TSHA - Taysha Gene Therapies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Taysha Gene Therapies, Inc.
US ˙ NasdaqGS ˙ US8776191061

Mga Batayang Estadistika
Pemilik Institusional 271 total, 270 long only, 0 short only, 1 long/short - change of 8.84% MRQ
Alokasi Portofolio Rata-rata 0.2051 % - change of 49.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 268,774,366 - 98.53% (ex 13D/G) - change of 89.63MM shares 50.03% MRQ
Nilai Institusional (Jangka Panjang) $ 616,800 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Taysha Gene Therapies, Inc. (US:TSHA) memiliki 271 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 268,774,366 saham. Pemegang saham terbesar meliputi Rtw Investments, Lp, Ra Capital Management, L.p., Avoro Capital Advisors LLC, Morgan Stanley, Fmr Llc, BlackRock, Inc., Octagon Capital Advisors LP, Goldman Sachs Group Inc, Siren, L.L.C., and Vanguard Group Inc .

Struktur kepemilikan institusional Taysha Gene Therapies, Inc. (NasdaqGS:TSHA) 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 3.36 / share. Previously, on September 6, 2024, the share price was 2.04 / share. This represents an increase of 64.71% over that period.

TSHA / Taysha Gene Therapies, 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.

TSHA / Taysha Gene Therapies, 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 RTW INVESTMENTS, LP 20,673,307 25,183,287 21.82 9.90 -0.90
2025-08-14 13G/A RA CAPITAL MANAGEMENT, L.P. 21,539,465 25,345,988 17.67 9.90 -0.90
2025-08-06 13G/A FMR LLC 16,365,663 15,627,821 -4.51 6.20 -22.50
2025-08-06 13G/A MORGAN STANLEY 17,629,264 16,858,644 -4.37 6.70 -22.09
2025-07-16 13G/A BlackRock, Inc. 13,520,533 13,153,326 -2.72 5.20 -21.21
2025-07-03 13G GOLDMAN SACHS GROUP INC 12,748,968 5.10
2025-06-03 13D/A Manning Paul B 23,476,333 25,601,111 9.05 9.80 -22.22
2025-02-05 13G Octagon Capital Advisors LP 10,450,000 5.10
2024-11-14 13G Avoro Capital Advisors LLC 23,094,444 9.99
2024-11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 10,412,872 9,000,000 -13.57 4.40 -21.43
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
(%)
2025-08-14 13F Kovitz Investment Group Partners, LLC 298,667 2.01 690 69.70
2025-07-24 13F Lee Financial Co 20,000 0.00 46 70.37
2025-08-08 13F Intech Investment Management Llc 82,195 -17.73 190 36.96
2025-07-24 NP FDGRX - Fidelity Growth Company 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 4,230,521 0.29 11,465 69.86
2025-08-14 13F Cibc World Markets Corp 20,417 -47.51 47 -12.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,570 -1.33 71 62.79
2025-08-08 13F SBI Securities Co., Ltd. 80 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61,005 -4.38 141 59.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,672 0.00 36 71.43
2025-08-14 13F Fmr Llc 15,627,822 -0.03 36,100 66.15
2025-08-01 13F Alphabet Inc. 640,882 0.00 1,480 66.29
2025-08-12 13F Prudential Financial Inc 22,790 50.53 53 147.62
2025-08-08 13F Hartland & Co., LLC 690 2
2025-08-12 13F Legal & General Group Plc 18,395 -7.83 42 55.56
2025-08-14 13F Engineers Gate Manager LP 64,617 149
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,756 -41.17 66 -1.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,796 -25.34 6 20.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 48 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17,551 -3.91 34 25.93
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 4,181,942 -9.52 9,660 50.37
2025-08-11 13F Rothschild Investment Llc 105 0
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 14,523 0.00 28 33.33
2025-08-12 13F BlackRock, Inc. 13,303,775 -2.10 30,732 62.70
2025-05-05 13F Lindbrook Capital, Llc 435 -43.51 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 107,234 -1.66 248 63.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 389 3.18 1
2025-07-31 13F Nisa Investment Advisors, Llc 3,747 -11.42 9 60.00
2025-08-14 13F Raymond James Financial Inc 3,605 8
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,791 -29.93 3 0.00
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 223,841 517
2025-08-15 13F Tower Research Capital LLC (TRC) 17,606 156.50 41 344.44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 75,209 0.00 105 -20.00
2025-07-16 13F St Germain D J Co Inc 5,300 12
2025-08-14 13F Great Point Partners Llc 1,500,000 3,465
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,973 -3.00 8 100.00
2025-08-13 13F Siren, L.L.C. 11,014,737 69.07 25,444 180.99
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 4,728,806 10,924
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 20,060 0.00 46 70.37
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 79 0.00 0
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 4,292 0.00 10 80.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 230 11.65 1
2025-08-11 13F Vanguard Group Inc 10,894,127 24.21 25,165 106.42
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,655 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 99,710 106.70 230 243.28
2025-08-13 13F OMERS ADMINISTRATION Corp 72,900 168
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 -12.31 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 3,009,870 182.27 6,953 369.10
2025-08-26 NP TLSTX - Stock Index Fund 4,750 -56.06 11 -33.33
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 40,482 105.50 110 -57.25
2025-08-14 13F Acuta Capital Partners, Llc 485,669 1,122
2025-07-22 13F Gf Fund Management Co. Ltd. 5,248 0.00 12 71.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25,252 58
2025-08-08 13F/A Sterling Capital Management LLC 408 147.27 1
2025-08-13 13F Affinity Asset Advisors, LLC 200,000 462
2025-08-12 13F XTX Topco Ltd 320,737 57.90 741 162.41
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 27,655 0.00 54 29.27
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 354,413 -64.66 493 -71.63
2025-08-08 13F Geode Capital Management, Llc 3,793,572 3.52 8,765 72.03
2025-08-11 13F EntryPoint Capital, LLC 69,109 -49.15 160 -15.43
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 208,536 11.19 565 88.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,700 0.00 52 67.74
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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 1,451,524 3,353
2025-08-14 13F Avoro Capital Advisors LLC 21,700,000 8.50 50,127 80.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,331 0.00 28 64.71
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,470 69.91 140 183.67
2025-08-14 13F Optiver Holding B.V. 2,065 156.52 5 300.00
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 70,346 136
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 16,418 -66.14 23 -73.49
2025-07-10 13F Atticus Wealth Management, Llc 7,425 0.00 17 70.00
2025-07-24 13F Morton Brown Family Wealth, LLC 260 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,163 -36.10 11 10.00
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 3,804,276 -0.19 10,310 69.06
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,049 2.77 259 70.86
2025-08-01 13F Tybourne Capital Management (hk) Ltd 4,095,000 10.68 9,459 83.92
2025-08-12 13F Nuveen, LLC 465,144 -14.87 1,074 41.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96,543 -6.34 223 55.94
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Rtw Investments, Lp 25,021,584 33.18 57,800 121.32
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 371,837 -4.88 859 58.01
2025-07-24 13F Us Bancorp \de\ 975 4.73 2 100.00
2025-08-12 13F Quantum Private Wealth, LLC 815,976 3.10 1,885 71.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,345 59.93 3 100.00
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 14,382 41
2025-07-28 NP VCSLX - Small Cap Index Fund 74,521 11.30 202 87.85
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 65,430 127
2025-08-14 13F Polar Capital Holdings Plc 5,000,000 66.67 11,550 176.98
2025-08-19 13F Marex Group plc 12,500 29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,678 0.00 106 66.67
2025-08-14 13F DAFNA Capital Management LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 11,214 12.14 26 92.31
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 68,247 -0.77 158 65.26
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 1,092,201 7.22 2,523 78.23
2025-08-14 13F Voya Investment Management Llc 47,169 -2.98 109 61.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,686 -65.55 4 -76.92
2025-08-14 13F Daiwa Securities Group Inc. 23,841 3,350.22 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,815 -28.47 35 21.43
2025-08-14 13F Point72 Asset Management, L.P. 7,317,614 60.13 16,904 166.15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 18,731 6.80 43 79.17
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 887,129 10.94 2,404 87.96
2025-08-14 13F Tang Capital Management Llc 900,000 2,079
2025-08-01 13F Howard Capital Management Inc. 14,165 0.00 33 68.42
2025-08-12 13F Ameritas Investment Partners, Inc. 15,672 0.00 36 71.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 73,958 -62.51 103 -70.09
2025-08-04 13F Bordeaux Wealth Advisors LLC 10,058 -0.50 23 64.29
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 258,269 0.00 700 69.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,968 0.00 16 77.78
2025-08-14 13F Goldman Sachs Group Inc 12,587,700 3,406.25 29,078 5,727.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,300 0.00 71 69.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,690 0.85 0
2025-08-12 13F Franklin Resources Inc 108,399 -6.74 250 55.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,103 58.55 23 91.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 134 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,753 0.00 29 27.27
2025-08-05 13F Simplex Trading, Llc 3,263 0
2025-08-13 13F New York State Common Retirement Fund 21,100 0.00 0
2025-08-14 13F UBS Group AG 261,239 -37.52 603 3.79
2025-08-14 13F State Street Corp 5,138,310 58.91 11,869 164.11
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 441,522 4.43 857 35.02
2025-07-30 13F Ethic Inc. 27,975 67
2025-08-08 13F BIT Capital GmbH 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 12,946 22.98 0
2025-07-30 13F Privium Fund Management B.V. 134,900 0.00 316 68.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,484 -18.72 47 38.24
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,045 -7.50 3,373 53.69
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,222 -6.94 74 54.17
2025-05-15 13F VR Adviser, LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,254 -7.37 58 56.76
2025-08-15 13F Morgan Stanley 16,865,082 0.11 38,958 66.37
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 1,000,254 16.55 2,311 93.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217,518 0.00 422 29.14
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 12,592,500 17.69 29,089 95.58
2025-08-13 13F Marshall Wace, Llp 79,498 184
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7,541 -14.94 20 42.86
2025-08-07 13F ProShare Advisors LLC 43,746 -7.31 101 55.38
2025-08-14 13F D. E. Shaw & Co., Inc. 401,509 927
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27,786 0.00 64 68.42
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 2,266,432 1.27 5,235 68.33
2025-08-13 13F EverSource Wealth Advisors, LLC 205 -44.89 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 68,658 926.58 95 763.64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62,040 -53.51 143 -22.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 9.76 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 78,255 2.00 181 69.81
2025-08-27 13F/A Squarepoint Ops LLC 100,226 232
2025-08-14 13F Millennium Management Llc 2,935,728 65.61 6,782 175.31
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 136,994 316
2025-08-08 13F SG Americas Securities, LLC 493,301 1
2025-08-14 13F Jane Street Group, Llc Call 13,600 31
2025-08-13 13F Virtus Investment Advisers, Inc. 35,484 -51.36 82 -19.80
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,858 -94.18 5 -97.48
2025-08-26 NP Profunds - Profund Vp Small-cap 379 -4.05 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,705 -64.39 5 -72.22
2025-08-14 13F Deerfield Management Company, L.p. (series C) 5,386,000 12,442
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 47,466 0.00 110 67.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,193 17
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,820 5.95 2,837 79.49
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 43,498 -9.19 118 53.95
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,776 0.00 16 66.67
2025-08-11 13F Citigroup Inc 130,317 -2.16 301 62.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,838 -3.99 80 60.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,793 0.00 436 29.38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 82,938 -2.56 192 61.86
2025-08-14 13F Alliancebernstein L.p. 179,620 65.93 415 176.00
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 34,804 22.11 68 59.52
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Suvretta Capital Management, Llc 3,217,449 7,432
2025-07-22 13F Gsa Capital Partners Llp 44,690 0
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 243,283 562
2025-08-04 13F Amalgamated Bank 5,534 0.00 0
2025-08-14 13F Anson Funds Management LP 803,500 1,856
2025-08-13 13F Invesco Ltd. 203,671 27.37 470 111.71
2025-08-14 13F Citadel Advisors Llc Put 17,000 261.70 39 550.00
2025-08-14 13F B Group, Inc. 1,800,556 43.41 4,159 138.34
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1,522,840 -3.54 4,127 63.34
2025-08-12 13F Jefferies Financial Group Inc. 10,313,733 4,105.33 23,825 6,907.06
2025-08-12 13F Rhumbline Advisers 233,256 13.53 539 88.77
2025-08-14 13F Citadel Advisors Llc 528,993 144.21 1,222 305.65
2025-08-08 13F Creative Planning 51,981 -33.64 120 11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 1,000 0.00 2 100.00
2025-08-13 13F Renaissance Technologies Llc 54,900 127
2025-08-14 13F Vestal Point Capital, LP 3,000,000 6,930
2025-08-15 13F E Fund Management Co., Ltd. 13,214 31
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 153,327 -4.96 416 60.85
2025-08-08 13F Principal Financial Group Inc 12,160 -13.07 28 47.37
2025-07-08 13F Parallel Advisors, LLC 280 0.00 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80,571 186
2025-08-14 13F Two Sigma Investments, Lp 32,682 75
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 30 -77.27 0
2025-08-07 13F Profund Advisors Llc 26,599 61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,415 0.00 3 200.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,142 0.00 23 64.29
2025-08-13 13F Sands Capital Ventures, LLC 724,873 0.00 1,674 66.24
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,147 163.76 5 300.00
2025-08-13 13F Northern Trust Corp 1,328,741 -7.19 3,069 54.22
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F MPM Oncology Impact Management LP 2,953,562 6,823
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-14 13F StemPoint Capital LP 1,203,941 2,781
2025-07-29 NP Guggenheim Active Allocation Fund 133 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783,635 3.75 3,460 34.21
2025-08-14 13F Point72 (DIFC) Ltd 4,441 -71.40 10 -52.38
2025-08-14 13F Militia Capital Partners, LP 66,800 154
2025-08-14 13F Bank Of America Corp /de/ 730,728 14.74 1,688 90.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,376 -38.23 12 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 107,968 -6.51 249 55.63
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,086 -74.02 17 -77.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,908 2.51 39 31.03
2025-08-14 13F Baker Bros. Advisors Lp 4,004,756 0.00 9,251 66.19
2025-08-14 13F Xponance, Inc. 12,837 1.57 30 70.59
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,839,000 11,178
2025-08-12 13F Charles Schwab Investment Management Inc 491,709 -10.13 1,136 49.34
2025-05-13 13F Norges Bank 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10,000 0.00 23 76.92
2025-08-13 13F Victory Capital Management Inc 25,492 34.05 59 123.08
2025-08-14 13F Susquehanna International Group, Llp 212,572 -6.55 491 55.38
2025-08-14 13F Headlands Technologies LLC 3,037 7
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 124,333 0.00 241 29.57
2025-08-01 13F May Hill Capital, LLC 16,051 37
2025-08-14 13F Susquehanna International Group, Llp Call 93,300 44.65 216 141.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,700 0.00 13 85.71
2025-08-14 13F Royal Bank Of Canada 495,311 33,779.00 1,145 57,150.00
2025-07-24 13F Williams & Novak, LLC 45,000 0.00 104 83.93
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 36,216 8.60 84 80.43
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 12,431 -7.53 24 20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,591 51.87 43 147.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58,148 -11.37 134 47.25
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 43,785 85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 845 -4.41 2 0.00
2025-08-14 13F Palo Alto Investors LP 1,246,033 -12.22 2,878 45.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195,456 -6.15 452 56.06
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 128,966 39.86 298 132.03
2025-08-13 13F ExodusPoint Capital Management, LP 148,357 0
2025-08-06 13F Commonwealth Equity Services, Llc 60,036 -0.05 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 61,364 -71.72 85 -77.33
2025-08-13 13F MetLife Investment Management, LLC 108,078 0.34 250 67.11
2025-08-14 13F California State Teachers Retirement System 12,635 0.00 29 70.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 64,947 0.00 150 66.67
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Sphera Funds Management Ltd. 420,000 970
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,603 14.29 0
2025-08-14 13F Rafferty Asset Management, LLC 118,683 274
2025-07-29 13F Chicago Partners Investment Group LLC 163,766 40.49 441 99.10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 319,469 -9.74 620 16.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 14 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 635,968 1.72 1,469 69.04
2025-08-12 13F Jpmorgan Chase & Co 222,649 -77.80 514 -63.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 132,700 4.32 307 73.86
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,653 8.72 8 100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 52,527 27.74 121 112.28
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 16,080 0.00 44 72.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 10,063 23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,927 -2.73 58 62.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 578 -8.69 1
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,068 3.33 22 75.00
2025-08-14 13F Granahan Investment Management Inc/ma 958,493 -41.58 2,214 -2.89
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 16,966 14.09 39 95.00
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,615 0.00 45 -19.64
2025-06-26 NP USMIX - Extended Market Index Fund 17,623 -6.89 34 21.43
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 34,735 9.75 80 86.05
2025-08-05 13F Bank of New York Mellon Corp 458,659 1.16 1,060 68.10
2025-08-07 13F Los Angeles Capital Management Llc 117,740 -17.55 272 36.87
2025-08-14 13F First Manhattan Co 28,500 0.00 66 66.67
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 6,780,112 39.86 15,662 132.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50,436 0.00 137 70.00
2025-08-14 13F Aqr Capital Management Llc 135,766 25.83 314 110.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 107,375 8.75 208 40.54
2025-08-13 13F Quadrature Capital Ltd 161,940 373
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,142 -13.11 16 7.14
2025-08-12 13F Axq Capital, Lp 57,000 132
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,001 14
2025-08-14 13F/A Barclays Plc 450,501 -36.46 1
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 55,500 -16.79 128 39.13
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 72,991 170.22 142 252.50
2025-08-12 13F Deutsche Bank Ag\ 107,716 -19.86 249 33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 233 -3.32 1
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 109,633 0.00 297 69.71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 297,219 0.00 687 66.10
2025-08-14 13F Ra Capital Management, L.p. 23,555,648 116.65 54,414 260.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,089 7
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 108,248 22.90 250 104.92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 22,844 -0.65 32 -20.51
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 783,961 1.21 2,125 71.43
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