DE:DP8 / CervoMed Inc. - Participation institutionnelle - Vendeurs

CervoMed Inc.
DE ˙ DB ˙ US15713L1098
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-28 NP QCSTRX - Stock Account Class R1 21 566 -25,73 197 194,03
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 -11,11 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 440 -5,53 28 -37,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -37,50 0
2025-08-08 13F Geode Capital Management, Llc 54 256 -53,42 341 -67,98
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 722 -7,85 34 209,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 392 -28,86 3 100,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 206 -74,88 1 -85,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 -26,19 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Northern Trust Corp 25 354 -55,28 159 -69,31
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 -3,45 0
2025-08-14 13F Wells Fargo & Company/mn 131 -94,92 1 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 402 -74,97 3 -85,71
2025-08-14 13F Aqr Capital Management Llc 22 804 -8,22 143 -37,00
2025-08-14 13F UBS Group AG 5 593 -17,59 35 -43,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 231 -74,92 1 -87,50
2025-08-15 13F Tower Research Capital LLC (TRC) 2 313 -71,12 15 -80,82
2025-08-14 13F Bank Of America Corp /de/ 880 -75,99 6 -84,85
2025-08-13 13F Russell Investments Group, Ltd. 16 812 -11,11 106 -39,31
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-07-25 13F Cwm, Llc 838 -10,57 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0
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 24 931 -0,17 180 227,27
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 2 386 -54,64 15 -70,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 11 244 -0,88 71 -32,04
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 20 -4,76 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2 671 -75,20 17 -83,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 539 -18,70 4 200,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 56 -30,00 1
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 906 -43,69 6 -64,29
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 65 -74,71 0 -100,00
2025-08-11 13F Citigroup Inc 961 -75,01 6 -82,86
2025-08-11 13F Vanguard Group Inc 340 018 -10,21 2 137 -38,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 569 -75,19 10 -84,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 -50,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 346 -74,98 2 -83,33
2025-08-14 13F/A Barclays Plc 417 -92,91 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 95 -66,55 1 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 704 -0,56 6 500,00
2025-08-12 13F BlackRock, Inc. 104 049 -70,15 654 -79,52
2025-05-15 13F Mariner, LLC 0 -100,00 0
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 169 -74,96 1 -83,33
2025-07-16 13F Perigon Wealth Management, LLC 17 306 -4,94 109 -34,94
2025-08-14 13F State Street Corp 18 927 -83,11 119 -88,49
2025-05-28 NP Profunds - Profund Vp Small-cap 12 -7,69 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 264 -74,90 2 -88,89
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 338 -76,35 71 -83,79
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 37 091 -76,98 233 -84,19
Other Listings
US:CRVO 9,99 $US
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