Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Terns Pharmaceuticals, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Capitolis Liquid Global Markets LLC, Hbk Investments L P, Glazer Capital, Llc, Capitolis Liquid Global Markets Llc, Ikarian Capital, LLC, Balyasny Asset Management Llc, Whitebox Advisors Llc, Highland Capital Management Fund Advisors, L.p., Vivaldi Asset Management, LLC, Fort Baker Capital Management LP, Verition Fund Management LLC, Vanguard Portfolio Management Llc, Fiera Capital Corp, Vanguard Fiduciary Trust Co, Jones Hill Capital LP, LMR Partners LLP, TIG Advisors, LLC, Melqart Asset Management (uk) Ltd, und Jennison Associates Llc .
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 | Royal Bank Of Canada | 78.912 | 2.470,42 | 4.160 | 3.282,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.128.000 | 1.092,39 | 59.468 | 1.456,35 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 5.272 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 94.724 | 4.994 | ||||||
| 2026-05-14 | 13F | Natixis | 2.800 | 148 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.173 | 378 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 275.350 | 994,09 | 14.516 | 1.328,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 597.300 | 802,27 | 31.490 | 1.077,60 | |||
| 2026-05-14 | 13F | Glazer Capital, Llc | 2.295.498 | 121 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 521.571 | 6.765,49 | 27.497 | 8.885,95 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 54.825 | 2.890 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 135.800 | 63,61 | 7.159 | 113,51 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.842 | 12,66 | 413 | 46,98 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 321.905 | 16.971 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.604 | 770 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 337 | 18 | ||||||
| 2026-05-28 | 13F | Carlson Capital L P | 12.000 | 633 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.355.482 | 229.621 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6.123 | 4,74 | 323 | 36,44 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.058 | 2,47 | 319 | 34,03 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 35.000 | 1.845 | ||||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 904.161 | 47.667 | ||||||
| 2026-05-15 | 13F | Cnh Partners Llc | 171.555 | 9.044 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 382 | 20 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 40.000 | 2.109 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 171.186 | 31,29 | 6.916 | 606,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.400 | 0,30 | 548 | 31,10 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.073.877 | 39,64 | 56.615 | 82,22 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 150.000 | 7.908 | ||||||
| 2026-05-15 | 13F | Fmr Llc | Call | 80.000 | 4.218 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.500 | 659 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 802.293 | 6.185,10 | 42.297 | 8.112,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 750.000 | 39.540 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 11.000 | 580 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.300 | 912 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 781 | 144,06 | 41 | 241,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.021 | 54 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.016.400 | 116,44 | 53.585 | 182,45 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.950 | 208 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.106.961 | 4,14 | 58.359 | 35,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100.000 | 5.272 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50.000 | 2.636 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 63.000 | 110,00 | 3.321 | 174,01 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 13.301 | 701 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 865 | 46 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.674 | 229 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.735 | 250 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 39.090 | 2.061 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.157 | 61 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.410 | 33,14 | 496 | 74,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 96 | 5 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 328.700 | 250,80 | 17.329 | 357,83 | |||
| 2026-05-14 | 13F | Cwm, Llc | 4.172 | 49,53 | 220 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 199.800 | 42,41 | 10.533 | 85,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.218.810 | 1,65 | 169.696 | 32,64 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 711.326 | 37.501 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 100.000 | 5.272 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 927.600 | 5,58 | 48.903 | 37,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.918 | 11,50 | 1.366 | 45,47 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.869 | 26,82 | 995 | 65,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.894 | 205 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.424 | 75 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 719 | 325,44 | 38 | 516,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 370 | 18,97 | 20 | 58,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 501.419 | 26.435 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 8.000 | 422 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 2.150.400 | 26,14 | 113.369 | 64,61 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 104.800 | 5.525 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.190 | 12,65 | 274 | 46,77 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 62 | 3 | ||||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 478.755 | 25.240 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.428 | 233 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 123.334 | 16,09 | 6.502 | 51,49 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 143 | 8 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.976 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.316.544 | 10,49 | 122.151 | 44,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 0 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 172.962 | 9.119 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.108.000 | 58.414 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 257.300 | 13.565 | |||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 30.000 | 1.582 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.779.445 | 211,63 | 146.532 | 306,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.624 | 824 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 89 | 1.680,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 511.191 | 26.950 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 480.740 | 25.345 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.497 | 43,75 | 870 | 87,69 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.624 | 20,09 | 138 | 56,82 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 507.187 | 26.739 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.740 | 182,04 | 5.100 | 268,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.908 | 628 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 230.000 | 12.126 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 384.681 | 179,81 | 20.280 | 265,14 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 188 | 50,40 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 98.900 | 5.214 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 443.300 | 23.371 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 267.520 | 265,23 | 14.104 | 376,61 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 455 | 24 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.975.800 | 104.164 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 105 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70.844 | 131,00 | 2.862 | 1.144,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 100.500 | 5.298 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 605 | 32 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 121.800 | 6.421 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.000 | 2.636 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.215 | 8,92 | 2.753 | 42,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27.000 | 1.423 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 1.000.001 | 52.720 | ||||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 5.695.000 | 30,92 | 300.240 | 70,84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.424.504 | 34,39 | 75.100 | 75,37 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 500.000 | 26.360 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 2.950.000 | 155.524 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 100.000 | 5 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.034 | 213 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.378 | 389 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 22.676 | 22,21 | 1.195 | 59,55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89.594 | 13,95 | 4.723 | 48,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 94.646 | 15.214,89 | 4.990 | 20.687,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 70.715 | 4 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 353 | 1.504,55 | 19 | |||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 300.000 | 15.816 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 1.266,67 | 2 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 486.170 | 8,76 | 25.631 | 41,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4.600 | 243 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.267 | 1.965 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 926 | 6,31 | 49 | 37,14 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 412.497 | 49,95 | 21.747 | 95,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 722.389 | 38.084 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 40.998 | 438,24 | 2.161 | 603,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 537.884 | 6.918,32 | 28.357 | 9.077,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 350.000 | 18.452 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 720 | 3.796 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.902 | 575 | ||||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 10.000 | 527 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.956 | 12,99 | 2.370 | 47,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 165.562 | 35,27 | 8.728 | 76,54 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 904.200 | 47.669 | ||||||
| 2026-02-10 | 13F | Norges Bank | 395.205 | 15.966 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.655.575 | 4,97 | 87.290 | 36,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 31.900 | 72,43 | 1.676 | 108,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 811.636 | 46,61 | 42.789 | 91,32 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29 | 163,64 | 2 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Call | 274.700 | 14.482 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 822.000 | 43.336 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 151.440 | 7.984 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.567 | 665 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 76 | 111,11 | 4 | 300,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 46.691 | 158,56 | 2.462 | 237,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 525 | 177,78 | 28 | 285,71 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 725.000 | 38.222 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.045.200 | 123.026 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 47.025 | 840,50 | 2.479 | 1.127,23 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 142.250 | 7.499 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90.236 | 4.757 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 188.500 | 9.938 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 375.000 | 1.150,00 | 19.770 | 1.531,19 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.671 | 299 | ||||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 100.000 | 5.272 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.060 | 120,09 | 109 | 191,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.219 | 1.229,91 | 3.702 | 1.637,56 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 521.237 | 27.480 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 360.878 | 345,34 | 19.025 | 481,27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.994 | 421 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 50.000 | 2.636 | ||||||
| 2026-05-12 | 13F | Creative Planning | 51.763 | 72,96 | 2.729 | 125,64 | ||||
| 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 | 573.997 | 30.261 | ||||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 409.031 | 198,65 | 21.564 | 289,73 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 420.700 | 22.179 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67.695 | 232,60 | 3.569 | 334,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 281.667 | 8,94 | 14.849 | 42,16 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 113.748 | 4,86 | 5.997 | 36,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 100 | 56,25 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 205.700 | 10.845 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 47.043 | 2.480 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.869.728 | 61,85 | 151.751 | 111,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.011 | 211 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 557.361 | 2,82 | 29.384 | 34,19 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 28.500 | 1.503 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.278 | 29,44 | 436 | 68,99 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 312.181 | 44,63 | 16.458 | 88,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62 | 3.000,00 | 3 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 162.444 | 8.564 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.451 | 762 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34.597 | 1.824 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.247.845 | 0,01 | 65.787 | 30,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.516 | 22,78 | 1.082 | 60,15 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 80.245 | 4.231 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 63.471 | 624,22 | 3.346 | 845,20 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.148 | 377 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 153.400 | 8.087 | |||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 530.000 | 27.942 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.248 | 224 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 108,33 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.455 | 362,76 | 393 | 504,62 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 100.000 | 8 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.947 | 31,36 | 419 | 71,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.130 | 270 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.546 | 26,71 | 292 | 65,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23.000 | 1.213 | ||||||
| 2026-05-15 | 13F | Prosight Management, LP | 202.300 | 112,95 | 10.665 | 177,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 281.614 | 14.847 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.000 | 264 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 747.377 | 1,39 | 39.402 | 32,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 67 | 4 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 562.631 | 2,30 | 29.662 | 33,49 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 300.000 | 52,04 | 15.816 | 98,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.709 | 30,43 | 459 | 70,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 77 | 4 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 50.000 | 2.636 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.000 | 1.054 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 54.366 | 23,94 | 2.866 | 61,74 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 64.303 | 3.390 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.569.585 | 16,78 | 504.509 | 52,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.683 | 0 | ||||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 2.216.499 | 173,55 | 116.854 | 256,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.146 | 798 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 120.976 | 6.378 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 257.500 | 13.575 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 124 | 7 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 1.200.000 | 63.264 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 8,33 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 112.500 | 5.931 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 512.400 | 27.014 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.061 | 56 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 400.000 | 21.088 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 299.199 | 15.774 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 88.596 | 24,06 | 4.671 | 61,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 300.000 | 15.816 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50.946 | 96,90 | 2.686 | 156,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.228.726 | 276,95 | 64.778 | 391,90 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 129.225 | 5.138 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 380.000 | 20.034 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 118.449 | 6.245 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.115.828 | 48,29 | 216.986 | 93,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 176.773 | 281,60 | 9.319 | 398,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.300 | 227 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 109 | 6 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.139.662 | 20,48 | 112.803 | 57,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.011.558 | 205,03 | 158.769 | 298,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.152 | 4,48 | 1.168 | 36,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 381.800 | 20.128 | |||||
| 2026-05-15 | 13F | Man Group plc | 284.931 | 15.022 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100.700 | 5.309 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 101.225 | 5.337 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.157 | 852 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 115.958 | 6.113 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 112.100 | 5.910 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.689 | 67,15 | 194 | 117,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 264 | 10,00 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 51.887 | 55,88 | 2.735 | 103,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.440 | 1.025 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 271.857 | 14.332 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 200.000 | 10.544 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.083 | 584 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 914.699 | 68,88 | 48.223 | 120,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.381 | 404,01 | 73 | 554,55 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.812.938 | 3,71 | 148 | 35,78 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 604.534 | 9,68 | 31.871 | 43,12 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 160.597 | 145,93 | 8.467 | 220,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 805.236 | 21,19 | 42.452 | 58,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 51.000 | 2.689 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 82.000 | 4.323 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 206 | 543,75 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 311.623 | 16.429 | ||||||
| 2026-05-15 | 13F | Logos Global Management LP | 1.500.000 | 100,00 | 79.080 | 160,99 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | Call | 500.000 | 26.360 |
