Institusi dan Kepemilikan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Vaxcyte, Inc. termasuk Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Baupost Group Llc/ma, Jones Hill Capital LP, Boxer Capital Management, LLC, Rosalind Advisors, Inc., Nantahala Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, StemPoint Capital LP, Diadema Partners Lp, Vanguard Global Advisers, LLC, Sofinnova Investments, Inc., Burkehill Global Management, LP, Vanguard Investments Australia, Ltd., Ghisallo Capital Management LLC, CIBC World Markets Inc., DV Trading LLC, Allstate Corp, dan Financiere des Professionnels - Fonds d,investissement inc. .
Halaman ini menunjukkan perubahan struktur kepemilikan berdasarkan daftar institusi, dana, dan pemegang saham utama yang telah meningkatkan kepemilikannya atau membuka posisi baru pada periode pelaporan terakhir. Baris hijau menunjukkan posisi baru. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 53.100 | 3.086 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 25.071 | 9,14 | 1.457 | 37,49 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.398 | 25,53 | 662 | 58,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 243 | 14 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 49.212 | 2.860 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 124.647 | 9,29 | 7.243 | 37,65 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 8.329 | 484 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 100,00 | 1 | |||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 108.450 | 327,56 | 6.302 | 438,63 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.335 | 2,85 | 484 | 29,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 275.300 | 1.825,17 | 15.998 | 2.327,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 435.400 | 366,67 | 25.301 | 487,85 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 4.300.000 | 7,50 | 249.873 | 35,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.053 | 112,73 | 61 | 177,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.370 | 544 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.235 | 1.002 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.902 | 6,76 | 4.236 | 34,48 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.126 | 2,46 | 356 | 29,09 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.264 | 34,16 | 364 | 69,30 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10.850 | 53,81 | 630 | 93,85 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.000 | 0 | ||||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | 290.000 | 16.852 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.073 | 37,98 | 2.735 | 73,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.568 | 13,91 | 2.648 | 43,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 27.324 | 33,36 | 1.588 | 67,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 23 | 1 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.264 | 0,96 | 2.340 | 27,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 12.980 | 52,01 | 754 | 91,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 98.155 | 93,23 | 5.704 | 143,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 233.100 | 1,17 | 13.545 | 27,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.956 | 0,26 | 869 | 26,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 114 | 5 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.144.469 | 10,66 | 66.505 | 39,37 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 4 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.275 | 6,95 | 307 | 34,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 189 | 17,39 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 128.377 | 7.460 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 842.273 | 48.944 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.403.948 | 8,51 | 81.583 | 36,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.160 | 69,88 | 707 | 113,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.212 | 57,68 | 2 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 20.111 | 24,28 | 1.169 | 56,57 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.940 | 14,31 | 171 | 44,07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 20.000 | 1.162 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 363.984 | 439,72 | 21 | 600,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.606 | 558 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.903 | 750 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 137.082 | 2,39 | 6.325 | 2,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 474.526 | 5,60 | 27.575 | 33,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 320.789 | 4,42 | 18.641 | 31,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 303.000 | 910,00 | 17.607 | 1.172,18 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 400.200 | 567,00 | 23.256 | 740,14 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.255 | 51,20 | 73 | 89,47 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.884 | 284 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 566.828 | 8,28 | 32.938 | 36,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.209 | 35,02 | 128 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 831 | 38 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 30.800 | 199,03 | 1.790 | 276,63 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 141.784 | 8.239 | ||||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 11.474.599 | 6,99 | 666.789 | 34,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 848 | 95,39 | 49 | 145,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 102.800 | 128,95 | 5.974 | 188,41 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 50.000 | 2.906 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.800 | 247,25 | 5.509 | 337,49 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38.179 | 132,02 | 2.219 | 192,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.211 | 7,85 | 2.162 | 35,89 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | 560,00 | 2 | |||||
| 2026-05-15 | 13F | Amundi | 12.958 | 154,58 | 753 | 221,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.504 | 7,74 | 552 | 35,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 151.555 | 4,81 | 8.807 | 32,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.216.843 | 73,43 | 70.711 | 118,42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.180 | 156,52 | 69 | 223,81 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.698.011 | 150,61 | 98.671 | 215,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25.540 | 19,73 | 1.484 | 50,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 140.177 | 36,51 | 8.146 | 71,94 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.284 | 10,65 | 598 | 39,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.243 | 6.348 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 121.320 | 3,85 | 7.050 | 30,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 224.518 | 342,30 | 13.047 | 457,05 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 912.688 | 8,27 | 53.036 | 36,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29 | 2 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 238.746 | 13.874 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 620.401 | 283,88 | 36.052 | 383,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.516 | 1.192 | ||||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 325.000 | 18.886 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 74.547 | 4.332 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.248 | 68,42 | 73 | 111,76 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25.000 | 1.453 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.279.545 | 364.904 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.110 | 355 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 133 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.563 | 48,70 | 1.253 | 87,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.266.701 | 364.158 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.692 | 111,80 | 563 | 166,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 25.458 | 72,46 | 1.479 | 117,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.337.390 | 22,29 | 77.716 | 54,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.630 | 327 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136.100 | 22,77 | 7.909 | 54,60 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 435.581 | 77,95 | 25.312 | 124,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.870 | 24,28 | 225 | 56,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.571 | 3.146,36 | 190 | 3.680,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.879 | 892,86 | 574 | 1.175,56 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 639 | 21 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.971.816 | 7,08 | 637.572 | 34,86 | ||||
| 2026-05-15 | 13F | Saturn V Capital Management LLC | 824.532 | 3,20 | 47.914 | 29,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 375.772 | 95,93 | 21.836 | 146,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 12,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 933,33 | 2 | |||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 110.454 | 6.418 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 181 | 7,74 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.646.138 | 3,01 | 211.877 | 29,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.700 | 12,50 | 680 | 41,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.463 | 376 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.544 | 264 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.912 | 11,66 | 285 | 41,09 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.126.017 | 7,34 | 705 | 35,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 514.577 | 1.815,42 | 29.902 | 2.313,40 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.558 | 381 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.374.292 | 49,85 | 79.840 | 88,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 59.325 | 261,19 | 3.447 | 355,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 601 | 0,67 | 35 | 25,93 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 644.831 | 37.471 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.883 | 27,49 | 400 | 60,24 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 57.400 | 14,80 | 3.336 | 44,56 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.429 | 0 | ||||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 60.250 | 28,19 | 3.501 | 61,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.753 | 334 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.377.738 | 1,74 | 80.060 | 28,13 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.600 | 1.081 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.164.813 | 113,83 | 67.687 | 169,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | 180,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.617 | 41,39 | 385 | 78,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 522.019 | 4,88 | 30.335 | 32,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.575.875 | 23,82 | 960.231 | 55,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.469 | 10,58 | 378 | 39,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 260.395 | 40,11 | 14.634 | 73,10 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.004 | 18,95 | 1.744 | 49,87 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 17.175 | 6,62 | 998 | 34,32 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 800.000 | 46 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 184.043 | 30,32 | 10.695 | 64,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14.008 | 14,77 | 814 | 85,42 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.190.697 | 69.191 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 67.854 | 6,34 | 3.943 | 33,90 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.970 | 1.800 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 50.650 | 242,11 | 2.943 | 330,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.200 | 128 | |||||
| 2026-05-15 | 13F | Elmind Capital, LP | 316.500 | 8,58 | 18.392 | 36,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 480 | 28 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 320,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.201.283 | 11,69 | 186.061 | 40,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 7.000 | 40,00 | 407 | 76,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.166 | 12,12 | 1.579 | 41,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 158.841 | 5,25 | 9.230 | 32,56 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.653 | 328 | ||||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 4.793.020 | 17,82 | 278.522 | 48,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 26 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.942 | 1.740 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 61.563 | 28,91 | 3.577 | 62,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.224 | 245 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 201.300 | 11.698 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.642 | 11,40 | 95 | 39,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.725 | 31,16 | 216 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26 | 36,84 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 315.022 | 18.306 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 135 | 323 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 347 | 20 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 428.682 | 13,20 | 24.911 | 42,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.900 | 3,60 | 1.505 | 30,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 104 | 13,04 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.100 | 15,96 | 1.110 | 46,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 37 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 74.842 | 403,34 | 4.349 | 533,97 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.595 | 23,06 | 558 | 55,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.281 | 38,94 | 74 | 76,19 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 59.061 | 3.432 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.000 | 90,48 | 1.162 | 207,41 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 112.631 | 6.190 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.680 | 8,22 | 1.957 | 36,38 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 270.115 | 367,26 | 15.696 | 488,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.826 | 4,61 | 3.691 | 31,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 234.900 | 4.693,88 | 13.650 | 5.939,82 | |||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 50.600 | 2.940 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1.261.000 | 25.120,00 | 73.277 | 31.759,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 573.200 | 1.925,44 | 33.309 | 2.452,34 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.870 | 157,77 | 515 | 225,95 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.200 | 244 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.818 | 222 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 125.827 | 7.312 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.650 | 3.001 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 410.605 | 5,55 | 23.860 | 32,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 44.700 | 598,44 | 2.598 | 780,34 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 473.363 | 40,82 | 27.507 | 77,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.600 | 2.500,00 | 151 | 3.675,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 18.794 | 1.092 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.102 | 5,10 | 1.633 | 32,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.205 | 128 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 16.492.861 | 19,22 | 958.400 | 50,14 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 558 | 62,68 | 33 | 113,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.120 | 15,45 | 414 | 45,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.756 | 471,98 | 358 | 643,75 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.263 | 2,78 | 1.468 | 29,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.437 | 14,32 | 84 | 45,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.275.036 | 18,26 | 74.092 | 48,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 475 | 17,00 | 28 | 50,00 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | 2.060.719 | 20,88 | 119.748 | 52,23 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 275 | 16 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.189 | 243 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 224.731 | 13.059 |
