QURE - uniQure N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

uniQure N.V.
US ˙ NasdaqGS ˙ NL0010696654

Mga Batayang Estadistika
Pemilik Institusional 208 total, 195 long only, 1 short only, 12 long/short - change of 5.05% MRQ
Alokasi Portofolio Rata-rata 0.2451 % - change of 19.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,858,689 - 87.90% (ex 13D/G) - change of 4.70MM shares 8.51% MRQ
Nilai Institusional (Jangka Panjang) $ 828,389 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

uniQure N.V. (US:QURE) memiliki 208 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 59,858,689 saham. Pemegang saham terbesar meliputi Rtw Investments, Lp, EcoR1 Capital, LLC, Vestal Point Capital, LP, Avoro Capital Advisors LLC, Standard Life Aberdeen plc, Jefferies Financial Group Inc., Nantahala Capital Management, LLC, Jpmorgan Chase & Co, Franklin Resources Inc, and Sofinnova Investments, Inc. .

Struktur kepemilikan institusional uniQure N.V. (NasdaqGS:QURE) 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 17.95 / share. Previously, on September 6, 2024, the share price was 5.42 / share. This represents an increase of 231.18% over that period.

QURE / uniQure 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.

QURE / uniQure 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 Avoro Capital Advisors LLC 3,625,000 6.60
2025-08-14 13G/A RTW INVESTMENTS, LP 4,265,428 5,158,231 20.93 9.40 18.99
2025-08-14 13G/A Vestal Point Capital, LP 4,792,572 3,700,000 -22.80 6.80 -23.60
2025-08-14 13G/A Nantahala Capital Management, LLC 2,982,013 2,051,852 -31.19 3.75 -38.76
2025-07-31 13G Standard Life Aberdeen plc 2,750,714 5.02
2024-12-17 13G EcoR1 Capital, LLC 3,632,087 7.50
2024-11-13 13G/A BRISTOL MYERS SQUIBB CO 2,388,108 2,388,108 0.00 4.90 -50.51
2024-10-25 13G/A Boxer Capital Management, LLC 2,225,000 4.60
2024-10-18 13G/A STATE STREET CORP 3,478,872 174,902 -94.97 0.40 -94.51
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 383,090 -1.39 5,654 -7.52
2025-08-11 13F Persistent Asset Partners Ltd Call 239 -32.49 38 -11.90
2025-08-18 13F/A National Bank Of Canada /fi/ 779 -19.44 11 0.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 74,313 -31.67 1,097 -35.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 231 140.62 3 200.00
2025-08-14 13F Stifel Financial Corp 66,981 20.11 934 57.87
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 165 0.00 2 100.00
2025-08-14 13F Farallon Capital Management Llc 14,000 0.00 195 31.76
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 125,685 27.09 1,752 67.18
2025-07-08 13F/A Salem Investment Counselors Inc 300 0.00 4 33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,859 -67.78 68 -57.86
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 421,282 -13.37 6,096 -4.68
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,665 -75.37 143 -34.86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 1,465 20
2025-08-14 13F Schonfeld Strategic Advisors LLC 134,948 220.18 1,881 321.75
2025-08-13 13F Russell Investments Group, Ltd. 106,490 -64.93 1,484 -53.88
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 891,957 12,434
2025-08-14 13F Goldman Sachs Group Inc Call 60,000 3.45 836 36.16
2025-08-14 13F Goldman Sachs Group Inc 356,463 37.29 4,969 80.56
2025-08-13 13F Arizona State Retirement System 11,824 165
2025-07-24 13F Us Bancorp \de\ 737 9.02 10 42.86
2025-05-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 176,002 -1.31 2,453 29.79
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 1,495,100 819.50 20,842 1,109.58
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 26,851 0.00 389 9.92
2025-08-14 13F Caption Management, LLC 176,911 768.96 2,466 1,046.98
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 137,890 -6.22 1,995 3.21
2025-08-14 13F D. E. Shaw & Co., Inc. 27,531 384
2025-08-14 13F Caption Management, LLC Put 346,500 4,830
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 696,400 -5.06 10,279 -10.97
2025-08-12 13F Diamond Hill Capital Management Inc 82,653 0.00 1,152 31.51
2025-07-25 13F JustInvest LLC 12,751 -6.56 178 22.92
2025-07-23 13F Klp Kapitalforvaltning As 8,400 117
2025-07-07 13F Versant Capital Management, Inc 249 -24.09 3 0.00
2025-08-14 13F Peak6 Llc Call 112,900 442.79 1,574 615.00
2025-08-14 13F Peak6 Llc Put 2,800 39
2025-08-14 13F/A Skopos Labs, Inc. 447 6
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 792,299 0.58 11,045 32.28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 38,534 0.00 537 31.62
2025-08-14 13F Rafferty Asset Management, LLC 68,807 -16.69 959 9.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,087 23.52 15 66.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,183 0
2025-08-14 13F Avoro Capital Advisors LLC 3,625,000 66.67 50,532 119.18
2025-07-21 13F Future Financial Wealth Managment LLC 4,000 0.00 56 30.95
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 841,297 -16.84 11,728 9.36
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 348,328 4,856
2025-08-12 13F Main Management ETF Advisors, LLC 56,420 1.64 1
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 28,225 -54.00 408 -49.38
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,450 -18.89 174 -36.16
2025-08-14 13F Catalio Capital Management, LP 417,443 -49.73 5,819 -33.88
2025-08-14 13F Ameriprise Financial Inc 761,948 38.60 10,622 82.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 281 0.00 4 50.00
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,018 -13.66 70 13.11
2025-08-07 13F Monaco Asset Management SAM 70,000 -6.67 976 22.64
2025-08-06 13F First Horizon Advisors, Inc. 3 -72.73 0
2025-08-14 13F Woodline Partners LP 175,806 0.00 2,451 31.51
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 307,776 0.43 4,290 32.08
2025-07-30 13F Privium Fund Management B.V. 447,486 -22.73 6,260 1.99
2025-08-13 13F Invesco Ltd. 166,799 -65.63 2,325 -54.80
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F Birchview Capital, LP 98,697 11.27 1,376 46.28
2025-08-14 13F Engineers Gate Manager LP 27,904 389
2025-08-14 13F Rtw Investments, Lp 5,158,231 20.93 71,906 59.04
2025-08-14 13F Avidity Partners Management LP 207,000 -38.43 2,886 -19.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,989 -5.69 29 3.70
2025-07-29 13F Activest Wealth Management 5,000 0.00 70 30.19
2025-08-14 13F Boxer Capital Management, LLC 899,500 19.93 12,539 57.72
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC Put 37,500 523
2025-08-14 13F 683 Capital Management, LLC 1,285,000 -17.10 17,913 9.02
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-08-14 13F Bellevue Group AG 19,610 -12.84 273 14.71
2025-08-14 13F Voya Investment Management Llc 67,260 37.11 938 80.54
2025-08-14 13F Hrt Financial Lp 28,420 0
2025-08-14 13F Militia Capital Partners, LP 22,200 309
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 30,369 423
2025-08-14 13F Massar Capital Management, LP 40,000 0.00 558 31.37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 25,159 -0.64 351 30.60
2025-03-27 NP IDNA - iShares Genomics Immunology and Healthcare 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 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 19,700 273
2025-08-14 13F Algert Global Llc 19,340 0
2025-08-14 13F Ubs Oconnor Llc Call 80,000 23.08 124 327.59
2025-08-18 13F Wolverine Trading, Llc 13,791 27.28 191 41.48
2025-08-14 13F Ubs Oconnor Llc 63,475 -44.75 885 -27.36
2025-08-18 13F Wolverine Trading, Llc Call 54,100 -9.23 750 0.81
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,576 22
2025-08-14 13F Bank Of America Corp /de/ 141,810 -62.77 1,977 -51.05
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 82,653 0.00 1,152 31.51
2025-07-28 13F BRYN MAWR TRUST Co 352 0.00 5 33.33
2025-08-08 13F SG Americas Securities, LLC 94,759 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 908,283 50.50 12,661 97.92
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,876 9.17 3,457 20.13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 102,590 1.18 1,430 33.15
2025-08-14 13F Millennium Management Llc Call 60,000 87.50 836 146.61
2025-08-14 13F Millennium Management Llc 132,664 -50.06 1,849 -34.34
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 74,743 -78.89 1,103 -43.95
2025-07-25 13F Cwm, Llc 234 0.00 0
2025-08-13 13F Walleye Trading LLC Call 22,500 314
2025-08-14 13F/A Barclays Plc 89,014 31.40 1
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 207,100 0.00 1,077 -23.25
2025-08-14 13F Citadel Advisors Llc Call 126,100 -5.90 1,758 23.73
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 112,799 11.64 1,775 -9.48
2025-08-13 13F Walleye Trading LLC Put 3,500 49
2025-08-14 13F Citadel Advisors Llc Put 131,400 5.20 1,832 38.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,616 125
2025-08-14 13F California State Teachers Retirement System 38,707 540
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 35,621 497
2025-08-14 13F Citadel Advisors Llc 555,865 -29.22 7,749 -6.92
2025-08-14 13F Toronto Dominion Bank 1,200 17
2025-08-14 13F Parkman Healthcare Partners LLC 443,422 117.54 6,181 186.16
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 2,130 14.70 31 25.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 92,591 -4.08 1,291 26.10
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,316 59.41 569 75.31
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 271,096 9.73 3,923 20.75
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 1,807,685 471.69 25,199 651.98
2025-07-24 13F Standard Life Aberdeen plc 2,750,714 24.15 38,345 63.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 62,538 872
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 161,900 534.90 2
2025-08-14 13F UBS Group AG 263,668 16.21 3,676 52.81
2025-08-14 13F/A Barclays Plc Put 100,000 1
2025-08-14 13F UBS Group AG Call 33,300 464
2025-07-22 13F Gf Fund Management Co. Ltd. 1,248 0.00 17 30.77
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,573 38
2025-08-13 13F Voss Capital, LLC 125,000 1,742
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 164,519 2,293
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,115 16.92 29 31.82
2025-08-08 13F Geode Capital Management, Llc 603,210 -1.27 8,411 29.82
2025-08-14 13F Integral Health Asset Management, LLC 1,350,000 8.00 18,819 42.03
2025-07-30 13F FNY Investment Advisers, LLC 936 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 10,913 170.39 161 155.56
2025-08-12 13F Jefferies Financial Group Inc. 2,095,931 29,217
2025-08-11 13F Vanguard Group Inc 972,691 2.88 13,559 35.31
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 20,421 295
2025-08-14 13F Fmr Llc 1,184,362 -1.38 16,510 29.69
2025-08-11 13F Citigroup Inc Call 13,500 -45.34 188 -27.97
2025-08-14 13F Aquatic Capital Management LLC 35,262 232.97 492 338.39
2025-08-13 13F Virtus Investment Advisers, Inc. 5,881 -46.08 82 -29.57
2025-08-14 13F Sectoral Asset Management Inc 55,450 -3.65 773 26.56
2025-08-11 13F Citigroup Inc 20,482 -78.26 286 -71.44
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20,543 95.13 218 17.30
2025-08-14 13F Comerica Bank 244 3
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 15,009 12.14 222 5.24
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F PFM Health Sciences, LP 174,331 -70.94 2,430 -61.79
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 49,688 21.32 527 -27.25
2025-08-14 13F State Street Corp 1,142,810 -7.06 15,931 22.23
2025-08-14 13F EcoR1 Capital, LLC Call 135,000 0.00 1,882 31.45
2025-08-14 13F EcoR1 Capital, LLC 3,988,971 0.00 55,606 31.51
2025-08-14 13F Janus Henderson Group Plc 16,900 236
2025-08-14 13F J. Goldman & Co LP Call 121,600 125.19 1,695 196.33
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 52 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
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 193,551 -2.97 2,801 6.79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Vestal Point Capital, LP 3,700,000 -22.80 51,578 1.53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,333,663 -7.19 18,591 22.06
2025-06-27 NP TMAT - Main Thematic Innovation ETF 55,660 1.38 822 -4.98
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 109 0.00 2 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP Tekla Life Sciences Investors 625,117 24.18 8,714 63.34
2025-08-14 13F Nantahala Capital Management, LLC 2,051,852 -25.55 28,603 -2.09
2025-08-15 13F CI Private Wealth, LLC 21,260 100.00 296 164.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 -38.67 2 0.00
2025-08-14 13F Ikarian Capital, LLC Call 800,000 166.67 11,152 250.69
2025-08-14 13F Ikarian Capital, LLC 119,986 1,673
2025-07-16 13F Signaturefd, Llc 249 -52.48 3 -40.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 12,250 -9.26 171 18.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,804 706.35 276 961.54
2025-08-05 13F Simplex Trading, Llc 64,259 35.21 1
2025-08-14 13F Jane Street Group, Llc Put 27,100 378
2025-08-14 13F Moore Capital Management, Lp 175,000 16.67 2,440 53.40
2025-08-05 13F Simplex Trading, Llc Call 342,700 464.58 5
2025-08-14 13F StemPoint Capital LP 572,615 -21.67 7,982 3.01
2025-08-14 13F Jane Street Group, Llc Call 70,600 43.50 984 88.87
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 73,300 58.66 1
2025-08-14 13F Jane Street Group, Llc 50,430 34.85 703 77.27
2025-08-14 13F Macquarie Group Ltd 706,166 0.00 9,844 31.52
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 70,979 2.59 989 34.92
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,497 35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 71,485 1,055
2025-08-14 13F Daiwa Securities Group Inc. 158 0.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 200,809 2,799
2025-08-13 13F Marshall Wace, Llp 222,979 276.46 3,108 395.69
2025-08-01 13F Jennison Associates Llc 140,060 1,952
2025-08-15 13F Tower Research Capital LLC (TRC) 7,085 357.98 99 512.50
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 706,166 0.00 9,844 31.50
2025-08-14 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 20,000 279
2025-08-13 13F Centiva Capital, LP 50,000 697
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 69,860 17.69 1,011 29.49
2025-08-12 13F Virtu Financial LLC 19,850 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 503,672 4.62 7,021 37.59
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 1 0.00
2025-08-14 13F Silverarc Capital Management, Llc 202,565 -0.41 2,824 30.94
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,204 -58.49 46 -54.46
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 23,627 0.00 349 -6.20
2025-08-14 13F Group One Trading, L.p. 63,681 1,696.36 888 2,297.30
2025-08-13 13F Schroder Investment Management Group 693,283 -41.75 9,664 -34.88
2025-08-14 13F Two Sigma Advisers, Lp 659,700 -1.32 9,196 29.78
2025-08-14 13F Group One Trading, L.p. Put 72,300 1,375.51 1,008 1,874.51
2025-08-14 13F Group One Trading, L.p. Call 481,100 295.64 6,707 420.65
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,996 -4.99 153 25.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,675 21.48 37 60.87
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 22,518 7.65 332 0.91
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 3 0
2025-08-08 13F SBI Securities Co., Ltd. 1,730 137.96 24 242.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 37,673 525
2025-05-15 13F Nantahala Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 1,605,515 -19.23 22,381 6.22
2025-08-14 13F Ubs Asset Management Americas Inc 110,576 1,541
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 279,600 -19.75 4,046 -11.70
2025-08-14 13F Boothbay Fund Management, Llc Call 279,000 190.02 3,889 281.65
2025-08-14 13F Boothbay Fund Management, Llc 33,612 -11.01 469 17.00
2025-08-14 13F Sofinnova Investments, Inc. 1,558,356 185.53 21,723 275.51
2025-08-14 13F Royal Bank Of Canada 391,614 693.85 5,459 943.79
2025-08-14 13F Diadema Partners Lp Call 104,100 -32.45 1,451 -11.15
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 292,931 4.62 4,083 37.61
2025-08-12 13F Swiss National Bank 77,500 1,080
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,417 242
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,213 -47.61 518 -31.84
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 105,939 -18.56 1,477 7.11
2025-08-14 13F Balyasny Asset Management Llc 536,968 2,054.08 7,485 2,735.23
2025-08-13 13F Affinity Asset Advisors, LLC 135,000 -66.25 1,882 -55.64
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 13,300 185
2025-08-07 13F Allworth Financial LP 164 0.00 2 0.00
2025-08-28 NP Tekla Healthcare Investors 1,351,311 27.81 18,837 68.08
2025-08-13 13F Affinity Asset Advisors, LLC Call 100,000 1,394
2025-08-28 NP Tekla World Healthcare Fund 639,082 36.04 8,909 78.91
2025-08-13 13F Pale Fire Capital SE 529,798 14.59 7,385 50.68
2025-08-14 13F SummitTX Capital, L.P. 77,495 1,080
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-27 NP PTH - Invesco DWA Healthcare 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 190,447 -21.11 2,811 -26.03
2025-08-14 13F Shay Capital LLC 99,383 21.42 1,385 59.75
2025-08-14 13F Raymond James Financial Inc 40,289 -4.50 562 25.50
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 358,100 -11.65 5,182 -2.78
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,942 -11.26 153 16.92
2025-08-01 13F Teacher Retirement System Of Texas 10,808 151
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 148,182 -2.32 2,066 28.42
2025-08-14 13F Susquehanna International Group, Llp Put 542,300 246.08 7,560 355.09
2025-08-07 13F Profund Advisors Llc 13,716 -16.10 191 10.40
2025-08-14 13F Susquehanna International Group, Llp 48,283 16.78 673 53.65
2025-08-14 13F Headlands Technologies LLC 42,444 304.38 592 432.43
2025-08-14 13F Susquehanna International Group, Llp Call 1,202,200 223.17 16,759 325.01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15,420 215
2025-08-14 13F Two Sigma Investments, Lp 940,960 2.67 13,117 35.02
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 92,318 10.02 1,336 21.03
2025-08-13 13F Walleye Capital LLC Call 22,700 372.92 316 532.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 3,700 52
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