IMCR Immunocore Holdings plc - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Immunocore Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US45258D1054

Statistiques de base
Propriétaires institutionnels 211 total, 200 long only, 5 short only, 6 long/short - change of 5,97% MRQ
Allocation moyenne du portefeuille 0.1870 % - change of 8,00% MRQ
Actions institutionnelles (Long) 57 370 354 (ex 13D/G) - change of 0,89MM shares 1,57% MRQ
Valeur institutionnelle (Long) $ 1 520 647 USD ($1000)
Participation institutionnels et actionnaires

Immunocore Holdings plc - Depositary Receipt (Common Stock) (US:IMCR) détient 211 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 57,379,193 actions. Les principaux actionnaires incluent T. Rowe Price Investment Management, Inc., Rtw Investments, Lp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Wellington Management Group Llp, Primecap Management Co/ca/, Bellevue Group AG, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Baker Bros. Advisors Lp, and Tang Capital Management Llc .

Immunocore Holdings plc - Depositary Receipt (Common Stock) (NasdaqGS:IMCR) 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 September 5, 2025 is 37,20 / share. Previously, on September 9, 2024, the share price was 33,87 / share. This represents an increase of 9,83% over that period.

IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 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.

IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 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)
2025-08-14 13G/A PRIMECAP MANAGEMENT CO/CA/ 2,668,550 3,772,234 41.36 7.51 40.90
2025-08-05 13G/A WELLINGTON MANAGEMENT GROUP LLP 6,430,078 4,515,524 -29.77 9.10 -30.00
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 6,499,835 7,051,818 8.49 14.10 8.46
2025-02-14 13G Jallal Bahija 4,493,139 8.20
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,944,574 2,347,759 -20.27 4.70 -21.67
2024-11-14 13G/A RTW INVESTMENTS, LP 6,096,387 4,869,798 -20.12 9.70 -21.14
2024-11-12 13G/A Rock Springs Capital Management LP 2,661,507 0 -100.00 0.00 -100.00
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
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 23 965 4,50 752 10,59
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 446 -6,30 14 -7,14
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Eschler Asset Management LLP 40 000 1 255
2025-08-06 13F Fox Run Management, L.l.c. 11 849 372
2025-08-11 13F Bell Investment Advisors, Inc 39 178,57 1
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32 366 94,78 1 064 -11,41
2025-08-08 13F Pnc Financial Services Group, Inc. 96 3
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13 879 79,13 436 89,96
2025-08-14 13F Raymond James Financial Inc 22 1
2025-08-08 13F Fiera Capital Corp 813 074 0,98 25 514 6,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 535 15,76 48 23,08
2025-08-14 13F Citadel Advisors Llc Put 33 500 335,06 1 051 360,96
2025-08-14 13F Bellevue Group AG 2 441 830 99,86 76 625 111,38
2025-08-13 13F Marshall Wace, Llp 146 610 425,82 4 601 456,23
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 220 700 -0,36 6 643 -8,78
2025-06-26 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 323 852 0,40 9 748 -8,09
2025-07-28 13F J.Safra Asset Management Corp 12 0
2025-07-08 13F Webster Bank, N. A. 51 2
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60 473 -4,65 1 820 -12,71
2025-07-31 13F Oppenheimer Asset Management Inc. 7 035 -7,12 221 -1,79
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 23 585 0,00 863 24,71
2025-08-14 13F Citadel Advisors Llc 204 217 280,75 6 408 302,77
2025-08-14 13F Logos Global Management LP 575 000 18 044
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F Groupama Asset Managment 527 4,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2 525 0,00 79 6,76
2025-08-14 13F Susquehanna International Group, Llp Put 275 000 1 106,14 8 630 1 176,48
2025-08-14 13F Susquehanna International Group, Llp 8 894 279
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 295 4 696,30 41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -582 -51,90 -18 -48,57
2025-08-14 13F Susquehanna International Group, Llp Call 98 400 -17,59 3 088 -12,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3 803 0,00 119 6,25
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40 645 -27,04 1 275 -22,82
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9 292 50,33 280 37,44
2025-08-11 13F Citigroup Inc Call 104 600 90,18 3 282 101,23
2025-08-11 13F Citigroup Inc 634 501 -0,75 19 911 4,97
2025-08-11 13F Citigroup Inc Put 104 600 90,18 3 282 101,23
2025-08-11 13F Primecap Management Co/ca/ 3 771 474 40,80 118 349 48,91
2025-08-12 13F Virtu Financial LLC 15 032 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 698 -15,59 24 279 -10,72
2025-08-08 13F SBI Securities Co., Ltd. 106 -2,75 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC 10 714 336
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 752 -4,17 5 986 1,34
2025-08-14 13F Tudor Investment Corp Et Al 21 139 -61,21 663 -58,97
2025-05-14 13F/A Torno Capital, Llc Put 15 000 508
2025-05-14 13F/A Torno Capital, Llc 10 010 339
2025-08-14 13F Deep Track Capital, LP 1 800 000 27,53 56 484 34,88
2025-08-14 13F Millennium Management Llc 276 502 -3,07 8 677 2,52
2025-08-18 13F/A Hudson Bay Capital Management LP 345 952 -12,49 10 856 -7,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 005 592 -46,74 32 -44,64
2025-08-14 13F Millennium Management Llc Call 15 000 471
2025-08-14 13F Cantor Fitzgerald, L. P. 25 001 -75,00 785 -73,58
2025-08-14 13F Wells Fargo & Company/mn 80 761 -3,48 2 534 2,10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 163 9,32 63 863 15,62
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Bvf Inc/il 1 024 288 32 142
2025-08-14 13F Cantor Fitzgerald, L. P. Call 75 000 2 354
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 -10,71 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 366 2,52 11 37,50
2025-08-13 13F Jump Financial, LLC 61 646 428,29 1 934 458,96
2025-07-28 13F Td Asset Management Inc 286 264 -3,24 8 983 2,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -553 60,29 -17 -33,33
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 356 3,23 482 9,07
2025-07-24 NP FSPHX - Health Care 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 520 000 1,33 19 032 26,28
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 4 770 -6,01 140 -15,66
2025-08-07 13F Acadian Asset Management Llc 90 798 392,32 3
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 55 457 10,84 2 030 38,12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16 858 11,20 617 38,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 176 -5,32 1 198 0,08
2025-08-14 13F Baker Bros. Advisors Lp 2 322 656 0,00 72 885 5,76
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51 663 1 621
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 2
2025-08-14 13F Capstone Investment Advisors, Llc 17 200 0,00 540 5,69
2025-08-12 13F Trexquant Investment LP 19 289 605
2025-08-14 13F Daiwa Securities Group Inc. 138 0,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 134 779 -0,00 4 230 5,75
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 982 0,44 250 6,38
2025-08-12 13F BlackRock, Inc. 221 379 -1,85 6 947 3,81
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -58,59 16 -62,79
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 91 823 0,22 2 764 -8,27
2025-08-12 13F Legal & General Group Plc 123 239 -13,01 3 867 -7,99
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 193 200 -34,60 6 063 -30,83
2025-08-14 13F Axa S.a. 94 919 0,17 2 979 5,94
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 63 287 -5,91 1 986 -0,50
2025-08-14 13F General Atlantic Llc 0 -100,00 0
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 572 -18,38 462 -17,79
2025-08-19 13F Cape Investment Advisory, Inc. 57 2
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 20 458 0,00 749 24,67
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 20 873 14,74 655 21,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 86 000 3,30 2 699 9,23
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 21 522 40,56 788 75,28
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 603 -6,37 19 -5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 5 700 0,00 179 5,33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 458 -14,84 53 6,00
2025-08-13 13F Lido Advisors, LLC 8 126 255
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35 097 -9,62 1 285 12,63
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Tema Etfs Llc 22 206 43,93 697 52,30
2025-07-28 NP VIOPX - International Opportunities Fund 14 600 -32,38 534 -15,77
2025-07-30 13F DekaBank Deutsche Girozentrale 15 000 0,00 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7 200 38,46 -236 50,64
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2 172 68
2025-08-14 13F Group One Trading, L.p. 738 23
2025-08-14 13F Lazard Asset Management Llc 88 887 3
2025-08-13 13F Virtus Investment Advisers, Inc. 12 472 5,28 391 11,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 12 838 -12,30 403 -7,37
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 298 -11,58 1 390 -6,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 342 42
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 077 440 8,56 33 810 14,82
2025-08-04 13F Assetmark, Inc 34 958 3,70 1 097 9,60
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41 922 0,00 1 378 6,66
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 921 0,00 70 25,00
2025-08-14 13F Tang Capital Management Llc 2 105 608 9,91 66 074 16,25
2025-08-14 13F Rtw Investments, Lp 4 869 798 0,00 152 814 5,76
2025-08-13 13F OMERS ADMINISTRATION Corp 21 800 684
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2 658 0,00 0
2025-08-15 13F Morgan Stanley 237 879 36,82 7 465 44,71
2025-06-26 NP USSCX - Science & Technology Fund Shares 724 -12,88 22 -22,22
2025-08-12 13F SRS Capital Advisors, Inc. 302 9
2025-08-14 13F Goldman Sachs Group Inc 44 956 43,83 1 411 52,10
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 27 736 -1,57 870 4,07
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 849 -14,57 33 697 -9,65
2025-08-14 13F Two Sigma Investments, Lp 433 065 41,82 13 590 49,99
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 52 001 40,07 1 632 48,14
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Diadema Partners Lp 104 384 7,63 3 276 13,83
2025-08-14 13F Ubs Asset Management Americas Inc 6 450 122,41 202 134,88
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 330 0,00 10 11,11
2025-08-08 13F Crossmark Global Holdings, Inc. 36 345 -4,72 1 141 0,80
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 31,76 23 22,22
2025-08-14 13F UBS Group AG 22 552 -87,20 708 -86,47
2025-08-12 13F Eagle Health Investments LP 46 300 0,00 1 453 5,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 067 659 0,22 222 5,74
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 158 900 0,00 4 783 -8,46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 445 767 -3,25 13 988 2,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 100 063 0,00 3 140 5,76
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 54 206 2,70 1 701 8,56
2025-08-13 13F New York State Common Retirement Fund 202 806 0,00 6 0,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 169 213 0,00 6 193 24,63
2025-08-13 13F Russell Investments Group, Ltd. 30 0,00 1
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23 872 -13,84 719 -21,19
2025-08-14 13F/A Barclays Plc 106 862 -0,21 3 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 4 582 598 0,00 137 936 -8,45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 183 853 0,00 5 769 5,78
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 568 16,47 150 25,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 1 006 0,00 32 6,90
2025-07-22 13F Gf Fund Management Co. Ltd. 1 014 0,00 32 3,33
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Kynam Capital Management, LP 976 267 -42,42 30 635 -39,10
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 087 -57,17 238 -61,65
2025-08-13 13F NEOS Investment Management LLC 22 206 43,93 697 52,30
2025-08-14 13F Snowden Capital Advisors LLC 7 674 2,65 241 8,60
2025-07-17 13F Park Place Capital Corp 26 0,00 1
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 28 278 0,00 887 5,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 148 117,40 97 128,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 934 76,18 680 77,08
2025-08-14 13F Graham Capital Management, L.P. 14 696 461
2025-07-24 13F Us Bancorp \de\ 264 -14,84 8 -11,11
2025-08-08 13F Larson Financial Group LLC 10 0,00 0
2025-08-14 13F Engineers Gate Manager LP 14 760 463
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 37 465 0,00 1 128 -8,45
2025-06-30 NP VINEX - Vanguard International 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 69 069 39,76 2 079 27,96
2025-08-14 13F Woodline Partners LP 246 498 -24,90 7 735 -20,58
2025-08-13 13F Blueshift Asset Management, LLC 8 195 257
2025-08-14 13F Wellington Management Group Llp 4 213 575 -31,28 132 222 -27,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 469 15,27 77 22,22
2025-08-14 13F Royal Bank Of Canada 46 566 5,81 1 461 11,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 129 410 -19,77 4 0,00
2025-08-11 13F Alps Advisors Inc 27 076 -24,44 850 -20,13
2025-08-14 13F Fmr Llc 4 855 772 0,32 152 374 6,10
2025-08-13 13F Renaissance Technologies Llc 222 052 145,17 6 968 159,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 504 -16,67 267 -11,92
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 439 068 38,87 76 538 46,87
2025-08-08 13F SG Americas Securities, LLC 3 267 0
2025-08-12 13F DnB Asset Management AS 7 628 -29,72 239 -25,78
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 820 425 30,58 25 745 38,10
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56 0,00 2 0,00
2025-07-24 13F IFP Advisors, Inc 2 782 -0,57 87 4,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 16 300 0,00 511 5,80
2025-08-11 13F Principal Securities, Inc. 116 20,83 4 50,00
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 177 105 -7,62 6 482 15,13
2025-08-13 13F Schroder Investment Management Group 109 849 67,61 3 447 77,86
2025-08-08 13F Principal Financial Group Inc 454 919 -5,00 14 275 0,48
2025-08-14 13F Caption Management, LLC 179 503 510,70 5 633 545,87
2025-08-06 13F First Horizon Advisors, Inc. 541 -10,87 17 -11,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 23 460 10,16 859 37,28
2025-05-15 13F Ubs Oconnor Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18 135 -12,96 569 -7,93
2025-08-14 13F Two Sigma Advisers, Lp 512 430 -2,10 16 080 3,55
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1 558 3,32 57 29,55
2025-08-08 13F BIT Capital GmbH 2 176 -94,66 68 -94,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -504 447,83 -18 200,00
2025-08-14 13F Jane Street Group, Llc Put 62 700 1 968
2025-08-14 13F Jane Street Group, Llc 182 179 245,94 5 717 265,94
2025-08-12 13F Jpmorgan Chase & Co 2 663 -16,91 84 -12,63
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 275 670 12,72 10 090 40,46
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 019 763 12,32 37 323 39,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 7 918 248
2025-08-04 13F Wolverine Asset Management Llc Put 4 000 0,00 126 5,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 70 211 2,41 2 203 8,31
2025-08-14 13F Checkpoint Capital L.P. 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Armistice Capital, Llc 678 000 -30,67 21 276 -26,68
2025-08-14 13F Sei Investments Co 31 334 191,86 983 209,12
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 384 782 27,76 12 074 35,13
2025-08-13 13F Quadrature Capital Ltd 14 975 471
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 24 038 7,65 754 13,90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15 338 10,11 561 37,16
2025-07-25 13F Cwm, Llc 112 -33,33 0
2025-08-14 13F Stifel Financial Corp 16 830 -0,36 528 5,39
2025-08-14 13F Oxford Asset Management Llp 21 058 661
2025-07-31 13F State of New Jersey Common Pension Fund D 9 295 292
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 82 142 1,21 2 578 7,06
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 28 452 0,00 893 5,69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 66 780 6,75 2 096 12,88
2025-08-14 13F Hrt Financial Lp 15 044 0
2025-08-15 13F State of Tennessee, Treasury Department 4 214 132
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 716 10,20 227 -1,31
2025-08-14 13F Ubs Oconnor Llc 53 343 18,03 1 674 24,85
2025-08-05 13F Simplex Trading, Llc 54 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 94 567 0,00 2 968 5,78
2025-07-24 NP FGKFX - Fidelity Growth Company 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 313 431 10,75 11 472 38,02
2025-08-14 13F Manufacturers Life Insurance Company, The 82 738 -12,83 2 596 -7,81
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 749 530 0,50 22 561 -8,00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 13 547 17,43 408 7,39
2025-08-14 13F Caption Management, LLC Put 687 200 2 398,91 21 564 2 545,89
2025-08-14 13F Cubist Systematic Strategies, LLC 142 757 108,01 4 480 119,99
2025-07-25 NP MNDAX - MFS New Discovery Fund A 304 295 0,00 11 137 24,62
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 520 451 0,00 15 442 0,57
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DE:6YG 31,00 €
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