IMVT / Immunovant, Inc. - Kepemilikan Institusional - Pembeli

Immunovant, Inc.
US ˙ NasdaqGS ˙ US45258J1025

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Immunovant, Inc. meliputi VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class, Capital Fund Management S.a., NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, LMR Partners LLP, PENN SERIES FUNDS INC - Small Cap Value Fund, Oxford Asset Management Llp, NIXT - Research Affiliates Deletions ETF, FMED - Fidelity Disruptive Medicine ETF, JAEQX - Small Company Value Trust NAV, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, MOPCX - NYLI WMC Small Companies Fund Class C, Skopos Labs, Inc., WSML - iShares MSCI World Small-Cap ETF, Quarry LP, TMED - T. Rowe Price Health Care ETF, UCAGX - Cornerstone Aggressive Fund, BNP Paribas Asset Management Holding S.A., AdvisorNet Financial, Inc, Evolution Wealth Management Inc., dan Optiver Holding B.V. .

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
(%)
2025-08-12 13F Rhumbline Advisers 101,381 21.33 1,622 13.67
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 122,808 2.57 1,965 -4.01
2025-08-13 13F Jones Financial Companies Lllp 53 1
2025-08-01 13F Teacher Retirement System Of Texas 18,206 0.46 291 -5.83
2025-08-08 13F Pnc Financial Services Group, Inc. 1,185 758.70 19 800.00
2025-07-24 13F Standard Life Aberdeen plc 844,705 3.08 13,515 -3.49
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 825,221 27.03 12,255 -8.43
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 8,819 142
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,939 36.70 712 -1.52
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 11,100 165
2025-08-13 13F Arizona State Retirement System 19,804 1.73 317 -4.82
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 420,356 16.50 6,242 -16.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,603 11.39 106 -2.78
2025-07-28 NP VCSLX - Small Cap Index Fund 24,676 11.30 366 -19.74
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 36,372 8.59 587 -19.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,337 17.19 1,269 9.78
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 1,410,752 9.76 20,950 -20.88
2025-08-11 13F Vanguard Group Inc 7,025,938 1.28 112,415 -5.18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,695 203
2025-08-11 13F Citigroup Inc 317,882 9.87 5,086 2.87
2025-08-14 13F Citadel Advisors Llc 350,392 6.88 5,606 0.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,663 20.46 507 12.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 448,515 23.14 7,176 15.30
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 591,517 3.41 9,553 -23.18
2025-07-25 13F Cwm, Llc 1,039 201.16 0
2025-08-27 13F/A Squarepoint Ops LLC 84,919 714.57 1,359 662.92
2025-08-29 NP STXK - Strive Small-Cap ETF 1,926 3.38 31 -3.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,420 17.32 215 9.74
2025-08-14 13F Aquatic Capital Management LLC 136,522 46.81 2,184 37.44
2025-08-14 13F Millennium Management Llc 201,172 31.28 3,219 22.92
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,050 83.31 9,675 36.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,598 9.03 346 2.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 31.25 34 22.22
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,446 42.26 110 -1.79
2025-06-26 NP USMIX - Extended Market Index Fund 8,264 7.51 133 -20.36
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,649 170
2025-08-14 13F Wells Fargo & Company/mn 36,273 25.98 580 17.89
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 2,546,141 5.85 40,738 -0.90
2025-08-13 13F Jump Financial, LLC 322,846 60.75 5,166 50.50
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 69,711 16.14 1,035 -16.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,177 25.45 227 17.10
2025-08-14 13F Canada Pension Plan Investment Board 414,800 127.29 6,637 112.83
2025-08-14 13F LMR Partners LLP 25,067 401
2025-08-12 13F Ameritas Investment Partners, Inc. 6,976 14.89 112 7.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 866 13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 48,710 779
2025-07-28 13F Td Asset Management Inc 192,506 5.54 3,080 -1.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 298,170 144.30 4,771 128.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 57,496 74.74 920 63.52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 463,600 2,086.79 7,418 1,948.90
2025-08-12 13F BlackRock, Inc. 5,848,285 9.02 93,573 2.07
2025-08-28 13F China Universal Asset Management Co., Ltd. 34,329 0.76 549 -5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,170 31.35 611 22.98
2025-08-08 13F SBI Securities Co., Ltd. 129 18.35 2 100.00
2025-08-14 13F State Of Wisconsin Investment Board 93,893 68.53 1,502 57.77
2025-08-12 13F Legal & General Group Plc 77,296 6.93 1,237 0.08
2025-08-14 13F Optiver Holding B.V. 147 2
2025-08-15 13F Tower Research Capital LLC (TRC) 6,140 228.87 98 216.13
2025-08-14 13F Polygon Management Ltd. 147,817 12.69 2,365 5.53
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 21,300 2.40 341 -4.23
2025-08-08 13F Larson Financial Group LLC 31 0
2025-08-14 13F StemPoint Capital LP Call 100,000 310
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11.76 1 0.00
2025-08-13 13F Norges Bank 687,662 11,003
2025-08-14 13F StemPoint Capital LP 1,300,860 52.42 20,814 42.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 14.29 5 -20.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2,203 2.94 35 -2.78
2025-05-05 13F Lindbrook Capital, Llc 298 146.28 5 150.00
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 23,141 19.99 374 -10.98
2025-08-12 13F XTX Topco Ltd 81,188 1,299
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 474 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,587 2.43 106 -23.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,690 17.70 395 10.34
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 198,520 14.22 2,948 -17.65
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 668,565 131.60 10,697 116.85
2025-08-14 13F Susquehanna International Group, Llp 105,293 20.30 1,685 12.64
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 91,790 8.34 1,996 -19.52
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 11,533 21.27 186 -9.71
2025-08-11 13F Empowered Funds, LLC 13,392 214
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 1,696,910 10.00 27,151 2.99
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,515 24
2025-08-13 13F Bare Financial Services, Inc 31 0
2025-08-13 13F Tejara Capital Ltd 84,394 56.90 1,350 46.90
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,409 31.29 366 -9.43
2025-08-14 13F Fieldview Capital Management, LLC 45,101 318.42 722 291.85
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 2,173,807 3.46 34,781 -3.14
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 6,864 22.75 102 -12.17
2025-08-07 13F Parkside Financial Bank & Trust 63 1
2025-08-07 13F ProShare Advisors LLC 20,393 0.82 326 -5.51
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,393 30.75 58 -10.94
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 113,325 173.81 1,813 156.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,976 14.89 112 7.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11,950 86.34 -260 38.50
2025-08-07 13F Allworth Financial LP 253 475.00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 83,219 146.96 1,332 131.48
2025-08-14 13F Jain Global LLC 26,636 426
2025-08-14 13F Goldman Sachs Group Inc 1,195,516 18.64 19,128 11.07
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 145,211 3.76 2,345 -22.91
2025-08-11 13F HighTower Advisors, LLC 33,392 0.36 534 -5.99
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 363,840 14.13 5,403 -17.72
2025-08-14 13F D. E. Shaw & Co., Inc. 59,818 18.37 957 10.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 13.33 4 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,699 55.29 9,120 15.36
2025-08-08 13F Quinn Opportunity Partners LLC 51,108 45.61 818 36.39
2025-07-29 13F Private Wealth Management Group, LLC 128 20.75 2 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 200,260 42.95 3,204 33.83
2025-08-14 13F HighVista Strategies LLC 182,808 91.13 2,925 78.95
2025-08-12 13F Handelsbanken Fonder AB 23,800 13.88 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 751 80.10 12 71.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,236 6.63 569 -20.75
2025-08-14 13F Ameriprise Financial Inc 23,553 377
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,248 21.00 292 13.23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,878,956 16.69 110 10.00
2025-08-15 13F Morgan Stanley 2,309,061 76.26 36,945 65.02
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 40,773 0.49 605 -27.54
2025-06-25 NP ISCB - iShares Morningstar 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 3,164 8.73 51 -19.05
2025-07-21 13F Platinum Investment Management Ltd 195,727 24.68 3,132 16.74
2025-08-13 13F Russell Investments Group, Ltd. 1,778 8.02 28 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 18.52 2 0.00
2025-08-13 13F Victory Capital Management Inc 31,507 504
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8,035 13.87 137 -21.26
2025-08-14 13F/A Barclays Plc 271,350 79.06 4 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,875 17.19 222 9.90
2025-07-14 13F AdvisorNet Financial, Inc 437 7
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 17,352 3.83 280 -22.87
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 4,692,952 15.66 69,690 -16.62
2025-07-08 13F Parallel Advisors, LLC 1,306 18,557.14 21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,643 21.61 26 13.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,716 21.27 75 13.64
2025-08-14 13F Quarry LP 3,788 61
2025-08-14 13F Granahan Investment Management Inc/ma 213,088 23.66 3,409 15.79
2025-08-13 13F MetLife Investment Management, LLC 40,900 16.54 654 9.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Nomura Holdings Inc Put 30,000 480
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,371 20.86 166 13.01
2025-08-11 13F Rothschild Investment Llc 160 220.00 3
2025-08-14 13F Nomura Holdings Inc Call 30,000 480
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 8,518 17.41 138 -12.74
2025-08-14 13F Woodline Partners LP 1,498,725 0.06 23,980 -6.32
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 141,968 15.83 2,108 -16.48
2025-08-08 13F SG Americas Securities, LLC 8,028 0
2025-08-14 13F Fmr Llc 18,599,195 7.88 297,587 1.00
2025-08-26 NP Profunds - Profund Vp Small-cap 156 19.08 2 0.00
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 3,038 7.85 49 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,650 21.45 39 -11.36
2025-08-28 NP Tekla Life Sciences Investors 288,095 9.60 4,610 2.60
2025-08-13 13F Invesco Ltd. 66,750 20.68 1,068 13.02
2025-08-14 13F Point72 Asset Management, L.P. 3,336,250 316.03 53,380 289.51
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 8,771 20.15 140 12.90
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,014 4.01 679 -22.78
2025-08-08 13F Geode Capital Management, Llc 1,825,602 9.15 29,213 2.17
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,500 23.53 840 15.70
2025-08-08 13F/A Sterling Capital Management LLC 165 170.49 3 100.00
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 599,047 16.52 9,585 9.08
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,891 57.82 1,952 17.24
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239,200 32.59 3,863 -1.48
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 107,629 24.28 1,598 -10.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,153 379.51 -212 259.32
2025-08-14 13F/A Skopos Labs, Inc. 6,720 108
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 12.50 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,797 188.17 349 169.77
2025-08-14 13F Caption Management, LLC 32,076 513
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 129,095 2,066
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 1,890 50.36 30 42.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,431 18.39 167 10.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 106 2.91 2 -50.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,844 127
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11,466 183
2025-08-18 13F Wolverine Trading, Llc Call 25,400 12.39 409 -1.69
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,827 5.88 45 0.00
2025-08-29 13F Evolution Wealth Management Inc. 200 3
2025-07-11 13F Farther Finance Advisors, LLC 2,857 142,750.00 46
2025-08-12 13F Charles Schwab Investment Management Inc 661,146 5.51 10,578 -1.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,374 20.95 1,894 13.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,030 28.31 208 20.23
2025-08-14 13F Prosight Management, LP 479,400 33.17 7,670 24.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,870 20.64 46 12.50
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 49,026 29.87 728 -6.31
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 125,638 13.48 2,029 -15.67
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 44,420 6.00 660 -23.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Balyasny Asset Management Llc 197,569 3,161
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 55,524 888
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 16.79 3 0.00
2025-07-25 NP SCHK - Schwab 1000 Index 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 5,655 18.90 84 -14.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,465 13.80 39 5.41
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,557 56.55 7,809 16.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,068 26.69 65 20.37
2025-08-14 13F Armistice Capital, Llc 5,200,000 15.56 83,200 8.19
2025-06-24 NP SNXFX - Schwab 1000 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 25,955 20.60 419 -10.28
2025-08-14 13F Alliancebernstein L.p. 83,960 12.17 1,343 5.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 26,041 6.35 417 -0.48
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 1,290,959 25.13 19,171 -9.80
2025-08-14 13F Oxford Asset Management Llp 11,717 187
2025-08-14 13F DAFNA Capital Management LLC 191,493 12.65 3,064 5.44
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,954 170.27 96 104.26
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 46,190 26.46 739 18.43
2025-08-05 13F Simplex Trading, Llc 4,806 0
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 18,904 12.47 281 -19.08
2025-08-13 13F ExodusPoint Capital Management, LP 241,694 49.08 4 50.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,247 16.78 262 -13.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,301 29.49 261 20.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 17.97 6 0.00
2025-08-08 13F Creative Planning 35,368 21.15 566 13.45
2025-08-13 13F Two Seas Capital LP 2,252,772 37.13 36,044 28.39
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 290,393 9.19 4,312 -21.29
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 29,163 13.44 433 -18.15
2025-08-14 13F Sphera Funds Management Ltd. 256,743 31.91 4,108 23.48
2025-08-13 13F Northern Trust Corp 575,383 7.22 9,206 0.39
2025-08-14 13F Comerica Bank 281 4
2025-08-14 13F Manufacturers Life Insurance Company, The 36,124 2.56 578 -3.99
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 24.15 22 -8.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,641 4.08 683 -3.67
2025-08-14 13F Cubist Systematic Strategies, LLC 94,287 62.22 1,509 51.86
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 6,406 34.10 102 25.93
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 34,888 20.20 563 -10.63
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