Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Xenon Pharmaceuticals Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Octagon Capital Advisors LP, Allspring Global Investments Holdings, LLC, Duquesne Family Office LLC, Iron Triangle Partners LP, Trails Edge Capital Partners, LP, Hsbc Holdings Plc, Burkehill Global Management, LP, Axiom International Investors Llc /de, Vanguard Fiduciary Trust Co, Seven Grand Managers, Llc, VANGUARD ASSET MANAGEMENT, Ltd, EAM Investors, LLC, Vanguard Capital Management Llc, ACT Capital Management, LLLP, Swedbank AB, SummitTX Capital, L.P., Teachers Retirement System Of The State Of Kentucky, Vanguard Investments Australia, Ltd., und D. E. Shaw & Co., Inc. .
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 | Trails Edge Capital Partners, LP | Put | 200.000 | 11.630 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 99.568 | 5.790 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 4.405.312 | 78,66 | 256.169 | 131,80 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 173.425 | 10.085 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.200 | 0 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 104.478 | 12,61 | 6.075 | 46,10 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 228.899 | 12,22 | 13.310 | 45,61 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.500 | 1.250 | ||||||
| 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 | 75.117 | 4.368 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 679.709 | 8,58 | 39.229 | 40,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 90.387 | 0,70 | 5.255 | 30,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 259.320 | 1.332,71 | 11.623 | 1.500,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 600.964 | 439,95 | 26.935 | 502,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.640.118 | 10,58 | 327.973 | 43,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 129.010 | 4.540,65 | 8 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.188 | 2,50 | 360 | 32,96 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 6.250 | 363 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 107.900 | 67,03 | 6.274 | 116,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.000 | 51,70 | 5.699 | 96,82 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.339 | 15,55 | 252 | 50,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 49.050 | 2.852 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.518.686 | 18,45 | 88.312 | 53,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 59.103 | 16,01 | 3.437 | 50,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.097 | 1.110 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 495.591 | 95,11 | 28.819 | 153,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 24 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 268 | 208,05 | 16 | 400,00 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 485.438 | 28.228 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 47.400 | 577,14 | 2.756 | 780,51 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 677 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.326 | 542 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.735 | 14,37 | 101 | 49,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.785 | 12,92 | 5.919 | 46,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 56.200 | 3.268 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 171.800 | 10,27 | 9.990 | 43,08 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.763 | 17,24 | 858 | 52,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.465 | 41,67 | 492 | 84,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.000 | 30,24 | 1.628 | 69,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 272 | 55,43 | 16 | 114,29 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 30.956 | 64,15 | 2 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.481 | 4.331 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.700 | 338,46 | 331 | 470,69 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 127.000 | 7.385 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 177.137 | 2.029,31 | 10.301 | 2.668,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 494 | 29 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 467.000 | 485,21 | 27.156 | 659,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.050.900 | 2.044,69 | 61.110 | 2.682,74 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.513 | 14,74 | 2.356 | 48,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 88.598 | 6,42 | 5.152 | 38,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.280.577 | 68,93 | 74.466 | 119,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 951 | 2,92 | 55 | 34,15 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 65.000 | 62,50 | 3.780 | 110,88 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.092.932 | 14,72 | 63.545 | 48,85 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 1.615.696 | 198,09 | 93.953 | 286,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 44.044 | 2.561 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 67.361 | 3.917 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.302 | 12,72 | 1.646 | 1.050,35 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 139 | 8 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 473.759 | 60,96 | 27.549 | 108,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 254.483 | 23,79 | 14.798 | 60,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73.489 | 4,59 | 4.273 | 35,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 375.166 | 158.868,64 | 21.816 | 218.050,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.041 | 700 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.829.641 | 1,36 | 280.844 | 31,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.807 | 0,35 | 1.152 | 30,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.461 | 318 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 288 | 17 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.624 | 211 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 709.529 | 3,42 | 41.259 | 34,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 972.237 | 44,63 | 56.536 | 87,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 305 | 29,79 | 18 | 70,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17 | 54,55 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 264.200 | 114,47 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 99.624 | 89,62 | 5.793 | 146,09 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 100.000 | 5.815 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 29.400 | 1.633 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.923.610 | 28,75 | 106.857 | 59,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.204 | 37,57 | 2.047 | 78,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.244 | 39,13 | 363 | 80,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.156 | 12,74 | 1.056 | 46,32 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 355.700 | 22,66 | 20.684 | 59,14 | |||
| 2026-05-07 | 13F | Swiss National Bank | 157.700 | 38,33 | 9.170 | 79,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 389 | 21,94 | 23 | 57,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.318.814 | 2,07 | 76.689 | 32,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 982.200 | 238,69 | 57.115 | 339,44 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 639.900 | 6,65 | 37.210 | 38,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.818.491 | 21,28 | 629.095 | 57,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 527.783 | 20,30 | 30.691 | 56,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65.961 | 3.836 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 131.000 | 179,32 | 7.618 | 262,37 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 102.400 | 66,23 | 5.955 | 115,72 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.225 | 362 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 238.600 | 14 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 197.759 | 11.500 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.954 | 1.160 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 373 | 41,29 | 22 | 90,91 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.291 | 4,38 | 308 | 35,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.652.990 | 100,80 | 154.271 | 160,52 | ||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 5.777.777 | 6,51 | 335.978 | 38,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.138 | 15,73 | 415 | 50,36 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 588.706 | 21,23 | 34.233 | 57,28 | ||||
| 2026-05-15 | 13F | Amundi | 18.013 | 290,82 | 1.047 | 408,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 764 | 521,14 | 44 | 780,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 67.723 | 6,98 | 3.938 | 38,81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.123 | 240 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 33.500 | 1.948 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 66.550 | 3.870 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.015 | 32 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 18.960 | 40,86 | 1.103 | 82,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.105 | 88,89 | 355 | 146,53 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.710 | 83,36 | 797 | 137,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 510 | 39,34 | 30 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 162 | 9 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36.068 | 0,75 | 2.097 | 30,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 769.875 | 10,61 | 44.768 | 43,51 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 233.688 | 10.474 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 26.200 | 1.524 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.299.469 | 75.564 | ||||||
| 2026-05-15 | 13F | Redmile Group, LLC | 262.674 | 96,20 | 15.274 | 154,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.097 | 23,17 | 471 | 59,86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30.374 | 1.766 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.363 | 12,33 | 3.975 | 45,76 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 18.468 | 1.074 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 324.722 | 18.883 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49.970 | 2.906 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 247.765 | 9,16 | 14.408 | 41,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 126 | 13,51 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.025 | 9,78 | 1.397 | 42,55 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 64.563 | 3.754 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 396.138 | 2,32 | 23.035 | 32,75 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 10.000 | 582 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 560 | 14,05 | 33 | 45,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.600 | 43,09 | 1.023 | 85,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.649 | 148 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.405 | 16,28 | 1.361 | 50,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.120 | 356 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 2.500,00 | 3 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.401.483 | 14,24 | 81.496 | 48,22 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 200.000 | 11.630 | ||||||
| 2026-05-15 | 13F | Patient Square Capital LP | 227.000 | 66,30 | 13.200 | 115,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 553 | 16,91 | 32 | 52,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.399 | 50,08 | 7.525 | 94,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 188.505 | 0,96 | 10.962 | 30,99 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 2 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1.318.564 | 62,23 | 76.674 | 110,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12.151 | 65,07 | 707 | 114,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.964 | 289 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.059.971 | 137,02 | 61.637 | 207,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 79.199 | 4.605 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7.600 | 442 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 951.955 | 73,84 | 55 | 129,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.122 | 63,39 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 181 | 285,11 | 10 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 543.062 | 31.579 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 130 | 7 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 15.000 | 470 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.439 | 1.130 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.133 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.847 | 282 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 476.494 | 14,16 | 27.708 | 48,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 155.776 | 402,71 | 9.058 | 552,59 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.423 | 203 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75.000 | 4.361 | ||||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 490.000 | 28.494 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 265.267 | 19,83 | 15.425 | 55,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.444 | 125,13 | 3.224 | 192,29 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1.675.000 | 34,00 | 97.401 | 73,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.342.028 | 26,58 | 78.039 | 165.938,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 555 | 32 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 392 | 50,19 | 23 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 19.800 | 1.151 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.869 | 35,17 | 1.272 | 75,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 606.085 | 38,77 | 35.244 | 80,05 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 18.806 | 1.094 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.832 | 75,66 | 514 | 128,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.010 | 757 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.720.533 | 15,27 | 100.049 | 49,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.399 | 1.499,33 | 131 | 2.066,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 988 | 98.700,00 | 57 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 235 | 23,68 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 14.072 | 818 | ||||||
| 2026-05-12 | 13F | Creative Planning | 29.818 | 55,30 | 1.734 | 101,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.279 | 423 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 121.558 | 7.069 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 212.400 | 972,73 | 12.351 | 1.292,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 133.500 | 2.467,31 | 7.763 | 3.231,76 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 246.306 | 13.963 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.468 | 202 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 497.035 | 222,36 | 28.903 | 318,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.133 | 43,58 | 531 | 86,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.119 | 28,85 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.325 | 251 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 26.186 | 1.523 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 85.388 | 17,04 | 4.965 | 51,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 305.216 | 409,54 | 17.748 | 561,25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 92.747 | 63,97 | 5.393 | 112,74 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 150.302 | 8.740 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.329.591 | 54,19 | 77 | 102,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 250.036 | 15,63 | 14.540 | 50,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.564 | 382 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.330 | 171,84 | 194 | 257,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 233.905 | 177,27 | 13.602 | 259,72 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 292.000 | 16.980 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.300 | 3.564,29 | 2.983 | 4.711,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.400 | 3.366,67 | 605 | 4.546,15 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 189.080 | 0,01 | 10.995 | 29,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.343 | 12,65 | 2.753 | 46,15 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | 1.393.027 | 153,43 | 81.005 | 228,82 | ||||
| 2026-05-13 | 13F | Capital World Investors | 840.072 | 28,11 | 48.850 | 66,21 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 247.101 | 1,69 | 14.369 | 31,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 270.412 | 657,86 | 15.724 | 883,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.175.982 | 2,25 | 242.858 | 32,63 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 450.000 | 26.168 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.761 | 93,27 | 509 | 150,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43.858 | 95,59 | 1.966 | 118,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 300.500 | 17.474 |
