MRUS - Merus N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Merus N.V.
US ˙ NasdaqGM ˙ NL0011606264

Mga Batayang Estadistika
Pemilik Institusional 373 total, 367 long only, 0 short only, 6 long/short - change of 8.70% MRQ
Alokasi Portofolio Rata-rata 0.5723 % - change of -0.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,251,878 - 107.43% (ex 13D/G) - change of 5.02MM shares 6.58% MRQ
Nilai Institusional (Jangka Panjang) $ 4,088,931 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Merus N.V. (US:MRUS) memiliki 373 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 81,251,878 saham. Pemegang saham terbesar meliputi Fmr Llc, Paradigm Biocapital Advisors LP, Rtw Investments, Lp, Wellington Management Group Llp, Commodore Capital Lp, Deerfield Management Company, L.p. (series C), Avoro Capital Advisors LLC, VGHCX - Vanguard Health Care Fund Investor Shares, Price T Rowe Associates Inc /md/, and Holocene Advisors, LP .

Struktur kepemilikan institusional Merus N.V. (NasdaqGM:MRUS) 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 67.47 / share. Previously, on September 9, 2024, the share price was 50.14 / share. This represents an increase of 34.56% over that period.

MRUS / Merus N.V. 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.

MRUS / Merus N.V. 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 COMMODORE CAPITAL LP 3,750,000 3,525,000 -6.00 4.70 -14.55
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,718,172 3,726,723 -21.01 5.00 -26.47
2025-04-10 13G Paradigm Biocapital Advisors LP 3,554,059 5.10
2024-11-14 13G/A Flynn James E 3,019,901 3,408,539 12.87 4.98 -4.78
2024-11-14 13G/A SAMLYN CAPITAL, LLC 3,412,410 2,610,393 -23.50 3.80 -35.59
2024-11-14 13G RTW INVESTMENTS, LP 4,169,393 6.10
2024-11-12 13G FMR LLC 6,814,226 9.99
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Global Retirement Partners, LLC 400 21
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,882 888
2025-08-13 13F ExodusPoint Capital Management, LP 98,529 115.96 5 400.00
2025-06-24 NP KAUAX - Federated Kaufmann 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 328,000 0.00 14,927 11.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10,957 35.46 576 69.41
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-26 NP Blackrock Health Sciences Trust 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 17,480 -39.56 919 -24.49
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8,794 -32.77 463 -16.00
2025-08-14 13F Hurley Capital, LLC 305 0.00 16 33.33
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,728 393.93 1,827 518.98
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13,172 -4.45 693 19.31
2025-08-14 13F Caption Management, LLC Put 240,000 700.00 12,624 900.32
2025-08-14 13F Millennium Management Llc 15,796 -97.31 831 -96.64
2025-08-14 13F Caption Management, LLC Call 30,000 -88.89 1,578 -86.11
2025-08-14 13F Caption Management, LLC 33,821 1,779
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 2
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,580 25.71 557 57.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,150 35.78 955 69.75
2025-08-14 13F Atom Investors LP 73,789 -35.36 3,881 -19.21
2025-08-13 13F Schroder Investment Management Group 15,187 -53.86 799 -45.64
2025-08-14 13F Jane Street Group, Llc Call 29,000 427.27 1,525 560.17
2025-08-14 13F Jane Street Group, Llc 34,926 1,837
2025-08-14 13F Caligan Partners LP 656,999 74.29 34,558 117.83
2025-08-14 13F Jane Street Group, Llc Put 7,500 -72.01 394 -65.07
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,244 -40.17 644 -25.20
2025-08-13 13F Walleye Capital LLC 8,790 -40.22 462 -25.24
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31,965 -5.35 1,792 12.70
2025-08-05 13F Simplex Trading, Llc 13,100 1
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 499,698 0.00 22,741 11.16
2025-08-18 13F/A Hudson Bay Capital Management LP Put 50,000 2,630
2025-08-15 13F Morgan Stanley 459,216 -42.85 24,155 -28.59
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8,327 0.00 341 -18.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 69,522 15.16 3,657 43.94
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 152,878 2.52 8,041 28.12
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,123 -37.01 848 -21.26
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,898 -11.22 443 5.74
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 14,000 0.00 785 18.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26,673 -15.52 1,214 -6.11
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,400 -23.00 5,069 -8.32
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,750 -5.54 460 18.25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 28,027 42.07 1,474 77.59
2025-08-14 13F Commodore Capital Lp 3,525,000 -21.19 185,415 -1.51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 -8.48 111 8.91
2025-08-06 13F True Wealth Design, LLC 6 -78.57 0 -100.00
2025-08-13 13F Invesco Ltd. 833,361 0.62 43,835 25.75
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,809 -14.98 15,965 -5.49
2025-07-31 13F State of New Jersey Common Pension Fund D 45,275 9.41 2,381 36.76
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 25,594 0.00 1,048 -18.01
2025-07-28 13F J.Safra Asset Management Corp 12 0.00 1
2025-08-14 13F Cormorant Asset Management, LP 1,120,000 51.35 58,912 89.15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,185 -66.07 273 -64.35
2025-08-14 13F StemPoint Capital LP 266,094 -23.26 13,997 -4.10
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 121 -99.12 6 -99.19
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 64,682 3,627
2025-08-14 13F/A Barclays Plc Call 14,600 -62.18 1 -100.00
2025-08-14 13F Voya Investment Management Llc 233,471 198.25 12,281 272.80
2025-08-14 13F/A Barclays Plc 33,642 12.38 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,262,011 106.44 119 156.52
2025-08-14 13F Ubs Oconnor Llc 16,704 -31.07 879 -13.84
2025-05-15 13F VR Adviser, LLC 0 -100.00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 61,150 3.15 2,783 14.67
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Cinctive Capital Management LP 43,381 250.95 2,282 338.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,442 -12.58 286 9.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 261 0.00 12 10.00
2025-08-14 13F Glenmede Investment Management, LP 11,517 606
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,539 -0.18 8,655 24.75
2025-08-13 13F Quadrature Capital Ltd 17,573 925
2025-08-07 13F Readystate Asset Management Lp 78,500 4,129
2025-08-14 13F Goldman Sachs Group Inc 106,618 -14.57 5,608 6.78
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 17,521 10.79 825 16.36
2025-08-14 13F Lynx1 Capital Management LP 1,568,841 0.00 82,521 24.97
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17,012 -5.14 774 5.45
2025-08-14 13F Aquatic Capital Management LLC 63,260 294.59 3,327 393.62
2025-07-11 13F Farther Finance Advisors, LLC 5 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 224,475 99.49 11,807 149.30
2025-08-14 13F SummitTX Capital, L.P. 25,198 1,325
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 15,584 820
2025-08-14 13F Bank Of America Corp /de/ 149,962 240.17 7,888 325.23
2025-08-28 NP Tekla World Healthcare Fund 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 600,000 500.00 31,560 649.82
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,753 0.00 92 26.03
2025-08-14 13F Rtw Investments, Lp 4,000,553 -4.05 210,429 19.91
2025-08-14 13F Great Point Partners Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,153 0.00 49 0.00
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 4,275 225
2025-08-14 13F PFM Health Sciences, LP 183,882 9,672
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 150,338 7,908
2025-08-13 13F Decheng Capital LLC 189,098 0.00 9,947 24.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,597 -3.39 84 21.74
2025-08-14 13F Holocene Advisors, LP 2,225,241 18.77 117,048 48.42
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 51,215 12.42 2,694 40.48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 56,421 -12.35 3 0.00
2025-08-14 13F Verition Fund Management LLC 3,977 -92.27 209 -90.35
2025-06-30 NP VINEX - Vanguard International 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 78,557 41.16 3,575 56.94
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 3,726,723 -21.01 196,026 -1.29
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 36,422 -3.29 1,491 -20.69
2025-08-15 13F Soleus Capital Management, L.P. 40,000 -89.63 2,104 -87.04
2025-05-15 13F Glenmede Trust Co Na 13,487 568
2025-08-13 13F Arizona State Retirement System 14,088 3.01 741 28.87
2025-05-05 13F Lindbrook Capital, Llc 76 0.00 3 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,854 -20.36 571 -0.52
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12,470 0.00 568 11.18
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,801 2.78 5,881 28.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 833,397 43,837
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Envestnet Asset Management Inc 13,520 -3.32 711 20.92
2025-08-12 13F Trexquant Investment LP 29,857 -52.14 1,570 -40.19
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,384,628 6.64 178,031 33.27
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 310,984 16,358
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12,234 -13.60 644 8.07
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 150,254 -1.10 8,425 17.77
2025-07-16 13F Signaturefd, Llc 1,074 -1.38 56 24.44
2025-08-08 13F Geode Capital Management, Llc 60,952 15.69 3,202 44.38
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 156,300 0.00 7,113 11.18
2025-07-14 13F HealthInvest Partners AB 59,889 69.70 3,150 112.12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81,376 6.73 3,703 18.65
2025-08-14 13F Wells Fargo & Company/mn 4,291 152.41 226 216.90
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 180,000 0.00 9,468 24.97
2025-07-31 13F CVA Family Office, LLC 62 -33.33 3 0.00
2025-08-13 13F Rhenman & Partners Asset Management AB 116,000 55.70 6,102 94.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 723,390 1.24 40,560 20.55
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 303,300 49.34 15,954 86.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,312 -8.06 970 2.11
2025-08-14 13F First Turn Management, LLC 292,964 -36.86 15,410 -21.09
2025-08-01 13F Teacher Retirement System Of Texas 13,033 1.05 686 26.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,834 885
2025-08-11 13F Alps Advisors Inc 40,125 -21.35 2,111 -1.72
2025-08-08 13F Hartland & Co., LLC 626 33
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 743 -13.50 39 8.33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,223 117
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 0.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 18,313 -72.65 963 -65.83
2025-08-14 13F T. Rowe Price Investment Management, Inc. 456,265 -10.49 24 14.29
2025-08-14 13F Point72 Hong Kong Ltd 128 7
2025-08-14 13F Gilead Sciences Inc 452,527 0.00 23,803 24.97
2025-08-14 13F Group One Trading, L.p. 49,580 2,608
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,941 -17.62 418 2.96
2025-08-14 13F Winton Capital Group Ltd 26,723 1,406
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 337 15
2025-08-13 13F Jones Financial Companies Lllp 205 -65.43 11 -61.54
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,261 -6.67 4,327 16.64
2025-08-13 13F Centiva Capital, LP Call 16,000 842
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,550 -3.48 292 20.25
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 707,291 -24.88 32,189 -16.49
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 32,396 -0.01 1,474 11.16
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 25,422 36.59 1,337 70.75
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 90 5
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,909 363
2025-06-30 NP VT - Vanguard Total World Stock 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 40,205 5.94 1,830 17.77
2025-08-14 13F Ally Bridge Group (NY) LLC 140,208 79.99 7,375 124.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84,144 -0.92 4,718 17.95
2025-08-05 13F Bank of New York Mellon Corp 33,749 -2.78 1,775 21.49
2025-08-12 13F Nuveen, LLC 52,034 2,737
2025-08-14 13F Oxford Asset Management Llp 11,915 51.80 627 77.34
2025-08-13 13F Sio Capital Management, LLC 62,719 3,299
2025-08-14 13F Sofinnova Investments, Inc. 404,562 21,280
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 8,024 2.23 422 27.88
2025-07-08 13F Nbc Securities, Inc. 1,016 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,751 9.37 92 37.31
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,273 62.50 31,154 103.08
2025-08-12 13F Swiss National Bank 92,354 -0.54 4,858 24.28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 30,673 -1.21 1,613 23.51
2025-08-08 13F Pnc Financial Services Group, Inc. 5,802 0.03 305 25.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Affinity Asset Advisors, LLC 70,000 -78.26 3,682 -72.83
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 118,301 0.00 5,384 11.15
2025-07-30 13F FNY Investment Advisers, LLC 2,004 0
2025-07-30 13F FNY Investment Advisers, LLC Call 2 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 0.00 3,359 19.08
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,969 170.55 181 200.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,125 112
2025-08-14 13F Aqr Capital Management Llc 13,401 -41.98 705 -27.57
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 70,090 7.91 3,301 13.32
2025-08-14 13F Sig Brokerage, Lp Call 5,000 263
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 9,114 479
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 19,087 104.49 1,004 155.87
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 550,824 0.00 25,068 11.17
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,861 -7.60 273 10.12
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 13,152 0.00 554 0.00
2025-08-14 13F Woodline Partners LP 1,542,900 10.19 81,157 37.71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Rock Springs Capital Management LP 1,063,608 8.45 55,946 35.53
2025-08-14 13F Silverarc Capital Management, Llc 741,972 -8.51 39,028 14.33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 28,504 4.84 1,499 31.03
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 449,320 0.00 20,449 11.16
2025-08-14 13F Eversept Partners, LP 130,924 86.16 6,887 132.64
2025-08-28 NP Tekla Healthcare Investors 57,062 1.60 3,001 26.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,460 131.95 1,076 190.03
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 -39.07 64 -27.27
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 413 -6.14 22 16.67
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 11,816 0.00 622 24.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 132,576 8,243.36 6,973 10,465.15
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 853,467 -18.21 44,892 2.22
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 41,723 -23.30 2,195 -4.15
2025-08-12 13F Aigen Investment Management, Lp 4,696 247
2025-08-13 13F Northern Trust Corp 38,288 -43.38 2,014 -29.27
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,221 -30.18 220 -30.25
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 49,800 0.00 2,266 11.19
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 32,522 -27.61 1,711 -9.52
2025-08-08 13F TimesSquare Capital Management, LLC 242,698 -29.39 12,766 -11.76
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,467 -67.95 116 -66.38
2025-08-14 13F/A Skopos Labs, Inc. 55 3
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 371 -21.23 17 -15.79
2025-08-14 13F Point72 Asset Management, L.P. 170,777 8,983
2025-08-14 13F Point72 Asset Management, L.P. Call 22,500 1,184
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 220 -40.22 12 -29.41
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 246,090 0.00 11,200 11.17
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 335,594 1,143.45 17,652 1,455.24
2025-08-14 13F Citadel Advisors Llc Call 60,400 459.26 3,177 599.78
2025-08-14 13F Susquehanna International Group, Llp Put 192,900 10,147
2025-08-14 13F Citadel Advisors Llc Put 35,300 263.92 1,857 354.90
2025-08-14 13F Susquehanna International Group, Llp 47,405 150.54 2,494 213.19
2025-08-01 13F Bessemer Group Inc 170 0
2025-07-28 NP VIOPX - International Opportunities Fund 16,515 -23.43 926 -8.87
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 -8.51 72 9.09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,491 -27.38 552 -40.45
2025-07-24 13F Us Bancorp \de\ 3,727 26.98 196 59.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,744 154
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 208,000 11.47 10,941 39.29
2025-08-14 13F Paradigm Biocapital Advisors LP 4,281,954 27.07 225,231 58.80
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 76,500 47.68 4,024 84.54
2025-08-12 13F Ensign Peak Advisors, Inc 11,550 72.39 608 115.25
2025-08-13 13F Federated Hermes, Inc. 1,528,587 46.33 80,404 82.87
2025-05-15 13F Camber Capital Management LP 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 765,185 -67.84 40,249 -59.81
2025-08-12 13F Jpmorgan Chase & Co 690,945 134.12 36,344 192.59
2025-08-14 13F UBS Group AG 577,694 -33.04 30,387 -16.32
2025-08-14 13F Deep Track Capital, LP 275,000 14,465
2025-08-26 NP BlackRock Health Sciences Trust II 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 21,187 -94.73 1,114 -93.42
2025-08-12 13F BlackRock, Inc. 1,050,942 -37.88 55,280 -22.37
2025-08-14 13F Engineers Gate Manager LP 9,937 523
2025-07-14 13F GAMMA Investing LLC 16 6.67 1
2025-07-23 13F Bellevue Asset Management, Llc 53 0.00 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 915,252 -11.32 48,142 10.82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 18,266 -3.54 961 20.45
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3,136 -6.00 148 -1.34
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 47,088 7.82 2,477 34.71
2025-08-14 13F Avoro Capital Advisors LLC 3,155,555 5.19 165,982 31.45
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 2,788 6.90 156 27.87
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,777 189.66 14,348 262.05
2025-08-14 13F Boothbay Fund Management, Llc 272,855 70.53 14,352 113.13
2025-08-14 13F D. E. Shaw & Co., Inc. 147,902 189.91 7,780 262.32
2025-08-14 13F Novo Holdings A/S 750,000 -4.96 39,450 18.78
2025-08-14 13F Sandia Investment Management LP 10,000 526
2025-08-14 13F Janus Henderson Group Plc 829,558 117.27 43,614 156.55
2025-08-14 13F Burkehill Global Management, LP 40,000 2,104
2025-06-26 NP USSCX - Science & Technology Fund Shares 26,690 -0.24 1,215 10.87
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 600 0.00 27 12.50
2025-08-13 13F Virtus Investment Advisers, Inc. 1,698 -57.20 89 -46.39
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 381,821 -3.50 20,084 20.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,122 -3.94 322 19.78
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-14 13F Troluce Capital Advisors LLC 70,000 3,682
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,087 31.25 794 64.18
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,542 -14.24 143 2.16
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 347,356 4.35 15,808 16.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 48,020 14.63 2,526 43.22
2025-08-14 13F State Of Wisconsin Investment Board 149,543 -5.54 7,866 18.04
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 3,136 14.08 165 38.98
2025-08-14 13F Two Sigma Advisers, Lp 194,800 -64.86 10,246 -56.09
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,106 0.52 567 19.66
2025-08-14 13F Boxer Capital Management, LLC 365,000 -47.86 19,199 -34.84
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 51,693 -21.48 2,898 -13.65
2025-08-14 13F Baker Bros. Advisors Lp 574,377 156.99 30,212 221.17
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 54,451 26.32 2,864 57.88
2025-07-28 13F Allianz Asset Management GmbH 26,000 66.67 1,368 108.38
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,929 62.08 259 103.94
2025-08-13 13F Victory Capital Management Inc 111,440 1,100.86 5,862 1,402.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 84,000 -1.18 4,418 23.51
2025-08-18 13F/A Hudson Bay Capital Management LP 14,551 765
2025-07-31 13F Washington Trust Advisors, Inc. 138 0.00 7 40.00
2025-06-27 NP MEDI - Harbor Health Care ETF 3,969 15.68 181 28.57
2025-08-14 13F Susquehanna International Group, Llp Call 103,400 5,439
2025-08-14 13F Parkman Healthcare Partners LLC 162,980 477.33 8,573 621.55
2025-08-13 13F EverSource Wealth Advisors, LLC 46 206.67 2
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 283,995 -15.31 15,924 0.84
2025-08-14 13F Bellevue Group AG 7,765 -2.94 408 21.43
2025-08-14 13F Octagon Capital Advisors LP 389,000 26.30 20,461 57.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6,558 -5.11 345 18.62
2025-08-13 13F Tema Etfs Llc 51,215 2,694
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,854 -18.98 39,745 -3.53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 524,703 -0.82 23,879 10.25
2025-08-11 13F Vanguard Group Inc 265,361 2.14 13,958 27.65
2025-08-14 13F Polar Capital Holdings Plc 1,611,049 -5.61 84,741 17.96
2025-08-04 13F Moody Aldrich Partners Llc 92,009 -15.03 4,840 6.19
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 130,602 3.47 6,870 29.31
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 36,061 -47.22 1,641 -41.33
2025-07-24 13F Standard Life Aberdeen plc 125,768 -26.91 6,615 -8.66
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 738 39
2025-08-14 13F California State Teachers Retirement System 41,149 0.00 2,164 25.01
2025-07-23 13F Klp Kapitalforvaltning As 10,000 9.89 526 37.34
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55,640 2,927
2025-08-14 13F Ameriprise Financial Inc 1,133,857 1,007.28 59,641 1,284.40
2025-08-08 13F Impax Asset Management Group plc 180,000 0.00 9,468 24.97
2025-08-13 13F Carmignac Gestion 214,722 77.22 11,304 120.22
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12,600 -30.00 663 -12.55
2025-08-14 13F Perceptive Advisors Llc 708,176 2.56 37,250 28.17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,240 27.88 2,432 59.89
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 40,365 0.41 2,123 25.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7,366 28.78 387 61.25
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 85,569 -6.03 3,894 4.45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 491,244 25,839
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 235,777 12,402
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,200 4.81 2,012 16.51
2025-08-14 13F Connecticut Wealth Management, LLC 33,343 23.87 1,754 54.86
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 26,277 -11.56 1,473 5.29
2025-07-25 13F Cwm, Llc 802 299.00 0
2025-08-11 13F Principal Securities, Inc. 13 85.71 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 34,506 529.79 1,815 689.13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 62,456 5.73 2,842 17.54
2025-07-28 13F Td Asset Management Inc 89,110 25.05 4,687 56.29
2025-08-11 13F Citigroup Inc Put 29,900 -0.33 1,573 24.56
2025-08-11 13F Citigroup Inc Call 29,900 -0.33 1,573 24.56
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,901 0.31 731 25.39
2025-08-14 13F Darwin Global Management, Ltd. 395,738 20,970
2025-08-14 13F Axa S.a. 75,024 15.52 3,946 44.38
2025-08-08 13F KBC Group NV 1,427 -50.81 0
2025-08-14 13F HighVista Strategies LLC 89,762 63.09 4,721 103.84
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 46,727 25.05 2,620 48.89
2025-06-26 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 160 -73.55 7 -70.83
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,128 -2.18 533 22.30
2025-08-14 13F Lord, Abbett & Co. Llc 226,001 12
2025-08-14 13F Fmr Llc 7,490,377 7.51 393,994 34.36
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,946 2.89 1,118 22.59
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181,335 10,167
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 49,884 -6.13 2,797 11.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,192 115
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,674 15.66 141 35.92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99,308 -18.52 5,224 1.81
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,555 -23.00 818 -22.98
2025-08-13 13F Saturn V Capital Management LLC 224,260 -30.61 11,796 -13.28
2025-08-14 13F Granahan Investment Management Inc/ma 80,619 -15.78 4,241 5.26
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 5,834 307
2025-08-12 13F CenterBook Partners LP 117,056 28.51 6,157 60.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89,785 4,723
2025-08-13 13F Capital International Investors 491,244 25,839
2025-08-14 13F Two Sigma Investments, Lp 119,094 -63.45 6,264 -54.33
2025-07-21 13F Platinum Investment Management Ltd 44,940 -30.69 2,364 -13.41
2025-08-15 13F Tower Research Capital LLC (TRC) 416 -85.35 22 -82.35
2025-08-14 13F Manufacturers Life Insurance Company, The 59,893 20.01 3,150 50.00
2025-08-14 13F Sei Investments Co 9,465 -15.64 498 5.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,749 -22.62 618 -3.44
2025-08-14 13F Polar Asset Management Partners Inc. 5,154 -60.35 271 -50.46
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 11 25.00
2025-08-14 13F Sectoral Asset Management Inc 15,675 825
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 35,469 183.87 1,866 255.24
2025-08-14 13F Artia Global Partners LP 296,750 -30.12 15,609 -12.67
2025-08-14 13F Allostery Investments LP 9,000 -92.78 473 -90.98
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 20,841 -2.15 948 8.72
2025-08-12 13F Virtu Financial LLC 4,427 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 22,454 -27.01 1,181 -8.73
2025-06-30 NP VGHCX - Vanguard Health Care 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 2,564,840 23.24 116,726 37.00
2025-08-12 13F Deutsche Bank Ag\ 113,508 0.32 5,971 25.37
2025-08-19 13F State of Wyoming 1,113 -5.68 59 18.37
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 34,243 0.00 1,920 19.11
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,684 40.79 655 67.95
2025-08-12 13F DnB Asset Management AS 5,329 -41.02 280 -26.32
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 51.47 65 88.24
2025-08-14 13F Lazard Asset Management Llc 8,403 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 279 1.09 13 9.09
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9,414 495
2025-08-13 13F Marshall Wace, Llp 12,367 -95.24 651 -94.05
2025-08-14 13F Alyeska Investment Group, L.P. 125,000 83.33 6,575 129.17
2025-08-14 13F Alliancebernstein L.p. 1,102,356 49.11 57,984 86.34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 334,000 -4.57 17,568 19.26
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 230,676 -23.27 12,934 -8.64
2025-08-14 13F Driehaus Capital Management Llc 1,366,244 8.94 71,864 36.14
2025-08-15 13F Sender Co & Partners, Inc. 12,996 684
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 56,000 0.00 3 0.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 29,800 1,567
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,364 -12.08 282 10.16
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 191,851 -8.40 8,731 1.83
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,000 8.78 67,284 29.53
2025-08-05 13F Bank Of Montreal /can/ 22,139 66.02 1,165 107.49
2025-08-07 13F Verus Capital Partners, Llc 6,900 363
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 10,300 54.42 542 93.21
2025-08-14 13F DAFNA Capital Management LLC 398,804 -13.64 20,977 7.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28,354 11.69 1,590 32.97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,305 26.09 69 58.14
2025-08-14 13F Royal Bank Of Canada 126,252 6,641
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 -100.00 0
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 444,988 27.89 23,406 59.83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 13,621 5.00 764 25.08
2025-08-14 13F Daiwa Securities Group Inc. 246 0.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,645 0.49 1,045 19.70
2025-08-14 13F Raymond James Financial Inc 30,778 -18.93 1,619 1.31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4,050 213
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 32,269 1,697
2025-08-14 13F State Street Corp 241,116 3.59 12,683 29.46
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 2,042,388 36.05 107,430 70.02
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17,693 139.71 931 200.00
2025-07-11 13F Harbour Capital Advisors, LLC 14,130 69.22 754 116.38
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 0.00 869 19.20
2025-08-12 13F Franklin Resources Inc 1,837,575 -7.71 96,656 15.33
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,000 4.48 31,857 16.14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80,774 0.00 3,676 11.19
Other Listings
DE:2GH € 55.00
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