ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04351P1012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ascendis Pharma A/S - Depositary Receipt (Common Stock) meliputi Macquarie Group Ltd, Readystate Asset Management Lp, IVVYX - Ivy International Core Equity Fund Class Y, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Oddo Bhf Asset Management Sas, Jefferies Financial Group Inc., Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, Empowered Funds, LLC, Troluce Capital Advisors LLC, ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, Principal Financial Group Inc, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, PENN SERIES FUNDS INC - Flexibly Managed Fund, WFGDX - Wells Fargo Emerging Growth Fund Administrator Class, Atom Investors LP, Wolverine Trading, Llc, OASGX - Optimum Small-mid Cap Growth Fund Class A, Natixis Advisors, L.p., Nuveen, LLC, dan Dorsey Wright & Associates .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,474 35.71 -1,635 50.28
2025-08-12 13F Rhumbline Advisers 1,441 3.97 249 14.81
2025-08-08 13F Creative Planning 5,383 48.01 929 64.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Driehaus Capital Management Llc 195,108 28.51 33,676 42.30
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,665 32.80 1,668 47.09
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10,408 82.53 1,774 137.99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 18,628 630.51 3,215 709.82
2025-08-19 13F State of Wyoming 70 12
2025-08-14 13F Goldman Sachs Group Inc Call 10,400 1,795
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,985 10.80 486 15.44
2025-08-14 13F Perceptive Advisors Llc 963,886 166,367
2025-08-11 13F TD Waterhouse Canada Inc. 3,055 7.16 525 21.58
2025-08-13 13F Capital International Ltd /ca/ 20,498 1.47 3,538 12.36
2025-08-14 13F Wells Fargo & Company/mn 31,491 30.77 5,435 44.82
2025-08-18 13F Geneos Wealth Management Inc. 129 658.82 22 15.79
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,967 74.87 24,676 93.66
2025-08-05 13F Gilbert & Cook, Inc. 6,750 1.98 1,165 13.00
2025-08-13 13F Capital International Inc /ca/ 9,753 8.97 1,683 20.73
2025-08-12 13F Deutsche Bank Ag\ 29,731 3.77 5,132 14.92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,498 10.11 44,444 21.94
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 52.07 470 98.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,583,546 17.35 619 30.11
2025-08-04 13F Hantz Financial Services, Inc. 352 291.11 0
2025-08-14 13F Parkman Healthcare Partners LLC 42,108 7,268
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,203 522
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 49,003 7.13 8,458 18.63
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,186 0.60 2,103 11.45
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,597 91.04 4,192 149.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 10.16 316 14.91
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 2,421 5.35 394 9.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 8,820 14.87 1,522 27.26
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,981 3.61 22,435 14.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,951 682
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,759 97.86 -300 157.76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 58,230 5.32 10,050 16.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,946 35.14 1,889 49.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 30,890 1.29 5,332 12.16
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 137,278 22,354
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,300 12.11 3,676 24.15
2025-08-14 13F Qube Research & Technologies Ltd 201,044 83.38 34,700 103.08
2025-08-14 13F Polar Capital Holdings Plc 837,777 59.58 144,600 76.72
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 812 140
2025-08-14 13F Bellevue Group AG 28,655 1,408.16 4,946 1,570.61
2025-08-14 13F Summit Partners Public Asset Management, Llc 130,000 22,438
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 6,518 1,125
2025-08-04 13F Moody Aldrich Partners Llc 1,285 222
2025-08-13 13F Victory Capital Management Inc 219,118 75.40 37,820 94.24
2025-08-14 13F Diversify Wealth Management, Llc 7,139 19.10 1,399 40.18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 34,672 5,984
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3,141 17.38 535 53.30
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3,490 602
2025-08-08 13F Principal Financial Group Inc 28,116 4,853
2025-08-08 13F Altfest L J & Co Inc 2,174 2.98 375 13.98
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19,269 1.09 3,326 11.95
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 64,221 11,085
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 79,464 23.65 13,544 61.30
2025-08-08 13F Geode Capital Management, Llc 60,804 5.10 10,495 16.39
2025-08-04 13F Assetmark, Inc 2,378 3,346.38 410 4,000.00
2025-08-14 13F Troluce Capital Advisors LLC 30,000 5,178
2025-08-14 13F Zimmer Partners, LP 40,300 11.63 6,956 23.62
2025-08-14 13F Group One Trading, L.p. Call 1,400 600.00 242 677.42
2025-08-13 13F Rsm Us Wealth Management Llc 1,378 238
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 107,610 1.72 18,573 12.65
2025-08-12 13F Advisors Asset Management, Inc. 10,472 13.95 1,807 26.19
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 29,805 5,144
2025-07-07 13F Roxbury Financial LLC 42 320.00 7 600.00
2025-08-12 13F Aigen Investment Management, Lp 1,475 0.82 255 11.40
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 60,153 28.26 10,382 42.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 16,730 10.06 2,851 43.55
2025-08-04 13F AdvisorShares Investments LLC 6,518 1,125
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 69,023 11,913
2025-08-14 13F Verition Fund Management LLC 15,324 2,645
2025-08-12 13F Handelsbanken Fonder AB 12,267 6.05 2 100.00
2025-08-14 13F Diversify Advisory Services, LLC 2,458 23.46 482 45.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,312 4.79 226 15.90
2025-08-01 13F Envestnet Asset Management Inc 21,730 83.36 3,751 103.03
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,793 84.85 279 109.77
2025-08-14 13F Voya Investment Management Llc 33,325 88.76 5,752 109.05
2025-07-16 13F Signaturefd, Llc 657 2.66 113 14.14
2025-08-14 13F Stifel Financial Corp 19,970 24.07 3,447 37.40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,545 95.77 439 117.33
2025-08-13 13F Capital International Sarl 28,161 10.95 4,861 22.85
2025-08-13 13F Groupama Asset Managment 506 4.77
2025-08-11 13F Citigroup Inc 26,099 23.32 4,505 36.57
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 14,538 16.83 2,367 21.51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,647 8.24 1,147 19.85
2025-08-14 13F Lord, Abbett & Co. Llc 154,176 27
2025-08-14 13F Wellington Management Group Llp 918,095 56.20 158,463 72.98
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,700 -6.56 -989 -4.91
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,067 12.44 1,151 16.87
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,035 40.27 2,222 82.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 8,859 22.40 1,529 35.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165,667 16.16 28,594 28.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 4,682 808
2025-08-08 13F SG Americas Securities, LLC 16,915 3
2025-08-14 13F/A Barclays Plc 11,929 14.81 2 100.00
2025-07-30 NP APIE - ActivePassive International Equity ETF 2,907 143.47 473 154.30
2025-07-28 13F Bayforest Capital Ltd 51 9
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,194 379
2025-08-08 13F/A Sterling Capital Management LLC 54,509 6.72 9,408 18.19
2025-08-11 13F Empowered Funds, LLC 33,196 5,730
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,911 52.38 1,020 68.87
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,727 2.63 5,994 13.65
2025-08-13 13F Marshall Wace, Llp 117,162 425.53 20,222 482.10
2025-08-08 13F Hartland & Co., LLC 849 1,363.79 147 1,522.22
2025-08-12 13F SRS Capital Advisors, Inc. 54 9
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,994 79.07 467 102.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,064 17.18 181 53.39
2025-08-07 13F Vise Technologies, Inc. 1,284 222
2025-07-25 13F Allspring Global Investments Holdings, LLC 200,257 5.61 34,444 19.96
2025-08-13 13F Polen Capital Management Llc 2,719 469
2025-08-05 13F Simplex Trading, Llc Call 11,100 246.88 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,174 123.63 1,223 191.65
2025-08-26 NP NMIEX - Active M International Equity Fund 1,593 4.32 275 15.61
2025-08-14 13F Lazard Asset Management Llc 52,628 22.04 9 50.00
2025-08-12 13F Global Retirement Partners, LLC 14 2
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 255 31.44 43 72.00
2025-08-15 13F Soleus Capital Management, L.P. 85,000 50.98 14,671 67.21
2025-08-14 13F Atom Investors LP 13,438 2,319
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43,550 127.17 7,092 136.29
2025-08-07 13F Readystate Asset Management Lp 100,917 17,418
2025-07-14 13F GAMMA Investing LLC 638 8.69 110 20.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,138 7.60 369 19.42
2025-08-14 13F Moore Capital Management, Lp 120,000 33.33 20,712 47.66
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 179,744 8.72 31,024 20.39
2025-08-06 13F First Horizon Advisors, Inc. 235 41
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 72,900 7.68 12,583 19.25
2025-08-14 13F Boothbay Fund Management, Llc 4,770 823
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 54,867 0.24 8,935 4.25
2025-08-11 13F Principal Securities, Inc. 7 16.67 1
2025-08-27 NP Liberty All Star Growth Fund Inc. 24,640 5.16 4,253 16.46
2025-08-04 13F Atria Investments Llc 4,416 80.61 762 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 16,545 3
2025-08-14 13F Jane Street Group, Llc Call 28,400 25.66 4,902 39.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 1
2025-08-12 13F Personal Cfo Solutions, Llc 1,340 231
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 710 123
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 13,498 2,301
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 456 19.06 79 32.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,320 13.60 228 25.41
2025-08-08 13F Cetera Investment Advisers 3,200 552
2025-07-15 13F Compagnie Lombard Odier SCmA 224 39
2025-08-14 13F Sectoral Asset Management Inc 3,471 66.00 599 84.31
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 64,321 35.38 10,963 76.58
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,848 22.36 789 27.26
2025-08-13 13F Natixis Advisors, L.p. 10,650 2
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 375,000 87.50 64,725 107.64
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,206 381
2025-08-14 13F Daiwa Securities Group Inc. 3,737 66.16 1
2025-08-14 13F Orbimed Advisors Llc 34,400 5,937
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 14.02 53 26.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,534 30.66 265 45.05
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 26,127 3,414
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15,899 27.99 2,710 77.64
2025-07-16 13F ORG Wealth Partners, LLC 25 4
2025-08-14 13F Artia Global Partners LP 12,240 64.52 2,113 82.23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,499 604
2025-07-25 13F JustInvest LLC 1,326 0.76 229 11.22
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,387 17.12 412 29.65
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,242 162
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,665 19.31 1,737 24.09
2025-08-11 13F GW&K Investment Management, LLC 101 0
2025-08-14 13F PFM Health Sciences, LP 221,754 18.64 38,275 31.38
2025-07-31 13F R Squared Ltd 1,212 209
2025-08-12 13F LPL Financial LLC 7,267 108.82 1,254 131.37
2025-08-14 13F Vestal Point Capital, LP 200,000 33.21 34,520 47.52
2025-08-14 13F Oddo Bhf Asset Management Sas 63,547 10,968
2025-08-14 13F/A Skopos Labs, Inc. 781 120.00 135 143.64
2025-08-12 13F XTX Topco Ltd 6,066 61.93 1,047 79.42
2025-08-14 13F First Turn Management, LLC 134,687 18.90 23,247 31.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,621 3.84 617 35.60
2025-08-12 13F American Century Companies Inc 530,809 14.85 91,619 27.19
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17,925 9.23 2,919 13.59
2025-08-12 13F Jefferies Financial Group Inc. Call 50,000 8,630
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12,193 2,105
2025-08-05 13F Bank of New York Mellon Corp 117,616 31.84 20,301 46.00
2025-07-11 13F Farther Finance Advisors, LLC 222 33.73 38 52.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,812 61.07 282 83.12
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 1
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class 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 228,053 15.01 38,869 50.02
2025-08-14 13F Macquarie Group Ltd 116,735 20,148
2025-08-14 13F Nicholas Investment Partners, LP 2,637 455
2025-07-28 13F Allianz Asset Management GmbH 9,300 144.74 1,605 171.11
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 257 44
2025-08-12 13F Franklin Resources Inc 1,753,468 6.91 302,649 18.39
2025-08-14 13F Caption Management, LLC Call 55,000 9,493
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 203,340 6.79 34,657 39.30
2025-08-27 13F/A Squarepoint Ops LLC 5,197 897
2025-08-28 NP Tekla Life Sciences Investors 44,707 0.34 7,716 11.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,934 14.10 -334 26.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,472 1,320
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,323 43.34 228 59.44
2025-06-26 NP FZILX - Fidelity ZERO International 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 8,760 7.71 1,493 40.58
2025-08-14 13F Tri Locum Partners LP 147,642 356.74 25,483 405.82
2025-08-14 13F Integrated Wealth Concepts LLC 1,717 296
2025-08-14 13F Cinctive Capital Management LP 9,214 20.60 1,590 33.61
2025-08-05 13F Sigma Planning Corp 4,104 170.89 708 200.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 45,747 3.60 7,896 14.72
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 86,353 6.16 14,718 38.48
2025-08-14 13F FIL Ltd 464,096 0.37 80,103 11.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 40,390 7.76 6,971 19.35
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17,549 28.50 2,991 78.35
2025-08-14 13F Mercer Global Advisors Inc /adv 3,128 540
2025-08-13 13F Russell Investments Group, Ltd. 29,367 23.67 5,069 36.94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,501 23.34 259 37.04
2025-08-11 13F Bell Investment Advisors, Inc 54 22.73 9 50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 624,675 13.21 107,819 25.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 27,446 9.89 4,737 21.71
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 14,208 0.50 2,314 4.52
2025-08-14 13F Silverarc Capital Management, Llc 86,552 14.26 14,939 26.53
2025-08-14 13F Rock Springs Capital Management LP 217,000 0.46 37,454 11.26
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 23,146 3,995
2025-08-14 13F Woodline Partners LP 305,454 0.21 52,721 10.98
2025-08-13 13F Walleye Capital LLC 40,403 155.12 6,974 182.54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 459,606 40.38 79,328 55.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,901,843 1.27 328,258 12.15
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6,186 84.93 1,068 104.80
2025-08-18 13F Wolverine Trading, Llc Put 13,000 2,239
2025-08-13 13F Walleye Capital LLC Call 700 121
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,789 27.84 827 41.68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 19,322 29.98 3,335 43.96
2025-07-28 NP FDG - American Century Focused Dynamic Growth 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 37,337 16.80 6,080 21.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 10,941 68.76 1,888 86.93
2025-08-11 13F Nomura Asset Management Co Ltd 25,645 20.39 4,426 33.31
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 534 10.33 92 22.67
2025-08-12 13F Nuveen, LLC 9,561 1,650
2025-08-12 13F Trexquant Investment LP 64,135 46.56 11,070 62.30
2025-08-14 13F Headlands Technologies LLC 1,196 206
2025-08-13 13F Capital International Investors 3,046,931 5.99 525,900 17.37
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8,225 1,339
2025-08-11 13F Dorsey Wright & Associates 9,272 1,600
2025-08-12 13F Jpmorgan Chase & Co 208,141 12.43 35,925 24.51
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,784 1.40 986 32.21
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 59,826 7.56 10,326 19.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,100 -363.16 528 -445.10
2025-07-17 13F LVW Advisors, LLC 1,168 202
2025-07-29 13F Chicago Partners Investment Group LLC 3,732 4.51 635 10.45
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,050 1.89 699 12.92
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 272,742 3.59 47,075 14.72
2025-08-07 13F Allworth Financial LP 10 2
2025-07-15 13F Fifth Third Bancorp 209 7.18 36 20.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 13,707 2.09 2,366 13.05
2025-08-14 13F Q Global Advisors, LLC 255,000 2.46 44 15.79
2025-08-22 NP MSVDX - Vitality Portfolio Class I 512 2.40 88 14.29
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,937 21.90 334 35.22
Other Listings
DE:A71
MX:ASND N
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