LXEO - Lexeo Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Lexeo Therapeutics, Inc.
US ˙ NasdaqGM ˙ US52886X1072

Mga Batayang Estadistika
Pemilik Institusional 192 total, 190 long only, 2 short only, 0 long/short - change of -0.52% MRQ
Alokasi Portofolio Rata-rata 0.0651 % - change of 54.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,509,113 - 82.43% (ex 13D/G) - change of 13.12MM shares 41.78% MRQ
Nilai Institusional (Jangka Panjang) $ 178,082 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lexeo Therapeutics, Inc. (US:LXEO) memiliki 192 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 44,514,683 saham. Pemegang saham terbesar meliputi Frazier Life Sciences Management, L.P., Balyasny Asset Management Llc, Janus Henderson Group Plc, Citadel Advisors Llc, Affinity Asset Advisors, LLC, Vestal Point Capital, LP, Millennium Management Llc, Woodline Partners LP, Vanguard Group Inc, and BlackRock, Inc. .

Struktur kepemilikan institusional Lexeo Therapeutics, Inc. (NasdaqGM:LXEO) 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 5.02 / share. Previously, on September 6, 2024, the share price was 10.90 / share. This represents a decline of 53.94% over that period.

LXEO / Lexeo 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.

LXEO / Lexeo 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 BALYASNY ASSET MANAGEMENT LLC 8,345,651 9.99
2025-08-14 13G Vestal Point Capital, LP 3,228,161 6.00
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 5,500,812 3,073,467 -44.13 5.70 -42.42
2025-08-14 13G/A CITADEL ADVISORS LLC 5,334,112 9.60 23.08
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 4,557,920 3,684,383 -19.17 11.10 -18.98
2025-08-07 13G/A INTEGRATED CORE STRATEGIES (US) LLC 1,933,379 2,836,292 46.70 5.30 -8.62
2025-06-04 13G Affinity Asset Advisors, LLC 4,252,005 7.75
2025-05-15 13G/A D1 Capital Partners L.P. 2,506,607 978,652 -60.96 2.90 -69.15
2025-05-13 13G/A MIZUHO FINANCIAL GROUP INC 1,926,331 2,203,631 14.40 6.60 13.79
2025-05-12 13G/A Adage Capital Management, L.P. 2,209,615 237,953 -89.23 0.70 -89.52
2025-02-14 13G/A Omega Fund VI, L.P. 2,157,623 1,184,636 -45.10 3.60 -55.56
2025-02-14 13G/A EVENTIDE ASSET MANAGEMENT, LLC 1,855,986 1,234,834 -33.47 3.73 -33.51
2025-02-04 13G BlackRock, Inc. 1,821,966 5.50
2024-11-14 13G/A Lundbeckfond Invest A/S 1,835,959 942,671 -48.66 2.90 -57.97
2024-11-14 13G/A Longitude Capital Partners IV, LLC 2,567,100 2,765,381 7.72 8.40 -12.50
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 701 0.00 3 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,765 715.63 11 1,000.00
2025-08-13 13F New York State Common Retirement Fund 4,187 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 3.03 0
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 1,809 0.00 5 -20.00
2025-08-13 13F Siren, L.L.C. 603,435 0.00 2,426 15.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,815 0.00 17 -48.39
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,805 0.00 13 -48.00
2025-08-12 13F Nuveen, LLC 33,102 -8.18 133 6.40
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 250 0.00 1 0.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,434 20.45 195 39.57
2025-08-14 13F California State Teachers Retirement System 1,735 0.00 7 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10.71 0
2025-08-06 13F True Wealth Design, LLC 3 -84.21 0
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 2,721 0.00 11 11.11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrature Capital Ltd 29,779 120
2025-07-22 13F Gsa Capital Partners Llp 14,528 0
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 1,720 0.00 7 20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,683 0.00 7 20.00
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,500 176.32 42 223.08
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,002,866 82.20 8,052 111.09
2025-07-28 NP VCSLX - Small Cap Index Fund 10,564 17.38 29 12.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,644 0.00 15 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,021 0.00 16 23.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F D1 Capital Partners L.P. 978,652 0.00 3,934 15.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,843 0.00 28 17.39
2025-08-14 13F Bridgeway Capital Management Inc 53,400 39.06 215 60.90
2025-07-24 13F IFP Advisors, Inc 107 1,683.33 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 134,624 1.45 366 -3.43
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 9,914 0.00 40 14.71
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 5,096 30.40 20 -4.76
2025-08-14 13F Wells Fargo & Company/mn 15,325 34.32 62 56.41
2025-08-08 13F/A Sterling Capital Management LLC 645 2,288.89 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,070 3,639.86 45 4,300.00
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 588 -1.01 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 105 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,138 12.05 8 -20.00
2025-08-14 13F Fmr Llc 11,753 19.15 47 38.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,170 70.75 65 103.13
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,911 -0.65 10 -47.37
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 50.00 0
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 150,643 -8.17 606 6.33
2025-03-31 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 6,876 0.00 37 -31.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,040 0.00 24 20.00
2025-08-08 13F SBI Securities Co., Ltd. 1,197 507.61 5
2025-08-12 13F Charles Schwab Investment Management Inc 64,220 14.32 258 32.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,242 -9.67 9 -38.46
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 13,915 2.18 48 -46.07
2025-08-14 13F Caxton Corp 17,332 -2.91 70 13.11
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,216 -15.96 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 977 0.00 4 0.00
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,700 25.50 75 47.06
2025-08-14 13F State Street Corp 513,026 9.22 2,062 26.58
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,289 0.00 15 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,350 -18.71 6 -25.00
2025-08-12 13F Dimensional Fund Advisors Lp 47,023 189
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 24.59 0
2025-08-14 13F Ikarian Capital, LLC 550,029 0.00 2,211 15.88
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 4,009,137 16,117
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 205 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 188,635 274.74 758 335.63
2025-08-08 13F Geode Capital Management, Llc 578,081 -1.44 2,325 14.20
2025-08-11 13F Citigroup Inc 14,748 -36.78 59 -26.25
2025-05-15 13F Opaleye Management Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,718 -28.65 5 -33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,477 -4.43 54 12.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 402 -2.43 1 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,287 -17
2025-07-25 13F Cwm, Llc 10,351 150.33 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 16.67 0
2025-08-26 NP Profunds - Profund Vp Small-cap 55 3.77 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 86 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 23,922 110.40 96 146.15
2025-08-14 13F Susquehanna International Group, Llp 48,011 -4.26 193 10.92
2025-08-14 13F Verition Fund Management LLC 414,863 0.00 1,668 15.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 -2.35 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,387 0.00 10 12.50
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,283 -4
2025-08-04 13F Amalgamated Bank 623 0.00 0
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 1,306 3.65 4 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,387 0.00 10 12.50
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,108 -30.66 4 -70.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 69,242 89.06 278 118.90
2025-08-05 13F Bank of New York Mellon Corp 65,152 28.65 262 49.14
2025-08-14 13F UBS Group AG 271,904 747.53 1,093 884.68
2025-05-14 13F MetLife Investment 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 2,923 0.00 11 -26.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,684 388.59 15 16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,966 6.64 20 18.75
2025-07-30 13F Privium Fund Management B.V. 178,356 11.33 753 35.50
2025-08-15 13F Tower Research Capital LLC (TRC) 5,094 -13.15 20 0.00
2025-08-14 13F Omega Fund Management, LLC 1,184,636 0.00 4,762 15.86
2025-08-14 13F Perceptive Advisors Llc 139,835 0.00 562 15.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,184 30.67 45 51.72
2025-08-14 13F/A Skopos Labs, Inc. 3,852 15
2025-08-13 13F Renaissance Technologies Llc 106,200 423.15 427 508.57
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
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 404,869 0.00 1,628 15.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,237 5.51 56 -24.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-06 13F Soltis Investment Advisors LLC 20,000 0.00 80 15.94
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 19,418 48.16 78 73.33
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 1,409,158 177.85 5,665 222.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,235 0.00 123 -27.81
2025-08-14 13F Millennium Management Llc 2,836,292 164.71 11,402 206.64
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 26,160 2,176.76 105 3,400.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,282 30.95 5 25.00
2025-08-14 13F Woodline Partners LP 2,572,162 207.30 10,340 256.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 239 -30.32 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 26,653 22.43 107 42.67
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,251 5.46 18 -43.75
2025-08-14 13F Vestal Point Capital, LP 3,228,161 184.11 12,977 229.20
2025-08-13 13F Cerity Partners LLC 12,447 50
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 53,682 0.54 216 16.22
2025-08-08 13F Intech Investment Management Llc 13,682 20.65 55 41.03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,573 -5.54 22 10.00
2025-08-13 13F Pale Fire Capital SE 27,650 46.30 111 70.77
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 44,261 0.00 120 -4.76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50,000 42.86 201 66.12
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 659,808 -1.18 2,652 14.51
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,667 0.53 27 13.04
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 22,259 89
2025-08-13 13F Russell Investments Group, Ltd. 219 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 458 0.00 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 0
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 25,247 0.00 69 -5.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,247 21.42 4 -33.33
2025-08-06 13F Commonwealth Equity Services, Llc 10,190 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 115,477 7.50 314 2.28
2025-08-12 13F BlackRock, Inc. 1,827,964 -0.77 7,348 14.96
2025-08-14 13F Blackstone Group Inc 1,124,922 -2.91 4,522 12.49
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
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 6,500 -29.35 26 -16.13
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 19,290 -4.87 52 -8.77
2025-08-12 13F Jpmorgan Chase & Co 13,750 -0.22 55 17.02
2025-07-22 13F Gf Fund Management Co. Ltd. 820 0.00 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 2.52 0
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,199 0.00 3 0.00
2025-08-14 13F Ieq Capital, Llc 11,851 48
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 0
2025-07-25 13F JustInvest LLC 15,000 60
2025-08-12 13F Axq Capital, Lp 12,475 50
2025-08-14 13F ADAR1 Capital Management, LLC 145,109 -14.87 583 -1.35
2025-07-15 13F Palumbo Wealth Management LLC 56,303 226
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 53 -24.29 0
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 29,370 83.91 118 114.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,158 0.00 161 15.83
2025-07-30 13F Ethic Inc. 10,726 44
2025-08-12 13F Legal & General Group Plc 2,032 -19.59 8 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,425 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,394 600.00 10 80.00
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 617,035 -2.24 2,480 13.24
2025-08-14 13F Ally Bridge Group (NY) LLC 867,302 3,487
2025-08-14 13F Royal Bank Of Canada 3,138 71.19 12 100.00
2025-03-31 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 10,598 0.00 58 -31.33
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 647,880 -41.00 2,604 -31.65
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,506 6
2025-08-12 13F Rhumbline Advisers 31,990 5.96 129 23.08
2025-08-14 13F Boothbay Fund Management, Llc 163,172 0.00 656 15.72
2025-08-14 13F Citadel Advisors Llc 3,607,967 32.48 14,504 53.48
2025-08-14 13F/A Barclays Plc 116,142 148.87 0
2025-08-15 13F Morgan Stanley 84,781 0.55 341 16.44
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,877 -25.19 36 -14.63
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-13 13F Affinity Asset Advisors, LLC 3,589,355 142.38 14,429 180.83
2025-08-07 13F Acadian Asset Management 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 211,549 1,464.60 850 1,747.83
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 4,424,725 363.07 17,787 436.56
2025-08-14 13F DAFNA Capital Management LLC 378,083 0.00 1,520 15.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,681 2.68 11 -28.57
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,336 0.00 110 15.96
2025-08-13 13F Northern Trust Corp 200,786 -2.58 807 12.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,014 79.46 20 122.22
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 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 244,829 3.74 962 -24.90
2025-06-26 NP USMIX - Extended Market Index Fund 2,400 -18.20 9 -40.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 483 0.00 2 -66.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,071 0.00 11 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,316 2,057.38 5
2025-08-13 13F Panagora Asset Management Inc 34,741 0.00 140 15.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,590 0.00 35 17.24
2025-08-14 13F Novo Holdings A/S 0 -100.00 0
2025-05-27 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 194,368 -3.65 674 -49.21
2025-08-13 13F EverSource Wealth Advisors, LLC 657 74.73 3 100.00
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 56,174 0.00 221 -27.87
2025-08-14 13F Goldman Sachs Group Inc 36,368 -54.03 146 -46.72
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-03-26 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 7,700 0.00 42 -31.67
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 34,585 8.05 94 3.30
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 29,667 119
2025-08-14 13F Janus Henderson Group Plc 3,684,383 -19.17 14,835 -20.35
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