0HFQ - AnaptysBio, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (LSE)

AnaptysBio, Inc.
GB ˙ LSE ˙ US0327241065
$63,04 ↓ -0,63 (-0,99%)
2026-03-20
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 214 total, 209 long only, 0 short only, 5 long/short - change of -32,06% MRQ
Hisse Fiyatı 63,04
Ortalama Portföy Dağıtımı 0.2406 % - change of 55,59% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 29.278.930 - 101,85% (ex 13D/G) - change of -6,07MM shares -17,17% MRQ
Kurumsal Değer (Uzun) $ 1.389.993 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

AnaptysBio, Inc. (GB:0HFQ) var 214 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 29,278,930 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: EcoR1 Capital, LLC, Point72 Asset Management, L.P., BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, State Street Corp, Morgan Stanley, Sanofi, Millennium Management Llc, and D. E. Shaw & Co., Inc. .

AnaptysBio, Inc. (LSE:0HFQ) 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.

The share price as of March 20, 2026 is 63,04 / share. Previously, on December 2, 2025, the share price was 41,00 / share. This represents an increase of 53,74% over that period.

GB:0HFQ / AnaptysBio, 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.

En Yüksek Sıradaki Hisse Senetlerini Görün
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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
(%)
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
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 2.976 3,08 73 14,06
2026-02-12 13F MetLife Investment Management, LLC 10.327 -13,42 501 36,99
2026-02-12 13F Penserra Capital Management LLC 56.352 3
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 55.345 -2,95 2.683 53,67
2026-02-17 13F Tudor Investment Corp Et Al 17.305 24,77 839 97,64
2026-02-12 13F Federated Hermes, Inc. 299.416 54,88 14.516 145,23
2026-02-13 13F Entropy Technologies, LP 8.300 402
2026-02-13 13F Ubs Asset Management Americas Inc 30.508 -8,30 1.479 45,28
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 55.088 -85,44 2.671 -76,96
2026-02-13 13F Affinity Asset Advisors, LLC 444.692 21.559
2025-09-26 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 4.034 -4,57 99 6,45
2026-02-09 13F Sectoral Asset Management Inc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 4 0,00 0
2026-02-05 13F Duncan Williams Asset Management, LLC 6.525 316
2026-02-17 13F Credit Agricole S A 40.000 1.939
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 85 0,00 4 100,00
2025-09-25 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 866 21,63 21 40,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 334 16
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 33.101 1.605
2025-09-26 NP USMIX - Extended Market Index Fund 3.106 -6,42 76 4,11
2026-02-17 13F Bank Of America Corp /de/ 130.767 2,77 6.340 62,71
2026-02-09 13F Fisher Asset Management, LLC 56.564 -3,93 2.742 52,16
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 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 5.895 -21,91 145 -13,77
2026-02-11 13F Sanofi 821.917 0,00 39.847 58,33
2026-02-17 13F 683 Capital Management, LLC 648.093 18,48 31.420 87,59
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 5.662 274
2026-02-03 13F SBI Securities Co., Ltd. 1.834 45.750,00 89
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.325 -5,26 57 5,56
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 30.073 6,64 738 17,89
2026-02-17 13F Cresset Asset Management, LLC 15.121 -4,01 733 52,07
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 22.207 61,59 1.077 156,19
2026-02-17 13F Caption Management, LLC Call 200.000 9.696
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 128.979 0,00 3.166 10,51
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 10.428 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 -2,70 5 25,00
2026-02-11 13F Deutsche Bank Ag\ 14.381 13,41 697 79,64
2025-09-26 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 5.771 0,00 142 10,16
2026-01-29 13F Vanguard Group Inc 1.544.037 4,54 74.855 65,51
2026-02-09 13F Legal & General Group Plc 18.180 -6,79 881 47,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 164.823 55,99 7.991 146,99
2026-02-12 13F Ensign Peak Advisors, Inc 215.454 0,00 10.445 58,33
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 356.700 -4,55 17.293 51,13
2026-02-17 13F Schonfeld Strategic Advisors LLC 24.431 1.184
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.306 15,15 81 28,57
2026-01-16 13F Tema Etfs Llc 22.560 105,56 1.094 225,30
2026-02-17 13F Aquatic Capital Management LLC 3.174 -89,86 154 -84,03
2026-02-17 13F State Of Wisconsin Investment Board 8.955 434
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5.198 -52,46 128 -47,52
2026-01-28 13F Klp Kapitalforvaltning As 3.000 0,00 145 59,34
2026-02-12 13F Hrt Financial Lp 52.500 3
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 302.370 9,39 7.423 20,86
2026-01-26 13F Whittier Trust Co 224 -3,86 10 28,57
2026-02-05 13F HighMark Wealth Management LLC 94.050 -30,36 4.560 3,12
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.864 0,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 128.846 -21,50 3.163 -13,25
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 865 0,00 21 10,53
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 543 -9,80 26 44,44
2026-02-13 13F Bridgefront Capital, LLC 8.549 414
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 291 6,20 7 16,67
2026-01-16 13F Ronald Blue Trust, Inc. 19 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 10.916 -26,50 529 16,52
2026-02-17 13F Virtus Investment Advisers, Inc. 5.919 21,79 287 93,24
2026-02-06 13F EverSource Wealth Advisors, LLC 875 -9,33 42 44,83
2026-02-13 13F State Street Corp 1.053.474 20,61 51.072 90,97
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 75 -28,57 0
2026-02-17 13F Eversept Partners, LP 120.927 5.863
2026-02-17 13F Northern Trust Corp 181.884 -6,99 8.818 47,24
2026-02-12 13F Quadrant Capital Group Llc 175 0,00 8 60,00
2026-02-17 13F California State Teachers Retirement System 14.138 -0,54 685 57,47
2026-02-09 13F Geode Capital Management, Llc 469.494 -0,87 22.766 56,96
2026-02-06 13F Covestor Ltd 5 -99,92 0
2026-02-12 13F Brinker Capital Investments, LLC 14.697 6,97 713 69,52
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.932.890 -14,68 93.707 35,08
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 195.785 -10,82 4.807 -1,48
2026-02-17 13F Janus Henderson Group Plc 7.464 0,00 362 58,77
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26.298 909,13 646 1.051,79
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -14,29 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3.392 -7,04 83 2,47
2026-02-13 13F Squarepoint Ops LLC 160.731 136,32 7.792 274,26
2026-02-13 13F Citigroup Inc 73.453 4,14 3.561 64,94
2026-02-19 13F Invesco Ltd. 124.006 192,60 6.012 363,45
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 43.001 0,00 2.085 58,36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 12,36 2 100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.025 -52,50 25 -46,81
2026-02-13 13F Barclays Plc 59.654 -5,99 2.892 48,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.641 23,73 273 96,40
2026-02-17 13F Creative Planning 15.254 -8,70 740 44,62
2026-01-08 13F Versant Capital Management, Inc 454 0,00 22 69,23
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.624 21,19 79 90,24
2026-02-05 13F Amalgamated Bank 580 -22,15 0
2026-02-11 13F DCF Advisers, LLC 35.250 1.709
2026-02-13 13F MAI Capital Management 10 0
2025-11-10 13F BIT Capital GmbH 0 -100,00 0 -100,00
2025-11-14 13F Exome Asset Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 750 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 6.097 296
2025-09-26 NP USSCX - Science & Technology Fund Shares 223.884 31,51 5.496 45,32
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 1.734.430 0,70 84.085 59,44
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 49.083 -8,58 1.205 1,01
2026-02-17 13F SummitTX Capital, L.P. 6.528 316
2026-02-17 13F Delaware Management Holdings, Inc. 93.732 4.544
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 105.200 222,70 5.100 411,02
2026-02-12 13F Jane Street Group, Llc Call 23.200 241,18 1.125 440,38
2026-02-04 13F Virginia Retirement Systems Et Al 5.850 284
2026-02-17 13F First Light Asset Management, LLC 646.238 -34,73 31.330 3,33
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum 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 50.614 1.243
2026-02-10 13F Savant Capital, LLC 6.295 -38,94 305 -3,17
2026-02-13 13F Charles Schwab Investment Management Inc 198.660 -3,77 9.631 52,37
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.530 940,82 74 1.750,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 29.654 0,00 728 10,64
2025-09-23 NP QABGX - Federated MDT Balanced 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 7.913 0,00 194 10,86
2026-02-10 13F Acadian Asset Management Llc 5.809 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 122.476 5.938
2026-02-17 13F Susquehanna International Group, Llp Call 38.700 91,58 1.876 203,56
2026-02-17 13F Susquehanna International Group, Llp Put 304.500 43,84 14.762 127,74
2026-02-09 13F Bleakley Financial Group, LLC 43.547 8,92 2.111 72,47
2026-02-17 13F Alliancebernstein L.p. 30.520 0,00 1.480 58,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.345 24,31 65 96,97
2026-02-06 13F Gsa Capital Partners Llp 10.695 -71,31 1 -100,00
2026-01-05 13F GAMMA Investing LLC 384 10,03 19 80,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.526 268
2026-02-17 13F Two Sigma Investments, Lp 256.635 0,08 12.442 58,46
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 35.948 1,41 1.743 60,55
2026-02-17 13F Voloridge Investment Management, Llc 229.137 2.358,29 11.109 3.797,54
2026-02-17 13F Price T Rowe Associates Inc /md/ 26.005 -91,31 1 -88,89
2026-01-22 13F Fmb Wealth Management 5.592 271
2026-02-14 13F Rockefeller Capital Management L.P. 65 3
2026-02-11 13F Simplex Trading, Llc Put 5.100 -66,00 247
2026-02-12 13F Soleus Capital Management, L.P. 135.000 -78,44 6.545 -65,86
2026-02-10 13F Goldman Sachs Group Inc 398.914 20,95 19.339 91,49
2026-02-11 13F Simplex Trading, Llc Call 5.900 55,26 286
2026-02-12 13F Jane Street Group, Llc 84.447 -53,37 4.094 -26,19
2026-02-17 13F Engineers Gate Manager LP 10.880 -62,66 527 -40,92
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 10.000 246
2026-02-13 13F Parkside Financial Bank & Trust 25 0,00 1
2026-01-21 13F Stone House Investment Management, LLC 13 160,00 1
2026-02-13 13F Rafferty Asset Management, LLC 35.310 17,37 1.712 85,78
2026-02-17 13F/A Boxer Capital Management, LLC 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 4.438 215
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.340 426,58 156 434,48
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.332 0,00 376 10,59
2026-02-13 13F Sofinnova Investments, Inc. 287.690 13,14 13.947 79,15
2026-02-13 13F Blueshift Asset Management, LLC 7.852 381
2026-02-17 13F NEOS Investment Management LLC 22.895 108,61 1.110 230,06
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1 0,00 0 -100,00
2026-02-13 13F Sei Investments Co 4.966 -66,72 241 -47,37
2026-02-11 13F Group One Trading, L.p. Call 136.600 1.200,95 6.622 1.962,93
2026-02-12 13F Renaissance Technologies Llc 76.300 -38,12 3.699 -2,01
2026-02-13 13F Panagora Asset Management Inc 20.872 -67,31 1.012 -48,29
2026-02-11 13F Group One Trading, L.p. Put 1.400 -74,55 68 -60,12
2026-02-17 13F Woodline Partners LP 501.023 0,00 24.290 58,33
2026-02-05 13F Bessemer Group Inc 1.461 2,31 0
2026-02-17 13F Millennium Management Llc 813.571 -46,45 39.442 -15,21
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 38.637 113,33 1.873 238,09
2026-02-13 13F Morgan Stanley 1.034.562 -33,52 50.156 5,25
2026-02-17 13F Trexquant Investment LP 58.809 -47,39 2.851 -16,69
2026-02-17 13F Diadema Partners Lp 0 -100,00 0 -100,00
2025-11-05 13F Sherman Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 4 0,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 38.847 954
2026-02-17 13F Quantinno Capital Management LP 6.434 312
2026-02-12 13F Swiss National Bank 27.600 -2,82 1.338 53,97
2026-02-12 13F Voya Investment Management Llc 12.760 -1,55 619 56,06
2026-01-23 13F Assetmark, Inc 36 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 670.288 91,86 32.496 203,78
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 110.583 -45,81 5.361 -14,20
2026-02-13 13F Rhumbline Advisers 25.032 -14,40 1.214 35,53
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 6.922 -11,31 336 40,76
2026-02-12 13F CIBC Private Wealth Group, LLC 1 0,00 0
2026-01-20 13F Signaturefd, Llc 352 0,00 17 70,00
2026-01-23 13F Farther Finance Advisors, LLC 384 39,64 19 125,00
2026-02-11 13F Parallel Advisors, LLC 55 0,00 3 100,00
2026-02-17 13F Fmr Llc 27.108 -49,01 1.314 -19,24
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ikarian Capital, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 26.500 11,55 811
2026-02-17 13F Qube Research & Technologies Ltd 108.965 5.283
2026-02-17 13F Citadel Advisors Llc Put 30.400 334,29 1.474 588,32
2026-02-13 13F SRS Capital Advisors, Inc. 8 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 1.317 46,99 32 68,42
2026-02-17 13F Advisor Group Holdings, Inc. 27.737 1.427,37 1.344 2.343,64
2026-02-17 13F Citadel Advisors Llc Call 25.200 -23,64 1.222 20,89
2026-02-17 13F Citadel Advisors Llc 109.483 313,46 5.308 555,19
2026-02-17 13F Jump Financial, LLC 120.217 46,47 5.828 131,91
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 7.512 -24,17 364 20,13
2026-01-15 13F Nisa Investment Advisors, Llc 963 -8,29 47 43,75
2026-02-10 13F Rothschild Investment Llc 165 0,00 8 40,00
2026-02-18 13F Mackenzie Financial Corp 24.228 1.166
2026-02-17 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Latash Investments, LLC 4.393 213
2026-02-06 13F Pnc Financial Services Group, Inc. 104 -5,45 5 66,67
2026-01-26 13F Cwm, Llc 1.011 0,20 0
2025-09-26 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 8.854 -0,18 217 10,15
2026-02-12 13F Campbell & CO Investment Adviser LLC 25.368 38,77 1.230 119,86
2026-02-13 13F Smartleaf Asset Management LLC 835 5.864,29 40
2026-02-13 13F Headlands Technologies LLC 25.278 1.225
2026-02-17 13F Algert Global Llc 16.400 -80,42 1 -100,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 43 0,00 2 100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.647 80
2026-02-17 13F Russell Investments Group, Ltd. 19.714 -42,07 956 -8,35
2026-02-12 13F Nuveen, LLC 316.685 -6,66 15.353 47,79
2026-02-13 13F Arrowstreet Capital, Limited Partnership 559.744 51,10 27.136 139,23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.286 42,91 450 127,27
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 238 -12,50 0
2026-02-17 13F Glenmede Trust Co Na 7.346 -29,20 356 85,42
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26.611 0,00 653 10,49
2026-02-17 13F Tower Research Capital LLC (TRC) 727 -62,53 35 -40,68
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 15.101 1,51 551 20,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.641 -0,24 515 63,49
2026-01-07 13F Massmutual Trust Co Fsb/adv 12 0,00 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 143 -78,69 7 -70,00
2026-02-17 13F Royal Bank Of Canada 1.718 987,34 83 1.560,00
2026-02-06 13F ProShare Advisors LLC 4.598 223
2026-02-17 13F Wellington Management Group Llp 61.187 -8,31 2.966 45,18
2025-11-14 13F Quarry LP 0 -100,00 0
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 19.001 93,00 466 113,76
2026-02-17 13F Tang Capital Management Llc 1.332.087 -0,12 64.580 58,14
2026-02-17 13F Aster Capital Management (DIFC) Ltd 125 6
2026-02-09 13F Quest Partners LLC 7.761 -14,18 376 36,23
2026-02-17 13F Optiver Holding B.V. 54 -40,00 3 0,00
2026-01-30 13F Us Bancorp \de\ 1.642 -8,27 80 46,30
2026-02-17 13F Aqr Capital Management Llc 26.309 0,52 1.275 59,18
2026-02-12 13F New York State Common Retirement Fund 9.088 -14,15 441 35,80
2026-02-13 13F Sterling Capital Management LLC 116 146,81 6 400,00
2026-02-17 13F EcoR1 Capital, LLC 7.880.094 0,00 382.027 58,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.925 -24,68 244 -16,78
2026-02-17 13F Quadrature Capital Ltd 24.280 1.177
2026-01-30 13F Moody Aldrich Partners Llc 47.601 -4,57 2.308 51,08
2026-02-06 13F Profund Advisors Llc 13.088 99,42 635 217,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-29 13F UBS Group AG 70.032 -6,95 3.395 47,35
Other Listings
DE:AN6 €53,50
US:ANAB $62,36
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