BCAX - Bicara Therapeutics Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Bicara Therapeutics Inc.

Mga Batayang Estadistika
Pemilik Institusional 228 total, 228 long only, 0 short only, 0 long/short - change of 12.75% MRQ
Alokasi Portofolio Rata-rata 0.3724 % - change of -23.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,347,905 - 97.77% (ex 13D/G) - change of 3.46MM shares 6.94% MRQ
Nilai Institusional (Jangka Panjang) $ 475,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bicara Therapeutics Inc. (US:BCAX) memiliki 228 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 53,347,905 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Siren, L.L.C., Vestal Point Capital, LP, Red Tree Management, LLC, Tpg Gp A, Llc, Fmr Llc, Deep Track Capital, LP, Omega Fund Management, LLC, Price T Rowe Associates Inc /md/, and BlackRock, Inc. .

Struktur kepemilikan institusional Bicara Therapeutics Inc. (NasdaqGM:BCAX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.06 / share. Previously, on September 13, 2024, the share price was 23.41 / share. This represents a decline of 48.48% over that period.

BCAX / Bicara Therapeutics Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BCAX / Bicara Therapeutics Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Vestal Point Capital, LP 2,768,975 5,000,000 80.57 9.20 80.39
2025-07-31 13G/A Invus Global Management, LLC 3,072,827 5,216,969 69.78 9.60 68.42
2025-07-17 13G FMR LLC 3,611,573 2,756,217 -23.68 5.10 -22.73
2024-09-26 13G Red Tree GP, LLC 3,170,509 5.80
2024-09-23 13D Enavate Sciences GP, LLC 3,761,359 9.00
2024-09-23 13D RA CAPITAL MANAGEMENT, L.P. 6,955,993 12.80
2024-09-23 13D Longitude Capital Partners IV, LLC 2,501,934 6.00
2024-09-18 13D TPG GP A, LLC 3,010,425 5.50
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 70 -87.06 1 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 3,905 20.52 56 40.00
2025-08-13 13F Walleye Capital LLC 24,308 226
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 304,052 0.93 2,825 -28.05
2025-08-11 13F Alps Advisors Inc 29,423 273
2025-08-14 13F Mariner, LLC 12,437 116
2025-08-14 13F Bank Of America Corp /de/ 451,228 2,350.99 4,192 1,653.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 521 0.00 5 -33.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 9,204 -0.75 86 -29.17
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,156 64.12 29 16.00
2025-08-13 13F Victory Capital Management Inc 9,910 -71.22 92 -79.46
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 44,437 77.55 413 26.38
2025-08-13 13F Invesco Ltd. 16,877 13.15 157 -19.59
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc 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 475,000 6,826
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 73.91 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,346 306.30 143 189.80
2025-08-13 13F Schroder Investment Management Group 425,341 920.98 3,951 608.06
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 48,540 4.63 698 19.15
2025-08-13 13F Federated Hermes, Inc. 285 -97.62 3 -98.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 433 4
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 35,286 278.77 328 170.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-08-14 13F Logos Global Management LP 400,000 3,716
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 944 9
2025-08-06 13F True Wealth Design, LLC 23 -30.30 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,493 73.01 32 23.08
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-13 13F Siren, L.L.C. 5,216,969 59.68 48,466 13.85
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 470 -65.21 7 -64.71
2025-08-14 13F Superstring Capital Management Lp 189,699 1,762
2025-08-14 13F FIL Ltd 1,013,853 0.00 9,419 -28.71
2025-08-13 13F Virtus Investment Advisers, Inc. 8,127 -10.66 76 -36.44
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 29,000 -2.39 268 -32.15
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 1,362 -79.90 13 -86.36
2025-08-14 13F Manufacturers Life Insurance Company, The 125,783 83.46 1,169 30.80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc 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 815,000 121.77 7,539 54.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,028 0.00 360 13.97
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 216,836 2,014
2025-08-12 13F SRS Capital Advisors, Inc. 59 1
2025-08-12 13F Trexquant Investment LP 50,496 469
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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 209,040 0.00 3,004 13.84
2025-08-12 13F Ameritas Investment Partners, Inc. 3,493 73.01 32 23.08
2025-07-14 13F Avanza Fonder AB 6,567 -1.29 61 -30.68
2025-08-14 13F State Street Corp 541,067 46.18 5,027 4.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,761 62.45 63 14.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 79.38 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,064 100.04 84 42.37
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,206 0.00 32 14.81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 5,753 83
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,103 170.36 131 209.52
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 354 -66.92 3 -76.92
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 99,236 160.91 922 86.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 63 -25.00 1 -100.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,230 105.91 49 45.45
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Caxton Corp 10,941 0.00 102 -28.87
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 101,749 1.03 941 -29.72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,215 86.70 30 31.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 770 0.00 7 -30.00
2025-08-14 13F California State Teachers Retirement System 2,135 49.72 20 5.56
2025-08-12 13F Deutsche Bank Ag\ 124,085 11.40 1,153 -20.61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,369 82.09 22 37.50
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 580,997 -1.36 7,570 -26.22
2025-07-14 13F GAMMA Investing LLC 677 13.78 6 -14.29
2025-08-14 13F Blackstone Group Inc 1,224,336 19.06 11,374 -15.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 35,021 -5.78 324 -34.62
2025-08-14 13F Millennium Management Llc 741,019 2,789.19 6,884 1,961.08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,716 -18.52 60 -56.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 364 -78.23 3 -85.71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 1,588 0.00 15 -33.33
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 6 -28.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 4,336 91.52 40 37.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 972 9
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,410 -28.54 13 -50.00
2025-08-14 13F Tpg Gp A, Llc 3,010,425 0.00 27,967 -28.70
2025-08-15 13F Tower Research Capital LLC (TRC) 4,788 419.31 44 266.67
2025-08-14 13F Alliancebernstein L.p. 45,560 423
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,500 70.97 246 22.39
2025-07-28 13F Td Asset Management Inc 224,538 71.48 2,086 22.22
2025-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,631 99
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2,591 0.00 37 15.63
2025-08-14 13F Acorn Capital Advisors, Llc 643,382 0.00 5,977 -28.70
2025-08-12 13F Rhumbline Advisers 46,911 103.80 436 45.48
2025-08-29 NP JAFMX - Health Sciences Trust NAV 31,071 107.99 289 48.45
2025-08-13 13F Russell Investments Group, Ltd. 27,472 255
2025-08-14 13F UBS Group AG 87,606 33.03 814 -5.24
2025-08-14 13F Two Sigma Investments, Lp 134,457 952.91 1,249 652.41
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 1,392,155 118.70 12,933 55.93
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 5,772 -0.72 53 -31.17
2025-08-07 13F Allworth Financial LP 294 -9.54 3 -60.00
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 71 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 262,751 -28.20 2,441 -48.83
2025-08-14 13F Fmr Llc 2,538,404 -29.71 23,582 -49.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,610 0.00 23 15.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-14 13F Omega Fund Management, LLC 2,204,650 0.00 20,481 -28.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,198 -3.54 17 13.33
2025-08-14 13F Ameriprise Financial Inc 16,090 149
2025-08-13 13F EverSource Wealth Advisors, LLC 78 -23.53 1 -100.00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 342,885 3,185
2025-06-26 NP USMIX - Extended Market Index Fund 3,584 -10.62 52 2.00
2025-08-14 13F Jane Street Group, Llc 28,604 266
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,367 238.79 41 150.00
2025-08-14 13F Catalio Capital Management, LP 97,800 909
2025-08-14 13F Susquehanna International Group, Llp 43,248 73.67 402 23.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 42,889 398
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,146 11.52 146 27.19
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 86,167 -2.23 797 -32.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9,945 0.00 92 -31.06
2025-08-27 13F/A Squarepoint Ops LLC 13,363 124
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,250 188
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 332 -1.78 3 -25.00
2025-08-14 13F Fairmount Funds Management LLC 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 20,056 -78.86 186 -84.95
2025-08-12 13F Jpmorgan Chase & Co 27,458 25.99 255 -9.89
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 718 -66.00 9 -75.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 270,200 2,510
2025-08-15 13F Morgan Stanley 204,460 -82.25 1,899 -87.35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25,200 234
2025-08-11 13F Citigroup Inc 11,520 -34.01 107 -52.86
2025-08-14 13F Vestal Point Capital, LP 5,000,000 80.57 46,450 28.75
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 26,094 552.35 0
2025-08-12 13F Charles Schwab Investment Management Inc 193,053 26.18 1,793 -10.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 198 -29.54 3 -33.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 5,800 -12.12 54 -37.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 26,191 5.46 242 -26.67
2025-08-08 13F Intech Investment Management Llc 27,673 65.25 257 17.89
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 97,146 11.22 899 -22.65
2025-08-14 13F Royal Bank Of Canada 7,080 718.50 65 490.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,857 90.86 147 36.11
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 285,180 281.93 2,649 172.53
2025-07-22 13F Kessler Investment Group, LLC 200 0.00 2 -50.00
2025-08-14 13F DAFNA Capital Management LLC 317,001 49.53 2,945 6.59
2025-08-14 13F Atom Investors LP 55,141 512
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 80.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,168 -85.28 29 -89.64
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 874 439.51 8 300.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,801 35
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,729 64.65 174 16.89
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,536 -26.86 87 -53.51
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc 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 43,100 -60.09 399 -72.28
2025-08-14 13F ADAR1 Capital Management, LLC 22,875 213
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,215 282.08 11 175.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 57,334 182.84 1
2025-08-14 13F Raymond James Financial Inc 67,701 629
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 270,036 2,509
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 837,196 65.23 7,778 17.80
2025-08-14 13F Sphera Funds Management Ltd. 65,679 610
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,596 0.00 52 -29.17
2025-08-26 NP Profunds - Profund Vp Small-cap 78 77.27 1
2025-08-14 13F Sectoral Asset Management Inc 201,395 1,871
2025-08-08 13F Geode Capital Management, Llc 672,485 36.78 6,248 -2.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,612 38.93 108 -0.93
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 6,000 50.00 78 13.04
2025-08-14 13F Goldman Sachs Group Inc 151,857 20.81 1,411 -13.87
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 32,414 13.92 301 -18.65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 70.00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,925 -18.71 18 -45.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,503 83.56 367 30.71
2025-08-13 13F Marshall Wace, Llp 51,809 481
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 22,649 125.90 210 61.54
2025-07-24 13F IFP Advisors, Inc 2 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 9,520 -4.77 88 -33.33
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 28,269 101.71 376 28.87
2025-08-14 13F Wells Fargo & Company/mn 21,701 111.66 202 51.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,990 80.29 121 29.03
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 651 -5.92 9 12.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,477 5.11 165 19.71
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc 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 476,916 0.00 6,853 13.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,580 200
2025-07-25 13F Cwm, Llc 171 -92.22 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-07-14 13F HealthInvest Partners AB 147,380 22.99 1,369 -12.30
2025-07-22 13F Red Tree Management, LLC 3,170,509 0.00 29,454 -28.70
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 221,516 2,058
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6,000 50.00 78 13.04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 21,314 126.34 198 62.30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,419 -0.63 18 -25.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 30,861 148.66 287 77.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,192 2.48 31 19.23
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 1,375 3.85 20 18.75
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 11,159 0.00 160 14.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 620 -69.49 6 -80.77
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,980 148
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 77.78 0
2025-08-13 13F Northern Trust Corp 231,613 50.19 2,152 7.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,119 291.36 48 176.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,600 136
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25,014 232
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 275,942 0.00 2,564 -28.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,421 91.44 60 37.21
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 42,502 -2.20 554 -26.95
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc 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 464,000 0.00 6,668 13.87
2025-08-04 13F Amalgamated Bank 658 0.00 0
2025-08-13 13F Aisling Capital Management LP 568,919 0.00 5,285 -28.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,150,310 19.59 20 -17.39
2025-08-14 13F Deep Track Capital, LP 2,426,657 21.33 22,544 -13.50
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,225 39
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 336,070 0.00 3,122 -28.69
2025-07-28 NP VCSLX - Small Cap Index Fund 8,013 8.68 74 -24.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 402 4
2025-08-14 13F Verition Fund Management LLC 170,962 1,588
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,272 78.23 551 27.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,412 235.47 22 144.44
2025-08-12 13F BlackRock, Inc. 2,111,320 57.33 19,614 12.18
2025-07-07 13F Versant Capital Management, Inc 95 1
2025-08-12 13F Artisan Partners Limited Partnership 402,765 3,742
2025-08-14 13F Cubist Systematic Strategies, LLC 102,525 952
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 185,500 1,723
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,100 0.00 38 -31.48
2025-08-14 13F Ra Capital Management, L.p. 6,955,993 0.00 64,621 -28.70
2025-06-26 NP USSCX - Science & Technology Fund Shares 96,379 1,385
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 34,632 0.00 320 -30.43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 8,469 122
2025-08-13 13F SCS Capital Management LLC 53,430 496
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1,000 96.08 9 50.00
2025-08-05 13F Bank of New York Mellon Corp 80,428 90.62 747 36.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8.70 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 198,369 4.47 2,851 18.95
2025-08-11 13F Vanguard Group Inc 2,005,258 83.78 18,629 31.03
2025-08-12 13F Foresite Capital Management VI LLC 949,260 -0.08 8,819 -28.76
2025-07-24 13F Us Bancorp \de\ 410 -27.69 4 -57.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,239 74.63 49 23.08
2025-05-15 13F First Turn Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,109 119.64 75 56.25
2025-08-14 13F Woodline Partners LP 348,690 0.00 3,239 -28.70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 72,495 4.95 673 -25.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,963 81.42 65 28.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 11,096 103
2025-08-14 13F Jain Global LLC 117,910 1,095
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