000 | 4.040 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 77 | 4 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.154.029 | 46.623 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | -58,35 | 10 | -44,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.000 | 1.054 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 64.303 | 3.390 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.683 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 169 | 7 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.515.400 | 61.222 | ||||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 130.413 | 5.269 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 116 | 0,00 | 5 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 165.781 | 6.698 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.909 | 44,47 | 259 | 88,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 372 | 84,16 | 20 | 137,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 8,33 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.961 | 281 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.185 | 8,71 | 88 | 486,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.677 | 270 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.571 | 30,11 | 1.348 | 69,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.064 | 214 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 113.555 | 52,70 | 4.588 | 722,04 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.096 | 206 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 94.600 | 3.822 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.308 | 73,24 | 3.891 | 832,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.228.726 | 276,95 | 64.778 | 391,90 | ||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 637.095 | 26,71 | 25.739 | 581,62 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 129.225 | 5.138 | ||||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 360.200 | 14.552 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.774 | -48,07 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 144.800 | 10.242,86 | 5.850 | 58.390,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 631.636 | -49,96 | 33.300 | -34,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 541 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 5.346.928 | -22,46 | 216.016 | 317,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 0 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 110.734 | -11,52 | 4.474 | 376,36 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.550.000 | 40,90 | 224.220 | 657,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 | -97,62 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.152 | 4,48 | 1.168 | 36,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.786 | 17,10 | 1.607 | 530,20 | ||||
| 2026-02-17 | 13F | Acorn Capital Advisors, Llc | 1.746.264 | -11,41 | 70.549 | 376,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.157 | 852 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 550.000 | 22.220 | ||||||
| 2026-02-17 | 13F | Creative Planning | 29.928 | 86,64 | 1.209 | 907,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 264 | 10,00 | 14 | 44,44 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.440 | 1.025 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 320 | 40,35 | 13 | 1.100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 160.597 | 145,93 | 8.467 | 220,92 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 476.754 | 19.261 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.764 | 354 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 162 | 0,00 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.476 | 464 |
Other Listings
| DE:430 | 45,07 € |