VRDN / Viridian Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Viridian Therapeutics, Inc.
US ˙ NasdaqCM ˙ US92790C1045

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 Quantbot Technologies LP 0 -100.00 0
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,784 -3.96 186 -32.73
2025-07-14 13F GAMMA Investing LLC 321 -48.64 4 -50.00
2025-08-13 13F Walleye Capital LLC 64,556 -37.94 902 -35.66
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,964 -21.77 97 -18.49
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 752,813 -5.52 10,524 -2.01
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 317 -99.00 5 -99.41
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -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 482,735 -0.17 6,749 3.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,348 -23.02 19 -21.74
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 8,847 -1.86 124 1.65
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 128,704 -2.18 1,799 1.47
2025-08-11 13F Persistent Asset Partners Ltd 28,032 -24.67 392 -21.96
2025-08-07 13F Profund Advisors Llc 16,465 -26.31 230 -23.59
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -9.88 1 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,953 -6.70 2,180 -3.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,641 -8.82 442 -5.35
2025-08-08 13F Pnc Financial Services Group, Inc. 96 -88.86 1 -90.91
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,931 -1.87 69 1.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 93,800 -51.47 1,311 -49.67
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 345,320 -5.28 4,807 -15.10
2025-08-08 13F Principal Financial Group Inc 203,836 -2.39 2,850 1.21
2025-08-13 13F Amundi 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 262 -43.04 4 -62.50
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 69,977 -68.54 978 -67.37
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 15,762 -26.35 220 -23.61
2025-07-15 13F Kopp Family Office, LLC 203,230 -1.06 2,841 2.64
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 148,439 -20.00 2,075 -17.03
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 58,024 -2.12 811 1.50
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-15 13F StoneCrest Wealth Management, Inc. 25,070 -2.48 350 1.16
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
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 23,600 -9.92 330 -6.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,442 -17.03 104 -25.90
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 866,828 -13.86 12,066 -22.79
2025-05-15 13F Braidwell Lp 0 -100.00 0 -100.00
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 30,635 -2.49 415 -31.74
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
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 18,892 -0.77 264 3.13
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 -5.78 2 0.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 17,401 -74.29 243 -73.36
2025-08-11 13F EntryPoint Capital, LLC 13,232 -3.71 185 -0.54
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,396 -22.78 33 -19.51
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,944,020 -3.84 27,177 -0.27
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 174,332 -4.30 2,427 -14.25
2025-08-26 NP Profunds - Profund Vp Small-cap 159 -5.36 2 0.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 907,173 -6.65 12,292 -34.73
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 95,820 -41.64 1,298 -59.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,513 -11.17 35 -7.89
2025-07-31 13F Nisa Investment Advisors, Llc 1,205 -9.19 17 -5.88
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 19,122 -40.74 258 -58.41
2025-08-11 13F Citigroup Inc 42,992 -68.25 601 -67.07
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,475 -57.21 806 -70.11
2025-08-14 13F Jane Street Group, Llc Call 12,200 -22.78 171 -19.81
2025-08-15 13F Morgan Stanley 200,367 -41.38 2,801 -39.20
2025-08-14 13F Jane Street Group, Llc 10,737 -85.72 150 -85.19
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 934,375 -27.96 13,063 -25.29
2025-08-13 13F Northern Trust Corp 596,883 -15.04 8,344 -11.88
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,471 -3.58 54 -31.17
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 -5.77 1 0.00
2025-08-12 13F American Century Companies Inc 104,567 -14.91 1,462 -11.78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 111,545 -37.04 1,559 -34.72
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Great Point Partners Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,097 -22.36 15 -21.05
2025-08-13 13F Loomis Sayles & Co L P 1,338,472 -2.33 18,712 103,850.00
2025-07-07 13F Versant Capital Management, Inc 134 -57.19 2 -75.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,867 -10.18 323 -37.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7,048 -108.87 -96 -106.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,457 -26.96 76 -35.34
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 218,000 -4.45 2,954 -33.21
2025-08-14 13F Macquarie Group Ltd 157,167 -2.35 2,197 1.24
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 84,322 -5.94 1,179 -2.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 315 -24.10 4 -20.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 20,040 -11.68 280 -8.20
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 23,647 -8.79 320 -36.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,304 -6.17 1,137 -2.74
2025-08-12 13F Deutsche Bank Ag\ 386,938 -2.49 5,409 1.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,584 -7.74 316 -4.26
2025-08-13 13F Fisher Asset Management, LLC 509,959 -5.04 7,129 -1.52
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 168,324 -15.50 2,353 -12.36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 242 -10.37 3 0.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 12,137 -62.04 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 59,869 -2.64 833 -12.68
2025-08-13 13F Virtus Investment Advisers, Inc. 6,001 -34.26 84 -32.52
2025-08-13 13F Panagora Asset Management Inc 351,852 -0.81 4,919 2.87
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 13,091 -2.71 182 -12.50
2025-08-14 13F Ameriprise Financial Inc 23,131 -60.30 323 -58.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,553 68.55 -50 75.00
2025-08-11 13F Alps Advisors Inc 43,969 -28.48 615 -25.85
2025-07-28 NP VVSCX - Small Cap Value Fund 31,810 -15.66 443 -24.44
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 4,263 -14.16 58 -40.62
2025-08-14 13F California State Teachers Retirement System 53,689 -1.87 751 1.76
2025-08-08 13F Intech Investment Management Llc 50,668 -17.78 708 -14.70
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,489 -5.76 189 -2.08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5.00 0
2025-08-14 13F Millennium Management Llc 59,436 -80.05 831 -79.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4,808 -94.24 65 -96.39
2025-08-07 13F ProShare Advisors LLC 14,245 -11.81 199 -8.29
2025-08-14 13F Algert Global Llc 18,693 -58.96 0
2025-08-11 13F Vanguard Group Inc 4,508,508 -1.20 63,029 2.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,093 -7.23 99 -3.88
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Perceptive Advisors Llc 447,507 -32.16 6,256 -29.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 -5.85 5 -20.00
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 1,341 -21.35 18 -45.45
2025-08-14 13F Driehaus Capital Management Llc 376,846 -70.34 5,268 -69.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,675 -27.90 37 -26.00
2025-08-05 13F Bank of New York Mellon Corp 192,524 -2.85 2,691 0.75
2025-08-14 13F Ikarian Capital, LLC 469,949 -5.05 6,570 -1.53
2025-08-14 13F Goldman Sachs Group Inc 899,825 -26.91 12,580 -24.20
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 16,504 -15.93 231 -12.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 87,885 -55.67 1,229 -54.04
2025-08-14 13F Citadel Advisors Llc Call 26,700 -25.00 373 -22.13
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 117,187 -0.01 1,588 -30.12
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153,230 -47.22 2,970 -52.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,266 -1.02 18 -10.53
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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 321,670 -0.13 4,478 -10.48
2025-08-12 13F Legal & General Group Plc 59,983 -0.39 839 3.33
2025-08-12 13F Nuveen, LLC 223,235 -10.21 3,121 -6.89
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 104,043 -49.17 1,455 -47.30
2025-08-08 13F BIT Capital GmbH 3,533 -95.07 49 -94.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,628 -4.18 149 -0.67
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 12,900 -29.12 180 -26.53
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,385 -39.98 168 -58.15
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,428 -5.12 216 -1.83
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 7,379 -1.26 100 -31.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,798 -15.18 586 -12.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,054 -94.02 29 -94.75
2025-07-31 13F Quest Partners LLC 983 -64.83 14 -64.86
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 125,121 -1.94 1,742 -12.12
2025-08-14 13F Rafferty Asset Management, LLC 76,412 -27.83 1,068 -25.16
2025-08-14 13F State Street Corp 2,553,426 -10.89 35,697 -7.59
2025-08-12 13F Ameritas Investment Partners, Inc. 7,093 -7.23 99 -3.88
2025-05-15 13F Allostery Investments LP Put 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,573 -25.20 78 -23.00
2025-08-28 NP IWN - iShares Russell 2000 Value 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 127,731 -27.66 1,786 -25.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Diadema Partners Lp 122,061 -24.68 1,706 -21.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -28.52 10 -50.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 862,273 -2.06 12,055 1.58
2025-08-12 13F BlackRock, Inc. 5,521,035 -3.28 77,184 0.31
2025-08-14 13F Kynam Capital Management, LP 4,427,927 -5.79 61,902 -2.29
2025-08-14 13F J. Goldman & Co LP 100,777 -15.02 1,409 -11.89
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142,913 -1.29 1,998 2.36
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 47,905 -3.01 667 -13.17
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 1,738,110 -11.77 24,299 -8.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 54 -98.87 1 -100.00
2025-07-16 13F Signaturefd, Llc 19 -98.11 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,108,586 -0.54 15,498 3.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,855 -35.92 26 -35.90
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 76,349 -31.60 1,480 -38.55
Other Listings
DE:1S1 € 15.74
GB:0K1R US$ 18.85
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