Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Revolution Medicines, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Darwin Global Management, Ltd., Abu Dhabi Investment Council Co P.J.S.C, Vanguard Fiduciary Trust Co, Integral Health Asset Management, LLC, Nearwater Capital Markets, Ltd, Integral Health Asset Management, LLC, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Samlyn Capital, Llc, Duquesne Family Office LLC, Melqart Asset Management (uk) Ltd, Trails Edge Capital Partners, LP, Caligan Partners LP, Kynam Capital Management, LP, LMR Partners LLP, Birnam Oak Advisors, LP, PSquared Asset Management AG, Toroso Investments, LLC, und LMR Partners LLP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 120.769 | 410,98 | 11.745 | 524,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.142 | 306 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34.300 | 3.336 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 35,19 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74.200 | 384,97 | 7.216 | 492,36 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 105.600 | 10.270 | |||||
| 2026-05-01 | 13F | Avion Wealth | 42 | 90,91 | 0 | |||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 100.000 | 9.725 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.681 | 181,10 | 163 | 246,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 14.902 | 1.449 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.600 | 253 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.000 | 389 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 8.670 | 843 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.582 | 251 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29.130 | 2.833 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.900 | 4.561 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 45.920 | 4.466 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2.300 | 224 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.078 | 1.661 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 307.377 | 0,69 | 29.892 | 22,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.367 | 619 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.994 | 74,17 | 875 | 110,60 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.262 | 6.736 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 352 | 12,10 | 34 | 36,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.779 | 90,08 | 1.243 | 132,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.905 | 185 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72.820 | 0,28 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.195 | 213 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 55.110 | 4,97 | 5.359 | 28,18 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 63 | 23,53 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21.572 | 2.098 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.208 | 1,84 | 798 | 24,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.031 | 878 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 35.000 | 3.404 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 1 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.501 | 243 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.918 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.885.821 | 688,73 | 183.396 | 863,01 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.123 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.338.142 | 5,57 | 323.930 | 28,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190 | 15 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.209 | 409 | ||||||
| 2026-05-15 | 13F | Artia Global Partners LP | 124.990 | 19,96 | 12.155 | 46,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.720 | 90.566,67 | 217 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.672 | 25,24 | 552 | 53,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 17.500 | 1.702 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.019.200 | 536,60 | 99.117 | 677,33 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 950 | 44,82 | 92 | 76,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179.942 | 12,15 | 17.499 | 36,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.234 | 120 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.158.500 | 30,59 | 112.664 | 59,45 | |||
| 2026-05-15 | 13F | Darwin Global Management, Ltd. | 2.211.018 | 204.983 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 115 | 8,49 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 93.857 | 120,14 | 9.128 | 168,84 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 50.000 | 4.862 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.536 | 1.025 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 232 | 65,71 | 23 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 | 316,67 | 2 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 84.900 | 8.257 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.425 | 2 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 270.363 | 26.293 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 34.241 | 160,98 | 3.330 | 218,87 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 20.813 | 11,59 | 2.024 | 36,30 | ||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 40.200 | 46,18 | 3.909 | 78,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 460 | 215,07 | 45 | 300,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 66.461 | 6.463 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 5.900 | 574 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 49.700 | 4.833 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 5.368 | 522 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.604 | 186,82 | 1.906 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68.609 | 111,35 | 6.672 | 158,10 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 119.464 | 3,08 | 11.618 | 25,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.735.476 | 3,07 | 168.775 | 25,85 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.374 | 31,53 | 2.079 | 60,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 63.077 | 6 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.667 | 1.621 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 426 | 104,81 | 39 | 143,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 109.365 | 11 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11.010 | 1.071 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.805 | 43,90 | 662 | 75,80 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11.000 | 107 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.821 | 5,38 | 372 | 28,82 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11.636 | 11,78 | 1.132 | 36,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39.419 | 138,20 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14.945 | 1.443 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.852 | 1 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 506.776 | 0,22 | 49.284 | 22,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.539 | 344 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.143 | 1.278 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.506.570 | 0,23 | 243.764 | 22,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.719.886 | 6,75 | 1.331.739 | 82,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 8.820 | 116,39 | 858 | 164,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.708 | 8.972,90 | 944 | 11.700,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32.791 | 1.055,43 | 3.192 | 1.306,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 160 | 16 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 23.227 | 2.259 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.939 | 2,49 | 2.036 | 25,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 60.500 | 101,64 | 5.884 | 146,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 1.610,00 | 17 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 622.304 | 561,96 | 60.519 | 708,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 705.793 | 8,29 | 68.638 | 32,23 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.843 | 15,91 | 2.124 | 41,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 392.844 | 6,79 | 38.204 | 30,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 500.595 | 43,27 | 48.683 | 74,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44.900 | 1.348,39 | 4.367 | 1.674,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200 | 104,08 | 16 | 275,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.983 | 1.943 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.800 | 262,96 | 953 | 343,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 90 | 9,76 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.840 | 996,53 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.769 | 561 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 6.548 | 637 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 280 | 5,26 | 27 | 28,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 36 | 100,00 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.140 | 597 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 61.775 | 14,03 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.749.000 | 170.090 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 284 | 3,27 | 28 | 28,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 99.117 | 0,24 | 9.639 | 22,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53.365 | 5.190 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 50,00 | 1 | |||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 258.600 | 25.149 | ||||||
| 2026-05-15 | 13F | Man Group plc | 275.270 | 182,31 | 26.770 | 244,71 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.102 | 204 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.174 | 226,21 | 309 | 300,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.133.546 | 6,92 | 110.237 | 30,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 142.578 | 2,34 | 13.866 | 24,95 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 138.290 | 13.449 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 17.780 | 1.729 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 2.500 | 243 | ||||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 6.655.703 | 0,17 | 647.267 | 22,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.426 | 219,48 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 106.498 | 2,84 | 10.357 | 129.350,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 467 | 45 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 125.901 | 10,61 | 12.244 | 35,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 341.148 | 122,42 | 33.177 | 171,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.476 | 27,56 | 727 | 56,01 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.700 | 360 | ||||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 576.473 | 32,08 | 56.062 | 61,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.402.662 | 7,14 | 428.159 | 30,81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42.330 | 4.117 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.126 | 3,00 | 401 | 25,71 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.800 | 272 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 62.489 | 20,33 | 4.977 | 105,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.842 | 6,06 | 568 | 29,68 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 163.142 | 18,10 | 15.866 | 44,19 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 95.000 | 9.239 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.396 | 0,60 | 3.831 | 22,83 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21.001 | 170,42 | 2.042 | 230,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.500 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 684 | 18,54 | 67 | 46,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 368.325 | 14,28 | 35.820 | 39,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 4,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.472 | 0 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 1.739.859 | 19.078 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.646 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 212 | 1,92 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 50.300 | 90,53 | 4.892 | 132,68 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 361.900 | 35.195 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.544 | 247 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 5.475.611 | 148,26 | 532.503 | 203,12 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 27.075 | 93,39 | 2.631 | 762,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 438.595 | 34,06 | 42.653 | 63,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | 7 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 740 | 72 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.946 | 2.231 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 110 | 11 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.954 | 268,94 | 968 | 352,34 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 31.847 | 3.097 | ||||||
| 2026-04-06 | 13F | CX Institutional | 105 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.864 | 1 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.835 | 762 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.359 | 1.688 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 80.872 | 118,45 | 7.865 | 166,76 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 125.500 | 12.205 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.420 | 1.791 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 91.720 | 8.920 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 968 | 28,89 | 95 | 61,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 128.000 | 11.867 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15.463 | 24,10 | 1.504 | 51,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 42,86 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.502.623 | 729.630 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.500 | 243 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 81 | 179,31 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18.391 | 131.264,29 | 1.789 | 178.700,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 600 | 58 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.233 | 88,89 | 898 | 130,59 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 245.000 | 23.826 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.619 | 43,28 | 2.200 | 74,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78.482 | 7.632 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.352 | 520 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 21.460 | 2.087 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 287.646 | 637,72 | 22.911 | 1.158,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.578 | 1.418 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.262 | 746,51 | 2.262 | 937,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59.400 | 50,76 | 5.507 | 73,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | 49,30 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14.264 | 1.387 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 194 | 1.840,00 | 29 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 296 | 29,82 | 29 | 55,56 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.800 | 266 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.448 | 53,38 | 328 | 83,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146 | 14 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 185 | 40,15 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 9.555.357 | 1,06 | 929.258 | 23,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 89.742 | 96,36 | 8.727 | 139,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 40.145 | 837,97 | 3.198 | 1.506,53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.663 | 26,27 | 1.718 | 54,13 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 678.000 | 65.936 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 731 | 0,27 | 71 | 22,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31.602 | 3.073 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 97 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.894 | 36,16 | 865 | 66,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.809 | 2.802 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 1 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 159.413 | 15.503 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 63.360 | 97,61 | 6.162 | 141,32 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23.082 | 47,02 | 2.245 | 79,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 110 | 633,33 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137.242 | 13.206 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 15.000 | 1.459 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | Put | 15.000 | 1.459 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144.882 | 10,65 | 14.090 | 35,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.500 | 330,33 | 5.106 | 425,75 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 48.900 | 232,65 | 4.756 | 306,41 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.865 | 3,82 | 862 | 26,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | 15,09 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.392 | 11,89 | 4.803 | 36,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.900 | 311 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 1.133.319 | 110.215 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.402 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 165.277 | 22,07 | 16.073 | 49,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164.988 | 423,54 | 16.045 | 544,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.060 | 1.951 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 40.231 | 0,44 | 3.892 | -5,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.794 | 661 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.362.284 | 813.232 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 479.080 | 46.591 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 2.344.444 | 8,04 | 227.997 | 31,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.331 | 324 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 328,57 | 3 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 315.860 | 31 | ||||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 795.733 | 56,47 | 77.385 | 91,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69.630 | 6.772 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 425.431 | 53,96 | 41.373 | 87,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 130.000 | 12.642 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40.000 | 3.890 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 50.000 | 4.862 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 170.000 | 16.532 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15.000 | 1.459 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.341 | 14,30 | 422 | 39,74 | ||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 500.000 | 25,00 | 48.625 | 52,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.603 | 133,44 | 2.004 | 185,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.700 | 360 | ||||||
| 2026-05-15 | 13F | Quarry LP | 59.263 | 5.763 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 2.375.000 | 705,08 | 230.969 | 883,01 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 16.600 | 1.614 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.525 | 732 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.218 | 8,07 | 799 | 32,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.400 | 1.984 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.109 | 205 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.022 | 142,37 | 488 | 195,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.618 | 255 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.633 | 541,61 | 3.271 | 1.240,16 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 35.167 | 3,43 | 3.420 | 26,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15.395 | 266,63 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 329.500 | 2.515,08 | 32.044 | 3.094,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 274.900 | 122,05 | 26.734 | 171,14 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.310 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 52,59 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36.187 | 3.519 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.212.706 | 25,61 | 1.090.436 | 53,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 197.900 | 354,94 | 19.246 | 455,57 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6.200 | 603 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 138.600 | 61,16 | 13.479 | 96,79 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 13.400 | 1.303 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50.000 | 4.862 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 270 | 35,00 | 27 | 73,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100.000 | 9.725 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.899 | 282 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 5 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 268 | 26 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.506 | 1.022 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8.500 | 827 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.182 | 212 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | 39 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 270.972 | 4.828,56 | 26.352 | 5.930,21 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 52.000 | 100,77 | 5.057 | 145,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 114.767 | 1,32 | 11.161 | 23,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 465.758 | 1.345,69 | 45.295 | 1.665,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 553.290 | 53.807 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 102.400 | 9.958 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 50.100 | 4.872 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Put | 750.000 | 72.938 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 67.421 | 6.557 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.500 | 729 | |||||
| 2026-05-15 | 13F | Amundi | 138.560 | 590,49 | 13.475 | 743,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.386.791 | 42,06 | 426.615 | 73,45 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | 146 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 88 | 9 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.277 | 1.097 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.680 | 4.024 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 954.256 | 12,22 | 92.801 | 37,02 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 103.000 | 10.017 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.110 | 302 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.795 | 369 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1.500.000 | 145.875 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Call | 500.000 | 48.625 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 617.245 | 584,43 | 9.077 | 26,37 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 15.000 | 1.459 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 26.043 | 48,50 | 2.533 | 81,38 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 317 | 91 | |||||
| 2026-05-15 | 13F | Acuta Capital Partners, Llc | 26.069 | 209,94 | 2.535 | 278,92 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.971 | 149,09 | 775 | 205,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 19.114 | 1.859 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 3.100 | 3,33 | 301 | 26,47 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 635.366 | 17,21 | 61.789 | 43,11 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4.200 | 408 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29.291 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80.514 | 7.830 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.468.644 | 29,39 | 240.076 | 57,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31.859 | 6,26 | 3.098 | 29,73 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.750 | 1.532 | ||||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 66.700 | 1.236 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.558.807 | 269,62 | 151.594 | 351,29 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1.830 | 202 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 100.000 | 9.725 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.599 | 19,42 | 156 | 46,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.226.900 | 119.316 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 64.583 | 5.987 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55.816 | 5.428 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14.497 | 8,44 | 1.410 | 32,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58.774 | 5.716 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 70.970 | 80,29 | 6.902 | 120,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 332 | 32 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.313 | 225 | ||||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 281.632 | 354,01 | 27.389 | 454,41 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Put | 100.000 | 525 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.073 | 1.660 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.400 | 1.011 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.118 | 9,59 | 1.956 | 33,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.725 | 362 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.682 | 65,70 | 1.331 | 102,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.628 | 828,43 | 3.808 | 994,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.426 | 236 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Athos Capital Ltd | 36.900 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.711 | 1.832,81 | 361 | 2.300,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 9.600 | 934 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 9.524 | 926 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 | 1.950,00 | 4 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.454 | 2,46 | 336 | 25,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.847 | 0,60 | 277 | 22,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13.432 | 1.306 | ||||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | Put | 207.500 | 20.179 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.455.347 | 195.568 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 4.000 | 389 | |||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 80.792 | 22,78 | 7.857 | 49,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 38.593 | 3.753 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Put | 39.000 | 3.793 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 371.948 | 36.172 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 397 | 1.002,78 | 32 | 3.000,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.412 | 235 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.276 | 37,07 | 805 | 67,50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.443 | 238 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.501 | 438 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31.200 | 3.034 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | 2.431 | |||||
| 2026-05-15 | 13F | Caligan Partners LP | Call | 228.900 | 22.261 | |||||
| 2026-05-15 | 13F | Caligan Partners LP | 1.652.808 | 28,73 | 160.736 | 57,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.116 | 58,97 | 109 |
