NGNE - Neurogene Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Neurogene Inc.

Mga Batayang Estadistika
Pemilik Institusional 206 total, 205 long only, 0 short only, 1 long/short - change of -3.27% MRQ
Alokasi Portofolio Rata-rata 0.1005 % - change of 31.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,298,056 - 114.20% (ex 13D/G) - change of -1.22MM shares -6.97% MRQ
Nilai Institusional (Jangka Panjang) $ 242,679 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Neurogene Inc. (US:NGNE) memiliki 206 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 16,298,056 saham. Pemegang saham terbesar meliputi Samsara BioCapital, LLC, Rtw Investments, Lp, Casdin Capital, LLC, Redmile Group, LLC, EcoR1 Capital, LLC, Baker Bros. Advisors Lp, BlackRock, Inc., Toronto Dominion Bank, Vanguard Group Inc, and ArrowMark Colorado Holdings LLC .

Struktur kepemilikan institusional Neurogene Inc. (NasdaqGM:NGNE) 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 19.95 / share. Previously, on September 9, 2024, the share price was 35.13 / share. This represents a decline of 43.21% over that period.

NGNE / Neurogene 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.

NGNE / Neurogene 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 BAKER BROS. ADVISORS LP 1,486,313 991,804 -33.27 7.00 -29.72
2025-08-14 13G/A COMMODORE CAPITAL LP 800,000 427,866 -46.52 3.00 -44.44
2025-05-12 13G/A FMR LLC 731,801 462,879 -36.75 3.10 -44.96
2025-04-23 13G/A BlackRock, Inc. 1,011,436 6.80
2025-02-14 13G/A Redmile Group, LLC 1,050,304 1,479,766 40.89 9.90
2025-02-14 13G/A GREAT POINT PARTNERS LLC 1,004,291 442,761 -55.91 2.98 -61.45
2025-02-14 13G/A RTW INVESTMENTS, LP 1,135,256 1,498,829 32.03 9.99 14.83
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 709,469 0 -100.00 0.00 -100.00
2025-02-14 13G/A Casdin Capital, LLC 1,024,616 1,295,361 26.42 8.70 26.09
2024-11-27 13G/A Samsara BioCapital, L.P. 1,282,563 1,717,127 33.88 11.60 16.12
2024-11-14 13G/A Cormorant Asset Management, LP 746,180 107,344 -85.61 0.83 -85.74
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
(%)
2025-08-05 13F Bank of New York Mellon Corp 23,762 -2.79 355 24.13
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 121,569 18.23 1,824 11.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,702 0.00 131 -5.11
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 14,680 7.84 250 3.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,477 -69.55 17 -84.55
2025-08-14 13F Toronto Dominion Bank 681,337 184.77 10,186 263.62
2025-08-11 13F Citigroup Inc 3,575 -58.31 53 -47.00
2025-08-14 13F Wellington Management Group Llp 44,904 30.46 671 66.50
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 3,928 15.84 67 11.86
2025-07-14 13F GAMMA Investing LLC 303 -14.16 5 0.00
2025-08-08 13F Geode Capital Management, Llc 247,775 -4.47 3,705 21.96
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-14 13F State Street Corp 210,848 -8.54 3,152 16.78
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 3,800 0.00 57 27.27
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 434 38.66 7 50.00
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 160,823 3.42 2,404 32.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 -20.93 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,657 109.49 70 165.38
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,371 -3.11 21 -9.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 370 -64.46 4 -82.61
2025-08-14 13F Raymond James Financial Inc 8 0
2025-08-11 13F Raiffeisen Bank International AG 30,000 0.00 506 16.32
2025-08-14 13F Samsara BioCapital, LLC 1,717,127 0.00 25,671 27.67
2025-08-14 13F Great Point Partners Llc 485,859 3.16 7,264 31.72
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,055 28.50 86 23.19
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7,356 170.34 110 155.81
2025-08-14 13F Royal Bank Of Canada 1,120 117.90 16 166.67
2025-08-14 13F Wells Fargo & Company/mn 6,367 -0.83 95 26.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Truvestments Capital Llc 46 0.00 1
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 4,346 -0.80 65 25.49
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 32,765 0.00 490 27.68
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 588 3.89 10 0.00
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 3,908 17.92 46 -40.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,094 -0.81 31 29.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,900 -4.62 28 -9.68
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,520 -74.58 65 -87.10
2025-08-14 13F Susquehanna International Group, Llp Put 29,900 -9.39 447 15.80
2025-08-14 13F Susquehanna International Group, Llp 26,006 80.53 389 130.95
2025-08-14 13F Susquehanna International Group, Llp Call 94,200 115.56 1,408 175.54
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,186 -6.02 20 -9.09
2025-08-12 13F Deutsche Bank Ag\ 151,119 0.17 2,259 27.92
2025-08-14 13F Casdin Capital, LLC 1,295,361 0.00 19,366 27.67
2025-08-13 13F Russell Investments Group, Ltd. 41 1
2025-08-15 13F Tower Research Capital LLC (TRC) 1,916 185.97 29 300.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 546 -15.09 9 -18.18
2025-04-24 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 271,324 -4.48 4,800 -33.56
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 1,070 0.00 16 0.00
2025-03-31 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 36,040 -73.00 571 -90.28
2025-08-14 13F CoreCap Advisors, LLC 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 2,400 44.58 36 38.46
2025-08-14 13F Rtw Investments, Lp 1,362,456 1.02 20,369 28.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,486 20.39 306 53.77
2025-08-01 13F Jennison Associates Llc 167,563 55.03 2,505 98.02
2025-08-14 13F Commodore Capital Lp 427,866 -53.74 6,397 -40.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,089 31.36 16 77.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 385 11.92 6 25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,885 -13.01 28 12.00
2025-03-31 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 36,205 -72.48 574 -90.10
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -3.85 1
2025-08-13 13F Virtus Investment Advisers, Inc. 4,609 -37.30 69 -20.93
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,051 18.90 106 12.90
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 70,713 -36.72 1,057 -19.19
2025-08-14 13F Baker Bros. Advisors Lp 991,691 -33.27 14,826 -14.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 9.09 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 224 3
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
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 7,268 0.00 109 27.06
2025-08-14 13F Redmile Group, LLC 1,276,676 -2.40 19,086 24.61
2025-08-13 13F Northern Trust Corp 93,171 -15.61 1,393 7.74
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,599 0.00 24 27.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 868 -17.49 15 -22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,940 -50.36 89 -37.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
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 256,199 -16.96 3,830 6.04
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,000 0.00 35 -30.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 268 -65.64 3 -82.35
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 721 0.00 11 -9.09
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 55,549 11.14 650 -43.08
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 379 -10.19 6 -60.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,917 0.91 968 -2.91
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 786 0.00 9 -47.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,552 115.56 23 187.50
2025-08-14 13F ArrowMark Colorado Holdings LLC 585,397 32.57 8,752 69.23
2025-08-12 13F Legal & General Group Plc 898 -26.99 13 -7.14
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43,176 4.90 645 34.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 436 0.00 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,321 -9.19 50 16.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,723 -5.55 41 21.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,101 -5.23 31 24.00
2025-08-13 13F Schroder Investment Management Group 30,177 451
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 204 13.33 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 754 0.00 11 37.50
2025-08-14 13F California State Teachers Retirement System 746 0.00 11 37.50
2025-08-14 13F Octagon Capital Advisors LP 303,000 0.00 4,530 27.65
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,003 0.00 15 27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,354 18.56 20 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,896 -15.52 178 7.93
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 3,205 48
2025-07-24 13F Us Bancorp \de\ 11 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,932 0.00 5,575 27.66
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,009 0.00 15 36.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,044 0.00 46 28.57
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 10,759 76.64 161 125.35
2025-08-04 13F Amalgamated Bank 356 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 307,805 94.89 4,602 148.84
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 11,405 -22.60 134 -60.42
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 5,407 9.72 92 4.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,512 -1.24 23 29.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 36 -14.29 1
2025-08-14 13F Deep Track Capital, LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 977,682 -30.12 14,616 -10.79
2025-05-09 13F R Squared Ltd 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 1,290 0.00 19 26.67
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 10,300 154
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,965 0.00 209 -5.43
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 1,271,342 0.00 19,007 27.67
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 28,730 14.56 431 8.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,100 15.19 136 47.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 949 0.00 14 -6.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,209 236.77 18 20.00
2025-08-12 13F Rhumbline Advisers 15,325 -2.34 229 25.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0.00 5 0.00
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 722 0.00 12 0.00
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,119 -22.55 77 -1.30
2025-04-25 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 22,257 -77.71 394 -84.52
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 2,548 154.80 38 153.33
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 22,159 -16.24 331 7.12
2025-08-28 13F China Universal Asset Management Co., Ltd. 2,864 -3.89 43 23.53
2025-08-14 13F Goldman Sachs Group Inc 17,296 -18.32 259 4.45
2025-08-14 13F UBS Group AG 240,319 15.14 3,593 46.97
2025-08-07 13F Readystate Asset Management Lp 31,711 474
2025-08-12 13F Nuveen, LLC 22,667 -17.52 339 5.30
2025-08-13 13F New York State Common Retirement Fund 4,200 0.00 0
2025-05-28 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 22,360 1.08 262 -48.32
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 288,922 0.00 4,334 -5.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,164 -29.48 62 -10.14
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,981 0.00 323 -3.88
2025-08-12 13F Ameritas Investment Partners, Inc. 1,009 0.00 15 36.36
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 87,207 97.23 1,304 152.03
2025-08-11 13F Vanguard Group Inc 610,337 -1.23 9,125 26.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 33.33 0
2025-08-14 13F Hrt Financial Lp 21,485 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,055 43.64 61 81.82
2025-07-31 13F Nisa Investment Advisors, Llc 45 -96.41 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 528 8
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 283 0.00 3 -50.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
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 7,809 0.00 133 -4.35
2025-08-08 13F/A Sterling Capital Management LLC 266 158.25 4 200.00
2025-06-26 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 4,759 71
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,411 0.00 51 28.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 405 59.45 6 200.00
2025-08-26 NP Profunds - Profund Vp Small-cap 22 -18.52 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 697 41.96 10 100.00
2025-08-05 13F Simplex Trading, Llc 1,711 102.49 0
2025-07-07 13F Versant Capital Management, Inc 33 0
2025-08-12 13F Jpmorgan Chase & Co 6,335 -92.72 95 -90.77
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 95,401 81.64 1,426 131.87
2025-08-14 13F Fmr Llc 468,476 1.21 7,004 29.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 4 33.33
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,880 -68.22 373 -83.73
2025-07-22 13F Gf Fund Management Co. Ltd. 368 0.00 6 25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 631 2.10 9 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,700 0.00 29 -6.67
2025-08-13 13F EverSource Wealth Advisors, LLC 17 -5.56 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 747 -11.07 11 22.22
2025-08-14 13F Ubs Oconnor Llc 34,761 -37.94 520 -20.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,640 251.32 99 350.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 551 12.22 8 14.29
2025-08-14 13F Alliancebernstein L.p. 10,570 158
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 4,736 0.00 71 27.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-14 13F ADAR1 Capital Management, LLC 29,625 6.09 443 35.17
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 82,832 -41.69 1,238 -25.56
2025-05-28 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 16,102 -16.75 189 -57.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 69 0.00 1
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 33,370 117.10 590 51.28
2025-08-13 13F MetLife Investment Management, LLC 5,932 -2.02 89 25.71
2025-08-11 13F Rothschild Investment Llc 55 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,384 -22.90 80 -1.23
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F/A Barclays Plc 18,011 26.58 0
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 5,239 0.00 79 -6.02
2025-08-15 13F Morgan Stanley 545,603 90.70 8,157 143.46
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 1,095 18.89 16 60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,930 193.00 44 290.91
2025-07-24 13F Blair William & Co/il 133,236 -11.87 1,992 12.49
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,365 30.12 16 -34.78
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
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 289 0.00 4 33.33
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,138 24.62 1,006 19.79
2025-08-12 13F Charles Schwab Investment Management Inc 29,959 -11.80 448 12.59
2025-08-14 13F DAFNA Capital Management LLC 51,096 -0.78 764 26.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,908 2.42 29 33.33
2025-08-18 13F/A National Bank Of Canada /fi/ 8 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,815 0.00 56 -49.09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 818 14.73 10 -43.75
2025-08-08 13F SBI Securities Co., Ltd. 25 66.67 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 386 0.00 7 0.00
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 120,219 0.00 1,803 -5.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 20,497 89.02 306 142.86
2025-07-29 NP Guggenheim Active Allocation Fund 10 0.00 0
2025-07-10 13F Atticus Wealth Management, Llc 437 0.00 7 20.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 104,339 0.00 1,560 27.68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 733 0.00 11 -9.09
2025-08-14 13F Woodline Partners LP 83,835 0.51 1,253 28.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,071 0.00 31 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -4.17 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 121 -19.33 2 -50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,668 -66.23 78 -82.71
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 114,252 97.28 1,708 151.92
2025-07-25 13F Cwm, Llc 152 360.61 0
Other Listings
DE:UU8
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