BCYC - Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0887861088

Statistik Asas
Pemilik Institusi 145 total, 142 long only, 0 short only, 3 long/short - change of 9.85% MRQ
Purata Peruntukan Portfolio 0.2395 % - change of -20.20% MRQ
Saham Institusi (Panjang) 43,186,555 (ex 13D/G) - change of -0.76MM shares -1.72% MRQ
Nilai Institusi (Panjang) $ 277,289 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (US:BCYC) telah 145 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 43,186,555 saham. Pemegang saham terbesar termasuk Baker Bros. Advisors Lp, Fcpm Iii Services B.v., Armistice Capital, Llc, Westfield Capital Management Co Lp, Siren, L.L.C., Point72 Asset Management, L.P., Price T Rowe Associates Inc /md/, Millennium Management Llc, Long Focus Capital Management, Llc, and Deep Track Capital, LP .

Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS:BCYC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 7.16 / share. Previously, on September 9, 2024, the share price was 26.36 / share. This represents a decline of 72.84% over that period.

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-14 13G/A Deep Track Capital, LP 2,821,171 1,203,244 -57.35 2.42 -57.32
2025-08-14 13G/A ARMISTICE CAPITAL, LLC 2,672,000 2,284,381 -14.51 9.99 78.71
2025-08-14 13G/A Point72 Asset Management, L.P. 3,739,318 1,860,317 -50.25 3.90 -50.00
2025-02-11 13G WESTFIELD CAPITAL MANAGEMENT CO LP 2,610,337 5.49
2024-12-19 13G Forbion Growth Opportunities Fund II Cooperatief U.A. 3,452,330 7.30
2024-12-17 13D/A BAKER BROS. ADVISORS LP 9,399,960 10,885,357 15.80 22.90 15.08
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 2,253,000 2,253,000 0.00 4.70 -6.00
2024-11-14 13G/A Paradigm Biocapital Advisors LP 3,707,001 0 -100.00 0.00 -100.00
2024-11-13 13G/A Jefferies Financial Group Inc. 1,948,000 0 -100.00 0.00 -100.00
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Walleye Capital LLC 39 0
2025-08-13 13F Walleye Capital LLC Call 13,300 92
2025-08-06 13F Aquilo Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,500 10
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 6,304 -6.01 69 -49.26
2025-08-14 13F Royal Bank Of Canada 10,362 -42.24 72 -52.63
2025-08-12 13F Legal & General Group Plc 174,910 28.93 1,214 3.94
2025-08-11 13F Alps Advisors Inc 25,757 179
2025-08-15 13F Tower Research Capital LLC (TRC) 4,159 284.74 29 211.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 830,634 47.39 5,773 20.65
2025-08-14 13F Ubs Oconnor Llc Call 50,000 11
2025-08-14 13F Ubs Oconnor Llc 143,800 -3.31 999 -20.84
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19,604 -32.80 136 -44.94
2025-08-15 13F Soleus Capital Management, L.P. 100,000 695
2025-08-14 13F Erste Asset Management GmbH 14,000 0.00 101 -19.20
2025-08-12 13F Tocqueville Asset Management L.p. 22,900 25.14 159 2.58
2025-08-08 13F Hartland & Co., LLC 1,393 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 23,892 28.36 166 5.06
2025-08-12 13F Handelsbanken Fonder AB 200,000 -7.36 1 0.00
2025-08-14 13F Axa S.a. 280,152 -49.40 1,947 -58.57
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,866 0.37 62 -17.57
2025-07-17 13F Janney Montgomery Scott LLC 100,291 1
2025-07-30 13F DekaBank Deutsche Girozentrale 30,000 0.00 0
2025-08-14 13F DAFNA Capital Management LLC 64,492 -20.18 448 -34.60
2025-08-14 13F Ausdal Financial Partners, Inc. 10,000 70
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,171 170.38 70 72.50
2025-08-15 13F Monimus Capital Management, Lp 85,224 592
2025-08-14 13F Rangeley Capital, LLC 75,000 521
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 75,000 50.00 521 22.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 530 -56.23 4 -70.00
2025-08-14 13F Engineers Gate Manager LP 15,402 107
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6,102 52
2025-08-13 13F Renaissance Technologies Llc 318,400 5.61 2,213 -13.56
2025-08-14 13F/A Barclays Plc 3,476 5.08 0
2025-08-14 13F Raymond James Financial Inc 1,933 13
2025-07-21 13F HighMark Wealth Management LLC 435 0.00 3 0.00
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13,792 -4.20 96 -22.13
2025-08-04 13F Assetmark, Inc 2,073 61.70 14 40.00
2025-08-07 13F Winch Advisory Services, LLC 172 0.00 1 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 265,693 0.00 1,847 -18.14
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,552 -54.35 116 -75.58
2025-08-13 13F Siren, L.L.C. 2,012,752 11.03 13,989 -9.11
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 1
2025-08-13 13F Virtus Investment Advisers, Inc. 10,821 32.58 75 8.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,468,393 -4.44 10 -23.08
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1,732 -0.86 14 -26.32
2025-08-08 13F Geode Capital Management, Llc 40,412 89.04 281 54.70
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 22,300 155
2025-08-14 13F Manufacturers Life Insurance Company, The 140,492 1.62 976 -16.79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,620 -14.87 13 -35.00
2025-08-12 13F Jefferies Financial Group Inc. 461,100 12.77 3,205 -7.69
2025-08-13 13F Walleye Trading LLC Put 2,300 16
2025-08-11 13F Principal Securities, Inc. 18 0
2025-08-13 13F Jones Financial Companies Lllp 250 0.00 2 -50.00
2025-08-14 13F Goldman Sachs Group Inc 52,265 107.47 363 70.42
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,705 16.46 12 -15.38
2025-08-14 13F Point72 Asset Management, L.P. 1,772,600 -51.99 12,320 -60.70
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,126 0.00 8 -22.22
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Paloma Partners Management Co 39,250 273
2025-08-14 13F Fcpm Iii Services B.v. 3,452,330 0.00 23,994 -18.14
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 11,209 0.00 96 -36.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 65,997 -22.95 459 -37.00
2025-08-08 13F Crossmark Global Holdings, Inc. 11,389 -0.10 79 -17.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 149,250 14.32 1,278 -26.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,603 15,642.62 67
2025-08-12 13F Westfield Capital Management Co Lp 2,780,491 4.64 19,324 -14.34
2025-08-14 13F Wells Fargo & Company/mn 200 1
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 147 0.00 1 0.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,310 45
2025-07-09 13F Harbor Capital Advisors, Inc. 138,661 -6.39 1 -100.00
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-25 NP SUHAX - DWS Health and Wellness Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-13 13F Portland Investment Counsel Inc. 15,000 0.00 109 -14.96
2025-08-14 13F Citadel Advisors Llc Call 17,700 132.89 123 92.19
2025-08-14 13F Citadel Advisors Llc 139,467 7.22 969 -12.23
2025-08-13 13F Natixis 1,947 -8.42 14 -23.53
2025-08-14 13F Daiwa Securities Group Inc. 103 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,080 0.00 91 -18.92
2025-08-13 13F Quadrature Capital Ltd 17,738 123
2025-08-08 13F Candriam Luxembourg S.C.A. 1,172,387 -2.72 8,148 -20.37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42,729 0.00 297 -18.23
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 921 -6.21 6 -25.00
2025-08-07 13F Acadian Asset Management Llc 698,501 454.09 5 300.00
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 21,377 0.00 176 -25.21
2025-08-13 13F Nan Fung Group Holdings Ltd 68,943 0.00 479 -18.12
2025-08-14 13F Palo Alto Investors LP 248,934 0.00 1,730 -18.13
2025-07-24 13F Ronald Blue Trust, Inc. 11 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 14,382 100
2025-07-14 13F GAMMA Investing LLC 1,488 40.64 10 25.00
2025-08-08 13F Principal Financial Group Inc 697,267 10.46 4,846 -9.57
2025-08-11 13F Citigroup Inc 913 32.51 6 20.00
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 70,200 488
2025-08-14 13F Graham Capital Management, L.P. 13,102 91
2025-08-14 13F Ameriprise Financial Inc 12,304 86
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 62,846 0.00 437 -18.20
2025-08-12 13F Manchester Capital Management LLC 590 0.00 4 -20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 45,950 320
2025-08-15 13F Morgan Stanley 1,037,153 3.73 7,208 -15.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,041,456 -14.61 7 -30.00
2025-08-13 13F Jump Financial, LLC 16,740 116
2025-08-14 13F Millennium Management Llc 1,443,619 218.38 10,033 160.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 26,800 22.37 186 0.54
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,517 75,750.00 11
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 166,268 -12.79 1,156 -28.62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 98,560 4.80 844 -33.04
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63,208 11.67 520 -16.29
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 27,300 435.29 190 339.53
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 25,602 0.00 178 -18.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,694 228
2025-08-14 13F Deep Track Capital, LP 1,203,244 56.87 8,363 28.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 0.00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,000,820 0.00 8,567 -36.07
2025-08-14 13F Group One Trading, L.p. 1,294 679.52 9 700.00
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 150 1
2025-07-28 13F Td Asset Management Inc 193,092 0.00 1,342 -18.18
2025-08-14 13F Baker Bros. Advisors Lp 10,885,357 0.00 75,653 -18.14
2025-08-05 13F Simplex Trading, Llc 1,241 117.34 0
2025-08-12 13F Rhumbline Advisers 3,005 130.44 21 81.82
2025-07-09 13F Woodstock Corp 23,927 -4.22 166 -21.70
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 293,300 -0.31 2,511 -36.28
2025-08-04 13F Pinnacle Associates Ltd 171,953 -19.75 1,195 -34.30
2025-08-12 13F Horizon Kinetics Asset Management Llc 13,792 -4.20 96 -22.13
2025-08-14 13F Two Sigma Investments, Lp 56,198 391
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 33,375 -54.09 232 -62.56
2025-08-12 13F BlackRock, Inc. 264,348 -18.13 1,837 -32.98
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 28,675 199
2025-08-14 13F Eversept Partners, LP 211,469 1,470
2025-07-21 13F Platinum Investment Management Ltd 285,381 -0.77 1,983 -18.76
2025-08-14 13F Long Focus Capital Management, Llc 1,317,293 1.82 9,155 -16.64
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,841 71.63 32 29.17
2025-08-14 13F Cubist Systematic Strategies, LLC 87,717 85.65 610 51.87
2025-08-14 13F Fmr Llc 316 0.00 2 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17,582 2.52 193 -44.99
2025-08-14 13F Jane Street Group, Llc 22,607 157
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 26,567 185
2025-08-14 13F Susquehanna International Group, Llp Put 12,800 89
2025-08-26 NP BlackRock Health Sciences Trust II 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 53,067 -41.69 369 -52.33
2025-08-13 13F Cerity Partners LLC 14,350 7.49 100 -12.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,640 -29.30 185 -42.01
2025-08-27 13F/A Squarepoint Ops LLC 11,874 83
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,094,999 -6.29 7,610 -23.29
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 923 6
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-01 13F Tybourne Capital Management (hk) Ltd 993,743 72.42 6,907 41.14
2025-08-14 13F Sei Investments Co 10,637 0.00 74 -18.89
2025-08-14 13F Woodline Partners LP 362,325 -0.39 2,518 -18.46
2025-06-27 NP MEDI - Harbor Health Care ETF 16,482 179.50 141 80.77
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 24,947 -1.56 173 -19.53
2025-08-12 13F Jpmorgan Chase & Co 7,637 8.42 53 -10.17
2025-08-14 13F Armistice Capital, Llc 2,800,000 4.79 19,460 -14.22
Other Listings
DE:50BA €5.75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista