CDMO Avid Bioservices, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Avid Bioservices, Inc.
US ˙ NasdaqCM ˙ US05368M1062
CE SYMBOLE N'EST PLUS ACTIF

Statistiques de base
Propriétaires institutionnels 33 total, 33 long only, 0 short only, 0 long/short - change of -78,85% MRQ
Allocation moyenne du portefeuille 0.0799 % - change of -23,11% MRQ
Actions institutionnelles (Long) 1 515 911 (ex 13D/G) - change of -7,91MM shares -83,92% MRQ
Valeur institutionnelle (Long) $ 18 909 USD ($1000)
Participation institutionnels et actionnaires

Avid Bioservices, Inc. (US:CDMO) détient 33 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,515,911 actions. Les principaux actionnaires incluent ESCQX - Embark Small Cap Equity Fund Retirement Class, FSSNX - Fidelity Small Cap Index Fund, MSTVX - Morningstar Alternatives Fund, SWSSX - Schwab Small-Cap Index Fund, LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares, TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class, NUSC - Nuveen ESG Small-Cap ETF, TIEIX - TIAA-CREF Equity Index Fund Institutional Class, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, and RSSL - Global X Russell 2000 ETF .

Avid Bioservices, Inc. (NasdaqCM:CDMO) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of February 4, 2025 is 12,49 / share. Previously, on September 10, 2024, the share price was 10,49 / share. This represents an increase of 19,07% over that period.

CDMO / Avid Bioservices, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

CDMO / Avid Bioservices, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-05-15 13G/A GLAZER CAPITAL, LLC 3,394,114 0 -100.00 0.00 -100.00
2025-02-14 13G/A Point72 Asset Management, L.P. 5,282,640 0 -100.00 0.00 -100.00
2025-01-14 13G/A AltraVue Capital, LLC 3,797,813 5.90
2024-11-12 13G/A INTEGRATED CORE STRATEGIES (US) LLC 4,240,147 880,968 -79.22 1.40 -79.10
2024-10-17 13G/A STATE STREET CORP 4,784,239 3,002,503 -37.24 4.70 -37.91
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-30 NP Gdl Fund 0 -100,00 0 -100,00
2025-05-12 13F Invesco Ltd. 0 -100,00 0
2025-05-15 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-03-20 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 29 492 5,25 368 31,90
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 065 0,00 1 037 25,27
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-15 13F Water Island Capital Llc 0 -100,00 0
2025-05-14 13F Carmignac Gestion 0 -100,00 0
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100,00 0
2025-05-08 13F Alpine Associates Management Inc. 0 -100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 69 18,97 1
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-04-01 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 41 893 -0,13 523 25,18
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 157 0,00 564 25,39
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-05-27 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-05-15 13F AWM Investment Company, Inc. 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100,00 0 -100,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-05-14 13F Fisher Asset Management, LLC 0 -100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-14 13F Westchester Capital Management, LLC 0 -100,00 0
2025-03-27 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 3 513 0,00 44 26,47
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 906 10,09 11 37,50
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-05-15 13F Cnh Partners Llc 0 -100,00 0
2025-03-31 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 18 431 0,00 230 25,68
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100,00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-05-15 13F Morgan Stanley 0 -100,00 0 -100,00
2025-04-29 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-05-15 13F Meteora Capital, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 889 -7,54 86 14,86
2025-03-26 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 27 120 0,00 338 25,19
2025-05-13 13F Sei Investments Co 0 -100,00 0
2025-03-26 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 150 825 1,86 1 882 27,68
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100,00 0 -100,00
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-04-17 NP EVNT - AltShares Event-Driven ETF 0 -100,00 0 -100,00
2025-03-26 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 16 571 207
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-03-25 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 2 932 -13,99 37 80,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-05-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-05-15 13F Sagefield Capital LP 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-04-25 13F McGuire Investment Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Barclays Plc 0 -100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-05-15 13F Harvest Management Llc 0 -100,00 0
2025-05-05 13F Sargent Investment Group, LLC 0 -100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 -100,00 0
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 782 10
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-03-31 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 611 245 -3,43 7 628 21,00
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 948 892 -15,61 11 842 5,75
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-04-30 13F Allworth Financial LP 0 -100,00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100,00 0 -100,00
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-03-27 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 8 221 27,97 103 61,90
2025-05-09 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-05-15 13F Chilton Investment Co Llc 0 -100,00 0
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-05-09 13F Vanguard Group Inc 0 -100,00 0 -100,00
2025-03-31 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 10 140 1,32 127 27,27
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-15 13F Glazer Capital, Llc 0 -100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 245 -10,28 65 12,07
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-04-24 NP MRGR - ProShares Merger ETF 0 -100,00 0 -100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 -100,00 0 -100,00
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-02 13F BlackRock, Inc. 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG 0 -100,00 0
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100,00 0 -100,00
2025-05-01 13F Arizona State Retirement System 0 -100,00 0 -100,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-13 13F Northern Trust Corp 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100,00 0 -100,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 810 -41,04 23 -26,67
2025-05-13 13F AltraVue Capital, LLC 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Snyder Capital Management L P 0 -100,00 0
2025-05-08 13F Bck Capital Management Lp 0 -100,00 0
2025-04-25 13F Amalgamated Bank 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 35 422 4,22 442 30,77
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 025 0,45 974 25,87
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-03-31 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 28 614 7,83 357 35,23
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-05-15 13F Cannell Capital Llc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-13 13F Raymond James Financial Inc 0 -100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 7 790 -2,15 97 22,78
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 524 -12,52 156 9,86
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-14 13F Quest Partners LLC 0 -100,00 0
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 99 664 -9,30 1 244 13,62
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 249 0,00 3 50,00
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-05-15 13F State Street Corp 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-05-12 13F Fmr Llc 0 -100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-05-14 13F Falcon Edge Capital, LP 0 -100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-12 13F Swiss National Bank 0 -100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-05-15 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 -100,00 0 -100,00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-05-01 13F Cwm, Llc 0 -100,00 0
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 169 919 2 121
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100,00 0 -100,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100,00 0 -100,00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Wells Fargo & Company/mn 0 -100,00 0 -100,00
2025-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100,00 0 -100,00
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