20D0 - Cidara Therapeutics, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Cidara Therapeutics, Inc.
DE ˙ DB ˙ US1717571079
Temel İstatistikler
Kurumsal Sahipler 243 total, 238 long only, 0 short only, 5 long/short - change of 59,87% MRQ
Ortalama Portföy Dağıtımı 0.5266 % - change of -1,38% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 33.418.286 - 106,29% (ex 13D/G) - change of 7,25MM shares 27,70% MRQ
Kurumsal Değer (Uzun) $ 3.142.873 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Cidara Therapeutics, Inc. (DE:20D0) var 243 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 33,418,286 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Ra Capital Management, L.p., Bain Capital Life Sciences Investors, LLC, Point72 Asset Management, L.P., Bvf Inc/il, Vivo Capital, LLC, Vanguard Group Inc, BlackRock, Inc., Darwin Global Management, Ltd., Paradigm Biocapital Advisors LP, and VR Adviser, LLC .

Cidara Therapeutics, Inc. (DB:20D0) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

DE:20D0 / Cidara Therapeutics, Inc. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.557 -75,76 76 316,67
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 4.358 15,20 417 126,63
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 1.578 300,51 77 7.500,00
2025-09-26 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 80.000 5.065
2025-11-14 13F Bank Of Hawaii 8.338 808
2025-11-13 13F Renaissance Technologies Llc 104.260 -33,50 9.984 30,74
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F EAM Investors, LLC 79.012 13,03 7.473 119,54
2025-11-14 13F California State Teachers Retirement System 11.379 984,75 1.090 2.035,29
2025-10-23 13F Anb Bank 3.187 305
2025-11-14 13F HighVista Strategies LLC 70.904 6.790
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 450.000 -59,09 43.092 -19,58
2025-11-14 13F StemPoint Capital LP 152.325 -42,90 14.587 12,25
2025-11-14 13F Baker Bros. Advisors Lp 227.272 0,00 21.764 96,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.390 457
2025-10-29 13F WPG Advisers, LLC 129 12
2025-11-14 13F Northern Trust Corp 150.168 3,44 14.380 103,37
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-10-06 13F Grove Bank & Trust 33 3
2025-11-13 13F Bnp Paribas Arbitrage, Sa 4.459 145,27 427 384,09
2025-11-14 13F Samlyn Capital, Llc 307.960 29.490
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.847 276,59 139 762,50
2025-09-24 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 7.102 430,00 450 1.562,96
2025-11-14 13F Cinctive Capital Management LP 12.066 1.155
2025-11-14 13F Sofinnova Investments, Inc. Call 0 -100,00 0 -100,00
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 303.498 -61,79 14.783 599,95
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 17.110 0,00 1.638 96,64
2025-11-12 13F Sterling Capital Management LLC 1.071 135,90 103 363,64
2025-11-14 13F Alethea Capital Management, Llc 5.957 570
2025-10-27 13F Belvedere Trading LLC Put 600 57
2025-11-10 13F Patient Square Capital LP 121.000 706,67 11.587 1.487,12
2025-11-13 13F Franklin Resources Inc 11.381 1.090
2025-10-27 13F Belvedere Trading LLC 2.635 252
2025-10-27 13F Belvedere Trading LLC Call 500 48
2025-11-14 13F Paradigm Biocapital Advisors LP 961.164 92.041
2025-11-14 13F Toroso Investments, LLC 2.649 254
2025-11-14 13F Goldman Sachs Group Inc Call 17.100 1.637
2025-11-06 13F Ground Swell Capital, LLC 2.867 275
2025-11-14 13F Burkehill Global Management, LP 50.000 0,00 4.788 96,63
2025-11-14 13F OMERS ADMINISTRATION Corp 6.700 642
2025-11-13 13F Ensign Peak Advisors, Inc 5.000 0,00 479 96,71
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 2.663 169
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 -64,29 24 700,00
2025-11-14 13F Octagon Capital Advisors LP 100.000 9.576
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.200 253
2025-11-14 13F Octagon Capital Advisors LP Call 200.000 19.152
2025-11-13 13F Swiss National Bank 22.700 2.174
2025-11-14 13F Raymond James Financial Inc 4.060 35,60 389 167,59
2025-11-03 13F Bank of New York Mellon Corp 45.835 -8,14 4.389 80,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-14 13F Boxer Capital Management, LLC 48.000 -12,73 4.596 71,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.026 8,87 99 2.350,00
2025-11-03 13F Arizona State Retirement System 3.464 332
2025-11-13 13F Wells Fargo & Company/mn 12.589 16,65 1.206 129,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 4
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 3.967 0,00 86 -12,24
2025-11-13 13F MetLife Investment Management, LLC 9.334 -7,45 894 81,87
2025-11-14 13F Wasatch Advisors Inc 51.310 4.913
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.014 -81,20 98 226,67
2025-10-23 13F Nisa Investment Advisors, Llc 6.748 4.898,52 646 10.666,67
2025-11-10 13F Palumbo Wealth Management LLC 2.789 267
2025-11-14 13F Farallon Capital Management Llc 508.000 154,00 48.646 399,34
2025-11-14 13F First Light Asset Management, LLC 292.657 62,03 28.025 218,56
2025-11-14 13F Sphera Funds Management Ltd. Call 100.000 9.576
2025-11-14 13F Sphera Funds Management Ltd. 75.743 -45,11 7.253 7,90
2025-09-24 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 2.559 36,12 162 3.950,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.048 -82,42 100 230,00
2025-09-26 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 103.900 6.578
2025-11-13 13F Fmr Llc 775.533 613,34 74.265 1.302,55
2025-11-14 13F Catalio Capital Management, LP 53.333 5.107
2025-11-14 13F Jane Street Group, Llc 14.604 1.398
2025-11-14 13F Jane Street Group, Llc Put 150.900 3.492,86 14.450 6.983,33
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -66,67 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 9.569 98,16 466 348,08
2025-11-14 13F Acuta Capital Partners, Llc 141.529 -21,18 13.553 54,95
2025-11-14 13F Maverick Capital Ltd 417.550 39.985
2025-11-13 13F Legal & General Group Plc 11.465 664,33 1.098 1.423,61
2025-11-14 13F D. E. Shaw & Co., Inc. 38.833 3.719
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.120 298
2025-11-14 13F Resolute Capital Asset Partners LLC 57.315 109,83 5.488 312,63
2025-11-14 13F Susquehanna International Group, Llp Call 103.900 93,12 9.949 279,73
2025-11-14 13F Susquehanna International Group, Llp Put 405.400 10,70 38.821 117,64
2025-11-14 13F Susquehanna International Group, Llp 133.511 143,46 12.785 378,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 1
2025-11-14 13F ExodusPoint Capital Management, LP 6.770 648
2025-11-14 13F State Board Of Administration Of Florida Retirement System 6.859 0,00 657 96,41
2025-11-14 13F Soleus Capital Management, L.P. 493.811 6,70 47.287 109,76
2025-09-26 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 168.907 34,18 10.694 3.732,62
2025-11-12 13F Victory Capital Management Inc 36.629 3.508
2025-11-14 13F Balyasny Asset Management Llc 197.560 68,57 18.918 231,43
2025-11-14 13F Bank Of America Corp /de/ 241.771 433,42 23.152 948,98
2025-11-14 13F ADAR1 Capital Management, LLC 21.522 0,00 2.061 96,56
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 365.000 -18,89 34.952 59,46
2025-11-14 13F Woodline Partners LP 40.040 -34,40 3.834 28,96
2025-11-14 13F Driehaus Capital Management Llc 216.219 -2,80 20.705 91,09
2025-11-06 13F Profund Advisors Llc 6.775 649
2025-11-13 13F Marshall Wace, Llp 235.310 -3,08 22.533 90,55
2025-11-07 13F Vanguard Group Inc 1.230.666 27,31 117.849 150,27
2025-11-17 13F TCG Crossover Management, LLC 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 30.671 285,65 2.937 658,91
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 7.327 16,54 159 1,28
2025-11-13 13F West Michigan Advisors, Llc 16.500 0,00 1.580 96,76
2025-11-14 13F Fred Alger Management, Llc 502.877 48.156
2025-11-12 13F Group One Trading, L.p. 21.403 2.050
2025-11-14 13F Velan Capital Investment Management LP 108.404 8,40 10.381 113,10
2025-10-27 13F Janney Montgomery Scott LLC 3.860 0
2025-11-14 13F Jain Global LLC 5.578 534
2025-11-03 13F Trifecta Capital Advisors, LLC 1.000 0,00 96 97,92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.809 89,62 88 4.300,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 849 54
2025-11-14 13F Summit Partners Public Asset Management, Llc 130.000 12.449
2025-11-14 13F Advisor Group Holdings, Inc. 120 11
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-10-02 13F GAMMA Investing LLC 12 1
2025-11-03 13F Quest Partners LLC 4.807 -2,10 460 92,47
2025-11-12 13F Silverarc Capital Management, Llc 220.902 112,52 21.154 317,80
2025-11-05 13F Envestnet Asset Management Inc 5.926 567
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 18.250 1.155
2025-11-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-11-17 13F Harvest Investment Services, LLC 7.872 754
2025-11-13 13F Sei Investments Co 50.525 708,01 4.836 1.490,79
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 26.262 -0,38 569 -13,26
2025-10-29 13F J.Safra Asset Management Corp 4 0
2025-11-14 13F Vivo Capital, LLC 1.311.425 0,00 125.582 96,59
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 30.397 225,21 1.481 636,32
2025-11-14 13F Rock Springs Capital Management LP 249.402 85,94 23.883 265,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 225 11
2025-11-14 13F Qube Research & Technologies Ltd 35.883 3.436
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Vestal Point Capital, LP 400.000 -20,00 38.304 57,27
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.247 182,40 331 146,27
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -67,93 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 276 13
2025-11-14 13F Millennium Management Llc 188.283 18.030
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.575 -58,63 125 681,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.894 -5,55 336 113,38
2025-11-14 13F SRS Capital Advisors, Inc. 9 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.565 542
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-11-03 13F New York State Common Retirement Fund 5.300 0,00 508 96,51
2025-11-13 13F Russell Investments Group, Ltd. 116.293 11.136
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.088 0,00 24 -14,81
2025-11-14 13F Ra Capital Management, L.p. 3.365.523 0,00 322.282 96,59
2025-10-09 13F Voya Investment Management Llc 2.855 -38,35 273 21,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21.845 -59,90 1.064 638,89
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 25.775 1.256
2025-11-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 22 2
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.794 -4,56 841 87,72
2025-08-26 NP TLSTX - Stock Index Fund 139 7
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 8.524 1,43 1
2025-11-04 13F Jones Financial Companies Lllp 125 11
2025-11-17 13F/A Dark Forest Capital Management Lp 17.465 1.672
2025-11-10 13F Charles Schwab Investment Management Inc 145.418 194,18 13.925 478,52
2025-11-14 13F Caption Management, LLC Put 44.000 -85,23 4.213 -70,97
2025-11-14 13F Caption Management, LLC 29.806 -88,88 2.854 -78,14
2025-11-14 13F Commodore Capital Lp 585.000 -50,21 56.020 -2,12
2025-11-12 13F LPL Financial LLC 22.027 2.109
2025-11-14 13F Tower Research Capital LLC (TRC) 1.193 -23,33 114 52,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 772.759 226,15 73.999 541,18
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 3.301 161
2025-11-06 13F Bryce Point Capital, LLC 3.977 381
2025-11-14 13F VR Adviser, LLC 946.788 48,15 90.664 191,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.551 -83,28 541 378,76
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Bamco Inc /ny/ 17.500 1.676
2025-11-12 13F Principal Securities, Inc. 12 1
2025-11-14 13F Superstring Capital Management Lp 68.463 6.556
2025-09-26 NP USMIX - Extended Market Index Fund 893 23,00 57 273,33
2025-11-14 13F Goldman Sachs Group Inc 270.004 5.626,49 25.856 11.190,39
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 18.329 516,72 893 12.642,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.088 297
2025-08-28 NP Tekla Life Sciences Investors 80.014 117,65 3.897 392,67
2025-11-12 13F Rafferty Asset Management, LLC 31.471 3.014
2025-08-07 13F Allworth Financial LP 40 0,00 2
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 111.840 13,94 5.448 1.986,97
2025-09-24 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 43.009 -48,40 2.723 1.371,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.045 120,70 294 4.100,00
2025-08-14 13F 5AM Venture Management, LLC 0 -100,00 0 -100,00
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 186 -74,59 12 1.000,00
2025-11-14 13F Janus Henderson Group Plc 682.901 9,26 65.364 115,30
2025-11-12 13F Simplex Trading, Llc 13.127 -80,70 1 -66,67
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 605.417 45,14 29.490 228,24
2025-11-13 13F Tortoise Investment Management, LLC 1 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.448 -81,08 168 247,92
2025-11-07 13F Standard Life Aberdeen plc 177.523 -31,70 17.000 34,27
2025-11-13 13F UBS Group AG 473.554 166,18 45.348 423,34
2025-11-14 13F Ubs Asset Management Americas Inc 12.900 1.235
2025-11-14 13F Royal Bank Of Canada 52.381 67,53 5.016 229,57
2025-11-14 13F Logos Global Management LP 375.000 97,37 35.910 288,05
2025-08-26 NP Profunds - Profund Vp Small-cap 38 -71,64 2
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 9.250 0,00 201 -13,04
2025-10-30 13F Jennison Associates Llc 396.015 704,71 37.922 1.482,06
2025-11-13 13F Deutsche Bank Ag\ 11.400 71,02 1.092 236,73
2025-10-23 13F Klp Kapitalforvaltning As 2.500 239
2025-11-14 13F Virtu Financial LLC 4.315 -45,39 0
2025-10-23 13F SG Americas Securities, LLC 1.625 0
2025-11-14 13F State Of Wisconsin Investment Board 4.998 479
2025-10-24 13F Avion Wealth 250 0,00 0
2025-11-12 13F Intech Investment Management Llc 5.981 -33,56 573 30,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 902 -77,42 57 612,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.451 -76,42 71 337,50
2025-11-14 13F Wellington Management Group Llp 65.895 6.310
2025-11-12 13F Barclays Plc 113.379 282,73 10.857 1.085.600,00
2025-11-14 13F Deep Track Capital, LP 300.000 20,00 28.728 135,92
2025-11-10 13F Citigroup Inc 1.947 -65,50 186 -32,12
2025-11-14 13F Holocene Advisors, LP 487.233 46.657
2025-11-12 13F Geode Capital Management, Llc 404.114 8,63 38.707 113,57
2025-11-14 13F Morgan Stanley 378.184 -57,19 36.215 -15,84
2025-11-14 13F AXA Investment Managers S.A. 61.154 5.856
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 927 59
2025-11-12 13F BlackRock, Inc. 1.165.453 5,22 111.604 106,85
2025-09-29 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 9.534 89,35 604 474,29
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 5.300 -20,90 258 1.417,65
2025-11-14 13F Darwin Global Management, Ltd. 997.196 29,77 94.993 149,99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 2
2025-11-14 13F Ikarian Capital, LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 157.172 25,31 15.051 146,36
2025-10-15 13F Cwm, Llc 5 0
2025-10-27 13F First Horizon Corp 244 23
2025-10-30 13F Teacher Retirement System Of Texas 2.885 276
2025-11-14 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Bain Capital Life Sciences Investors, LLC 3.020.990 20,81 289.290 137,50
2025-11-13 13F Atika Capital Management LLC 157.320 15.065
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.378 -75,75 165 343,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8.874 -86,04 432 155,62
2025-11-13 13F Atika Capital Management LLC Call 49 469
2025-10-21 13F True Wealth Design, LLC 5 0
2025-11-14 13F Eventide Asset Management, Llc 61.081 5.849
2025-11-10 13F MAI Capital Management 7 1
2025-11-14 13F Citadel Advisors Llc Call 57.500 261,64 5.506 611,37
2025-11-14 13F Citadel Advisors Llc Put 86.100 50,26 8.245 195,38
2025-11-14 13F Boothbay Fund Management, Llc 101.864 -35,46 9.754 26,89
2025-11-14 13F Citadel Advisors Llc 593.993 104,16 56.881 301,35
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.912 -50,94 121 1.412,50
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 229.512 178,31 11.180 529,45
2025-08-28 NP QCSTRX - Stock Account Class R1 15.550 -83,24 757 207,72
2025-11-13 13F Quadrature Capital Ltd 31.398 85,96 3.005 266,34
2025-08-14 13F Checkpoint Capital L.P. 0 -100,00 0 -100,00
2025-11-14 13F Atom Investors LP 2.436 233
2025-11-06 13F ProShare Advisors LLC 2.645 253
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.770 -59,38 378 656,00
2025-11-12 13F Nuveen, LLC 45.884 21,30 4.394 138,49
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 45 0,00 4 100,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.051 -64,38 51 628,57
2025-11-06 13F Rhumbline Advisers 23.285 -6,70 2.230 83,46
2025-11-14 13F J. Goldman & Co LP 138.091 13.224
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 989 54,05 48 4.700,00
2025-11-14 13F Bvf Inc/il 1.414.165 79,83 135.420 253,53
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 1.593 -63,25 78 600,00
2025-11-14 13F Manufacturers Life Insurance Company, The 8.537 818
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.900 -71,40 628 427,73
2025-08-28 NP Tekla Healthcare Investors 179.902 113,87 8.763 383,88
2025-11-14 13F Ikarian Capital, LLC 277.704 -40,21 26.593 17,53
2025-11-10 13F Ameritas Investment Partners, Inc. 1.292 -24,04 124 50,00
2025-11-14 13F Aqr Capital Management Llc 3.758 360
2025-11-14 13F Sofinnova Investments, Inc. 54.197 -78,41 5.190 -57,56
2025-10-29 13F Amalgamated Bank 574 0,00 0
2025-11-14 13F Ameriprise Financial Inc 58.486 27,01 5.601 149,67
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 468 -97,60 23 -56,86
2025-11-13 13F Lord, Abbett & Co. Llc 109.704 11
2025-11-07 13F Readystate Asset Management Lp 20.532 1.966
2025-11-14 13F Point72 Asset Management, L.P. 1.578.069 3,28 151.116 103,04
2025-11-14 13F Comerica Bank 20 2
2025-08-27 NP VBINX - Vanguard Balanced 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 11.401 284,39 555 780,95
2025-11-14 13F Scientech Research LLC 2.335 224
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.431 -65,61 1.167 888,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.183 58
2025-11-14 13F Tudor Investment Corp Et Al 14.944 36,96 1.431 169,49
Other Listings
US:CDTX $219,75
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