BCYC - Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0887861088

Mga Batayang Estadistika
Pemilik Institusional 145 total, 142 long only, 0 short only, 3 long/short - change of 9.85% MRQ
Alokasi Portofolio Rata-rata 0.2395 % - change of -20.20% MRQ
Saham Institusional (Jangka Panjang) 43,186,555 (ex 13D/G) - change of -0.76MM shares -1.72% MRQ
Nilai Institusional (Jangka Panjang) $ 277,289 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (US:BCYC) memiliki 145 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 43,186,555 saham. Pemegang saham terbesar meliputi Baker Bros. Advisors Lp, Fcpm Iii Services B.v., Armistice Capital, Llc, Westfield Capital Management Co Lp, Siren, L.L.C., Point72 Asset Management, L.P., Price T Rowe Associates Inc /md/, Millennium Management Llc, Long Focus Capital Management, Llc, and Deep Track Capital, LP .

Struktur kepemilikan institusional Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS:BCYC) 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%.

The share price as of September 5, 2025 is 7.16 / share. Previously, on September 6, 2024, the share price was 20.54 / share. This represents a decline of 65.14% over that period.

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 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

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Deep Track Capital, LP 2,821,171 1,203,244 -57.35 2.42 -57.32
2025-08-14 13G/A ARMISTICE CAPITAL, LLC 2,672,000 2,284,381 -14.51 9.99 78.71
2025-08-14 13G/A Point72 Asset Management, L.P. 3,739,318 1,860,317 -50.25 3.90 -50.00
2025-02-11 13G WESTFIELD CAPITAL MANAGEMENT CO LP 2,610,337 5.49
2024-12-19 13G Forbion Growth Opportunities Fund II Cooperatief U.A. 3,452,330 7.30
2024-12-17 13D/A BAKER BROS. ADVISORS LP 9,399,960 10,885,357 15.80 22.90 15.08
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 2,253,000 2,253,000 0.00 4.70 -6.00
2024-11-14 13G/A Paradigm Biocapital Advisors LP 3,707,001 0 -100.00 0.00 -100.00
2024-11-13 13G/A Jefferies Financial Group Inc. 1,948,000 0 -100.00 0.00 -100.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Walleye Capital LLC 39 0
2025-08-13 13F Walleye Capital LLC Call 13,300 92
2025-08-06 13F Aquilo Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,500 10
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 6,304 -6.01 69 -49.26
2025-08-14 13F Royal Bank Of Canada 10,362 -42.24 72 -52.63
2025-08-12 13F Legal & General Group Plc 174,910 28.93 1,214 3.94
2025-08-11 13F Alps Advisors Inc 25,757 179
2025-08-15 13F Tower Research Capital LLC (TRC) 4,159 284.74 29 211.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 830,634 47.39 5,773 20.65
2025-08-14 13F Ubs Oconnor Llc Call 50,000 11
2025-08-14 13F Ubs Oconnor Llc 143,800 -3.31 999 -20.84
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19,604 -32.80 136 -44.94
2025-08-15 13F Soleus Capital Management, L.P. 100,000 695
2025-08-14 13F Erste Asset Management GmbH 14,000 0.00 101 -19.20
2025-08-12 13F Tocqueville Asset Management L.p. 22,900 25.14 159 2.58
2025-08-08 13F Hartland & Co., LLC 1,393 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 23,892 28.36 166 5.06
2025-08-12 13F Handelsbanken Fonder AB 200,000 -7.36 1 0.00
2025-08-14 13F Axa S.a. 280,152 -49.40 1,947 -58.57
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,866 0.37 62 -17.57
2025-07-17 13F Janney Montgomery Scott LLC 100,291 1
2025-07-30 13F DekaBank Deutsche Girozentrale 30,000 0.00 0
2025-08-14 13F DAFNA Capital Management LLC 64,492 -20.18 448 -34.60
2025-08-14 13F Ausdal Financial Partners, Inc. 10,000 70
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,171 170.38 70 72.50
2025-08-15 13F Monimus Capital Management, Lp 85,224 592
2025-08-14 13F Rangeley Capital, LLC 75,000 521
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 75,000 50.00 521 22.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 530 -56.23 4 -70.00
2025-08-14 13F Engineers Gate Manager LP 15,402 107
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6,102 52
2025-08-13 13F Renaissance Technologies Llc 318,400 5.61 2,213 -13.56
2025-08-14 13F/A Barclays Plc 3,476 5.08 0
2025-08-14 13F Raymond James Financial Inc 1,933 13
2025-07-21 13F HighMark Wealth Management LLC 435 0.00 3 0.00
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13,792 -4.20 96 -22.13
2025-08-04 13F Assetmark, Inc 2,073 61.70 14 40.00
2025-08-07 13F Winch Advisory Services, LLC 172 0.00 1 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 265,693 0.00 1,847 -18.14
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,552 -54.35 116 -75.58
2025-08-13 13F Siren, L.L.C. 2,012,752 11.03 13,989 -9.11
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 1
2025-08-13 13F Virtus Investment Advisers, Inc. 10,821 32.58 75 8.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,468,393 -4.44 10 -23.08
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-28 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 1,732 -0.86 14 -26.32
2025-08-08 13F Geode Capital Management, Llc 40,412 89.04 281 54.70
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 22,300 155
2025-08-14 13F Manufacturers Life Insurance Company, The 140,492 1.62 976 -16.79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,620 -14.87 13 -35.00
2025-08-12 13F Jefferies Financial Group Inc. 461,100 12.77 3,205 -7.69
2025-08-13 13F Walleye Trading LLC Put 2,300 16
2025-08-11 13F Principal Securities, Inc. 18 0
2025-08-13 13F Jones Financial Companies Lllp 250 0.00 2 -50.00
2025-08-14 13F Goldman Sachs Group Inc 52,265 107.47 363 70.42
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,705 16.46 12 -15.38
2025-08-14 13F Point72 Asset Management, L.P. 1,772,600 -51.99 12,320 -60.70
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,126 0.00 8 -22.22
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Paloma Partners Management Co 39,250 273
2025-08-14 13F Fcpm Iii Services B.v. 3,452,330 0.00 23,994 -18.14
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 11,209 0.00 96 -36.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 65,997 -22.95 459 -37.00
2025-08-08 13F Crossmark Global Holdings, Inc. 11,389 -0.10 79 -17.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 149,250 14.32 1,278 -26.95
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,603 15,642.62 67
2025-08-12 13F Westfield Capital Management Co Lp 2,780,491 4.64 19,324 -14.34
2025-08-14 13F Wells Fargo & Company/mn 200 1
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 147 0.00 1 0.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,310 45
2025-07-09 13F Harbor Capital Advisors, Inc. 138,661 -6.39 1 -100.00
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-25 NP SUHAX - DWS Health and Wellness Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-13 13F Portland Investment Counsel Inc. 15,000 0.00 109 -14.96
2025-08-14 13F Citadel Advisors Llc Call 17,700 132.89 123 92.19
2025-08-14 13F Citadel Advisors Llc 139,467 7.22 969 -12.23
2025-08-13 13F Natixis 1,947 -8.42 14 -23.53
2025-08-14 13F Daiwa Securities Group Inc. 103 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,080 0.00 91 -18.92
2025-08-13 13F Quadrature Capital Ltd 17,738 123
2025-08-08 13F Candriam Luxembourg S.C.A. 1,172,387 -2.72 8,148 -20.37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42,729 0.00 297 -18.23
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 921 -6.21 6 -25.00
2025-08-07 13F Acadian Asset Management Llc 698,501 454.09 5 300.00
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 21,377 0.00 176 -25.21
2025-08-13 13F Nan Fung Group Holdings Ltd 68,943 0.00 479 -18.12
2025-08-14 13F Palo Alto Investors LP 248,934 0.00 1,730 -18.13
2025-07-24 13F Ronald Blue Trust, Inc. 11 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 14,382 100
2025-07-14 13F GAMMA Investing LLC 1,488 40.64 10 25.00
2025-08-08 13F Principal Financial Group Inc 697,267 10.46 4,846 -9.57
2025-08-11 13F Citigroup Inc 913 32.51 6 20.00
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 70,200 488
2025-08-14 13F Graham Capital Management, L.P. 13,102 91
2025-08-14 13F Ameriprise Financial Inc 12,304 86
2025-08-26 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 62,846 0.00 437 -18.20
2025-08-12 13F Manchester Capital Management LLC 590 0.00 4 -20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 45,950 320
2025-08-15 13F Morgan Stanley 1,037,153 3.73 7,208 -15.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,041,456 -14.61 7 -30.00
2025-08-13 13F Jump Financial, LLC 16,740 116
2025-08-14 13F Millennium Management Llc 1,443,619 218.38 10,033 160.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 26,800 22.37 186 0.54
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,517 75,750.00 11
2025-08-28 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 166,268 -12.79 1,156 -28.62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 98,560 4.80 844 -33.04
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63,208 11.67 520 -16.29
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 27,300 435.29 190 339.53
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 25,602 0.00 178 -18.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,694 228
2025-08-14 13F Deep Track Capital, LP 1,203,244 56.87 8,363 28.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 0.00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,000,820 0.00 8,567 -36.07
2025-08-14 13F Group One Trading, L.p. 1,294 679.52 9 700.00
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 150 1
2025-07-28 13F Td Asset Management Inc 193,092 0.00 1,342 -18.18
2025-08-14 13F Baker Bros. Advisors Lp 10,885,357 0.00 75,653 -18.14
2025-08-05 13F Simplex Trading, Llc 1,241 117.34 0
2025-08-12 13F Rhumbline Advisers 3,005 130.44 21 81.82
2025-07-09 13F Woodstock Corp 23,927 -4.22 166 -21.70
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 293,300 -0.31 2,511 -36.28
2025-08-04 13F Pinnacle Associates Ltd 171,953 -19.75 1,195 -34.30
2025-08-12 13F Horizon Kinetics Asset Management Llc 13,792 -4.20 96 -22.13
2025-08-14 13F Two Sigma Investments, Lp 56,198 391
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 33,375 -54.09 232 -62.56
2025-08-12 13F BlackRock, Inc. 264,348 -18.13 1,837 -32.98
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 28,675 199
2025-08-14 13F Eversept Partners, LP 211,469 1,470
2025-07-21 13F Platinum Investment Management Ltd 285,381 -0.77 1,983 -18.76
2025-08-14 13F Long Focus Capital Management, Llc 1,317,293 1.82 9,155 -16.64
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,841 71.63 32 29.17
2025-08-14 13F Cubist Systematic Strategies, LLC 87,717 85.65 610 51.87
2025-08-14 13F Fmr Llc 316 0.00 2 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-25 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 17,582 2.52 193 -44.99
2025-08-14 13F Jane Street Group, Llc 22,607 157
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 26,567 185
2025-08-14 13F Susquehanna International Group, Llp Put 12,800 89
2025-08-26 NP BlackRock Health Sciences Trust II 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 53,067 -41.69 369 -52.33
2025-08-13 13F Cerity Partners LLC 14,350 7.49 100 -12.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,640 -29.30 185 -42.01
2025-08-27 13F/A Squarepoint Ops LLC 11,874 83
2025-08-26 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 1,094,999 -6.29 7,610 -23.29
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 923 6
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-01 13F Tybourne Capital Management (hk) Ltd 993,743 72.42 6,907 41.14
2025-08-14 13F Sei Investments Co 10,637 0.00 74 -18.89
2025-08-14 13F Woodline Partners LP 362,325 -0.39 2,518 -18.46
2025-06-27 NP MEDI - Harbor Health Care ETF 16,482 179.50 141 80.77
2025-08-28 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 24,947 -1.56 173 -19.53
2025-08-12 13F Jpmorgan Chase & Co 7,637 8.42 53 -10.17
2025-08-14 13F Armistice Capital, Llc 2,800,000 4.79 19,460 -14.22
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