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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
470,709 |
-44.32 |
6,769 |
-52.20 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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.
|
|
|
|
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.
|
|
|
|
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 |
|