RARE / Ultragenyx Pharmaceutical Inc. - Kepemilikan Institusional - Penjual

Ultragenyx Pharmaceutical Inc.
US ˙ NasdaqGS ˙ US90400D1081

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,959 -5.59 71 -5.33
2025-08-14 13F Wellington Management Group Llp 1,871,820 -23.58 68,059 -23.27
2025-08-11 13F Covestor Ltd 1,418 -17.12 0
2025-07-31 13F Oppenheimer Asset Management Inc. 6,514 -8.77 237 -8.53
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,914 -5.38 215 -4.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 909 -58.72 33 -65.22
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 505,152 -2.58 18,367 -2.18
2025-08-14 13F Group One Trading, L.p. Put 29,200 -7.89 1,062 -7.50
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 12,038 -10.35 469 -18.72
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 7,213 -2.18 245 -22.47
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 17,321 -47.10 630 -46.92
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 486,341 -31.73 17,683 -31.45
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,432 -5.94 524 -14.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,040 31.90 -2,365 32.44
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52,561 -13.88 1,911 -13.53
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,403 -14.82 116 -32.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 567,175 -31.20 20,622 -30.92
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 21,683 -90.14 788 -90.10
2025-08-14 13F D. E. Shaw & Co., Inc. 540,801 -2.81 19,664 -2.40
2025-08-14 13F Fred Alger Management, Llc 430,339 -17.97 15,647 -17.63
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,309 -7.19 84 -39.86
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 56,498 -0.46 2,202 -9.83
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 100,729 -0.00 3,663 0.41
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 30,676 -7.26 1,115 -6.85
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 547,551 -2.25 19,909 -1.84
2025-08-19 13F/A Pitcairn Co 5,974 -10.84 217 -10.33
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18,041 -5.18 656 -4.80
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -352 -118.10 -13 -114.81
2025-08-13 13F Jones Financial Companies Lllp 87 -8.42 3 0.00
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,371 -32.41 1,359 -32.13
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 208,300 -30.47 7,574 -30.19
2025-08-14 13F Algert Global Llc 116,347 -10.72 4 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40,268 -1.38 1,570 -10.70
2025-08-08 13F KBC Group NV 2,941 -20.43 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 31,861 -63.72 1,158 -63.57
2025-08-18 13F Geneos Wealth Management Inc. 27 -55.00 1 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,346 -21.88 169 -29.29
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 238 -59.87 9 -61.90
2025-05-15 13F StemPoint Capital LP 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 9,552 -15.71 325 -33.13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 20,616 -1.20 747 -14.94
2025-08-14 13F Avoro Capital Advisors LLC 330,000 -60.24 11,999 -60.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 32,860 -43.46 1,195 -50.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 26,815 -77.78 975 -77.70
2025-08-14 13F Alyeska Investment Group, L.P. 1,429,437 -4.41 51,974 -4.01
2025-08-13 13F Guggenheim Capital Llc 45,309 -2.90 1,647 -2.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,137 -1.69 150 -1.32
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 104,933 -56.54 3,815 -71.55
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 80,362 -16.43 3,133 -24.29
2025-04-18 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 60,959 -3.87 2,216 -3.48
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 107,113 -52.28 3,895 -52.09
2025-08-05 13F Bank of New York Mellon Corp 473,887 -31.93 17,231 -31.65
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 1,900 -15.93 65 -33.33
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,870 10.25 -359 10.49
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30,335 -1.41 1,103 -1.08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,710 -1.26 184 -10.73
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 184,177 -59.53 6,697 -59.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 486,632 -3.07 17,694 -2.67
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 284,971 -6.71 11,108 -15.49
2025-08-11 13F EntryPoint Capital, LLC 10,575 -3.71 385 -3.27
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3,373 -24.12 122 -34.76
2025-08-14 13F Jane Street Group, Llc 111,726 -32.55 4,062 -32.28
2025-08-14 13F Avidity Partners Management LP 154,000 -52.19 5,599 -51.99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,002 -9.74 73 -10.00
2025-07-28 13F Td Asset Management Inc 123,884 -10.54 4,504 -10.17
2025-08-14 13F Lazard Asset Management Llc 588 -98.27 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,665,852 -2.09 60,570 -1.69
2025-08-11 13F Great Lakes Advisors, Llc 11,822 -11.19 430 -10.81
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 11,725 -16.41 399 -33.61
2025-08-04 13F Emerald Mutual Fund Advisers Trust 295,317 -13.39 10,738 -13.03
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,853 -1.07 8,877 -21.57
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 481,288 -4.17 18 -5.56
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 551,383 -15.35 20,048 -15.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 949 -23.96 37 -32.08
2025-08-12 13F Handelsbanken Fonder AB 27,123 -0.37 1
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,973 -46.95 601 -55.25
2025-08-14 13F First Light Asset Management, LLC 547,905 -13.31 19,922 -12.95
2025-08-14 13F Citadel Advisors Llc 37,627 -85.33 1,368 -85.27
2025-08-14 13F Citadel Advisors Llc Put 67,900 -3.82 2,469 -3.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,012 -40.75 37 -40.98
2025-08-13 13F Loomis Sayles & Co L P 549,538 -2.13 19,981 99,805.00
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 51,564 -6.65 1,755 -25.99
2025-08-14 13F Citadel Advisors Llc Call 15,200 -14.61 553 -14.29
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,395 -1.51 485 -15.21
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,475 -46.90 1,944 -46.68
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 0 -100.00 0 -100.00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 215,634 -5.25 9,255 -14.61
2025-08-14 13F UBS Group AG 440,432 -6.19 16,014 -5.79
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 744,631 -5.95 27,075 -5.56
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 261,631 -32.18 11,229 -38.88
2025-08-13 13F Invesco Ltd. 724,115 -40.32 26,329 -40.07
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,829 -11.06 1,594 -29.48
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 52,789 -4.18 1,919 -3.76
2025-08-13 13F Federated Hermes, Inc. 2,049,501 -0.28 74,520 0.14
2025-08-14 13F Sei Investments Co 90,192 -19.63 3,279 -19.30
2025-08-08 13F/A Sterling Capital Management LLC 137 -52.92 5 -60.00
2025-08-14 13F Parkman Healthcare Partners LLC 147,980 -51.36 5,381 -51.16
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,809 -9.05 66 -9.72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,604 -35.63 458 -35.40
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,883 -5.89 287 -5.61
2025-08-04 13F Hantz Financial Services, Inc. 3,238 -6.23 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,305 -25.43 44 -41.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12,619 -31.27 459 -31.02
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 703,570 -21.17 25,582 -20.84
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,134 -3.87 331 -17.29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,341 -28.41 789 -39.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,406 -1,506
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 621,161 -20.77 22,585 -20.44
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 17,133 -35.18 623 -35.01
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 26,001 -1.14 945 -0.74
2025-08-14 13F State Street Corp 2,572,240 -1.77 93,527 -1.36
2025-07-14 13F GAMMA Investing LLC 607 -18.74 22 -18.52
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,885 -86.89 214 -86.89
2025-08-14 13F Voya Investment Management Llc 49,916 -21.01 1,815 -20.72
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,507 -17.31 682 -25.14
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 89,800 -2.39 3,500 -11.57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 314,401 -4.38 12,255 -13.38
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 569 -21.73 21 -25.93
2025-08-14 13F Point72 (DIFC) Ltd 2,176 -89.85 79 -89.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,255 -2.47 2,192 -2.32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 178,634 -1.73 6,963 -10.97
2025-08-14 13F Point72 Asset Management, L.P. 515,968 -47.14 18,761 -46.92
2025-08-14 13F Balyasny Asset Management Llc Call 185,000 -47.14 6,727 -46.93
2025-08-14 13F Balyasny Asset Management Llc 70,495 -37.49 2,563 -37.23
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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
2025-07-24 13F Us Bancorp \de\ 2,830 -0.95 103 -0.97
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-12 13F SRS Capital Advisors, Inc. 55 -29.49 2 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,529,474 -28.83 55,612 -28.53
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 461,402 -10.62 16,777 -10.25
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 6,293 -8.80 230 -11.92
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,920 -1.64 1,946 -10.90
2025-08-13 13F Sands Capital Management, Llc 3,943,485 -5.29 143,385 -4.89
2025-08-14 13F Driehaus Capital Management Llc 606,407 -28.88 22,049 -28.59
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 185,756 -10.59 6,754 -10.21
2025-08-12 13F Trexquant Investment LP 234,912 -12.56 8,541 -12.20
2025-08-14 13F Macquarie Group Ltd 235,097 -17.09 8,548 -16.74
2025-08-14 13F Cinctive Capital Management LP 18,731 -75.76 681 -75.65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,460 -42.75 53 -42.39
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 -11.30 35 -12.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90,226 -32.79 3,281 -32.52
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 42,457 -27.04 1,544 -26.77
2025-07-18 13F Truist Financial Corp 5,503 -42.58 200 -42.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11,730 -10.46 427 -10.13
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 18,979 -2.50 646 -22.75
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34,133 -6.05 1,162 -25.53
2025-08-14 13F MPM Oncology Impact Management LP 395,700 -0.69 14,388 -0.28
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,886,268 -10.33 105 -10.34
2025-08-13 13F New York State Common Retirement Fund 38,946 -36.84 1 -50.00
2025-08-13 13F Marshall Wace, Llp 65,871 -80.28 2,395 -80.20
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,643 -2.02 385 -15.57
2025-08-07 13F Simplify Asset Management Inc. 15,210 -10.00 553 -9.49
2025-08-26 NP PINK - Simplify Health Care ETF 15,210 -9.80 553 -9.34
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10,393 -13.99 405 -21.97
2025-08-07 13F Pier 88 Investment Partners Llc 14,730 -34.15 536 -33.95
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 4,170 -11.14 151 -23.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 -23.40 9 -18.18
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 85,282 -29.81 3,101 -29.53
2025-08-13 13F First Trust Advisors Lp 13,989 -15.25 509 -14.91
2025-08-12 13F Prudential Financial Inc 5,300 -60.86 215 -64.27
2025-07-31 13F Quest Partners LLC 7,642 -30.01 278 -29.87
2025-08-14 13F Stifel Financial Corp 22,081 -5.55 803 -5.20
2025-07-23 13F Shell Asset Management Co 1,453 -32.32 0
2025-07-25 13F Oak Ridge Investments Llc 16,895 -4.85 614 -4.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,414 -33.81 124 -33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,039 -0.83 183 0.00
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 24,858 -0.78 904 -0.44
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 16,166 -8.04 588 -7.70
2025-08-13 13F Northern Trust Corp 493,470 -13.18 17,943 -12.82
2025-08-08 13F BIT Capital GmbH 2,055 -90.51 75 -90.56
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 81,096 -8.69 2,949 -8.30
2025-08-14 13F Two Sigma Advisers, Lp 860,400 -8.19 31,284 -7.81
2025-08-14 13F Rock Springs Capital Management LP 1,391,072 -0.24 50,579 0.17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,173 -28.89 3,133 -28.60
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,647 -54.56 96 -60.82
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 21,022 -15.65 761 -27.39
2025-08-12 13F Clearbridge Investments, LLC 2,140,577 -5.27 77,831 -4.88
2025-07-29 NP JISOX - New Opportunities Fund Class 1 76,609 -2.70 2,607 -22.85
2025-08-29 NP JAFMX - Health Sciences Trust NAV 16,546 -12.27 602 -11.88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 135,426 -17.54 5,279 -25.30
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7,628 -40.08 327 -46.04
2025-08-14 13F Boothbay Fund Management, Llc 11,494 -82.49 418 -82.46
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,416 -11.73 88 -12.12
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 991,713 -8.85 36,059 -8.47
2025-07-16 13F Signature Resources Capital Management, LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 36,223 -2.14 1,412 -11.37
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 653 -7.24 24 -8.00
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 0 -100.00 0 -100.00
2025-08-14 13F Sphera Funds Management Ltd. 100,085 -62.57 3,639 -62.41
2025-08-14 13F Goldman Sachs Group Inc 425,994 -11.30 15,489 -10.93
2025-08-13 13F California Public Employees Retirement System 112,509 -19.89 4,091 -19.57
2025-08-14 13F Twinbeech Capital Lp 10,789 -88.69 392 -88.65
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 19,669 -1.50 715 -1.11
2025-08-04 13F Pinnacle Associates Ltd 114,268 -20.30 4,155 -19.98
2025-08-12 13F Franklin Resources Inc 475,156 -20.87 17,277 -20.54
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15,607 -11.34 567 -10.99
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 135,765 -15.07 5,292 -23.06
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5,169 -0.21 188 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,446 14.40 -53 15.56
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 32,330 -9.79 1,176 -9.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,201 -2.41 -2,589 -2.01
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 31,820 -71.87 1,157 -71.78
2025-08-18 13F/A Nomura Holdings Inc Call 24,000 -28.99 873 -28.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4,006 -30.04 146 -29.95
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 309,183 -5.39 11,242 -5.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,526 -58.29 222 -66.92
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -39,746 -1,445
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 847 -19.26 31 -18.92
2025-07-09 13F Woodstock Corp 13,287 -4.21 483 -3.78
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 283,525 -6.65 11,052 -15.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,633 -38.43 205 -38.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,638 -16.87 181 -25.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,698 -32.06 98 -31.47
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 103,626 -1.11 3,768 -0.71
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 123,882 -30.75 4,504 -30.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 -39.05 21 -40.00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 65,566 -4.90 2,231 -24.58
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 20,581 -14.55 802 -22.59
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 366,103 -16.03 12,458 -33.43
2025-08-18 13F/A Hudson Bay Capital Management LP 258,681 -31.96 9,406 -31.68
2025-08-14 13F Susquehanna International Group, Llp 80,223 -33.40 2,917 -33.13
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,216,136 -1.21 44,219 -0.80
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,926 -15.14 231 -23.33
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 615 -59.30 22 -59.26
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 438,107 -1.64 14,909 -22.02
2025-08-14 13F Two Sigma Investments, Lp 576,901 -8.88 20,976 -8.51
2025-07-29 13F Private Wealth Management Group, LLC 12 -64.71 0 -100.00
2025-08-13 13F Walleye Capital LLC 4,416 -88.09 161 -88.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 52,793 -4.61 1,797 -24.38
2025-08-26 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 5,597 -77.63 204 -80.70
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31,820 -21.46 1,083 -37.74
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 40,632 -14.52 1,477 -14.18
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,710 -10.34 330 -28.88
2025-08-08 13F Candriam Luxembourg S.C.A. 526,267 -27.71 19,136 -27.41
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