Estatísticas Básicas
| Proprietários Institucionais | 200 total, 194 long only, 0 short only, 6 long/short - change of 16.28% MRQ |
| Preço da Ação | 10.20 |
| Alocação Média no Portfólio | 0.6432 % - change of -11.27% MRQ |
| Ações Institucionais (Longas) | 93,486,826 (ex 13D/G) - change of 35.58MM shares 61.45% MRQ |
| Valor Institucional (Longa) | $ 517,122 USD ($1000) |
Propriedade Institucional e Acionistas
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DE:5Y6) tem 200 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 93,486,826 ações. Os maiores acionistas incluem Deep Track Capital, LP, Rtw Investments, Lp, Marshall Wace, Llp, Tang Capital Management Llc, BIT Capital GmbH, ARK Investment Management LLC, Millennium Management Llc, Gmt Capital Corp, Two Sigma Investments, Lp, and DAFNA Capital Management LLC .
COMPASS Pathways plc - Depositary Receipt (Common Stock) (DB:5Y6) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 27, 2026 is 10.20 / share. Previously, on May 29, 2025, the share price was 3.68 / share. This represents an increase of 177.17% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Adirondack Trust Co | 505 | 0.00 | 3 | -33.33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F/A | Vivo Capital, LLC | 200,000 | 1,106 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,276 | 114.45 | 7 | 75.00 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 409,237 | -29.30 | 2,263 | -43.33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 217,992 | 173.17 | 1,205 | 119.09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 191,305 | 72.21 | 1,058 | 37.99 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 42,500 | 235 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 13,395 | -58.01 | 38 | -59.34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1,945 | 0.00 | 11 | -23.08 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 250,000 | 1,382 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7,219 | 9.21 | 40 | -13.33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 690 | 86.49 | 4 | 50.00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30,641 | -2.70 | 169 | -22.12 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 147,590 | 73.36 | 816 | 39.01 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 151,033 | 0.00 | 835 | -19.87 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 68,200 | -63.78 | 377 | -70.98 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 39,400 | -84.18 | 218 | -87.37 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14,900 | 82 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1,122,588 | 491.38 | 6,208 | 374.18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 616,800 | -34.25 | 3,411 | -47.31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,648,500 | 245.96 | 9,116 | 177.33 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2,583,499 | 57.12 | 14,287 | 25.92 | ||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | 1,045,000 | 5,779 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 4,002,200 | 22,132 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 275,773 | 0.00 | 1,525 | -19.82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 175 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 1,492,415 | 8,253 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19,970 | 110 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11,900 | 62 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4,754 | 67.75 | 26 | 36.84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17,891 | 99 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 196 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 865,354 | -10.59 | 4,785 | -28.35 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 1,367,099 | 75.35 | 7,560 | 40.55 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 71,000 | 393 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 440 | 52.78 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45,886 | 88.00 | 0 | |||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549 | 13.66 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1,506,525 | 8,331 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10,100 | 56 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3,301,050 | 53.11 | 18,255 | 22.71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44,978 | -74.19 | 249 | -79.37 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 75,000 | 415 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 244,526 | 34.97 | 1,352 | 8.16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12,194 | 0.41 | 67 | -19.28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 277,755 | -89.02 | 1,536 | -91.20 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,467,362 | -6.95 | 8,115 | -25.42 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1,000 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16,944 | 94 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 300,000 | 1,659 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 159,052 | -45.15 | 880 | -56.07 | ||||
| 2026-05-14 | 13F | Propel Bio Management, LLC | 742,049 | -13.89 | 4,118 | -30.76 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 19,037 | 0.00 | 105 | -19.85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26,997 | 93.58 | 149 | 55.21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 39,745 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1,855,070 | -9.00 | 10,259 | -27.07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1,610,130 | 8,904 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 2,000,100 | 11,061 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 550 | 0.00 | 3 | 0.00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 341,821 | 1.51 | 1,890 | -18.64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,205,887 | 6.01 | 6,669 | -15.04 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67,800 | -31.93 | 375 | -45.56 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75,600 | 540.68 | 418 | 416.05 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,820 | 65.45 | 10 | 42.86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29,652 | 424.54 | 164 | 317.95 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 115,616 | 0.00 | 639 | -19.82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10,004 | 0.00 | 55 | -20.29 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 375,000 | 2,074 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 231,385 | 5.94 | 1,274 | -15.53 | ||||
| 2026-02-17 | 13F | Founders Fund VII Management, LLC | 278,880 | 0.00 | 1,924 | 20.48 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 27,600 | 153 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15,000 | 0.00 | 83 | -20.39 | ||||
| 2026-05-01 | 13F | Brown University | 214,200 | 0.00 | 1,185 | -19.84 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8,060 | 47.00 | 45 | 18.92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 46 | 0 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179,200 | 52.90 | 991 | 22.52 | |||
| 2026-05-15 | 13F | Lion Point Capital, LP | 80,000 | 37.93 | 442 | 10.50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 269,489 | -13.48 | 1,490 | -30.67 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 179,716 | 994 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,828 | -13.20 | 10 | -28.57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 856,500 | 56.15 | 5,910 | 88.06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15,073 | 83 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 151,900 | 130.15 | 840 | 84.62 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14,700 | 0.00 | 81 | -19.80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 300,000 | -47.41 | 1,572 | -58.99 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 15,500 | 86 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 13,037 | -18.43 | 72 | -34.55 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 2,060,427 | 35.61 | 11,394 | 8.69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 683,241 | 14.97 | 3,778 | -7.85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300,000 | 1,659 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,027 | 12.77 | 50 | -10.91 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 40,457 | 2.50 | 224 | -18.01 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30,206 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15,265 | 0.00 | 84 | -20.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102,828 | 206.65 | 569 | 145.89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20,000 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140,387 | 0.32 | 776 | -19.59 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 161,139 | 0.32 | 891 | -19.58 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 35 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 246,739 | 6.86 | 1,364 | -14.38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 66.23 | 1 | 0.00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 175,439 | 970 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13,058 | -78.53 | 68 | -83.77 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 25,363 | 0.00 | 140 | -20.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200,000 | 1,106 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2,000 | 0.00 | 11 | -15.38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,192 | 12 | ||||||
| 2026-05-15 | 13F | State Street Corp | 80,442 | 2.09 | 445 | -18.23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 267,465 | 154.17 | 1,479 | 103.72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 95 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1,150,646 | 6,363 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 304 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8,697 | 5.76 | 48 | -14.29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 677,924 | 3,749 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 42,599 | 0.00 | 236 | -19.80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 61,000 | 0.00 | 337 | -19.76 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 45,000 | 249 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 169 | -97.54 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,019 | -10.58 | 11 | -26.67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7,517 | 1,353.97 | 42 | 1,266.67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7,124 | 39 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 100 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1,108,483 | 454.24 | 6,130 | 344.13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 900 | 0.00 | 5 | -16.67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 250 | 0.00 | 1 | 0.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 41,300 | -50.83 | 228 | -60.62 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 309,283 | 1,710 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63,533 | 220.70 | 351 | 158.09 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10,204 | -0.10 | 56 | -20.00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 487,674 | 14.80 | 2,697 | -8.02 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 675,000 | 68.75 | 3,733 | 35.22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 371,697 | 192.72 | 2,055 | 134.59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 310 | 0.00 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,000,000 | 5,530 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 119.15 | 1 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 236,380 | -83.74 | 1,307 | -86.97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16,293 | -14.08 | 90 | -30.77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 3,078,536 | 8.22 | 17,024 | -13.26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11,153 | 62 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 3,491,234 | 1,108.82 | 19,307 | 869.18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 300 | -25.74 | 2 | -50.00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4,919 | 7.45 | 27 | -12.90 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 420 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23,529 | -74.92 | 162 | -69.83 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 250 | 25.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39,225 | 217 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3,070 | 29.54 | 17 | 0.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 368,828 | 49.12 | 2,040 | 19.52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23,600 | 131 | |||||
| 2026-02-13 | 13F | Barclays Plc | 852 | -98.93 | 6 | -98.91 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 158,021 | 295.05 | 874 | 216.30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3,138,522 | 126.17 | 17,356 | 81.28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16,735 | 9.00 | 93 | -12.38 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 2,418,882 | 198.24 | 13,376 | 139.03 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 554,411 | 457.35 | 3,066 | 346.79 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3,900 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,000 | 0.00 | 7 | 20.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362,152 | 2,318.22 | 2,003 | 1,843.69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100 | 0.00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13,400 | 97.06 | 74 | 60.87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16,000 | 88 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15,000 | 0.00 | 83 | -20.39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 570,496 | -11.56 | 3,155 | -29.12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | -5.66 | 1 | 0.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9,949 | -4.89 | 52 | -27.78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4,038,335 | 22,332 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 100 | 0.00 | 1 | |||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 52,566 | -0.47 | 291 | -20.33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | 0 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 13,532 | 0.00 | 93 | 0.00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 368,828 | 49.12 | 2,029 | 18.87 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 68,485 | 379 | ||||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16,612 | 92 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 240 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 31,885 | 176 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 364,360 | -26.97 | 2,015 | -41.49 | ||||
| 2026-05-15 | 13F/A | Kalehua Capital Management LLC | 819,692 | 0.00 | 4,533 | -19.86 | ||||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 2,021,407 | 168.58 | 11,178 | 115.25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 83,000 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17,429 | 19.94 | 96 | -4.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15,540 | 0.06 | 86 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29,000 | 34.26 | 160 | 7.38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 455,000 | 172.41 | 2,516 | 118.40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 48,060 | 266 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300,000 | 1,659 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 125,000 | 691 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15,916 | 88 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 825,000 | 4,562 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14,073 | 1.57 | 78 | -18.95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39,173 | 1.91 | 208 | -21.89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 62,962 | 0.00 | 348 | -19.82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 52 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 382,086 | 2,113 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2,344,720 | 12,966 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32,332 | 43.83 | 179 | 14.84 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 12,161,496 | 65.82 | 67,253 | 32.90 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 10,632,390 | 21.41 | 58,797 | -2.69 | ||||
| 2026-05-05 | 13F | Aisling Capital Management LP | 1,432,336 | 19.52 | 7,921 | -4.22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 948,554 | 5,246 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 202 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2,104 | 13.67 | 12 | -8.33 |
Other Listings
| US:CMPS | US$ 11,85 |
