RENB / Lunai Bioworks Inc. - Participation institutionnelle - Vendeurs

Lunai Bioworks Inc.
US ˙ NasdaqCM ˙ US29350E1047

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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Citigroup Inc 330 -99,59 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 12 001 -95,00 3 -97,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 320 -20,24 4 -76,92
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 61 226 -70,66 18 -84,96
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 879 -74,87 1 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 724 -74,99 1 -100,00
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 685 439 -76,80 198 -87,66
2025-08-14 13F Aqr Capital Management Llc 10 411 -47,96 3 -70,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 025 -70,75 0 -100,00
2025-08-12 13F BlackRock, Inc. 2 698 133 -63,33 779 -80,51
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 159 -31,30 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 987 -25,96 2 -66,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 649 -74,85 0 -100,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 17 641 -88,85 5 -94,12
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 378 -2,49 5 -37,50
2025-07-23 13F Abel Hall, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 971 -74,99 1 -90,00
2025-07-25 13F Cwm, Llc 207 -59,49 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 410 -7,66 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 295 -29,82 3 -81,82
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 85 276 -76,19 25 -87,63
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F UBS Group AG 124 595 -82,30 36 -90,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 929 -4,55 1 -100,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -14,62 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 388 -74,95 2 -90,91
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 25 614 -30,97 0
2025-08-14 13F Royal Bank Of Canada 920 -89,32 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 141 -25,25 3 -62,50
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 29 076 -0,72 9 -67,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 782 -74,96 2 -92,86
2025-08-14 13F Wells Fargo & Company/mn 2 425 -95,91 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 10 618 -91,77 3 -95,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 249 -74,92 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30 943 -74,99 9 -88,06
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 3 345 -74,93 1 -100,00
2025-08-08 13F Geode Capital Management, Llc 1 015 917 -57,09 294 -77,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 765 -82,94 2 -95,24
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 66 341 -1,48 21 -69,70
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 997 -20,47 4 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-18 13F/A Voya Investment Management Llc 33 254 -5,83 18 -37,93
2025-08-14 13F State Street Corp 357 287 -82,16 103 -90,53
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 535 -74,99 2 -91,67
2025-06-26 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 1 134 587 -0,11 408 -52,06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 821 -74,99 14 -87,04
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Fmr Llc 4 181 -81,19 1 -91,67
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 92 582 -2,20 29 -69,89
2025-08-11 13F Vanguard Group Inc 4 924 629 -13,00 1 423 -53,69
2025-08-28 NP IWC - iShares Micro-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 56 723 -77,60 16 -88,32
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 600 -17,81 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 149 274 -76,15 43 -87,32
2025-08-13 13F Northern Trust Corp 214 025 -74,28 62 -86,50
2025-06-26 NP USMIX - Extended Market Index Fund 5 820 -38,78 2 -71,43
2025-05-28 NP Profunds - Profund Vp Small-cap 256 -10,18 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12 422 -71,88 4 -93,02
2025-08-14 13F MSA Advisors, LLC 0 -100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 2 -100,00 0
Other Listings
DE:2Q5 0,14 €
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