APLT / Applied Therapeutics, Inc. - Pemilikan Institusi - Penjual

Applied Therapeutics, Inc.
US ˙ NasdaqCM ˙ US03828A1016

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-09 13F Altium Capital Management LP Put 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,768 -17.21 3 -40.00
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 123,228 -76.14 38 -84.92
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 11,103 -91.40 0
2025-08-14 13F VR Adviser, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return 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 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 303,900 -53.84 95 -70.72
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,339 -74.94 1 -87.50
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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,410 -74.82 0 -100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,199 -24.44 3 -60.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 250,300 -1.07 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
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 704,958 -76.80 219 -85.25
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43,989 -25.18 14 -53.57
2025-08-14 13F Group One Trading, L.p. 113,725 -22.28 35 -50.70
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 21,600 -37.57 7 -62.50
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 405,138 -2.29 143 -31.90
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 175,255 -77.19 55 -85.60
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,734,013 -19.62 1,472 -48.87
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 196,660 -95.79 61 -97.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,224 -82.19 2 -94.12
2025-07-31 13F Nisa Investment Advisors, Llc 573 -32.35 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,563 -74.84 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,950 -74.99 9 -83.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-05-14 13F Siren, L.L.C. 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 79,418 -74.90 25 -84.42
2025-08-12 13F Rhumbline Advisers 544 -99.58 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 2,494 -95.16 1 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24,278 -33.89 9 -55.56
2025-07-25 13F JustInvest LLC 11,621 -12.18 4 -50.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 403,514 -36.21 126 -59.55
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 968,541 -54.98 301 -71.39
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,295 -74.80 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 287,998 -4.42 90 -39.46
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 3,026 -74.92 1 -100.00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,028 -74.76 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
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 49,187 -77.59 15 -85.98
2025-06-26 NP USMIX - Extended Market Index Fund 6,741 -37.31 3 -66.67
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 82,063 -76.18 26 -85.12
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 29,243 -14.84 9 -43.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,157 -27.15 3 -50.00
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 352,377 -81.94 110 -88.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,681 -74.95 1 -88.89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,280 -14.93 2 -50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,495 -74.99 13 -85.19
2025-08-15 13F Morgan Stanley 342,636 -88.07 107 -92.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,444 -90.18 2 -94.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,663 -0.95 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,135 -74.96 2 -84.62
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 594,534 -38.11 185 -60.77
2025-08-14 13F Aqr Capital Management Llc 286,915 -49.87 89 -68.10
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 18,167 -59.09 6 -76.19
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 52,499 -12.19 19 -40.00
2025-05-15 13F Windsor Advisory Group, LLC 0 -100.00 0
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-07-29 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 26,217 -0.74 9 -30.77
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 1,822,569 -6.00 567 -40.13
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 -100.00 0 -100.00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,984 -96.32 1 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 235,119 -1.12 83 -30.83
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
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 7,813 -75.16 2 -86.67
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 0 -100.00 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,211,629 -38.23 377 -60.79
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD 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 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,829 -74.91 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 129,800 -6.21 40 -40.30
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 999 -28.74 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 5,552 -72.07 0
2025-08-12 13F BlackRock, Inc. 5,219,686 -45.35 1,624 -65.24
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 622,227 -86.07 193 -91.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
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 54,238 -1.50 19 -29.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12.04 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 148,400 -10.22 46 -42.50
2025-08-14 13F Royal Bank Of Canada 1,322 -55.16 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,355 -74.94 1 -87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,143 -74.88 1 -100.00
2025-08-14 13F Fmr Llc 17,831 -74.51 6 -85.29
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
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