0SZI - Corbus Pharmaceuticals Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Corbus Pharmaceuticals Holdings, Inc.
GB ˙ LSE ˙ US21833P3010
Mga Batayang Estadistika
Pemilik Institusional 176 total, 173 long only, 2 short only, 1 long/short - change of -13.30% MRQ
Alokasi Portofolio Rata-rata 0.0407 % - change of 15.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,430,959 - 76.95% (ex 13D/G) - change of -1.88MM shares -16.59% MRQ
Nilai Institusional (Jangka Panjang) $ 64,013 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Corbus Pharmaceuticals Holdings, Inc. (GB:0SZI) memiliki 176 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,434,963 saham. Pemegang saham terbesar meliputi Cormorant Asset Management, LP, Orbimed Advisors Llc, Octagon Capital Advisors LP, Vanguard Group Inc, Prosight Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Exome Asset Management LLC, Comerica Bank, and Armistice Capital, Llc .

Struktur kepemilikan institusional Corbus Pharmaceuticals Holdings, Inc. (LSE:0SZI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0SZI / Corbus Pharmaceuticals Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

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Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F UBS Group AG 91,843 1.10 634 31.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 930 0.43 5 -60.00
2025-08-05 13F Scarborough Advisors, LLC 6 0
2025-08-12 13F BlackRock, Inc. 352,409 -58.35 2,432 -45.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,003 -75.70 21 -69.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 642 -83.06 4 -80.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,755 313.09 -28 250.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,342 3.95 10 -16.67
2025-05-12 13F Vivo Capital, LLC 0 -100.00 0 -100.00
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 159,162 56.64 1,098 103.71
2025-08-27 13F/A Squarepoint Ops LLC 17,898 123
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 3 -33.33
2025-08-14 13F Fmr Llc 1,455 -56.84 10 -41.18
2025-05-27 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 4,677 0.00 25 -56.36
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 3,153 -0.76 23 0.00
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 6,378 -1.57 47 -2.08
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 127,520 0.00 880 29.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -249 -0.00 -2 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 174,434 0.00 1,204 29.91
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 384,134 0.00 2,651 29.97
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 20 0.00 0
2025-08-14 13F Comerica Bank 200,001 0.00 1,380 29.94
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 56,059 -2.29 416 -4.16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 585 4
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 213 238.10 2
2025-08-14 13F Raymond James Financial Inc 434 3
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 940 0.00 7 -22.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 31,651 -68.31 218 -58.87
2025-08-13 13F Russell Investments Group, Ltd. 126 334.48 1
2025-07-14 13F Avanza Fonder AB 7,150 0.00 49 32.43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,707 -46.94 42 -48.15
2025-07-25 13F Cwm, Llc 1,599 -41.90 0
2025-07-25 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
2025-08-14 13F Two Sigma Investments, Lp 45,501 -62.45 314 -51.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,602 -25.17 18 -5.56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 889 0.00 7 -25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 273 0.00 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 18,300 14.86 136 12.50
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4,270 -26.35 23 -67.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 16,509 114
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 6 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 108 -74.94 1 -100.00
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
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 4,813 0.00 36 -25.53
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 19,871 137
2025-06-24 NP SWSSX - Schwab Small-Cap 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 28,093 0.00 210 -24.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4,745 0.00 25 -54.55
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 2 -66.67
2025-08-13 13F EverSource Wealth Advisors, LLC 330 230.00 2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
2025-07-16 13F ORG Partners LLC 100 0.00 1
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,106 0.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,256 -38.23 16 -21.05
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 766 0.00 4 -55.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 68,148 -23.02 470 0.00
2025-08-14 13F/A Skopos Labs, Inc. 41 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 580 -75.69 4 -66.67
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6.90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 236 -71.60 2 -75.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 113 0.00 1
2025-08-28 NP Tekla Life Sciences Investors 72,226 168.56 498 250.70
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 203 -1.46 2 0.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 821 -22.25 4 -66.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,030 0.00 16 -54.29
2025-05-28 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 291 0.00 2 -66.67
2025-08-06 13F Golden State Wealth Management, LLC 73 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 54 -12.90 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
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 310 -75.74 2 -66.67
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119,056 -7.74 821 19.85
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,801 0.00 10 -57.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 735 -75.69 5 -68.75
2025-08-13 13F Baker Avenue Asset Management, LP 20,000 138
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 287 2
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 -27.79 6 -25.00
2025-03-28 NP USSCX - Science & Technology Fund Shares 65,186 -1.29 638 -39.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 452 -75.66 3 -66.67
2025-08-05 13F Corton Capital Inc. 12,516 86
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 591 -95.26 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,273 0.00 12 -53.85
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 1.85 0
2025-08-14 13F Octagon Capital Advisors LP 1,115,000 0.00 7,694 29.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 120 -29.41 1 -100.00
2025-08-14 13F Jain Global LLC 12,369 85
2025-08-01 13F Vision Financial Markets Llc 14 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 66,390 -0.63 493 -2.38
2025-08-14 13F Citadel Advisors Llc Call 16,300 126.39 112 194.74
2025-08-14 13F Citadel Advisors Llc Put 21,700 -0.91 150 28.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 7.14 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,792 0.00 103 -23.70
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 18,878 -13.65 130 12.07
2025-08-14 13F Cormorant Asset Management, LP 2,375,000 0.00 16,388 29.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 8 -11.11 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 209 -61.51 1 -83.33
2025-08-12 13F Rhumbline Advisers 482 -96.82 3 -96.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,437 141
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,900 5.70 52 -19.05
2025-08-13 13F Federated Hermes, Inc. 1,130 1,665.62 8
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 204 -76.17 1 -75.00
2025-06-26 NP USMIX - Extended Market Index Fund 896 -33.28 7 -53.85
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010 0.00 5 -54.55
2025-08-14 13F Velan Capital Investment Management LP 59,000 0.00 407 30.03
2025-07-24 13F IFP Advisors, Inc 15 0
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 24,701 -5.33 170 23.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 68 -74.72 0 -100.00
2025-07-14 13F GAMMA Investing LLC 336 -26.32 2 0.00
2025-07-15 13F Bfsg, Llc 1 0.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 0.00 25 31.58
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 14 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 43,332 137.85 299 210.42
2025-07-07 13F Versant Capital Management, Inc 601 4
2025-08-14 13F Goldman Sachs Group Inc 43,674 -24.62 301 -1.95
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 776 -75.90 5 -70.59
2025-08-11 13F Vanguard Group Inc 599,495 -10.80 4,137 15.92
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 70,697 -77.46 488 -70.75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 6,217 0.00 43 27.27
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 43 -4.44 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,797 0.00 66 -24.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 377 -75.63 3 -75.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,984 -5.52 14 18.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 150 -74.87 1 -66.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 125 40.45 1
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2,412 7.30 13 -53.85
2025-07-21 13F HighMark Wealth Management LLC 41 0.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 134,091 -50.61 926 -35.85
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 122,374 7.33 914 -18.10
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 14,878 -76.83 103 -70.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,600 0.00 12 -26.67
2025-08-14 13F Orbimed Advisors Llc 1,172,287 0.00 8,089 29.95
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-04-25 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 711 0.00 5 -58.33
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 24,365 0.00 182 -23.53
2025-08-15 13F Tower Research Capital LLC (TRC) 4,833 70.72 33 120.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F HighVista Strategies LLC 75,292 0.00 520 30.08
2025-07-14 13F HealthInvest Partners AB 175,582 78.61 1,212 132.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,700 0.00 13 0.00
2025-05-28 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 3,900 0.00 21 -56.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 192,000 -23.20 1,325 -0.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,639 -67.51 39 -58.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 986 0.00 7 -22.22
2025-08-11 13F Citigroup Inc 1,657 -80.03 11 -75.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 8.89 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 16,340 -54.79 113 -41.36
2025-08-07 13F Acadian Asset Management Llc 152,271 -19.90 1 0.00
2025-08-14 13F Prosight Management, LP 579,893 0.83 4,001 31.05
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,582 0.00 8 -55.56
2025-07-28 NP VCSLX - Small Cap Index Fund 4,937 10.94 37 9.09
2025-08-14 13F Hrt Financial Lp 11,548 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,257 0.00 16 36.36
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 57,713 9.15 428 7.27
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,175 -17.72 9 -20.00
2025-08-15 13F Morgan Stanley 158,999 107.54 1,097 170.20
2025-08-14 13F Wells Fargo & Company/mn 251 -96.22 2 -97.14
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 2,414 25.99 18 0.00
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 6,289 0.00 47 -2.13
2025-07-24 NP FSKAX - Fidelity Total Market 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 21,546 0.00 160 -1.85
2025-08-14 13F State Street Corp 55,092 -75.35 380 -67.96
2025-07-31 13F Curio Wealth, Llc 23 2,200.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 28,407 -73.69 196 -65.79
2025-08-14 13F Mariner, LLC 15,551 26.53 107 64.62
2025-08-12 13F Jpmorgan Chase & Co 983 -82.83 7 -80.00
2025-08-14 13F Prelude Capital Management, Llc 80,347 0.00 554 30.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,740 0.00 30 -55.22
2025-08-13 13F Renaissance Technologies Llc 153,539 -55.52 1,059 -42.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,090 56
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 72,226 168.56 498 250.70
2025-08-15 13F/A Exome Asset Management LLC 277,317 -4.27 1,913 24.38
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 996 0.00 5 -54.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 185 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,664 335.60 12 500.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0.00 0
2025-05-27 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 4,429 3.05 24 -54.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 71,893 333.64 496 463.64
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 2,819 -52.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 9,135 42.31 62 82.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 570 -26.17 4 -42.86
2025-08-27 NP VBINX - Vanguard Balanced Index 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 5,650 0.00 39 26.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 148 -74.96 1 -66.67
2025-07-31 13F Quest Partners LLC 31,536 -44.08 218 -27.42
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 10,570 -76.85 73 -70.25
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
Other Listings
DE:3371
US:CRBP US$ 9.86
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