KYTX - Kyverna Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Kyverna Therapeutics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 175 total, 175 long only, 0 short only, 0 long/short - change of -12.87% MRQ
Alokasi Portofolio Rata-rata 0.5309 % - change of 53.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,021,184 - 55.55% (ex 13D/G) - change of -5.08MM shares -17.41% MRQ
Nilai Institusional (Jangka Panjang) $ 67,478 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kyverna Therapeutics, Inc. (US:KYTX) memiliki 175 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 24,021,184 saham. Pemegang saham terbesar meliputi Vida Ventures Advisors, LLC, Gilead Sciences Inc, Bain Capital Life Sciences Investors, LLC, Price T Rowe Associates Inc /md/, PRHSX - T. Rowe Price Health Sciences Fund, Inc., Vanguard Group Inc, Insight Holdings Group, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, and Mbb Public Markets I Llc .

Struktur kepemilikan institusional Kyverna Therapeutics, Inc. (NasdaqGS:KYTX) 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 August 29, 2025 is 3.71 / share. Previously, on September 3, 2024, the share price was 7.36 / share. This represents a decline of 49.56% over that period.

KYTX / Kyverna 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.

KYTX / Kyverna 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)
2024-11-12 13G Westlake BioPartners Fund I, L.P. 4,523,924 10.50
2024-10-10 13G JPMORGAN CHASE & CO 2,380,021 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
(%)
2025-06-26 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 6,248 46.91 14 7.69
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 2,121 0.00 5 -33.33
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,950 32.65 6 150.00
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 130,488 -6.00 401 49.81
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,588 -14.85 4 -20.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 54,000 0.00 166 58.65
2025-08-08 13F SBI Securities Co., Ltd. 160 14.29 0
2025-08-14 13F Two Sigma Advisers, Lp 94,300 16.56 290 85.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,882 -28.52 5 -42.86
2025-07-31 13F Nisa Investment Advisors, Llc 301 16.22 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10,906 33.44 33 120.00
2025-08-14 13F Hrt Financial Lp 20,171 0
2025-08-13 13F Quadrature Capital Ltd 12,392 -8.56 38 42.31
2025-08-14 13F Raymond James Financial Inc 189 1
2025-08-14 13F Two Sigma Investments, Lp 120,584 -1.95 370 56.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 -9.32 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,909 -90.00 15 -84.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,035 -0.63 4 -57.14
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 33.33 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 227.49 2
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 284,906 0.00 875 59.20
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 1,382,457 248.60 4,244 454.77
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 28,600 88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,084 389.10 10 400.00
2025-08-11 13F Vanguard Group Inc 1,312,767 1.10 4,030 60.81
2025-08-14 13F Susquehanna International Group, Llp 72,269 109.76 222 234.85
2025-08-13 13F EverSource Wealth Advisors, LLC 145 -71.84 0
2025-08-22 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 24,000 33.33 74 114.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,319 0.00 5 -28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 520 -89.99 2 -90.00
2025-08-14 13F Bridgeway Capital Management Inc 62,900 -53.85 193 -26.62
2025-08-15 13F Morgan Stanley 202,038 49.76 620 138.46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 135 -89.97 0 -100.00
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 16 700.00 0
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 127,042 9.15 324 -2.12
2025-08-08 13F Geode Capital Management, Llc 287,601 -49.00 883 -18.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,931 2.63 7 -33.33
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 45 0.00 0
2025-08-11 13F Citigroup Inc 15,832 -17.34 49 33.33
2025-08-14 13F Jane Street Group, Llc 87,769 269
2025-08-14 13F UBS Group AG 98,158 -44.75 301 -11.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,431 -90.45 14 -85.39
2025-08-14 13F Superstring Capital Management Lp 142,542 -25.48 438 18.43
2025-07-01 13F Kera Capital Partners, Inc. 421,924 12.16 1,295 78.37
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 93 -6.06 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 835 0.00 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8,988 0.00 26 -50.98
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,649 0.00 3 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 439 -2.23 1 0.00
2025-08-14 13F Caxton Corp 22,981 0.00 71 59.09
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,793 -81.59 7 -90.91
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,039 37
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31,307 -6.58 80 -16.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,430 0.00 18 -48.57
2025-07-28 13F Td Asset Management Inc 252,196 179.47 774 344.83
2025-05-27 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 10,179 0.00 20 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 1,313 -78.87 4 -63.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 501 -90.00 2 -88.89
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8,932 -32.17 17 -65.31
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -16.67 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,967 0.00 8 -50.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1.32 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 2,140 4
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,848 0.00 53 -29.73
2025-05-27 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 9,664 1.80 19 -48.57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 766 1
2025-08-12 13F Charles Schwab Investment Management Inc 118,606 -28.28 364 14.11
2025-08-08 13F Phoenix Wealth Advisors 10,500 32
2025-05-30 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 2,366 0.00 5 -50.00
2025-08-14 13F Point72 (DIFC) Ltd 1,700 -18.43 5 25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,583 64.31 6 0.00
2025-08-13 13F Renaissance Technologies Llc 122,417 -2.03 376 55.60
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-10 13F Vida Ventures Advisors, LLC 4,523,924 0.00 13,888 59.07
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 212 -89.99 1 -100.00
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 80,473 215.25 247 404.08
2025-05-28 NP Profunds - Profund Vp Small-cap 58 -9.38 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,749 -96.51 4 -97.18
2025-08-14 13F Royal Bank Of Canada 942 26.78 3 200.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,118 2.80 26 -7.41
2025-08-14 13F Mbb Public Markets I Llc 614,477 0.00 1,886 59.16
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 80,308 341.35 247 602.86
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 16,677 341.54 51 628.57
2025-08-14 13F Manufacturers Life Insurance Company, The 118,297 206.45 363 390.54
2025-08-14 13F Qube Research & Technologies Ltd 14,051 43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,670 15.57 5 150.00
2025-03-28 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,025 129
2025-08-14 13F State Street Corp 91,300 -75.63 280 -61.22
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 144,623 110.73 444 235.61
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 58,700 -90.72 180 -85.26
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 1,696 3.10 4 0.00
2025-08-14 13F Aqr Capital Management Llc 100,158 40.95 307 124.09
2025-08-12 13F Deutsche Bank Ag\ 3,917 12
2025-08-14 13F Catalio Capital Management, LP 586,909 0.00 1,802 59.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 463 0.00 1 0.00
2025-08-12 13F Axq Capital, Lp 10,375 32
2025-05-28 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 501 0.00 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 36,247 -46.34 111 -14.62
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 250 0.00 1
2025-08-13 13F Northern Trust Corp 51,678 -73.04 159 -57.18
2025-08-12 13F BlackRock, Inc. 533,467 -68.18 1,638 -49.40
2025-08-13 13F Marshall Wace, Llp 62,057 152.66 191 304.26
2025-07-30 13F DekaBank Deutsche Girozentrale 7,500 0.00 0
2025-08-12 13F XTX Topco Ltd 34,939 107
2025-08-12 13F Franklin Resources Inc 695,027 0.43 2,134 59.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 157 -89.94 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 39,300 2,356.25 121 3,900.00
2025-08-14 13F Citadel Advisors Llc 325,389 -67.25 999 -47.94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,730 0.00 26 -49.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-24 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 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27,613 212.75 85 394.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,000 37
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,392 -89.55 7 -95.04
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 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 8,631 -90.48 26 -85.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 599 -95.33 2 -95.83
2025-08-14 13F Jain Global LLC 26,243 81
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-31 13F Peapod Lane Capital LLC 396,763 0.14 1,218 59.42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,048 5.20 35 -26.09
2025-08-14 13F Goldman Sachs Group Inc 136,378 30.56 419 107.96
2025-08-12 13F Jpmorgan Chase & Co 27,855 -29.48 86 11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19,761 201.37 61 400.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 1 -50.00
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 21,322 0.00 65 58.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,816 -90.00 9 -85.19
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 261,206 6.95 603 -23.77
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,680 0.24 27 62.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,734 0.00 4 -20.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,070 0.00 3 50.00
2025-08-14 13F Ieq Capital, Llc 11,068 -9.83 34 43.48
2025-08-14 13F Bank Of America Corp /de/ 33,756 94.83 104 212.12
2025-08-13 13F Advisor Group Holdings, Inc. 2,000 -60.00 7 -22.22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 671 0.00 1 -50.00
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 62,142 0.00 144 -28.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,913 0.00 15 66.67
2025-07-25 13F JustInvest LLC 19,122 25.18 59 100.00
2025-08-14 13F Millennium Management Llc 452,560 89.96 1,389 202.61
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 920,060 14.09 2,825 81.49
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
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 6,983 -0.73 18 -10.53
2025-08-14 13F Insight Holdings Group, LLC 989,054 0.00 3,036 59.12
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 14,105 -1.51 36 -12.50
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,570 -18.70 7 -25.00
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 12,961 -90.46 40 -85.11
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,397 4.25 5 -33.33
2025-08-14 13F Gilead Sciences Inc 4,126,119 0.00 12,667 59.07
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 3,368,370 0.00 10,341 59.08
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 -30.59 1 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 55,522 170
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 322 -89.99 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 3,332 -80.02 10 -68.75
2025-08-28 NP IWC - iShares Micro-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 50,993 -11.10 157 41.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 941 -90.00 3 -88.89
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,647 0.00 11 -52.38
2025-08-14 13F Fmr Llc 8,180 241.83 25 525.00
2025-07-30 13F Ethic Inc. 17,036 56
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 244,900 0.00 566 -28.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,488 -82.25 9 -91.49
2025-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0 -100.00
2025-08-22 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 20,000 11.11 61 79.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 92 -84.41 0 -100.00
2025-07-25 13F Cwm, Llc 7,965 45.29 0
2025-08-06 13F True Wealth Design, LLC 220 42.86 1
2025-06-26 NP USMIX - Extended Market Index Fund 1,410 -38.86 3 -57.14
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 131 -89.97 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 4,239 0.00 11 -16.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 122,344 1.20 312 -9.33
2025-08-14 13F/A Barclays Plc 50,394 -38.08 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
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 40,755 0.00 104 -10.43
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 8,211 -67.53 21 -71.83
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 103,998 -2.16 265 -11.96
2025-08-13 13F Federated Hermes, Inc. 44,000 22.22 135 95.65
2025-08-14 13F Novo Holdings A/S 0 -100.00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-05-28 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 10,300 0.00 20 -50.00
2025-08-27 13F/A Squarepoint Ops LLC 29,730 91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 96 -89.97 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,933 -25.19 21 23.53
2025-08-14 13F Stifel Financial Corp 38,965 -0.51 120 58.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,830,501 215.82 6 400.00
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 32,869 13.21 84 1.22
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