Statistici de bază
| Proprietari instituționali | 200 total, 194 long only, 0 short only, 6 long/short - change of 14,29% MRQ |
| Prețul acțiunilor | 8,65 |
| Alocarea medie a portofoliului | 0.6427 % - change of -13,38% MRQ |
| Acțiuni instituționale (lung) | 93.486.826 (ex 13D/G) - change of 34,22MM shares 57,73% MRQ |
| Valoare instituțională (lungă) | $ 517.122 USD ($1000) |
Proprietatea instituțională și acționarii
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DE:5Y6) are 200 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 93,486,826 acțiuni. Cei mai mari acționari includ Deep Track Capital, LP, Rtw Investments, Lp, Marshall Wace, Llp, Tang Capital Management Llc, BIT Capital GmbH, ARK Investment Management LLC, Millennium Management Llc, Gmt Capital Corp, Two Sigma Investments, Lp, and DAFNA Capital Management LLC .
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DB:5Y6) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 19, 2026 is 8,65 / share. Previously, on May 23, 2025, the share price was 3,56 / share. This represents an increase of 142,98% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Adirondack Trust Co | 505 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Vivo Capital, LLC | 200.000 | 1.106 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.276 | 114,45 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 409.237 | -29,30 | 2.263 | -43,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 217.992 | 173,17 | 1.205 | 119,09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 191.305 | 72,21 | 1.058 | 37,99 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 42.500 | 235 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 13.395 | -58,01 | 38 | -59,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.945 | 0,00 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 250.000 | 1.382 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.219 | 9,21 | 40 | -13,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 690 | 86,49 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.641 | -2,70 | 169 | -22,12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 147.590 | 73,36 | 816 | 39,01 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 151.033 | 0,00 | 835 | -19,87 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 68.200 | -63,78 | 377 | -70,98 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 39.400 | -84,18 | 218 | -87,37 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.900 | 82 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.122.588 | 491,38 | 6.208 | 374,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 616.800 | -34,25 | 3.411 | -47,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.648.500 | 245,96 | 9.116 | 177,33 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.583.499 | 57,12 | 14.287 | 25,92 | ||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | 1.045.000 | 5.779 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 4.002.200 | 22.132 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 275.773 | 0,00 | 1.525 | -19,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 175 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 1.492.415 | 8.253 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.970 | 110 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.900 | 62 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.754 | 67,75 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17.891 | 99 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 196 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 865.354 | -10,59 | 4.785 | -28,35 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 1.367.099 | 75,35 | 7.560 | 40,55 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 71.000 | 393 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 440 | 52,78 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45.886 | 88,00 | 0 | |||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549 | 13,66 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1.506.525 | 8.331 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.100 | 56 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.301.050 | 53,11 | 18.255 | 22,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44.978 | -74,19 | 249 | -79,37 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 75.000 | 415 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 244.526 | 34,97 | 1.352 | 8,16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.194 | 0,41 | 67 | -19,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 277.755 | -89,02 | 1.536 | -91,20 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.467.362 | -6,95 | 8.115 | -25,42 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.000 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.944 | 94 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 300.000 | 1.659 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 159.052 | -45,15 | 880 | -56,07 | ||||
| 2026-05-14 | 13F | Propel Bio Management, LLC | 742.049 | -13,89 | 4.118 | -30,76 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 19.037 | 0,00 | 105 | -19,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.997 | 93,58 | 149 | 55,21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 39.745 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.855.070 | -9,00 | 10.259 | -27,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.610.130 | 8.904 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 2.000.100 | 11.061 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 550 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 341.821 | 1,51 | 1.890 | -18,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.205.887 | 6,01 | 6.669 | -15,04 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67.800 | -31,93 | 375 | -45,56 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.600 | 540,68 | 418 | 416,05 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.820 | 65,45 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29.652 | 424,54 | 164 | 317,95 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 115.616 | 0,00 | 639 | -19,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.004 | 0,00 | 55 | -20,29 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 375.000 | 2.074 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 231.385 | 5,94 | 1.274 | -15,53 | ||||
| 2026-02-17 | 13F | Founders Fund VII Management, LLC | 278.880 | 0,00 | 1.924 | 20,48 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 27.600 | 153 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.000 | 0,00 | 83 | -20,39 | ||||
| 2026-05-01 | 13F | Brown University | 214.200 | 0,00 | 1.185 | -19,84 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8.060 | 47,00 | 45 | 18,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 46 | 0 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179.200 | 52,90 | 991 | 22,52 | |||
| 2026-05-15 | 13F | Lion Point Capital, LP | 80.000 | 37,93 | 442 | 10,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 269.489 | -13,48 | 1.490 | -30,67 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 179.716 | 994 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.828 | -13,20 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 856.500 | 56,15 | 5.910 | 88,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.073 | 83 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 151.900 | 130,15 | 840 | 84,62 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14.700 | 0,00 | 81 | -19,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 300.000 | -47,41 | 1.572 | -58,99 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 15.500 | 86 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.037 | -18,43 | 72 | -34,55 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 2.060.427 | 35,61 | 11.394 | 8,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 683.241 | 14,97 | 3.778 | -7,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300.000 | 1.659 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.027 | 12,77 | 50 | -10,91 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 40.457 | 2,50 | 224 | -18,01 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30.206 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.265 | 0,00 | 84 | -20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.828 | 206,65 | 569 | 145,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20.000 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140.387 | 0,32 | 776 | -19,59 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 161.139 | 0,32 | 891 | -19,58 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 246.739 | 6,86 | 1.364 | -14,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 66,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 175.439 | 970 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.058 | -78,53 | 68 | -83,77 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 25.363 | 0,00 | 140 | -20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200.000 | 1.106 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.000 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.192 | 12 | ||||||
| 2026-05-15 | 13F | State Street Corp | 80.442 | 2,09 | 445 | -18,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 267.465 | 154,17 | 1.479 | 103,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 95 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.150.646 | 6.363 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 304 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.697 | 5,76 | 48 | -14,29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 677.924 | 3.749 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 42.599 | 0,00 | 236 | -19,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 61.000 | 0,00 | 337 | -19,76 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 45.000 | 249 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 169 | -97,54 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.019 | -10,58 | 11 | -26,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.517 | 1.353,97 | 42 | 1.266,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.124 | 39 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 100 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1.108.483 | 454,24 | 6.130 | 344,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 41.300 | -50,83 | 228 | -60,62 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 309.283 | 1.710 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63.533 | 220,70 | 351 | 158,09 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.204 | -0,10 | 56 | -20,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 487.674 | 14,80 | 2.697 | -8,02 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 675.000 | 68,75 | 3.733 | 35,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 371.697 | 192,72 | 2.055 | 134,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 310 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.000.000 | 5.530 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 119,15 | 1 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 236.380 | -83,74 | 1.307 | -86,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.293 | -14,08 | 90 | -30,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 3.078.536 | 8,22 | 17.024 | -13,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.153 | 62 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 3.491.234 | 1.108,82 | 19.307 | 869,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 300 | -25,74 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.919 | 7,45 | 27 | -12,90 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 420 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.529 | -74,92 | 162 | -69,83 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 250 | 25,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.225 | 217 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.070 | 29,54 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 368.828 | 49,12 | 2.040 | 19,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23.600 | 131 | |||||
| 2026-02-13 | 13F | Barclays Plc | 852 | -98,93 | 6 | -98,91 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 158.021 | 295,05 | 874 | 216,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.138.522 | 126,17 | 17.356 | 81,28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16.735 | 9,00 | 93 | -12,38 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 2.418.882 | 198,24 | 13.376 | 139,03 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 554.411 | 457,35 | 3.066 | 346,79 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.900 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.000 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362.152 | 2.318,22 | 2.003 | 1.843,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.400 | 97,06 | 74 | 60,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.000 | 88 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.000 | 0,00 | 83 | -20,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 570.496 | -11,56 | 3.155 | -29,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | -5,66 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.949 | -4,89 | 52 | -27,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.038.335 | 22.332 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 100 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 52.566 | -0,47 | 291 | -20,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | 0 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 13.532 | 0,00 | 93 | 0,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 368.828 | 49,12 | 2.029 | 18,87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 68.485 | 379 | ||||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16.612 | 92 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 240 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 31.885 | 176 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 364.360 | -26,97 | 2.015 | -41,49 | ||||
| 2026-05-15 | 13F/A | Kalehua Capital Management LLC | 819.692 | 0,00 | 4.533 | -19,86 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 2.021.407 | 168,58 | 11.178 | 115,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 83.000 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.429 | 19,94 | 96 | -4,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.540 | 0,06 | 86 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29.000 | 34,26 | 160 | 7,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 455.000 | 172,41 | 2.516 | 118,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 48.060 | 266 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300.000 | 1.659 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 125.000 | 691 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.916 | 88 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 825.000 | 4.562 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.073 | 1,57 | 78 | -18,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39.173 | 1,91 | 208 | -21,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 62.962 | 0,00 | 348 | -19,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 52 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 382.086 | 2.113 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2.344.720 | 12.966 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32.332 | 43,83 | 179 | 14,84 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 12.161.496 | 65,82 | 67.253 | 32,90 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 10.632.390 | 21,41 | 58.797 | -2,69 | ||||
| 2026-05-05 | 13F | Aisling Capital Management LP | 1.432.336 | 19,52 | 7.921 | -4,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 948.554 | 5.246 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 202 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.104 | 13,67 | 12 | -8,33 |
Other Listings
| US:CMPS | 11,81 USD |
