SYRE / Spyre Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Spyre Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00773J2024

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Spyre Therapeutics, Inc. meliputi Baker Bros. Advisors Lp, Capitolis Liquid Global Markets LLC, Mercer Global Advisors Inc /adv, Foresite Capital Management VI LLC, Caption Management, LLC, Verition Fund Management LLC, Caption Management, LLC, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, FZROX - Fidelity ZERO Total Market Index Fund, Natixis, FZIPX - Fidelity ZERO Extended Market Index Fund, Zurcher Kantonalbank (Zurich Cantonalbank), Man Group plc, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, WSML - iShares MSCI World Small-Cap ETF, dan JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) .

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
(%)
2025-08-13 13F Invesco Ltd. 34,680 37.58 519 27.83
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,120 59.61 196 48.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,655 28.87 145 20.00
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 5,554 29.43 85 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,256 60.81 139 50.00
2025-07-28 13F Td Asset Management Inc 113,968 409.51 1,706 373.89
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 12,935 0.47 198 -22.13
2025-08-14 13F Deerfield Management Company, L.p. (series C) 613,665 36.37 9,187 26.53
2025-08-14 13F Verition Fund Management LLC 65,042 974
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 36.36 22 29.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 264.29 2
2025-08-07 13F Meeder Asset Management Inc 170 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 93,300 2.08 1,397 -5.29
2025-08-13 13F Russell Investments Group, Ltd. 142 2
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51,547 16.06 788 -9.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,029 24.88 15 15.38
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 15,259 232
2025-08-04 13F Emerald Advisers, Llc 565,863 3.29 8,471 -4.17
2025-06-26 NP USSCX - Science & Technology Fund Shares 78,915 0.11 1,202 -33.72
2025-08-13 13F EverSource Wealth Advisors, LLC 65 170.83 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 38
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 292,032 865.11 4,372 795.70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,451 418
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,540 18.32 69 -21.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,086 23.22 346 14.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,393 23.66 372 -18.10
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 454,936 6.66 6,951 -17.27
2025-08-14 13F Voloridge Investment Management, Llc 278,920 8.35 4,175 0.53
2025-07-28 NP VCSLX - Small Cap Index Fund 16,311 23.34 249 -4.23
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Arizona State Retirement System 10,512 4.94 157 -2.48
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 272,712 0.69 4,167 -21.89
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 1,705,977 2.75 25,538 -4.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,091 25.83 76 16.92
2025-08-14 13F Goldman Sachs Group Inc 523,416 165.60 7,836 146.46
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 72,223 10.39 1,104 -14.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223,320 299.98 3,343 271.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 84,766 26.25 1,269 17.08
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 4,676 39.46 70 27.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 44.44 0
2025-08-14 13F Voya Investment Management Llc 13,589 31.32 203 22.29
2025-08-14 13F Woodline Partners LP 465,152 0.07 6,963 -7.15
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 2,366 5.86 36 -18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,076 16
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 8,088 42.07 123 -5.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 25.00 1
2025-08-14 13F California State Teachers Retirement System 33,201 1.85 497 -5.33
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 57,874 2.73 866 -4.73
2025-08-14 13F B Group, Inc. 80,000 14.29 1,198 6.02
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 119,496 5.94 1,820 -29.85
2025-08-12 13F Rhumbline Advisers 73,168 30.60 1,095 21.26
2025-08-14 13F Manufacturers Life Insurance Company, The 79,896 48.23 1,196 37.63
2025-08-14 13F ADAR1 Capital Management, LLC 34,051 126.51 510 110.33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 63,733 26.19 954 17.20
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 242 3.86 4 0.00
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 22,610 876.25 338 813.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,579 98
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 690,693 455.66 10,340 415.66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 86,400 26.96 1,293 17.76
2025-08-11 13F Covestor Ltd 6 50.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 183,000 2,740
2025-08-07 13F ProShare Advisors LLC 12,479 9.68 187 1.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,463 48.75 112 38.75
2025-08-12 13F Deutsche Bank Ag\ 33,938 19.15 508 10.68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 45.16 7 -14.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 436 3.32 7 0.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,797 4.91 3,073 -30.51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 29.27 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,332 14.38 51 -24.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,630 27.08 114 18.75
2025-08-26 NP Profunds - Profund Vp Small-cap 114 26.67 2 0.00
2025-08-11 13F Vanguard Group Inc 3,066,586 5.81 45,907 -1.83
2025-08-13 13F Natixis 20,040 355
2025-08-14 13F Baker Bros. Advisors Lp 626,703 9,382
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,396 34.34 141 25.00
2025-08-13 13F Renaissance Technologies Llc 30,936 463
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,244 141
2025-08-14 13F/A Barclays Plc 216,646 0.95 3 0.00
2025-08-13 13F Affinity Asset Advisors, LLC 606,678 25.95 9,082 16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,791 44.44 27 30.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62,059 1.64 929 -5.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,094 14.33 226 5.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,873 26.01 866 16.87
2025-08-14 13F State Of Wisconsin Investment Board 35,046 0.42 525 -6.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,803 18.23 789 -21.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 930,481 274.38 14 225.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,060 26.67 270 17.39
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100,431 5.02 1,530 -30.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 254 26.37 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 300 26.05 4 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 85,702 64.38 1,283 52.44
2025-08-13 13F New York State Common Retirement Fund 16,565 61.37 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 9.66 3 -50.00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 52,546 4.67 803 -18.83
2025-07-16 13F Signaturefd, Llc 165 2
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 101,098 32.19 1,513 22.71
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 5,391 82
2025-08-14 13F Man Group plc 10,843 162
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 791,257 1.53 11,845 -5.80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,132 483.51 17 433.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 170 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-12 13F Franklin Resources Inc 795,275 4.56 11,905 -2.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,130 31.71 152 21.77
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 6,326 27.54 95 17.50
2025-08-14 13F Wells Fargo & Company/mn 34,409 14.56 515 6.40
2025-08-14 13F Warren Averett Asset Management, LLC 19,453 0.12 291 -7.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,689 40
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F Mercer Global Advisors Inc /adv 106,142 1,589
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 3,275 14.43 50 -10.71
2025-08-12 13F Ameritas Investment Partners, Inc. 5,091 25.83 76 16.92
2025-08-13 13F F/M Investments LLC 52,546 1.35 787 -5.98
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 201,535 26.55 3,079 -1.85
2025-07-31 13F Quest Partners LLC 4,174 30.81 62 21.57
2025-05-05 13F Lindbrook Capital, Llc 78 1
2025-08-14 13F/A Skopos Labs, Inc. 520 8
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 42.68 2 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 64.81 21 53.85
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 1,492,832 7.59 22,810 -16.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,873 193
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 1,877 3.82 29 -31.71
2025-08-14 13F Tang Capital Management Llc 3,200,000 56.10 47,904 44.83
2025-08-08 13F SBI Securities Co., Ltd. 11 120.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,417 996.56 81 1,057.14
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 200,206 1.33 2,997 -5.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,265 29.64 199 20.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 13,695 24.67 205 15.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2.63 1
2025-08-07 13F Allworth Financial LP 30 130.77 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 485 14.93 8 -22.22
2025-08-05 13F Bank of New York Mellon Corp 132,150 15.68 1,978 7.33
2025-08-14 13F Fmr Llc 9,053,034 0.16 135,524 -7.07
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,122 0.29 181 -7.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,676 29.72 26 0.00
2025-08-14 13F Royal Bank Of Canada 8,474 290.15 126 260.00
2025-08-14 13F Raymond James Financial Inc 16 0
2025-08-13 13F Pictet Asset Management Holding SA 1,079,443 0.99 16,159 -6.30
2025-08-14 13F Aqr Capital Management Llc 17,973 269
2025-08-05 13F Simplex Trading, Llc 145 0
2025-08-11 13F Rothschild Investment Llc 140 180.00 2
2025-08-14 13F Susquehanna International Group, Llp 59,816 1.91 895 -5.49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,746 86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,300 28.96 573 19.62
2025-08-12 13F BlackRock, Inc. 4,007,296 12.17 59,989 4.07
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,773 3.00 7,642 -31.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,331 15.62 35 -5.56
2025-07-31 13F Nisa Investment Advisors, Llc 546 196.74 8 300.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,437 36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 377 0
2025-08-08 13F Intech Investment Management Llc 24,945 22.11 373 13.37
2025-08-13 13F Schroder Investment Management Group 129,558 19.40 1,972 1.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,812 10.34 447 1.13
2025-07-24 13F Us Bancorp \de\ 10 11.11 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 375,600 1.13 5,720 -33.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 680 12.21 10 -9.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 174 20.83 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,860 34.21 44 -10.42
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 98,787 17.07 1,505 -22.47
2025-08-13 13F Victory Capital Management Inc 354,116 40.61 5,301 30.47
2025-08-15 13F Morgan Stanley 671,044 100.03 10,046 85.61
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 377,945 8.48 5,775 -15.87
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 0.76 38 -22.45
2025-08-12 13F Charles Schwab Investment Management Inc 418,503 9.37 6,265 1.47
2025-08-14 13F HighVista Strategies LLC 112,805 18.54 1,689 9.97
2025-08-12 13F Jefferies Financial Group Inc. 1,388,854 11.21 20,791 3.18
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 654,768 0.74 9,972 -33.26
2025-08-13 13F Northern Trust Corp 436,947 15.02 6,541 6.72
2025-08-12 13F Jpmorgan Chase & Co 47,279 13.77 708 5.52
2025-08-12 13F Foresite Capital Management VI LLC 70,000 1,048
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 40,259 17.44 613 -22.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,525 31.46 173 21.99
2025-08-13 13F MetLife Investment Management, LLC 29,918 26.06 448 17.02
2025-07-24 NP FSPHX - Health Care 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 570,660 1.41 8,720 -21.34
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 22,783 347
2025-08-08 13F Geode Capital Management, Llc 1,227,232 15.82 18,373 7.44
2025-08-13 13F ExodusPoint Capital Management, LP 82,977 451.16 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,402 20.39 784 11.68
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 408,486 18.43 6,221 -21.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,459 30.18 52 21.43
2025-08-14 13F Caption Management, LLC Call 70,000 1,048
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,870 170.37 105 79.31
2025-08-14 13F Caption Management, LLC Put 40,000 599
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 38,280 385.79 573 351.18
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 1,231,043 17.01 18,429 8.56
2025-07-25 13F Cwm, Llc 1,712 357.75 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,769 182.24 86 168.75
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,977 9.24 366 -15.28
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,706 11.58 209 -26.24
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