QURE N - uniQure N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

uniQure N.V.
MX ˙ BMV ˙ NL0010696654
Estatísticas Básicas
Proprietários Institucionais 233 total, 213 long only, 0 short only, 20 long/short - change of -6.47% MRQ
Alocação Média no Portfólio 0.2235 % - change of -22.47% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 61,376,713 - 137.94% (ex 13D/G) - change of -0.11MM shares -0.25% MRQ
Valor Institucional (Longa) $ 1,480,002 USD ($1000)
Propriedade Institucional e Acionistas

uniQure N.V. (MX:QURE N) tem 233 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 61,376,713 ações. Os maiores acionistas incluem Fmr Llc, Avoro Capital Advisors LLC, Rtw Investments, Lp, Standard Life Aberdeen plc, State Street Corp, Jpmorgan Chase & Co, Susquehanna International Group, Llp, BlackRock, Inc., Two Sigma Investments, Lp, and MPM Oncology Impact Management LP .

uniQure N.V. (BMV:QURE N) 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%.

MX:QURE N / uniQure N.V. Institutional Ownership
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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
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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.
(%)
2026-02-12 13F Quadrant Capital Group Llc 187 0.00 4 -60.00
2026-02-13 13F Eventide Asset Management, Llc 498,212 11,922
2026-02-17 13F Resolute Capital Asset Partners LLC 0 -100.00 0 -100.00
2026-02-17 13F Freestone Grove Partners LP 12,984 311
2026-02-17 13F Boxer Capital Management, LLC 290,000 -63.75 6,940 -85.14
2025-11-14 13F Point72 Europe (London) LLP 1,552 91
2026-02-17 13F Point72 Asset Management, L.P. 24,439 -90.38 585 -96.06
2026-02-12 13F Rosalind Advisors, Inc. 0 -100.00 0 -100.00
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 43,309 94.99 1,036 -20.06
2026-02-17 13F J. Goldman & Co LP Call 20,300 -69.93 486 -87.69
2026-02-17 13F Ameriprise Financial Inc 70,796 -55.46 1,694 -81.74
2025-10-15 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2026-01-09 13F SG Americas Securities, LLC 64,326 508.05 2
2026-02-12 13F Rosalind Advisors, Inc. Call 100,000 95
2026-02-12 13F Aristides Capital LLC 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 19 0
2026-02-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2026-02-09 13F Sectoral Asset Management Inc 30,585 -0.50 732 -59.25
2026-02-12 13F Hrt Financial Lp 156,000 4
2026-02-12 13F Senvest Management, LLC 50,000 1,196
2026-02-17 13F Capital Fund Management S.a. 82,978 1,986
2026-02-17 13F Massar Capital Management, LP 40,529 102.64 970 -16.97
2026-02-13 13F Quinn Opportunity Partners LLC 10,000 -90.71 239 -96.19
2026-01-29 13F Vanguard Group Inc 1,051,379 -6.55 25,160 -61.69
2026-01-30 13F Jennison Associates Llc 1,371,190 37.19 32,813 -43.76
2026-02-11 13F Jpmorgan Chase & Co 2,934,626 155.33 70,226 4.68
2026-02-11 13F Winton Capital Group Ltd 48,185 17.59 1,153 -51.78
2026-02-17 13F Atom Investors LP 78,209 65.38 1,872 -32.21
2026-02-11 13F Deutsche Bank Ag\ 4,621 98.33 111 -19.12
2026-02-17 13F J. Goldman & Co LP 20,250 485
2026-02-17 13F Advisor Group Holdings, Inc. 587 428.83 14 133.33
2026-02-13 13F State Street Corp 3,231,043 123.75 77,319 -8.27
2026-02-17 13F Tudor Investment Corp Et Al Call 23,800 29.35 570 -47.02
2026-02-17 13F Farallon Capital Management Llc 14,000 -97.52 335 -98.98
2026-02-17 13F Tudor Investment Corp Et Al Put 102,100 470.39 2,443 134.00
2026-02-17 13F Superstring Capital Management Lp 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 85 -48.48 2 -77.78
2026-02-17 13F Tudor Investment Corp Et Al 74,036 157.81 1,772 5.67
2026-02-10 13F Envestnet Asset Management Inc 99,593 762.35 2,383 253.56
2026-02-17 13F Suvretta Capital Management, Llc 1,216,734 29,116
2026-02-17 13F/A Militia Capital Partners, LP 8,500 -75.71 203 -90.06
2026-01-23 13F Assetmark, Inc 18,613 445
2026-02-13 13F Charles Schwab Investment Management Inc 362,878 1.45 8,684 -58.41
2026-03-09 13F Flax Pond Capital, Llc 146,498 3,506
2026-01-27 13F First Horizon Corp 3 -99.22 0 -100.00
2026-02-17 13F Scientech Research LLC 10,203 -65.17 244 -85.72
2026-02-13 13F Peak6 Llc Put 7,000 168
2026-01-30 13F Torren Management, LLC 1,169 28
2026-02-03 13F SBI Securities Co., Ltd. 280 -75.40 7 -90.91
2026-02-13 13F Peak6 Llc Call 179,500 1,517.12 4,295 563.83
2025-11-14 13F 683 Capital Management, LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Woodline Partners LP 0 -100.00 0
2026-02-06 13F Handelsbanken Fonder AB 14,900 0
2026-02-17 13F Northern Trust Corp 168,820 10.75 4,040 -54.60
2025-11-14 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2026-02-17 13F Eversept Partners, LP 62,820 -92.84 1,503 -97.07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 45,778 101.63 1,095 -17.36
2025-11-13 13F Pale Fire Capital SE 0 -100.00 0 -100.00
2026-01-14 13F ORG Partners LLC 114 3
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-02-17 13F Clearline Capital LP 83,681 2,002
2025-11-14 13F Avidity Partners Management LP 0 -100.00 0
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 418 -31.36 10 -69.70
2026-02-17 13F StemPoint Capital LP 43,485 -91.67 1,041 -96.59
2026-02-13 13F Umb Bank N A/mo 200 0.00 5 -63.64
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-02-17 13F Rangeley Capital, LLC 8,500 203
2026-02-17 13F Diadema Partners Lp 45,000 1,077
2026-02-17 13F Engineers Gate Manager LP 43,356 1,038
2026-02-17 13F Diadema Partners Lp Put 301,800 0.60 7,222 -58.76
2026-02-06 13F Cullen/frost Bankers, Inc. 34 1
2026-01-28 13F Klp Kapitalforvaltning As 8,400 0.00 201 -58.98
2026-02-06 13F Eagle Health Investments LP 205,247 4,912
2026-01-20 13F Toth Financial Advisory Corp 100 -39.39 2 -77.78
2026-02-17 13F Moore Capital Management, Lp 75,000 1,795
2026-02-17 13F Susquehanna International Group, Llp Put 498,800 -43.57 11,936 -76.87
2026-02-17 13F Cinctive Capital Management LP Call 35,000 838
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-13 13F DLD Asset Management, LP Put 0 -100.00 0 -100.00
2026-02-17 13F Susquehanna International Group, Llp Call 2,251,400 147.84 53,876 1.61
2026-02-17 13F Orbimed Advisors Llc 737,400 60.83 17,646 -34.07
2026-02-17 13F Susquehanna International Group, Llp 1,218,350 440.19 29,155 121.48
2026-02-05 13F Requisite Capital Management, LLC 0 -100.00 0
2026-02-17 13F Lion Point Capital, LP 14,700 352
2026-02-17 13F Longaeva Partners L.P. 0 -100.00 0
2026-02-17 13F Freshford Capital Management, LLC 229,613 5,495
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 110,700 -76.10 2,649 -90.20
2026-02-13 13F MAI Capital Management 28 154.55 1
2026-02-11 13F Group One Trading, L.p. Call 845,800 95.33 20,240 -19.92
2026-02-09 13F Huntington National Bank 2 0.00 0
2026-02-12 13F Patient Square Capital LP 0 -100.00 0
2026-02-12 13F BlackRock, Inc. 1,974,988 36.57 47,261 -44.01
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 850 0.00 20 -59.18
2026-02-13 13F Stifel Financial Corp 45,987 -21.09 1,100 -67.66
2026-02-17 13F Monimus Capital Management, Lp 25,878 619
2026-01-20 13F Signaturefd, Llc 249 0.00 6 -64.29
2026-02-13 13F Walleye Trading LLC 7,657 -83.82 183 -93.37
2026-02-13 13F JustInvest LLC 12,356 -0.67 296 -59.37
2026-02-13 13F Walleye Trading LLC Put 18,200 1,416.67 436 521.43
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-02-13 13F Walleye Trading LLC Call 23,900 1.27 572 -58.53
2026-02-13 13F Walleye Capital LLC 78,996 -23.24 1,890 -68.53
2026-02-13 13F Walleye Capital LLC Call 33,600 18.31 804 -51.48
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2026-02-17 13F Bellevue Group AG 4,763 0.00 114 -59.35
2026-01-30 13F Us Bancorp \de\ 6,171 775.32 148 258.54
2026-02-17 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2026-02-17 13F California State Teachers Retirement System 35,947 14.81 860 -52.93
2026-02-10 13F Lido Advisors, LLC 5,544 0.00 324 0.00
2025-11-14 13F Cubist Systematic Strategies, LLC 62,365 3,640
2026-02-17 13F Janus Henderson Group Plc 16,900 -15.08 404 -65.20
2026-02-12 13F Ensign Peak Advisors, Inc 3,650 21.67 87 -50.29
2026-02-17 13F Shay Capital LLC 41,073 17.36 983 -51.91
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,098 -47.59 189 -79.02
2026-01-08 13F Grove Bank & Trust 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC Put 29,300 1,231.82 701 447.66
2026-02-10 13F Quantbot Technologies LP 5,444 130
2026-02-11 13F LPL Financial LLC 21,969 -52.36 526 -80.49
2026-02-13 13F Squarepoint Ops LLC 176,000 -3.24 4,212 -60.34
2026-02-12 13F Jane Street Group, Llc Put 36,500 -92.78 873 -97.04
2026-02-13 13F DLD Asset Management, LP Call 10,000 -83.44 239 -93.22
2026-02-13 13F Wells Fargo & Company/mn 70,236 547.75 1,681 165.82
2026-02-12 13F Jane Street Group, Llc Call 354,400 -44.50 8,481 -77.25
2026-02-12 13F Monashee Investment Management LLC 0 -100.00 0
2025-11-14 13F Integral Health Asset Management, LLC 600,000 -55.56 35,022 86.10
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 67,739 31.24 1,621 -46.22
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2026-02-17 13F Owl Creek Asset Management, L.P. 0 -100.00 0 -100.00
2026-02-17 13F Delaware Management Holdings, Inc. 258,211 6,179
2026-02-13 13F Greenline Wealth Management LLC 52 1
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-02-17 13F Ancora Advisors, LLC 0 -100.00 0
2026-01-29 13F Comerica Bank 637 56.51 15 -34.78
2026-02-17 13F Fred Alger Management, Llc 344,878 -73.27 8,253 -89.04
2026-02-10 13F Daiwa Securities Group Inc. 158 0.00 0
2026-02-11 13F Parallel Advisors, LLC 848 20
2026-02-17 13F SummitTX Capital, L.P. 27,708 386.28 663 99.70
2026-01-26 13F Private Trust Co Na 0 -100.00 0
2026-02-17 13F Apis Capital Advisors, LLC 0 -100.00 0
2026-02-17 13F Two Sigma Advisers, Lp 1,110,400 171.16 26,572 11.17
2026-02-10 13F Monaco Asset Management SAM 25,000 -37.36 598 -74.32
2026-02-05 13F Tejara Capital Ltd 42,000 1,005
2026-02-17 13F Ikarian Capital, LLC Call 105,400 -80.32 2,522 -91.93
2026-02-17 13F Ikarian Capital, LLC 91,060 55.37 2,179 -36.31
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-02-13 13F Citigroup Inc 184,765 1,496.24 4,421 554.96
2026-02-12 13F Ci Investments Inc. 37,841 -20.23 906 45,150.00
2026-02-13 13F Citigroup Inc Call 30,000 0.00 718 -59.05
2026-02-17 13F Tower Research Capital LLC (TRC) 76 -92.71 2 -98.33
2026-02-17 13F Boothbay Fund Management, Llc Call 39,300 -82.06 940 -92.65
2026-02-11 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 521,677 0.00 12,484 -59.00
2026-02-13 13F Citigroup Inc Put 30,000 0.00 718 -59.05
2026-02-13 13F Exome Asset Management LLC 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 30,448 -22.73 729 -68.33
2026-02-10 13F Td Asset Management Inc 23,734 -75.05 568 -89.79
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 71 2
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-13 13F Sofinnova Investments, Inc. Call 0 -100.00 0 -100.00
2026-02-13 13F/A Tyro Capital Management LLC 663,929 15,888
2026-02-17 13F D. E. Shaw & Co., Inc. 131,956 305.56 3,158 66.25
2026-02-12 13F Soleus Capital Management, L.P. 0 -100.00 0
2026-02-13 13F Schroder Investment Management Group 55,015 1,308
2026-02-17 13F D. E. Shaw & Co., Inc. Call 11,200 -92.07 268 -96.75
2026-02-13 13F Smartleaf Asset Management LLC 2,000 48
2026-02-13 13F Sofinnova Investments, Inc. Put 0 -100.00 0 -100.00
2026-02-18 13F/A ADAR1 Capital Management, LLC Call 30,000 -85.00 718 -93.86
2026-02-18 13F/A ADAR1 Capital Management, LLC 235,155 76.39 5,627 -27.68
2026-02-23 13F Virtu Financial LLC 0 -100.00 0 -100.00
2026-01-28 13F WPG Advisers, LLC 10 -94.90 0 -100.00
2026-02-17 13F Darwin Global Management, Ltd. 0 -100.00 0
2026-02-19 13F Invesco Ltd. 0 -100.00 0 -100.00
2026-02-17 13F Catalio Capital Management, LP 288,345 1.91 6,900 -58.22
2026-01-28 13F Arizona State Retirement System 11,141 5.96 267 -56.61
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-03 13F Privium Fund Management B.V. 416,270 7.84 9,961 -55.79
2026-01-29 13F UBS Group AG 491,454 139.75 11,760 -1.71
2026-02-17 13F Readystate Asset Management Lp 361,560 8,652
2026-02-17 13F Parkman Healthcare Partners LLC 257,382 -25.47 6,159 -69.45
2026-02-06 13F Profund Advisors Llc 59,463 248.06 1,423 42.63
2026-02-13 13F Marshall Wace, Llp 21,159 506
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3 0
2026-02-11 13F Fiera Capital Corp 768,510 18,390
2026-02-06 13F Larson Financial Group LLC 8 0.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Voleon Capital Management Lp 20,243 484
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-17 13F NEOS Investment Management LLC 0 -100.00 0
2026-02-12 13F New York State Common Retirement Fund 147,549 3,531
2026-02-13 13F Velan Capital Investment Management LP 0 -100.00 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 29,300 701
2026-02-17 13F Virtus Investment Advisers, Inc. 13,636 91.62 326 -21.45
2026-02-11 13F BIT Capital GmbH 31,614 757
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-02-17 13F Rtw Investments, Lp 3,711,462 -16.12 88,815 -65.61
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 115,494 2,764
2026-02-13 13F Rafferty Asset Management, LLC 164,937 99.06 3,947 -18.40
2026-02-11 13F Havemeyer Place LP 29,655 710
2026-02-05 13F Qsemble Capital Management, LP 15,931 381
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2026-02-10 13F Clear Harbor Asset Management, LLC 16,900 141.43 404 -0.98
2026-02-17 13F State Of Wisconsin Investment Board 19,390 443.44 464 123.08
2026-02-17 13F Sig Brokerage, Lp Put 11,000 83.33 263 -24.86
2025-11-12 13F/A Norges Bank 0 -100.00 0
2026-02-13 13F Sofinnova Investments, Inc. 176,513 28.97 4,224 -47.13
2026-02-17 13F Sig Brokerage, Lp Call 31,000 -39.22 742 -75.10
2026-02-26 13F Seven Fleet Capital Management LP 8,742 209
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-13 13F SRS Capital Advisors, Inc. 6 -91.04 0 -100.00
2026-02-17 13F Logos Global Management LP 675,000 125.00 16,153 -7.76
2026-02-10 13F Clear Harbor Asset Management, LLC Put 1,000 24
2026-01-09 13F Assenagon Asset Management S.A. 606,923 14,524
2026-02-17 13F Jump Financial, LLC 306,131 7,326
2026-02-13 13F Maverick Capital Ltd 661,820 15,837
2026-02-13 13F Sassicaia Capital Advisers Llc 10,400 -35.00 249 -73.42
2026-02-17 13F Citadel Advisors Llc Call 812,400 200.89 19,441 23.36
2026-02-17 13F Citadel Advisors Llc 469,300 9.21 11,230 -55.23
2026-02-06 13F Mraz, Amerine & Associates, Inc. 8,495 -8.84 203 -62.62
2026-02-17 13F Citadel Advisors Llc Put 483,200 -20.00 11,563 -67.20
2026-02-17 13F Royal Bank Of Canada 85,640 -59.49 2,050 -83.39
2026-02-17 13F Graham Capital Management, L.P. 9,013 216
2026-01-05 13F GAMMA Investing LLC 8 100.00 0
2026-02-09 13F Legal & General Group Plc 31,964 -10.27 765 -63.25
2026-02-17 13F Creative Planning 0 -100.00 0
2026-02-05 13F Allworth Financial LP 174 0.00 4 -60.00
2026-02-13 13F Sei Investments Co 13,938 -79.28 333 -91.52
2026-02-17 13F Ally Bridge Group (NY) LLC Call 200,000 4,786
2026-02-11 13F Simplex Trading, Llc 110,675 62.77 2,648 88,166.67
2026-02-13 13F First Turn Management, LLC 321,655 7,697
2026-02-11 13F Simplex Trading, Llc Call 475,300 104.34 11,374 87,384.62
2026-01-29 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2026-02-11 13F Simplex Trading, Llc Put 295,800 -23.37 7,078 32,072.73
2026-02-17 13F Creek Drive Management Group LLC Call 300,000 780
2026-02-17 13F Cetera Investment Advisers 8,366 200
2026-02-12 13F Silverarc Capital Management, Llc 126,047 -72.30 3,016 -88.64
2026-02-12 13F Silverarc Capital Management, Llc Call 720,800 17,249
2026-02-17 13F Sphera Funds Management Ltd. 0 -100.00 0
2026-02-13 13F Centiva Capital, LP Call 268,300 14.85 6,420 -52.92
2026-01-29 13F IMC-Chicago, LLC Put 106,900 2,558
2026-02-12 13F Marex Group plc 85,993 -1.00 2,058 -59.42
2026-02-13 13F Ubs Asset Management Americas Inc 80,249 1,920
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0 -100.00
2026-01-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2026-01-29 13F IMC-Chicago, LLC Call 236,400 5,657
2026-02-17 13F Sphera Funds Management Ltd. Put 0 -100.00 0
2026-02-10 13F State of Wyoming 161 4
2026-02-13 13F Siren, L.L.C. 0 -100.00 0
2026-02-17 13F Millennium Management Llc Put 30,000 0.00 718 -59.05
2026-02-17 13F Millennium Management Llc 803,605 319.42 19,230 71.96
2026-02-13 13F Deep Track Capital, LP 0 -100.00 0 -100.00
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-02-17 13F Vestal Point Capital, LP 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 12,500 299
2026-01-30 13F Activest Wealth Management 5,000 0.00 120 -59.11
2026-01-26 13F Cwm, Llc 247 0.00 0
2026-01-23 13F Farther Finance Advisors, LLC 114 3
2026-02-12 13F Voya Investment Management Llc 28,850 -71.75 690 -88.42
2026-03-13 13F/A Avoro Capital Advisors LLC 6,150,000 38.38 147,170 -43.27
2025-11-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2026-02-13 13F Ashford Capital Management Inc 10,000 239
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,250 18.67 1,057 -51.51
2026-01-21 13F Palumbo Wealth Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Artia Global Partners LP 1,023,539 55.35 24,493 -36.31
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,007 -4.47 455 -60.90
2026-02-06 13F Entrust Financial Llc 190 5
2026-02-13 13F FORA Capital, LLC 13,313 319
2026-02-13 13F Nantahala Capital Management, LLC 699,298 -30.59 16,734 -71.54
2026-02-06 13F EverSource Wealth Advisors, LLC 109 0.00 3 -66.67
2026-02-06 13F Diamond Hill Capital Management Inc 33,333 0.00 798 -59.02
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc Put 162,500 -14.61 3,889 -65.00
2026-02-13 13F Barclays Plc Call 287,500 208.48 6,880 26.45
2026-02-13 13F Alyeska Investment Group, L.P. 151,058 277.64 3,615 54.84
2026-02-02 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2026-02-13 13F Barclays Plc 209,790 7,760.25 5,020 38,515.38
2026-02-13 13F Morgan Stanley 716,927 122.99 17,156 -8.58
2026-02-17 13F Raymond James Financial Inc 0 -100.00 0
2025-10-30 13F Covestor Ltd 0 -100.00 0
2026-02-13 13F Headlands Technologies LLC 39,616 -30.99 948 -71.70
2026-02-17 13F Persistent Asset Partners Ltd 11,014 264
2026-02-04 13F LRI Investments, LLC 0 -100.00 0
2026-02-17 13F Perceptive Advisors Llc 0 -100.00 0
2026-02-17 13F Caption Management, LLC Call 635,000 66.67 15,196 -31.67
2026-02-17 13F Bank Of America Corp /de/ 329,525 11.65 7,886 -54.23
2026-02-17 13F Caption Management, LLC 177,277 -61.32 4,242 -84.14
2026-02-17 13F Caption Management, LLC Put 217,400 -58.02 5,202 -82.79
2026-02-17 13F 683 Capital Management, LLC 384,950 -64.02 9,212 -85.25
2026-02-17 13F 683 Capital Management, LLC Call 750,100 17,950
2026-01-29 13F China Universal Asset Management Co., Ltd. 10,150 5.54 243 -56.86
2026-02-17 13F Fmr Llc 6,240,936 2.99 149,346 -57.78
2026-02-17 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2026-02-17 13F Cape Investment Advisory, Inc. 40 1
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-02-13 13F Diametric Capital, LP 11,822 119.62 283 -10.19
2026-02-13 13F Voss Capital, LLC 210,000 68.00 5,025 -31.13
2026-01-15 13F/A Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 208,646 -77.15 5 -92.45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Boone Capital Management Llc 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc 20,098 45.73 1,194 524.61
2026-02-14 13F Rockefeller Capital Management L.P. 247 -75.30 6 -91.38
2025-11-14 13F Wolverine Trading, Llc Call 111,100 105.36 6,599 781.04
2025-11-14 13F Wolverine Trading, Llc Put 92,300 368.53 5,483 1,908.06
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc 135,644 -59.29 3,246 -83.32
2026-02-13 13F Atika Capital Management LLC 0 -100.00 0
2026-02-13 13F Affinity Asset Advisors, LLC Call 800,000 19,144
2026-02-13 13F Affinity Asset Advisors, LLC 50,000 -83.33 1,196 -93.17
2026-02-10 13F Bnp Paribas Arbitrage, Sa 221,343 -42.60 5,297 -76.47
2026-02-12 13F Swiss National Bank 79,000 3.54 1,890 -57.56
2026-02-13 13F Rhenman & Partners Asset Management AB 79,375 1,899
2026-01-16 13F Tema Etfs Llc 0 -100.00 0 -100.00
2026-02-10 13F Goldman Sachs Group Inc 1,167,608 76.32 27,941 -27.72
2026-02-12 13F Brinker Capital Investments, LLC 10,768 258
2026-02-17 13F Burkehill Global Management, LP 0 -100.00 0
2025-11-13 13F/A Peak6 Llc 0 -100.00 0 -100.00
2026-02-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 776,071 7.54 18,578 -55.91
2026-02-06 13F IFP Advisors, Inc 1,989 48 -18.97
2026-02-19 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2026-02-17 13F Whitefort Capital Management, LP 459,000 10,984
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 1
2026-02-13 13F Mml Investors Services, Llc 33,937 812
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100.00 0
2026-02-11 13F Franklin Resources Inc 746,602 -62.46 17,866 -84.61
2026-01-16 13F Standard Life Aberdeen plc 3,678,640 25.13 88,030 -48.70
2026-02-12 13F Knott David M Jr 4,000 100.00 96 -18.10
2026-02-17 13F Nomura Holdings Inc 15,584 373
2026-02-17 13F Nomura Holdings Inc Call 25,200 603
2026-02-17 13F Nomura Holdings Inc Put 47,200 -52.75 1,129 -80.64
2025-11-14 13F Toronto Dominion Bank 0 -100.00 0
2026-02-17 13F Prelude Capital Management, Llc 15,739 29.43 377 -46.97
2026-02-17 13F PFM Health Sciences, LP 39,499 -14.79 945 -65.06
2026-02-13 13F Vontobel Holding Ltd. 11,933 286
2026-02-13 13F Motiv8 Investments LLC 45 0
2026-02-05 13F DnB Asset Management AS 27,342 131.67 654 -4.94
2026-02-17 13F EcoR1 Capital, LLC 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 122,529 -34.89 2,932 -73.31
2026-02-03 13F Ballentine Partners, LLC 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 67 -77.67 2 -94.12
2026-02-10 13F SCS Capital Management LLC 0 -100.00 0
2026-01-29 13F Nbc Securities, Inc. 2 0
2026-02-17 13F Russell Investments Group, Ltd. 23,707 -84.18 567 -93.52
2026-02-02 13F Montag A & Associates Inc 5 0
2026-01-30 13F Sigma Planning Corp 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1,223 3.64 29 -57.35
2026-02-17 13F Persistent Asset Partners Ltd Put 688 0.00 180 22.45
2026-02-12 13F Steward Partners Investment Advisory, Llc 250 0.00 6 -64.29
2026-02-17 13F MPM Oncology Impact Management LP 1,381,628 33,062
2026-02-17 13F Algert Global Llc 72,150 216.31 2 0.00
2026-01-16 13F FNY Investment Advisers, LLC 2,080 25.76 0
2026-01-16 13F FNY Investment Advisers, LLC Call 23 0
2026-02-13 13F Birchview Capital, LP 30,789 -60.89 737 -83.98
2026-02-13 13F Hudson Bay Capital Management LP 125,500 2,806.44 3,003 1,091.67
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3,027 42.72 72 -41.46
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-11 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-11-14 13F EcoR1 Capital, LLC Call 0 -100.00 0 -100.00
2026-02-09 13F Jefferies Financial Group Inc. 90,542 0.00 2,167 -59.01
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 28,708 -2.84 687 -60.21
2026-02-17 13F Two Sigma Investments, Lp 1,451,284 61.70 34,729 -33.71
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