BLDE / Strata Critical Medical, Inc. - Participation institutionnelle - Vendeurs

Strata Critical Medical, Inc.
CE SYMBOLE N'EST PLUS ACTIF

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
(%)
2025-07-11 13F Bouvel Investment Partners, LLC 255 470 -4,98 1 030 30,25
2025-08-12 13F/A Boston Partners 184 709 -52,35 744 -29,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 000 -0,73 12 50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 135 -80,46 1 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 145 992 -58,72 588 -53,66
2025-08-14 13F Citadel Advisors Llc 121 336 -71,21 489 -57,57
2025-08-14 13F Susquehanna International Group, Llp 102 563 -7,27 413 37,21
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 98 190 -2,42 268 -37,24
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0 -100,00
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 23 233 -0,78 94 47,62
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 93 150 -4,98 254 -38,94
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 5 414 358 -1,21 14 348 -32,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 12 805 -66,70 52 -50,96
2025-08-14 13F Uniplan Investment Counsel, Inc. 1 362 766 -21,16 5 492 16,36
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 196 000 -67,02 790 -51,36
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 40 088 -0,74 140 2,21
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-30 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 68 038 -26,20 180 -49,15
2025-08-13 13F Invesco Ltd. 73 477 -19,71 296 18,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 297 -27,54 15 -30,00
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 197 654 -25,81 797 9,49
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 315 -8,97 12 -45,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -12,31 0
2025-08-11 13F Royce & Associates Lp 358 105 -27,24 1 443 7,45
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 26 377 -32,76 106 -0,93
2025-08-13 13F Jump Financial, LLC 13 045 -62,75 53 -45,26
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 2 355 903 -4,99 6 243 -34,61
2025-08-14 13F Raymond James Financial Inc 175 941 -1,57 709 45,59
2025-08-14 13F/A Skopos Labs, Inc. 54 -96,63 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 504 -13,27 18 28,57
2025-08-13 13F Hsbc Holdings Plc 34 114 -1,71 140 47,87
2025-06-26 NP Voya Prime Rate Trust Short -24 246 -64
2025-08-01 13F Belvedere Trading LLC Call 0 -100,00 0
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 8 122 -9,57 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 358 000 -27,24 1 443 7,37
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-07-31 13F City State Bank 0 -100,00 0 -100,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP Templeton Global Income Fund Short -12 237 -32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 53 316 -18,78 215 19,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 599 -29,20 2 -66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 649 -25,19 31 11,11
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 997 -1,87 3 0,00
2025-08-05 13F Intellectus Partners, LLC 176 550 -13,90 711 27,19
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 329 849 -0,10 1 151 3,23
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 040 -12,80 16 -38,46
2025-07-14 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 860 -17,69 20 -16,67
2025-08-11 13F Citigroup Inc 25 505 -37,34 103 -8,11
2025-08-01 13F Belvedere Trading LLC 0 -100,00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 758 -0,52 2 -33,33
2025-08-13 13F Russell Investments Group, Ltd. 566 086 -15,46 2 281 24,85
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19 517 -36,57 79 -7,14
2025-07-28 NP VCSLX - Small Cap Index Fund 13 566 -38,79 47 -36,49
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 280 000 -1,31 1 128 45,74
2025-08-14 13F Aqr Capital Management Llc 161 591 -21,95 651 15,22
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 43 365 -68,96 175 -54,33
2025-08-14 13F Stifel Financial Corp 36 238 -8,84 146 35,19
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 128 -23,97 44 -51,11
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 24 483 -20,47 99 16,67
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 28 474 -31,46 115 0,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 265 -9,04 9 50,00
Other Listings
US:SRTA 4,06 $US
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