Statistici de bază
| Acțiuni instituționale (lung) | 13.690.187 - 95,45% (ex 13D/G) - change of 3,94MM shares 40,31% MRQ |
| Valoare instituțională (lungă) | $ 1.636.190 USD ($1000) |
Proprietatea instituțională și acționarii
Palvella Therapeutics, Inc. (DE:PI6) are 189 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 13,690,187 acțiuni. Cei mai mari acționari includ Suvretta Capital Management, Llc, First Light Asset Management, LLC, Bvf Inc/il, Frazier Life Sciences Management, L.P., BlackRock, Inc., Jennison Associates Llc, Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, and Federated Hermes, Inc. .
Palvella Therapeutics, Inc. (DB:PI6) 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 June 5, 2026 is 98,00 / share. Previously, on June 9, 2025, the share price was 20,40 / share. This represents an increase of 380,39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22.746 | 2.835 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 19.400 | 36,62 | 2.418 | 62,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.929 | 31,38 | 739 | 56,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28 | 33,33 | 3 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.519 | 10,25 | 611 | 16,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25 | 3 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.236 | -85,85 | 2.647 | -83,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.947 | 2.486 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.726 | 1 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 374.035 | 46.623 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.000 | 0,00 | 374 | 18,79 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16.023 | 40,74 | 1.997 | 67,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.472 | -8,07 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 640.611 | 65,33 | 79.852 | 96,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7.784 | 18,05 | 970 | 40,58 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.652 | 829 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 402.564 | 9.742,64 | 50 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 322 | 40 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.890 | 19,56 | 610 | 42,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 17.970 | -20,24 | 2.240 | -5,05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.277 | 2.528 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.132 | 14,57 | 1.388 | 36,52 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.860 | 3,77 | 1.478 | 23,58 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 105.820 | 13.190 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.852 | 0,00 | 729 | 19,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28 | 3 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 50 | 31,58 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.140 | 267 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 | 900,00 | 2 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 96.726 | -11,16 | 12.057 | 5,79 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 89.000 | 11.094 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 104.537 | 186,36 | 13.031 | 241,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.135 | 266 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.527 | 1.000,65 | 1.686 | 1.217,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.895 | -0,35 | 859 | 18,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 179.922 | 22.427 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18.041 | 10,93 | 2.249 | 32,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.901 | 46,60 | 8.713 | 74,61 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 64.371 | 18,13 | 8.024 | 40,68 | ||||
| 2026-05-15 | 13F | Fmr Llc | 215.808 | -6,88 | 26.900 | 10,89 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.758 | 967 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 48.527 | -10,59 | 6.049 | 6,48 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 193.796 | -8,39 | 24.157 | 9,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17 | 240,00 | 2 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.300 | -11,54 | 287 | 5,15 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 458.999 | 9,17 | 57.214 | 30,01 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 41.445 | -0,06 | 5.166 | 19,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.754 | 5,24 | 288 | 75,61 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.076 | 146,22 | 134 | 197,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 36.639 | 4.567 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 224 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.223 | 4.889 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25.446 | 14,29 | 3.172 | 36,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 317.517 | 5,65 | 39.578 | 25,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.974 | 0,00 | 246 | 19,42 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 64.783 | 8.075 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 560.616 | 13,33 | 58.680 | 89,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34.040 | 51,94 | 4.243 | 81,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.887 | 12,73 | 485 | 34,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.657 | 0,15 | 580 | 19,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.232 | 1.026 | ||||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 980.758 | 38,30 | 122.251 | 64,70 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 882.400 | 22,15 | 109.991 | 45,47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.769 | -25,24 | 594 | -10,94 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.606 | 200 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.446 | 27,30 | 928 | 51,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.260 | 0,00 | 531 | 19,33 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.300 | 241 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.824 | -46,71 | 726 | -36,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6.399 | 798 | ||||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 90.757 | -0,97 | 11.313 | 17,93 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 195.030 | 24.310 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.403 | -19,27 | 1.421 | -3,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.629 | 328 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 332 | 151,52 | 35 | 325,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 449 | 0,00 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 205.609 | 14,87 | 25.637 | 36,81 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 233.248 | 129,24 | 29.050 | 172,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.688 | 8,87 | 570 | 27,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 27.781 | 5.810,85 | 3.463 | 6.965,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.500 | 4.051 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.808 | 2.344 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 141.600 | 270,68 | 17.650 | 341,47 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 180 | -11,33 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.067 | 1.629 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.504 | 24,95 | 312 | 49,28 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 206.404 | 0,32 | 25.728 | 19,47 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.962 | 2.364 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 29.328 | 3.656 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 4.420 | -61,95 | 551 | -54,65 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.974 | -43,10 | 246 | -32,23 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66 | -9,59 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 37.972 | 25,44 | 4.733 | 49,40 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.907 | 688,85 | 2.232 | 841,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 67.100 | -29,59 | 8.364 | -16,15 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 170.000 | 77,08 | 21.190 | 110,89 | |||
| 2026-05-15 | 13F | First Turn Management, LLC | 148.093 | 18.460 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 90.858 | 11.325 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.000 | 0,00 | 125 | 19,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 477.294 | 59.495 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.600 | 0,00 | 450 | 19,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 580 | 0,00 | 72 | 20,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2.113 | 263 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3.500 | 0,00 | 436 | 19,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 31.507 | 4,99 | 3.927 | 25,02 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 70.000 | 262,69 | 8.726 | 331,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 20.472 | 676,63 | 2.552 | 827,64 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 257.485 | 243,31 | 32.096 | 308,85 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 134.600 | 16.778 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | Call | 50.000 | 6.232 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 20.000 | 2.493 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.400 | 0,00 | 299 | 19,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 49.103 | 9,36 | 6.121 | 30,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.743 | 841 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 88.160 | 14,05 | 10.989 | 35,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.622 | 202 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.827 | 228 | ||||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 31.259 | -22,36 | 3.896 | -7,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 57 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 127.987 | -42,00 | 15.954 | -30,93 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 60.000 | 7.479 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.828 | 42,04 | 726 | 69,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 9.129 | 5,71 | 1.138 | 25,91 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 161.500 | 20.131 | ||||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 35 | 34,62 | 4 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.152 | 642 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.800 | 972 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.200 | 3.515 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 | -84,21 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.008 | 2.993 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 262.835 | -2,30 | 27.511 | -2,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 81.081 | 10.107 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 93.646 | 2.590,98 | 11.673 | 3.106,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.393 | 48,26 | 548 | 76,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 194.179 | 96,27 | 24.204 | 133,74 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.600 | 53,33 | 1 | |||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 50 | -7,41 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 686.853 | 22,86 | 85.616 | 46,31 | ||||
| 2026-05-15 | 13F | Samsara BioCapital, LLC | 38.432 | -63,33 | 4.791 | -56,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 39.964 | 4.422 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 128 | -94,43 | 16 | -93,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 22.970 | 6,18 | 2.863 | 26,46 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 64.626 | 8.056 | ||||||
| 2026-05-15 | 13F | Prosight Management, LP | 5.000 | 623 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 25.000 | 3.116 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.498 | 11,78 | 810 | 33,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20.834 | 6,43 | 2.597 | 26,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.142 | 22,10 | 2.635 | 45,42 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.000 | -37,50 | 125 | -25,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.765 | 2,48 | 345 | 21,99 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9.804 | 1.222 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 59.410 | -2,01 | 7.405 | 16,71 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 27.603 | 3.441 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.586 | 322 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.590 | -7,27 | 1.819 | 10,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34.600 | 44,17 | 4.313 | 71,66 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.600 | 73,33 | 324 | 106,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.400 | 146,15 | 798 | 193,01 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 471 | 260 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 35 | -89,55 | 4 | -88,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 433.015 | 17,65 | 53.975 | 40,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 71 | 0,00 | 9 | 14,29 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 17.470 | 1.003 | ||||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 82.686 | 0,00 | 10.307 | 19,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 69.416 | 0,00 | 8.653 | 19,09 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.839 | 1.725 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.903 | 736 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.853 | 231 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.153.496 | 29,26 | 143.783 | 53,93 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 1.791 | 223 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 | 283,33 | 3 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.544 | 442 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.209 | 774 | ||||||
| 2026-05-15 | 13F | Bvf Inc/il | 960.989 | 9,33 | 119.787 | 30,20 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.835 | 229 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.557 | 443 |
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