MRSN - Mersana Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mersana Therapeutics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 175 total, 174 long only, 0 short only, 1 long/short - change of -29.72% MRQ
Alokasi Portofolio Rata-rata 0.0233 % - change of -27.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 80,136,457 - 1,605.72% (ex 13D/G) - change of -28.16MM shares -26.00% MRQ
Nilai Institusional (Jangka Panjang) $ 22,743 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mersana Therapeutics, Inc. (US:MRSN) 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 80,136,457 saham. Pemegang saham terbesar meliputi Nextech Invest, Ltd., Bain Capital Life Sciences Investors, LLC, Vanguard Group Inc, Schonfeld Strategic Advisors LLC, Aqr Capital Management Llc, Rock Springs Capital Management LP, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Silverarc Capital Management, Llc, and Acadian Asset Management Llc .

Struktur kepemilikan institusional Mersana Therapeutics, Inc. (NasdaqGS:MRSN) 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 6.82 / share. Previously, on September 6, 2024, the share price was 33.75 / share. This represents a decline of 79.79% over that period.

MRSN / Mersana 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.

MRSN / Mersana Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Schonfeld Strategic Advisors LLC 7,614,065 5,673,852 -25.48 4.55 -25.53
2025-07-17 13G/A BlackRock, Inc. 8,323,869 3,761,876 -54.81 3.00 -55.22
2025-05-15 13G/A EcoR1 Capital, LLC 11,578,447 0 -100.00 0.00 -100.00
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 10,257,790 3,574,325 -65.16 2.90 -65.06
2025-04-30 13G/A VANGUARD GROUP INC 6,237,588 8,377,767 34.31 6.72 29.98
2024-12-26 13G/A Nextech Crossover I GP S.a r.l. 12,067,246 12,067,246 0.00 10.40 6.12
2024-11-15 13D/A Bain Capital Life Sciences Fund II, L.P. 4,041,733 4,968,006 22.92 4.00 -4.76
2024-11-14 13G/A BALYASNY ASSET MANAGEMENT LLC 9,698,147 535,819 -94.48 0.44 -94.53
2024-10-15 13G/A SILVERARC CAPITAL MANAGEMENT, LLC 6,420,136 1,754,086 -72.68 1.43 -73.02
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
(%)
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 11,434 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 80,506 302.13 28 170.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57,620 0.00 20 -76.83
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,765 -98.63 1 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905 -77.96 1 -85.71
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 222,694 -74.25 66 -78.11
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 408,394 0.00 121 -14.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,355 5.07 30 -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 122,388 -76.73 36 -80.11
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,673,852 -25.48 1,679 -35.92
2025-08-14 13F Millennium Management Llc 2,090,235 619
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,944 -75.61 9 -80.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,409 -73.05 1 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 0.00 1 -75.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 449,369 86.40 133 62.20
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 562,621 8.51 193 -28.78
2025-07-30 13F Parcion Private Wealth LLC 16,233 6.15 5 -20.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F 5AM Venture Management, LLC 1,305,000 0.00 386 -14.03
2025-08-14 13F Citadel Advisors Llc Call 34,300 110.43 10 100.00
2025-08-14 13F Citadel Advisors Llc Put 14,000 7.69 4 0.00
2025-08-06 13F Savant Capital, LLC 15,310 -86.22 5 -89.47
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 523,756 0.74 180 -33.82
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 126,729 -3.04 37 -18.18
2025-08-14 13F Jane Street Group, Llc 511,182 151
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,594 0.00 6 -76.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,724 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,434 -83.09 2 -92.31
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 775,501 142.49 230 108.18
2025-08-14 13F Lion Point Capital, LP 644,000 0.00 191 -14.03
2025-08-12 13F Jpmorgan Chase & Co 130,094 156.58 39 123.53
2025-08-13 13F EverSource Wealth Advisors, LLC 5,494 103.63 2
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,480 -73.06 1 -100.00
2025-08-12 13F BlackRock, Inc. 3,763,419 -54.80 1,114 -61.15
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 41,378 0.00 25 -66.22
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-05 13F HealthInvest Partners AB 0 -100.00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 79,891 -6.02 42 -78.76
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-16 13F/A Octagon Capital Advisors LP 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 800 0.00 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 1,524,973 0.00 451 -13.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 470 3.07 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,123 0.00 3 -78.57
2025-08-14 13F 683 Capital Management, LLC 1,990,000 20.61 589 3.88
2025-07-15 13F North Star Investment Management Corp. 150 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 4,859 3.25 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,813 -78.83 1 -83.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,181 429.98 9 300.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 35,883 -25.23 11 -37.50
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 150,000 0.00 44 -13.73
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 45,657 -16.05 16 -46.43
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,671 0.00 19 -14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
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 8,565 0.00 3 -83.33
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 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,892 -54.13 2 -66.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 93,373 100.82 0
2025-07-22 13F Gsa Capital Partners Llp 471,681 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Luminus Management Llc 1,039,314 308
2025-08-14 13F Two Sigma Advisers, Lp 937,000 262.90 277 214.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,154 0.00 3 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,165 -3.21 5 -28.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,844 -32.34 3 -66.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,094 -33.86 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,308 -6.09 3 -81.82
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F/A Barclays Plc 9,767 -91.98 0
2025-05-30 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 18,800 0.00 6 -76.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 30,500 144.12 9 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,778 -73.02 1 -100.00
2025-08-14 13F Royal Bank Of Canada 150 -90.73 0
2025-08-14 13F Nextech Invest, Ltd. 12,067,246 0.00 3,572 -14.01
2025-08-14 13F Cibc World Markets Corp 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 12,214 0.00 5 -28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,489 -78.14 1 -85.71
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 96,709 2.30 29 -12.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,354 -73.08 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 893 -74.75 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,433,760 144.39 424 110.95
2025-07-31 13F Nisa Investment Advisors, Llc 1,050 -19.23 0
2025-07-31 13F R Squared Ltd 47,229 14
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,694 -23.19 4 -57.14
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 7,272 0.00 2 -33.33
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 34,856 73.41 10 66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,201 0.00 65 -29.35
2025-07-25 13F Cwm, Llc 165,404 -10.51 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 176,360 0.00 61 -34.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 97,680 0.00 34 -76.26
2025-08-14 13F Bank Of America Corp /de/ 20,083 -93.61 6 -95.37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49,831 -75.60 15 -80.00
2025-05-02 13F/A Mackenzie Financial Corp 91,956 131
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,600 0.00 5 -37.50
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 7,678,391 -8.35 2,273 -21.14
2025-08-14 13F Catalio Capital Management, LP 1,567,413 -8.07 464 -20.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 261 0.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,191 232.68 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -18.11 0
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,325 0.00 3 -25.00
2025-08-14 13F Colony Group, LLC 30,976 1.46 9 -10.00
2025-08-14 13F Qube Research & Technologies Ltd 152,877 -86.98 45 -88.86
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 78,580 9.67 41 -74.85
2025-08-13 13F Walleye Trading LLC 31,526 0.00 9 -10.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 26,600 -38.61 9 -59.09
2025-08-13 13F Renaissance Technologies Llc 2,850,194 239.34 844 191.70
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 280,631 4.69 121 -25.77
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F VR Adviser, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 17,566 5
2025-08-07 13F Acadian Asset Management Llc 2,955,280 -1.15 1 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,820 -8.22 1 -100.00
2025-08-14 13F Alamea Verwaltungs GmbH 604,213 0.00 179 -14.01
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 627,252 20.16 186 3.35
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,049 0.00 2 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 25,032 1.02 7 -12.50
2025-08-15 13F Tower Research Capital LLC (TRC) 31,684 21.09 9 0.00
2025-05-28 NP TLSTX - Stock Index Fund 11,495 0.00 4 -81.25
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,347 0.00 23 -77.23
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,617 -73.06 1 -100.00
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-04-15 13F Avanza Fonder AB 0 -100.00 0 -100.00
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 3,470,892 0.00 1,027 -13.99
2025-07-24 13F IFP Advisors, Inc 677 0
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 101,313 -24.96 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Novo Holdings A/S 0 -100.00 0 -100.00
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 569,306 -77.37 169 -80.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,491 34.35 6 -16.67
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 72,997 -10.57 22 -25.00
2025-08-14 13F Fmr Llc 138,520 -19.03 41 -29.31
2025-07-22 13F Hunter Perkins Capital Management, LLC 10,000 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 150,000 0.00 44 -15.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 75,151 22
2025-08-08 13F Geode Capital Management, Llc 1,049,205 -57.04 311 -63.10
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 11,323 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,814 16.45 1 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 823,269 1,434.46 244 1,250.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,732 0.00 1 0.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 34,260 -38.60 12 -86.08
2025-08-14 13F Wells Fargo & Company/mn 23,014 -70.68 7 -77.78
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,594 0.00 1
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,913 -76.23 2 -81.82
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,598 -22.08 1 -100.00
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 31,213 50.42 9 28.57
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-16 13F/A Exome Asset Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 56,559 17
2025-08-13 13F Cerity Partners LLC 320,805 31.35 95 11.90
2025-08-12 13F Deutsche Bank Ag\ 305,070 -63.67 92 -68.07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,544 -14.94 2 -50.00
2025-07-22 13F Merit Financial Group, LLC 31,588 -24.62 9 -35.71
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 8,663,673 0.00 2,564 -14.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 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 116,393 -76.76 34 -80.23
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,374 0.00 6 -79.17
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F QVT Financial LP 62,657 0.00 19 -14.29
2025-08-12 13F Prudential Financial Inc 14,900 -75.79 4 -80.95
2025-08-05 13F Bank of New York Mellon Corp 66,577 -80.77 20 -84.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 357,597 16.43 106 0.00
2025-08-14 13F Optiver Holding B.V. 2,312 0.00 1
2025-08-14 13F Jasper Ridge Partners, L.P. 23,100 0.00 7 -14.29
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 118,116 0.00 35 -15.00
2025-08-14 13F Jain Global LLC 96,154 28
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,092 -72.91 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 5,129,685 -0.27 1,518 -14.24
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 159,467 29.99 55 -15.62
2025-08-15 13F Captrust Financial Advisors 41,746 34.08 12 20.00
2025-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 638,452 -9.70 189 -22.63
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
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 1,111,223 -2.45 481 -30.59
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,006,836 0.00 869 -28.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,332,945 -0.01 395 -13.97
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,900 0.00 15 -67.44
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 37,132 -0.69 13 -36.84
2025-07-25 13F JustInvest LLC 36,692 -13.95 11 -28.57
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
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 24,574 34.28 11 -9.09
2025-08-14 13F Rock Springs Capital Management LP 3,814,684 0.00 1,129 -14.01
2025-08-14 13F Silverarc Capital Management, Llc 3,128,421 1.29 926 -12.89
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 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 3,725 -73.09 1 -75.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 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 51,785 0.00 15 -11.76
2025-05-15 13F Ubs Oconnor Llc 97,731 -76.16 34 -94.37
2025-08-14 13F State Street Corp 452,110 -82.64 134 -85.16
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 141 6.02 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,655 -76.73 2 -88.89
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
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 52,079 -78.14 15 -81.71
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 37,288 -12.85 13 -45.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,200 0.00 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6,910 0.00 3 -50.00
Other Listings
DE:0M40
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