CNTA - Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US1523091007

Mga Batayang Estadistika
Pemilik Institusional 184 total, 181 long only, 0 short only, 3 long/short - change of -1.60% MRQ
Alokasi Portofolio Rata-rata 0.8001 % - change of -7.24% MRQ
Saham Institusional (Jangka Panjang) 128,609,284 (ex 13D/G) - change of -0.52MM shares -0.40% MRQ
Nilai Institusional (Jangka Panjang) $ 1,610,365 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (US:CNTA) memiliki 184 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 128,609,284 saham. Pemegang saham terbesar meliputi Medicxi Ventures Management (Jersey) Ltd, Index Venture Life Associates VI Ltd, General Atlantic Llc, Adage Capital Partners Gp, L.l.c., Janus Henderson Group Plc, Price T Rowe Associates Inc /md/, Avoro Capital Advisors LLC, Farallon Capital Management Llc, First Light Asset Management, LLC, and Fmr Llc .

Struktur kepemilikan institusional Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (NasdaqGS:CNTA) 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 15.73 / share. Previously, on September 6, 2024, the share price was 14.30 / share. This represents an increase of 10.00% over that period.

CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 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.

CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 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)
2025-08-12 13G/A Adage Capital Management, L.P. 6,954,000 8,403,000 20.84 6.29 20.50
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 8,774,570 0 -100.00 0.00 -100.00
2024-11-14 13G/A EcoR1 Capital, LLC 5,618,779 3,223,851 -42.62 2.90 -50.00
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
(%)
2025-08-11 13F Principal Securities, Inc. 17 0
2025-08-14 13F Bank Of America Corp /de/ 135,798 -34.41 1,784 -40.07
2025-08-14 13F Janus Henderson Group Plc 6,532,768 10.30 85,817 -0.66
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 26,150 344
2025-07-11 13F Adirondack Trust Co 925 0.00 12 -7.69
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 401 5
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 39,379 517
2025-08-14 13F Cubist Systematic Strategies, LLC 276,452 3,633
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 495 0.00 7 -25.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,600 166.67 21 150.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 953,941 -1.17 12,535 -9.69
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4,025 58
2025-08-14 13F Fred Alger Management, Llc 123,756 -15.47 1,626 -22.76
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 41,500 545
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 2,976,494 0.00 40,212 -13.12
2025-08-14 13F Caption Management, LLC Call 29,600 86.16 389 70.18
2025-08-14 13F First Light Asset Management, LLC 4,293,411 -11.91 56,415 -19.51
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 55,271 0.00 758 -19.04
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F 5AM Venture Management, LLC 830,945 0.00 10,919 -8.62
2025-08-28 NP Tekla Life Sciences Investors 119,389 31.37 1,569 20.06
2025-08-14 13F Great Point Partners Llc 225,000 50.30 2,956 37.36
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,544 0.00 48 -14.55
2025-08-07 13F Rathbone Brothers plc 16,500 0.00 217 -8.86
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 613,403 43.12 8,410 15.97
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,105 105.22 45 76.00
2025-08-14 13F Tang Capital Management Llc 50,000 0.00 657 -8.62
2025-08-14 13F Nantahala Capital Management, LLC 554,803 0.00 7,290 -8.62
2025-08-14 13F Perceptive Advisors Llc 1,146,935 -62.28 15,071 -65.53
2025-08-15 13F Tower Research Capital LLC (TRC) 479 -47.88 6 -53.85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13,445 -19.48 182 -30.12
2025-08-14 13F Deep Track Capital, LP 500,000 6,570
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 63,200 830
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,056 -66.47 14 -71.11
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 26,523 -50.51 412 -57.04
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 183,157 3.62 2,407 -5.31
2025-08-12 13F American Century Companies Inc 1,130,708 3.47 14,858 -5.45
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 546 -41.54 8 -53.33
2025-08-13 13F Siren, L.L.C. 3,460,029 16.89 45,465 6.81
2025-08-12 13F Jpmorgan Chase & Co 428,434 155.43 5,630 133.47
2025-08-13 13F Meridian Wealth Partners, LLC 38,101 501
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 71,700 942
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,659 429
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,420 0.00 73 -13.10
2025-08-14 13F Avoro Capital Advisors LLC 5,000,000 23.46 65,700 12.81
2025-08-14 13F Citadel Advisors Llc Call 35,500 107.60 466 90.20
2025-07-17 13F Oakmont Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 40,000 132.56 526 112.55
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 45,912 -1.57 603 -10.00
2025-08-13 13F Virtus Investment Advisers, Inc. 7,810 -19.76 103 -26.62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,743 170.41 134 121.67
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,436 0.00 75 -18.68
2025-08-14 13F Lazard Asset Management Llc 131,351 78.18 2 0.00
2025-08-14 13F Voya Investment Management Llc 29,670 0.00 390 -8.69
2025-08-14 13F Polar Capital Holdings Plc 1,000,000 13,140
2025-08-12 13F XTX Topco Ltd 35,898 -12.57 472 -20.17
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 498,852 0.00 6,555 -8.63
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 334,669 -6.95 4,398 -14.97
2025-07-14 13F GAMMA Investing LLC 3,191 -25.70 42 -32.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,907,992 10.59 78 1.32
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 317,574 4.93 4,173 -4.14
2025-08-14 13F StemPoint Capital LP 1,265,672 113.31 16,631 94.91
2025-08-14 13F Balyasny Asset Management Llc 1,221,610 16,052
2025-05-30 NP MassMutual Access Pine Point Fund 62,888 904
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,689 20.75 48 9.09
2025-08-14 13F UBS Group AG 209,750 185.44 2,756 160.98
2025-08-14 13F UBS Group AG Call 45,300 595
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 150 -99.52 2 -99.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,266 -35.10 95 -40.62
2025-08-14 13F Commodore Capital Lp 3,298,289 39.31 43,340 27.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,972 3,028.09 460 2,768.75
2025-08-14 13F Engineers Gate Manager LP 11,356 -6.07 149 -13.87
2025-08-11 13F Blue Owl Capital Holdings LP 330,600 4.95 4,344 -4.08
2025-08-08 13F Geode Capital Management, Llc 87,435 44.66 1,149 32.11
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 559,744 27.76 7,355 16.75
2025-05-15 13F Lynx1 Capital Management LP 0 -100.00 0 -100.00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 470,709 -44.32 6,769 -52.20
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 251,846 -43.13 3,622 -51.18
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 50,851 -51.99 668 -56.14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2,214 0.00 30 -18.92
2025-08-14 13F Goldman Sachs Group Inc 559,283 39.21 7,349 27.19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 702,200 0.00 9,227 -8.63
2025-08-14 13F Goldman Sachs Group Inc Put 37,000 23.33 486 12.76
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 83,241 -44.34 1,094 -49.16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,334 813
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 553,292 -5.92 7,270 -14.04
2025-08-13 13F Capital World Investors 416,823 5,477
2025-08-14 13F Ikarian Capital, LLC Call 200,000 2,628
2025-08-11 13F Citigroup Inc 1,821 36.92 24 21.05
2025-08-14 13F Octagon Capital Advisors LP 1,030,000 -27.72 13,534 -33.95
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,525 64.30 324 41.05
2025-08-14 13F Point72 Asset Management, L.P. 2,591,596 13.35 34,054 3.57
2025-08-12 13F Franklin Resources Inc 2,543,539 0.06 33,422 -8.57
2025-08-14 13F Rtw Investments, Lp 1,529,836 2,959.67 20,102 2,695.83
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 510,779 -53.38 6,712 -57.40
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,181 4.75 252 -4.18
2025-07-21 13F Platinum Investment Management Ltd 290,836 8.57 3,822 -0.80
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-08-14 13F Cormorant Asset Management, LP 2,086,600 -7.74 27,418 -15.69
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 401 -99.98 0 -100.00
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 33,539 0.00 453 -13.05
2025-08-14 13F Wellington Management Group Llp 149,451 7.70 1,964 -1.60
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 147,500 0.00 1,938 -8.63
2025-08-14 13F Jane Street Group, Llc 94,365 -37.63 1,240 -43.03
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-04-03 13F Vida Ventures Advisors, LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 19,653 258
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 307,880 946.00 4,046 856.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,549 337
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 888,011 3.93 12,175 -15.79
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 384,900 116.24 5,058 97.62
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-12 13F Regents Of The University Of California 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 57,825 1.92 832 -12.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2,689 0.00 37 -20.00
2025-08-14 13F Two Sigma Investments, Lp 72,144 371.53 948 330.45
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 199,203 -69.69 2,865 -73.98
2025-08-12 13F Trexquant Investment LP 151,352 -42.67 1,989 -47.63
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 189,736 0.00 2,601 -18.97
2025-08-14 13F Quarry LP 8,999 118
2025-08-13 13F Russell Investments Group, Ltd. 140,965 -38.06 1,852 -43.40
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 529,100 6,952
2025-07-21 13F HighMark Wealth Management LLC 237,285 0.64 3,118 -8.05
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 110,981 2.59 1,499 -10.88
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 98,256 29.20 1,291 17.92
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 29,578 0.00 389 -8.71
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 416,823 5,477
2025-07-08 13F Medicxi Ventures Management (Jersey) Ltd 19,963,157 0.00 262,316 -8.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 682 -9.67 9 -20.00
2025-08-14 13F J. Goldman & Co LP 33,184 -75.72 436 -77.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 48,807 2.05 641 -6.70
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 126,170 -1.78 2,135 10.51
2025-08-13 13F Saturn V Capital Management LLC 793,327 76.81 10,424 61.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,619 218
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 15,354 0.00 202 -8.64
2025-08-14 13F State Street Corp 45,912 -1.57 603 -10.00
2025-08-14 13F PFM Health Sciences, LP 344,972 -39.54 4,533 -44.76
2025-08-14 13F Diadema Partners Lp 0 -100.00 0
2025-06-05 13F/A Osterweis Capital Management Inc 47
2025-08-14 13F Shay Capital LLC 0 -100.00 0
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 27,214 13.79 368 -1.08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 257,418 0.00 3,382 -8.62
2025-08-14 13F HighVista Strategies LLC 40,684 4.26 535 -4.81
2025-08-04 13F Atria Investments Llc 13,929 2.82 183 -5.67
2025-08-12 13F BlackRock, Inc. 381,125 -4.71 5,008 -12.94
2025-08-15 13F Morgan Stanley 1,793,471 -38.94 23,566 -44.21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 3,587 5.59 48 -7.69
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,638 22
2025-08-12 13F OneAscent Financial Services LLC 12,324 -6.75 0
2025-08-14 13F Ally Bridge Group (NY) LLC 293,986 20.94 3,863 10.50
2025-08-14 13F Index Venture Life Associates VI Ltd 9,961,789 0.00 130,898 -8.62
2025-08-14 13F Armistice Capital, Llc 400,000 -14.53 5,256 -21.89
2025-07-23 NP CFSLX - Column Small Cap Fund 14,054 0.00 190 -13.30
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 18,325 0.00 251 -19.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Affinity Asset Advisors, LLC 900,162 -41.80 11,828 -46.82
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 146,529 1,980
2025-07-24 13F Standard Life Aberdeen plc 119,389 31.37 1,569 20.06
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 3,207,428 -3.13 42,146 -11.49
2025-08-14 13F Boothbay Fund Management, Llc 41,900 0.00 551 -8.64
2025-08-12 13F Global Retirement Partners, LLC 350 -50.00 5 -63.64
2025-08-13 13F EverSource Wealth Advisors, LLC 20 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,665 613
2025-08-14 13F Millennium Management Llc 1,657,887 172.15 21,785 148.68
2025-08-26 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 679,544 -9.68 8,929 -17.46
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 8,403,000 20.84 110,415 10.42
2025-08-14 13F Boothbay Fund Management, Llc Call 72,300 950
2025-08-14 13F D. E. Shaw & Co., Inc. 15,764 207
2025-08-14 13F General Atlantic Llc 9,681,818 0.00 127,219 -8.62
2025-07-28 13F Windmill Hill Asset Management Ltd 163,768 38.89 2,152 26.90
2025-08-14 13F Woodline Partners LP 400,278 0.00 5,260 -8.62
2025-08-14 13F Farallon Capital Management Llc 4,529,318 4.50 59,515 -4.51
2025-08-13 13F Bollard Group LLC 100,362 1
2025-07-31 13F Washington Trust Advisors, Inc. 184 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 296,766 37.29 3,900 25.45
2025-08-14 13F Daiwa Securities Group Inc. 294 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 39,760 -7.24 522 -15.26
2025-08-15 13F/A Exome Asset Management LLC 166,944 16.95 2,194 6.87
2025-08-29 NP JAFMX - Health Sciences Trust NAV 69,050 1.30 907 -7.45
2025-08-14 13F Octagon Capital Advisors LP Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 69,000 21.69 907 11.17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 7,498 11.00 98 1.03
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 7,519 -80.30 0
2025-08-14 13F Susquehanna International Group, Llp Call 192,100 142.24 2,524 121.40
2025-07-18 13F Tanager Wealth Management LLP 598,044 -14.09 7,858 -21.49
2025-08-14 13F TCG Crossover Management, LLC 2,890,816 0.00 37,985 -8.62
2025-07-22 13F Gf Fund Management Co. Ltd. 2,283 0.00 30 -9.37
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,358 -13.01 45 -25.00
2025-08-14 13F Silverarc Capital Management, Llc 5,000 -97.85 66 -98.06
2025-07-08 13F Nbc Securities, Inc. 138 0.00 0
2025-07-18 13F Wildcat Capital Management, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 55,200 725
2025-08-08 13F Candriam Luxembourg S.C.A. 347,599 4,568
2025-08-14 13F Fmr Llc 3,826,194 0.00 50,276 -8.62
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37,158 -59.40 502 -64.72
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Foresite Capital Management VI LLC 1,253,379 0.00 16,469 -8.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,163 -57.43 1,553 -61.11
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Allostery Investments LP 52,500 -86.28 690 -87.47
2025-08-14 13F Prelude Capital Management, Llc 50,100 39.94 658 28.02
2025-05-15 13F DAFNA Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18,795 -60.35 254 -65.67
2025-08-13 13F Marshall Wace, Llp 343,318 152.39 4,511 130.62
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