Ação PHVS — Pharvaris N.V. — preço da ação, participação institucional e acionistas

Pharvaris N.V.
US ˙ NASDAQGS ˙ NL00150005Y4 ˙ Biotechnology

Estatísticas Básicas
Proprietários Institucionais 176 total, 173 long only, 0 short only, 3 long/short - change of 53.04% MRQ
Alocação Média no Portfólio 1.1268 % - change of -28.34% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 65,898,207 - 93.87% (ex 13D/G) - change of 6.87MM shares 11.64% MRQ
Valor Institucional (Longa) $ 2,257,757 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 93
Vendedores Redução 50
Sem alteração31
Recém-declaradas33
Encerradas / não mais declaradas13
Variação líquida de ações Aumento 5,394,834
Variação líquida de valor Redução -2,585,315.50
Novas / encerradas
Recém-declaradas33
Novas ações2,893,601
Novo valor98,667.02
Encerradas / não mais declaradas13
Ações anteriores encerradas1,101,698
Valor anterior encerrado3,182,460.00
Concentração
Total de ações declaradas70,760,804
Concentração das 5 maiores37.01%
Concentração das 10 maiores57.08%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteJ 30
Data de protocolo mais recenteS 22
Defasagem média da divulgação 46 dias
Detentores com dados desatualizados0
Registros recentes100.00%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 138 64,706,557 2,222,423.61 91.44%
Fundos NPORT 49 6,054,247 177,295.88 8.56%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 2 3
Valor declarado 767.68 2,794.06
Maior detentor SUSQUEHANNA INTERNATIONAL GROUP, LLP JANE STREET GROUP, LLC
Relação de valor call/put: 0.27
Participação institucional e Acionistas

Pharvaris N.V. (US:PHVS) tem 176 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 65,898,207 ações. Os maiores acionistas incluem Fmr Llc, General Atlantic Llc, Foresite Capital Management Iv, Llc, venBio Partners LLC, Viking Global Investors Lp, EQT Fund Management S.a r.l., Deerfield Management Company, L.p. (series C), Bain Capital Life Sciences Investors, LLC, Wellington Management Group Llp, and Polar Capital Holdings Plc .

Pharvaris N.V. (NASDAQGS:PHVS) a estrutura de Participação 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 September 24, 2026 is 32.99 / share. Previously, on September 25, 2025, the share price was 24.58 / share. This represents an increase of 34.21% 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

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

AI+ Ask the community

Your question will be posted publicly for the community. AI-generated answers require a paid plan.

Pensando em boas perguntas…
Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

Upgrade to unlock premium data.

Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-14 13G/A GENERAL ATLANTIC LLC 7,531,252 5,359,727 -28.83 7.60 -46.10
2026-07-31 13G/A LSP V Cooperatieve U.A. 3,556,805 3,424,609 -3.72 4.90 -27.94
2026-05-15 13G/A VIKING GLOBAL INVESTORS LP 3,656,923 3,653,310 -0.10 5.60 -20.00
2026-02-17 13G/A Bain Capital Life Sciences Fund, L.P. 1,867,629 1,640,817 -12.14 2.50 -16.67
Registros 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.

Atualize para desbloquear dados premium e exportar para Excel .

Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-13 13F Morgan Stanley 97,336 -40.77 3,366 -27.51
2026-05-28 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 23,475 2.09 663 3.92
2026-04-29 NP SBIO - ALPS Medical Breakthroughs ETF 57,094 101.18 1,621 101.24
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-08-14 13F ExodusPoint Capital Management, LP 14,369 6.67 497 30.53
2026-08-14 13F Trexquant Investment LP 136,305 106.14 4,713 152.44
2026-08-14 13F Goldman Sachs Group Inc 149,978 4.93 5,186 28.46
2026-08-04 13F Td Asset Management Inc 38,458 -29.85 1,330 -14.15
2026-08-07 13F BlackRock, Inc. 771,454 1.88 26,677 24.71
2026-08-14 13F Engineers Gate Manager LP 33,059 1,143
2026-08-15 13F Seven Fleet Capital Management LP 774,501 348.39 26,782 448.92
2026-08-12 13F Quantbot Technologies LP 1,188 -50.31 41 -38.81
2026-08-14 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2026-08-14 13F Birchview Capital, LP 29,847 0.00 1,032 22.42
2026-08-14 13F Tudor Investment Corp Et Al 13,147 -57.46 455 -47.94
2026-05-29 NP JEHSX - Health Sciences Trust NAV 8,899 -50.22 251 -49.40
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 4.20 9 28.57
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 128,000 3.23 3,616 5.12
2026-08-13 13F Vanguard Investments Australia, Ltd. 6,089 0.00 211 22.09
2026-08-14 13F Alyeska Investment Group, L.P. 406,829 225.46 14,068 298.41
2026-08-14 13F Novo Holdings A/S 1,400,000 -20.00 48,412 -2.07
2026-08-14 13F DV Trading LLC 0 -100.00 0 -100.00
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,370 -14.48 208 -12.97
2026-08-14 13F Cormorant Asset Management, LP 750,000 -25.00 25,935 -8.19
2026-05-28 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 20,584 -53.17 581 -52.34
2026-07-24 13F EverSource Wealth Advisors, LLC 55 2
2026-04-24 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 1,256,990 -0.56 35,686 -0.53
2026-08-11 13F Tower Research Capital LLC (TRC) 676 184.03 23 283.33
2026-08-14 13F Quarry LP 7 0
2026-08-07 13F Persistent Asset Partners Ltd 7,904 0.00 273 22.42
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 8,239 0.00 285 22.41
2026-08-05 13F OpenArc Corporate Advisory, LLC 13,595 470
2026-04-24 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 40,716 0.00 1,156 0.00
2026-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-04-24 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 25,485 -14.70 724 -14.64
2026-08-13 13F Fmr Llc 6,565,272 4.47 227,027 27.88
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,469 0.00 201 14.94
2026-08-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2026-08-13 13F Algert Global Llc 6,880 238
2026-08-14 13F Logos Global Management LP 0 -100.00 0 -100.00
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 176 -1.68 5 -20.00
2026-08-14 13F Atom Investors LP 39,482 333.87 1,365 431.13
2026-08-14 13F Two Sigma Investments, Lp 216,640 71.83 7,491 110.36
2026-08-14 13F Price T Rowe Associates Inc /md/ 358,270 -18.99 12 0.00
2026-08-14 13F Sofinnova Investments, Inc. 881,299 7.70 30,475 31.83
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 3,125 -6.47 108 14.89
2026-08-14 13F EcoR1 Capital, LLC 235,000 8,126
2026-08-14 13F Foresite Capital Management V, LLC 664,142 242.12 22,966 318.78
2026-04-24 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 800,000 0.00 22,712 0.04
2026-08-14 13F Dv Equities, Llc 482,524 16,686
2026-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 31,806 899
2026-05-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,972 -48.56 197 -47.87
2026-08-14 13F HighVista Strategies LLC 160,494 63.99 5,550 100.76
2026-08-12 13F Patient Square Capital LP 671,209 36.15 23,210 66.65
2026-08-14 13F Nano Cap New Millennium Growth Fund L P 9,000 -10.00 311 10.28
2026-08-17 13F Public Employees Retirement System Of Ohio 5,669 -25.10 196 -7.98
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 4,900 0.00 152 14.39
2026-07-29 13F Alps Advisors Inc 0 -100.00 0 -100.00
2026-05-28 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 191,961 -1.05 5,423 0.72
2026-08-13 13F Jones Hill Capital LP 677,879 305.88 23,441 396.84
2026-08-14 13F Squarepoint Ops LLC 44,629 -53.70 1,543 -43.31
2026-07-27 13F Bare Financial Services, Inc 14 133.33 0
2026-08-11 13F Virtus Investment Advisers, Inc. 10,651 -5.63 368 15.72
2026-04-24 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 147,914 0.00 4,199 0.05
2026-08-13 13F EQT Fund Management S.a r.l. 3,424,609 0.00 118,423 22.41
2026-08-14 13F ADAR1 Capital Management, LLC 105,528 0.00 3,649 22.41
2026-08-06 13F Gsa Capital Partners Llp 16,148 1
2026-08-14 13F venBio Partners LLC 4,643,430 0.09 160,570 22.52
2026-04-24 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 358,439 0.00 10,176 0.04
2026-08-07 13F Deutsche Bank Ag\ 53,469 -0.47 1,849 21.82
2026-06-22 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,424 -2.03 354 12.38
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,999 367
2026-08-11 13F Amundi 49,944 61.36 1,727 97.60
2026-06-26 NP FCPGX - Fidelity Small Cap 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 644,591 -15.13 19,989 -2.70
2026-06-25 NP SCZ - iShares MSCI EAFE 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 88,014 3.36 2,729 18.50
2026-08-14 13F 5AM Venture Management, LLC 797,600 0.00 27,581 22.41
2026-08-13 13F Ubs Asset Management Americas Inc 0 -100.00 0 -100.00
2026-08-12 13F Voya Investment Management Llc 33,735 1,167
2026-06-26 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 132,852 0.00 4,120 14.64
2026-08-11 13F Soleus Capital Management, L.P. 730,907 4.11 25,275 27.44
2026-06-25 NP IEUS - iShares MSCI Europe 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 2,562 23.65 79 41.07
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 4,561 -20.32 158 -2.48
2026-08-14 13F NEXTBio Capital Management LP 108,055 3,737
2026-06-25 NP USSCX - Science & Technology Fund Shares 1,659 -17.09 51 -5.56
2026-06-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94,410 2,928
2026-08-24 13F/A California State Teachers Retirement System 23,120 -4.28 799 17.16
2026-08-14 13F Kalehua Capital Management LLC 397,544 100.00 13,747 144.83
2026-04-24 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 369,852 -1.48 10,500 -1.44
2026-08-14 13F Hrt Financial Lp 61,389 122.23 2
2026-05-28 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 331,529 -54.09 9,366 -53.27
2026-08-14 13F Kynam Capital Management, LP 661,795 3.34 22,885 26.49
2026-05-11 13F Citigroup Inc 2,442 36.65 69 38.78
2026-06-26 NP FTIHX - Fidelity Total International 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 13,366 0.00 414 14.68
2026-08-06 13F State of Wyoming 371 13
2026-08-14 13F Bank Of America Corp /de/ 138,810 787.25 4,800 988.44
2026-08-14 13F Elmind Capital, LP 525,750 10.51 18,180 35.28
2026-08-14 13F Alliancebernstein L.p. 8,980 0.00 254 1.61
2026-08-07 13F Gf Fund Management Co. Ltd. 1,358 -5.63 47 15.00
2026-08-14 13F Larson Financial Group LLC 6 0
2026-05-28 NP QCSTRX - Stock Account Class R1 17,007 0.00 480 1.91
2026-08-14 13F Wells Fargo & Company/mn 450 0.00 16 25.00
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,801 13.75 211 30.43
2026-05-21 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 406 -36.96 11 -35.29
2026-08-14 13F Diadema Partners Lp 29,321 0.00 1,014 22.34
2026-04-28 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 3,591 102
2026-08-13 13F Arrowstreet Capital, Limited Partnership 29,313 1,014
2026-08-14 13F Ikarian Capital, LLC 308,856 -36.56 10,680 -22.34
2026-08-14 13F StemPoint Capital LP 80,907 -6.61 2,798 14.30
2026-08-14 13F Saturn V Capital Management LLC 1,314,122 9.38 45,442 33.89
2026-08-12 13F Klp Kapitalforvaltning As 5,800 0.00 201 22.70
2026-08-14 13F Teacher Retirement System Of Texas 8,416 2.94 291 26.52
2026-05-29 NP JESGX - Small Cap Stock Trust NAV 20,130 569
2026-08-14 13F Barclays Plc 20,702 646.02 716 828.57
2026-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 21,196 0.00 599 1.70
2026-08-14 13F Barclays Plc Call 5,000 173
2026-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0
2026-08-10 13F Nisa Investment Advisors, Llc 116 4
2026-06-23 NP NWXSX - Nationwide International Small Cap Fund Class A 39,257 2.60 1,217 17.70
2026-08-13 13F Occudo Quantitative Strategies Lp 11,365 0.01 393 11.65
2026-06-26 NP FOCSX - Fidelity Small Cap Growth 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 326,356 -1.15 10,120 13.33
2026-08-12 13F Palumbo Wealth Management LLC 21,004 1.92 726 24.74
2026-08-12 13F Simplex Trading, Llc 624 -71.28 22 -65.57
2026-08-14 13F Rock Springs Capital Management LP 648,333 0.43 22,419 22.94
2026-07-24 13F China Universal Asset Management Co., Ltd. 14,719 29.49 509 58.26
2026-08-14 13F Eversept Partners, LP 386,383 -5.06 13,361 16.22
2026-08-14 13F Moore Capital Management, Lp 44,001 1,522
2026-08-14 13F Great Point Partners Llc 0 -100.00 0 -100.00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 329 -91.73 11 -90.18
2026-08-14 13F Balyasny Asset Management Llc 524,302 13.42 18,130 38.84
2026-08-14 13F General Atlantic Llc 6,550,757 -18.43 226,525 -0.16
2026-08-14 13F Viking Global Investors Lp 3,653,310 0.00 126,331 22.41
2026-08-12 13F Geode Capital Management, Llc 89,912 0.88 3,109 23.48
2026-09-09 13F/A Manufacturers Life Insurance Company, The 23,646 -46.50 818 -34.54
2026-07-23 13F SBI Securities Co., Ltd. 1 0.00 0
2026-08-14 13F Jane Street Group, Llc Put 37,900 -16.15 1,311 2.66
2026-08-06 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2026-08-14 13F Wellington Management Group Llp 2,392,934 12.93 82,748 38.24
2026-08-14 13F Jane Street Group, Llc 180,063 6,227
2026-08-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-08-04 13F Caitong International Asset Management Co., Ltd 165 816.67 6
2026-08-14 13F Octagon Capital Advisors LP 456,721 176.80 15,793 238.83
2026-08-14 13F Orbimed Advisors Llc 205,400 0.00 7,103 22.41
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 55 0.00 2 0.00
2026-08-11 13F Swiss National Bank 39,357 -12.07 1,361 7.59
2026-08-03 13F Walleye Capital LLC 200,419 6,930
2026-08-14 13F D. E. Shaw & Co., Inc. 471,402 46.78 16,301 79.68
2026-08-13 13F UBS Group AG 254,790 254.17 8,811 333.56
2026-08-14 13F Foresite Capital Management Iv, Llc 4,778,581 0.00 165,243 22.41
2026-05-14 13F Marshall Wace, Llp 0 -100.00 0
2026-08-05 13F Centerpoint Advisors, LLC 100 0.00 0
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,442 154
2026-08-13 13F Northern Trust Corp 82,782 -0.82 2,863 21.43
2026-08-14 13F Aquatic Capital Management LLC 30,223 1,045
2026-08-14 13F Susquehanna International Group, Llp Call 17,200 595
2026-04-29 NP VIOPX - International Opportunities Fund 23,595 -24.00 670 -24.06
2026-08-14 13F Susquehanna International Group, Llp Put 34,300 -17.94 1,186 0.51
2026-08-14 13F SummitTX Capital, L.P. 33,354 14.29 1,153 39.93
2026-08-14 13F Susquehanna International Group, Llp 18,202 -59.53 629 -50.47
2026-08-14 13F Legal & General Group Plc 20,612 -23.02 713 -5.82
2026-07-06 13F CoreCap Advisors, LLC 2,700 93
2026-04-23 NP EWN - iShares MSCI Netherlands 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 24,415 -3.18 693 -3.08
2026-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,958 84
2026-08-12 13F Jpmorgan Chase & Co 19,967 -0.19 693 27.16
2026-08-14 13F Millennium Management Llc 427,403 134.91 14,780 187.59
2026-08-14 13F Royal Bank Of Canada 214 164.20 7 250.00
2026-07-14 13F 1620 Investment Advisors, Inc. 520 18
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 39,934 1,381
2026-08-14 13F TCG Crossover Management, LLC 1,008,229 34,865
2026-07-09 13F PSP Research LLC 15,000 -25.00 519 -8.32
2026-08-14 13F Cinctive Capital Management LP 161,113 5,571
2026-06-25 NP IEFA - iShares Core MSCI EAFE 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 112,135 3.40 3,477 18.55
2026-08-14 13F Polar Capital Holdings Plc 2,326,389 197.87 80,447 264.62
2026-08-14 13F Point72 Asset Management, L.P. 1,641,200 62.98 56,753 99.49
2026-06-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 123,487 -20.38 3,829 -8.72
2026-08-14 13F Bain Capital Life Sciences Investors, LLC 2,675,509 0.00 92,519 22.41
2026-08-13 13F Bnp Paribas Arbitrage, Sa 1,728 24.41 60 51.28
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 15,060 0.00 521 22.35
2026-08-14 13F Commodore Capital Lp 1,425,000 -25.74 49,276 -9.10
2026-05-28 NP TNXT - T. Rowe Price Innovation Leaders ETF 353 10
2026-08-14 13F Qube Research & Technologies Ltd 139,850 96.39 4,836 140.48
2026-09-01 13F/A Citadel Advisors Llc Put 8,600 297
2026-09-22 13F/A State Street Corp 168,631 10.26 5,831 34.98
2026-08-14 13F Boothbay Fund Management, Llc 102,793 -34.58 3,555 -19.92
2026-09-01 13F/A Citadel Advisors Llc 241,785 43.38 8,361 75.52
2026-08-14 13F Lazard Asset Management Llc 92,889 3,212
2026-08-12 13F Polygon Management Ltd. 295,627 33.40 10,223 63.29
2026-08-11 13F Nuveen, LLC 12,654 -25.60 438 -8.96
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,957 92
2026-08-14 13F XTX Topco Ltd 109,760 99.81 3,796 144.68
2026-08-14 13F Deerfield Management Company, L.p. (series C) 3,376,042 8.00 116,744 32.20
2026-06-26 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 500,000 0.00 15,505 14.64
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 3,300 0.00 93 2.20
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista