Participation institutionnelle CABA, vendeurs

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.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-14	13F	Avanza Fonder AB		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Put	7 100	-74,46	11	-73,68
2025-08-12	13F	Nuveen, LLC		0	-100,00	0
2025-08-06	13F	Sterling Capital Management LLC		0	-100,00	0
2025-08-14	13F	Fred Alger Management, Llc		59 813	-87,47	91	-86,36
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		8 573	-90,00	13	-88,98
2025-05-12	13F	Advisor Group Holdings, Inc.		0	-100,00	0	-100,00
2025-03-24	13F/A	Wellington Management Group Llp		0	-100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
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		114 880	-90,82	175	-89,95
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		557	-90,00	1	-100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100,00	0
2025-08-07	13F	Acadian Asset Management Llc		15 141	-97,78	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 310	-0,61	2	-50,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		24 699	-0,71	46	4,55
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 770	-30,27	60	-23,08
2025-05-09	13F	BIT Capital GmbH		0	-100,00	0	-100,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		62	-8,82	0
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
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		216 580	-48,17	518	-65,14
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 390	-5,55	16	0,00
2025-08-08	13F	Geode Capital Management, Llc		553 462	-51,51	842	-46,81
2025-08-11	13F	Rothschild Investment Llc		0	-100,00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		101	-9,01	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 280	-28,46	6	-25,00
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-05-15	13F	GWM Advisors LLC		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 493	-90,10	2	-90,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		41	-54,44	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		491	-90,08	1	-100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 476	-18,71	8	-11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		210	-90,07	0	-100,00
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		8 990	-1,51	17	0,00
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		47 810	-69,19	73	-66,36
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		0	-100,00	0
2025-06-18	13F/A	Voya Investment Management Llc		12 981	-8,60	18	-46,87
2025-08-12	13F	Rhumbline Advisers		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		17	-73,02	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
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		1 581	-81,98	3	-97,73
2025-08-14	13F	Two Sigma Advisers, Lp		413 600	-12,28	629	-3,83
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-04-28	13F	Private Trust Co Na		0	-100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		0	-100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 484 836	-10,68	2 257	-2,00
2025-05-15	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 965	-25,20	11	-16,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		49 066	-20,09	75	-12,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-08-15	13F	Morgan Stanley		1 324 806	-22,48	2 014	-14,92
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		28 668	-90,57	44	-89,79
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		16 740	-26,97	23	-55,77
2025-08-12	13F	Deutsche Bank Ag\		0	-100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	-13,73	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		762	-2,93	1	0,00
2025-08-14	13F	Wells Fargo & Company/mn		6 686	-79,09	10	-77,27
2025-08-08	13F	SG Americas Securities, LLC		24 048	-33,71	0
2025-08-04	13F	Amalgamated Bank		0	-100,00	0
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-12	13F	Prudential Financial Inc		284 000	-1,21	432	8,29
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		549	-90,09	1	-100,00
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		36 201	-15,33	68	-12,99
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		8 563	-90,56	13	-89,60
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		192	-63,64	0
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	-100,00	0
2025-08-14	13F	State Street Corp		217 967	-76,78	331	-74,54
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral 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		122 321	-1,11	229	2,24
2025-05-08	13F	ProShare Advisors LLC		0	-100,00	0
2025-07-14	13F	HealthInvest Partners AB		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 109	-92,55	2	-95,00
2025-08-14	13F	California State Teachers Retirement System		0	-100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		532 500	-64,13	809	-60,65
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		79 260	-42,98	189	-61,66
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		5 222	-90,10	8	-90,41
2025-08-12	13F	Charles Schwab Investment Management Inc		50 621	-68,34	77	-65,61
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100,00	0	-100,00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		0	-100,00	0	-100,00
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	-47,37	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		457	-30,12	1	-100,00
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-14	13F	Sei Investments Co		0	-100,00	0
2025-08-14	13F	UBS Group AG		472 042	-3,70	718	5,75
2025-08-13	13F	Northern Trust Corp		133 020	-66,73	202	-63,47
2025-08-14	13F	Aqr Capital Management Llc		32 129	-56,56	49	-52,94
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		162	-5,81	0
2025-08-14	13F	Royal Bank Of Canada		63	-97,33	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		316	-90,10	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Put	28 800	-78,56	44	-76,88
2025-08-12	13F	LPL Financial LLC		0	-100,00	0
2025-08-14	13F	Comerica Bank		0	-100,00	0
2025-05-14	13F	Aristides Capital LLC		0	-100,00	0
2025-07-24	13F	Callan Family Office, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Investments, Lp		252 357	-21,48	384	-13,93
2025-08-12	13F	Legal & General Group Plc		0	-100,00	0
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		1 076 388	-53,74	2 573	-68,86
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100,00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		3 220	-27,49	4	-60,00
2025-08-14	13F	Bank Of America Corp /de/		498 243	-49,37	757	-44,42
2025-08-11	13F	Covestor Ltd		34	-8,11	0
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		924	-90,17	1	-92,31
2025-06-26	NP	USMIX - Extended Market Index Fund		3 818	-25,11	5	-58,33
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 273	-90,10	2	-94,12
2025-08-13	13F	Neuberger Berman Group LLC		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		9 737	-82,75	0
2025-06-30	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		173 460	-34,44	229	-63,92
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100,00	0
2025-05-14	13F	Walleye Capital LLC		0	-100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-05-02	13F	Bogart Wealth, LLC		0	-100,00	0
2025-05-13	13F	Camden Capital, LLC		0	-100,00	0	-100,00
2025-08-12	13F	BlackRock, Inc.		970 601	-71,88	1 475	-69,15
2025-08-01	13F	Envestnet Asset Management Inc		0	-100,00	0	-100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		192	-90,09	0	-100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		718	-90,10	1	-90,00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		227	-3,81	0
2025-08-14	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-14	13F	Stifel Financial Corp		0	-100,00	0
2025-07-25	13F	Cwm, Llc		1 597	-74,20	0
2025-08-12	13F	Jpmorgan Chase & Co		80 796	-67,87	123	-64,94
2025-05-05	13F	Miller Financial Services LLC		0	-100,00	0

MX:CABA / Cabaletta Bio, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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