IMCR - Immunocore Holdings plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Immunocore Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US45258D1054

Statistik Asas
Pemilik Institusi 212 total, 200 long only, 6 short only, 6 long/short - change of 5.97% MRQ
Purata Peruntukan Portfolio 0.1870 % - change of 8.00% MRQ
Saham Institusi (Panjang) 57,370,354 (ex 13D/G) - change of 0.89MM shares 1.57% MRQ
Nilai Institusi (Panjang) $ 1,520,647 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Immunocore Holdings plc - Depositary Receipt (Common Stock) (US:IMCR) telah 212 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 57,381,301 saham. Pemegang saham terbesar termasuk T. Rowe Price Investment Management, Inc., Rtw Investments, Lp, Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, Wellington Management Group Llp, Primecap Management Co/ca/, Bellevue Group AG, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Baker Bros. Advisors Lp, and Tang Capital Management Llc .

Immunocore Holdings plc - Depositary Receipt (Common Stock) (NasdaqGS:IMCR) 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 37.20 / share. Previously, on September 6, 2024, the share price was 33.40 / share. This represents an increase of 11.38% over that period.

IMCR / Immunocore Holdings 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.

IMCR / Immunocore Holdings 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.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-14 13G/A PRIMECAP MANAGEMENT CO/CA/ 2,668,550 3,772,234 41.36 7.51 40.90
2025-08-05 13G/A WELLINGTON MANAGEMENT GROUP LLP 6,430,078 4,515,524 -29.77 9.10 -30.00
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 6,499,835 7,051,818 8.49 14.10 8.46
2025-02-14 13G Jallal Bahija 4,493,139 8.20
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,944,574 2,347,759 -20.27 4.70 -21.67
2024-11-14 13G/A RTW INVESTMENTS, LP 6,096,387 4,869,798 -20.12 9.70 -21.14
2024-11-12 13G/A Rock Springs Capital Management LP 2,661,507 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 23,965 4.50 752 10.59
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 446 -6.30 14 -7.14
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Eschler Asset Management LLP 40,000 1,255
2025-08-06 13F Fox Run Management, L.l.c. 11,849 372
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,108 85.40 -63 87.88
2025-08-11 13F Bell Investment Advisors, Inc 39 178.57 1
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,366 94.78 1,064 -11.41
2025-08-08 13F Pnc Financial Services Group, Inc. 96 3
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13,879 79.13 436 89.96
2025-08-14 13F Raymond James Financial Inc 22 1
2025-08-08 13F Fiera Capital Corp 813,074 0.98 25,514 6.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,535 15.76 48 23.08
2025-08-14 13F Citadel Advisors Llc Put 33,500 335.06 1,051 360.96
2025-08-14 13F Bellevue Group AG 2,441,830 99.86 76,625 111.38
2025-08-13 13F Marshall Wace, Llp 146,610 425.82 4,601 456.23
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 220,700 -0.36 6,643 -8.78
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 323,852 0.40 9,748 -8.09
2025-07-28 13F J.Safra Asset Management Corp 12 0
2025-07-08 13F Webster Bank, N. A. 51 2
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60,473 -4.65 1,820 -12.71
2025-07-31 13F Oppenheimer Asset Management Inc. 7,035 -7.12 221 -1.79
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 23,585 0.00 863 24.71
2025-08-14 13F Citadel Advisors Llc 204,217 280.75 6,408 302.77
2025-08-14 13F Logos Global Management LP 575,000 18,044
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 527 4.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,525 0.00 79 6.76
2025-08-14 13F Susquehanna International Group, Llp Put 275,000 1,106.14 8,630 1,176.48
2025-08-14 13F Susquehanna International Group, Llp 8,894 279
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,295 4,696.30 41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -582 -51.90 -18 -48.57
2025-08-14 13F Susquehanna International Group, Llp Call 98,400 -17.59 3,088 -12.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,803 0.00 119 6.25
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40,645 -27.04 1,275 -22.82
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-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 9,292 50.33 280 37.44
2025-08-11 13F Citigroup Inc Call 104,600 90.18 3,282 101.23
2025-08-11 13F Citigroup Inc 634,501 -0.75 19,911 4.97
2025-08-11 13F Citigroup Inc Put 104,600 90.18 3,282 101.23
2025-08-11 13F Primecap Management Co/ca/ 3,771,474 40.80 118,349 48.91
2025-08-12 13F Virtu Financial LLC 15,032 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 773,698 -15.59 24,279 -10.72
2025-08-08 13F SBI Securities Co., Ltd. 106 -2.75 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 10,714 336
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 190,752 -4.17 5,986 1.34
2025-08-14 13F Tudor Investment Corp Et Al 21,139 -61.21 663 -58.97
2025-05-14 13F/A Torno Capital, Llc Put 15,000 508
2025-05-14 13F/A Torno Capital, Llc 10,010 339
2025-08-14 13F Deep Track Capital, LP 1,800,000 27.53 56,484 34.88
2025-08-14 13F Millennium Management Llc 276,502 -3.07 8,677 2.52
2025-08-18 13F/A Hudson Bay Capital Management LP 345,952 -12.49 10,856 -7.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,005,592 -46.74 32 -44.64
2025-08-14 13F Millennium Management Llc Call 15,000 471
2025-08-14 13F Cantor Fitzgerald, L. P. 25,001 -75.00 785 -73.58
2025-08-14 13F Wells Fargo & Company/mn 80,761 -3.48 2,534 2.10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,035,163 9.32 63,863 15.62
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Bvf Inc/il 1,024,288 32,142
2025-08-14 13F Cantor Fitzgerald, L. P. Call 75,000 2,354
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 -10.71 3 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 366 2.52 11 37.50
2025-08-13 13F Jump Financial, LLC 61,646 428.29 1,934 458.96
2025-07-28 13F Td Asset Management Inc 286,264 -3.24 8,983 2.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -553 60.29 -17 -33.33
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,356 3.23 482 9.07
2025-07-24 NP FSPHX - Health Care Portfolio 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 520,000 1.33 19,032 26.28
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 4,770 -6.01 140 -15.66
2025-08-07 13F Acadian Asset Management Llc 90,798 392.32 3
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 55,457 10.84 2,030 38.12
2025-07-24 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 16,858 11.20 617 38.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,176 -5.32 1,198 0.08
2025-08-14 13F Baker Bros. Advisors Lp 2,322,656 0.00 72,885 5.76
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,663 1,621
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 2
2025-08-14 13F Capstone Investment Advisors, Llc 17,200 0.00 540 5.69
2025-08-12 13F Trexquant Investment LP 19,289 605
2025-08-14 13F Daiwa Securities Group Inc. 138 0.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 134,779 -0.00 4,230 5.75
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,982 0.44 250 6.38
2025-08-12 13F BlackRock, Inc. 221,379 -1.85 6,947 3.81
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 545 -58.59 16 -62.79
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 91,823 0.22 2,764 -8.27
2025-08-12 13F Legal & General Group Plc 123,239 -13.01 3,867 -7.99
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 193,200 -34.60 6,063 -30.83
2025-08-14 13F Axa S.a. 94,919 0.17 2,979 5.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 63,287 -5.91 1,986 -0.50
2025-08-14 13F General Atlantic Llc 0 -100.00 0
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 15,572 -18.38 462 -17.79
2025-08-19 13F Cape Investment Advisory, Inc. 57 2
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 20,458 0.00 749 24.67
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 20,873 14.74 655 21.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 86,000 3.30 2,699 9.23
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 21,522 40.56 788 75.28
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 603 -6.37 19 -5.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 5,700 0.00 179 5.33
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,458 -14.84 53 6.00
2025-08-13 13F Lido Advisors, LLC 8,126 255
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35,097 -9.62 1,285 12.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 22,206 43.93 697 52.30
2025-07-28 NP VIOPX - International Opportunities Fund 14,600 -32.38 534 -15.77
2025-07-30 13F DekaBank Deutsche Girozentrale 15,000 0.00 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 38.46 -236 50.64
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,172 68
2025-08-14 13F Group One Trading, L.p. 738 23
2025-08-14 13F Lazard Asset Management Llc 88,887 3
2025-08-13 13F Virtus Investment Advisers, Inc. 12,472 5.28 391 11.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 12,838 -12.30 403 -7.37
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 44,298 -11.58 1,390 -6.46
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,342 42
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 1,077,440 8.56 33,810 14.82
2025-08-04 13F Assetmark, Inc 34,958 3.70 1,097 9.60
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41,922 0.00 1,378 6.66
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,921 0.00 70 25.00
2025-08-14 13F Tang Capital Management Llc 2,105,608 9.91 66,074 16.25
2025-08-14 13F Rtw Investments, Lp 4,869,798 0.00 152,814 5.76
2025-08-13 13F OMERS ADMINISTRATION Corp 21,800 684
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,658 0.00 0
2025-08-15 13F Morgan Stanley 237,879 36.82 7,465 44.71
2025-06-26 NP USSCX - Science & Technology Fund Shares 724 -12.88 22 -22.22
2025-08-12 13F SRS Capital Advisors, Inc. 302 9
2025-08-14 13F Goldman Sachs Group Inc 44,956 43.83 1,411 52.10
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 27,736 -1.57 870 4.07
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,073,849 -14.57 33,697 -9.65
2025-08-14 13F Two Sigma Investments, Lp 433,065 41.82 13,590 49.99
2025-03-27 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 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 52,001 40.07 1,632 48.14
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Diadema Partners Lp 104,384 7.63 3,276 13.83
2025-08-14 13F Ubs Asset Management Americas Inc 6,450 122.41 202 134.88
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 330 0.00 10 11.11
2025-08-08 13F Crossmark Global Holdings, Inc. 36,345 -4.72 1,141 0.80
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 31.76 23 22.22
2025-08-14 13F UBS Group AG 22,552 -87.20 708 -86.47
2025-08-12 13F Eagle Health Investments LP 46,300 0.00 1,453 5.75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,067,659 0.22 222 5.74
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 158,900 0.00 4,783 -8.46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 445,767 -3.25 13,988 2.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 100,063 0.00 3,140 5.76
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 54,206 2.70 1,701 8.56
2025-08-13 13F New York State Common Retirement Fund 202,806 0.00 6 0.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 169,213 0.00 6,193 24.63
2025-08-13 13F Russell Investments Group, Ltd. 30 0.00 1
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23,872 -13.84 719 -21.19
2025-08-14 13F/A Barclays Plc 106,862 -0.21 3 0.00
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,582,598 0.00 137,936 -8.45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 183,853 0.00 5,769 5.78
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,568 16.47 150 25.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,006 0.00 32 6.90
2025-07-22 13F Gf Fund Management Co. Ltd. 1,014 0.00 32 3.33
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Kynam Capital Management, LP 976,267 -42.42 30,635 -39.10
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8,087 -57.17 238 -61.65
2025-08-13 13F NEOS Investment Management LLC 22,206 43.93 697 52.30
2025-08-14 13F Snowden Capital Advisors LLC 7,674 2.65 241 8.60
2025-07-17 13F Park Place Capital Corp 26 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 28,278 0.00 887 5.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,148 117.40 97 128.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,934 76.18 680 77.08
2025-08-14 13F Graham Capital Management, L.P. 14,696 461
2025-07-24 13F Us Bancorp \de\ 264 -14.84 8 -11.11
2025-08-08 13F Larson Financial Group LLC 10 0.00 0
2025-08-14 13F Engineers Gate Manager LP 14,760 463
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 37,465 0.00 1,128 -8.45
2025-06-30 NP VINEX - Vanguard International 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 69,069 39.76 2,079 27.96
2025-08-14 13F Woodline Partners LP 246,498 -24.90 7,735 -20.58
2025-08-13 13F Blueshift Asset Management, LLC 8,195 257
2025-08-14 13F Wellington Management Group Llp 4,213,575 -31.28 132,222 -27.32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 2,469 15.27 77 22.22
2025-08-14 13F Royal Bank Of Canada 46,566 5.81 1,461 11.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 129,410 -19.77 4 0.00
2025-08-11 13F Alps Advisors Inc 27,076 -24.44 850 -20.13
2025-08-14 13F Fmr Llc 4,855,772 0.32 152,374 6.10
2025-08-13 13F Renaissance Technologies Llc 222,052 145.17 6,968 159.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,504 -16.67 267 -11.92
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,439,068 38.87 76,538 46.87
2025-08-08 13F SG Americas Securities, LLC 3,267 0
2025-08-12 13F DnB Asset Management AS 7,628 -29.72 239 -25.78
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 820,425 30.58 25,745 38.10
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56 0.00 2 0.00
2025-07-24 13F IFP Advisors, Inc 2,782 -0.57 87 4.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 16,300 0.00 511 5.80
2025-08-11 13F Principal Securities, Inc. 116 20.83 4 50.00
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 177,105 -7.62 6,482 15.13
2025-08-13 13F Schroder Investment Management Group 109,849 67.61 3,447 77.86
2025-08-08 13F Principal Financial Group Inc 454,919 -5.00 14,275 0.48
2025-08-14 13F Caption Management, LLC 179,503 510.70 5,633 545.87
2025-08-06 13F First Horizon Advisors, Inc. 541 -10.87 17 -11.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 23,460 10.16 859 37.28
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18,135 -12.96 569 -7.93
2025-08-14 13F Two Sigma Advisers, Lp 512,430 -2.10 16,080 3.55
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 1,558 3.32 57 29.55
2025-08-08 13F BIT Capital GmbH 2,176 -94.66 68 -94.38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -504 447.83 -18 200.00
2025-08-14 13F Jane Street Group, Llc Put 62,700 1,968
2025-08-14 13F Jane Street Group, Llc 182,179 245.94 5,717 265.94
2025-08-12 13F Jpmorgan Chase & Co 2,663 -16.91 84 -12.63
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 275,670 12.72 10,090 40.46
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,019,763 12.32 37,323 39.96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 7,918 248
2025-08-04 13F Wolverine Asset Management Llc Put 4,000 0.00 126 5.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 70,211 2.41 2,203 8.31
2025-08-14 13F Checkpoint Capital L.P. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Armistice Capital, Llc 678,000 -30.67 21,276 -26.68
2025-08-14 13F Sei Investments Co 31,334 191.86 983 209.12
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 384,782 27.76 12,074 35.13
2025-08-13 13F Quadrature Capital Ltd 14,975 471
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 24,038 7.65 754 13.90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 15,338 10.11 561 37.16
2025-07-25 13F Cwm, Llc 112 -33.33 0
2025-08-14 13F Stifel Financial Corp 16,830 -0.36 528 5.39
2025-08-14 13F Oxford Asset Management Llp 21,058 661
2025-07-31 13F State of New Jersey Common Pension Fund D 9,295 292
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 82,142 1.21 2,578 7.06
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 28,452 0.00 893 5.69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 66,780 6.75 2,096 12.88
2025-08-14 13F Hrt Financial Lp 15,044 0
2025-08-15 13F State of Tennessee, Treasury Department 4,214 132
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,716 10.20 227 -1.31
2025-08-14 13F Ubs Oconnor Llc 53,343 18.03 1,674 24.85
2025-08-05 13F Simplex Trading, Llc 54 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 94,567 0.00 2,968 5.78
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 313,431 10.75 11,472 38.02
2025-08-14 13F Manufacturers Life Insurance Company, The 82,738 -12.83 2,596 -7.81
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 749,530 0.50 22,561 -8.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 13,547 17.43 408 7.39
2025-08-14 13F Caption Management, LLC Put 687,200 2,398.91 21,564 2,545.89
2025-08-14 13F Cubist Systematic Strategies, LLC 142,757 108.01 4,480 119.99
2025-07-25 NP MNDAX - MFS New Discovery Fund A 304,295 0.00 11,137 24.62
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund 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 520,451 0.00 15,442 0.57
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DE:6YG €31.00
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