RAPP - Rapport Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Rapport Therapeutics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 208 total, 208 long only, 0 short only, 0 long/short - change of 1.96% MRQ
Alokasi Portofolio Rata-rata 0.4836 % - change of -13.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,744,740 (ex 13D/G) - change of 0.40MM shares 1.00% MRQ
Nilai Institusional (Jangka Panjang) $ 438,007 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rapport Therapeutics, Inc. (US:RAPP) memiliki 208 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 40,744,740 saham. Pemegang saham terbesar meliputi Trv Gp V, Llc, Fmr Llc, Arch Venture Corp, Cormorant Asset Management, LP, Capital International Investors, Johnson & Johnson, Sofinnova Investments, Inc., FDGRX - Fidelity Growth Company Fund, Price T Rowe Associates Inc /md/, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Rapport Therapeutics, Inc. (NasdaqGM:RAPP) 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 14.36 / share. Previously, on September 6, 2024, the share price was 20.33 / share. This represents a decline of 29.37% over that period.

RAPP / Rapport Therapeutics, 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

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.

RAPP / Rapport Therapeutics, Inc. 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)
2025-02-13 13G Third Rock Ventures V, L.P. 7,135,233 19.50
2024-11-14 13G/A Cormorant Asset Management, LP 2,940,283 2,940,921 0.02 8.04 0.00
2024-11-14 13G ARCH Venture Fund XII, L.P. 3,728,738 10.20
2024-11-13 13G Capital International Investors 2,602,529 7.10
2024-11-12 13G/A FMR LLC 4,983,351 5,486,468 10.10 15.00 10.09
2024-10-18 13G JOHNSON & JOHNSON 2,498,051 6.80
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
(%)
2025-08-06 13F True Wealth Design, LLC 44 1,366.67 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,793 90.54 20 122.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 243,880 19.99 2,773 36.02
2025-08-26 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 1,415 0.00 16 14.29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 613,819 -60.45 7 -60.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 7,218 76.87 83 24.24
2025-03-31 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 20,942 0.00 344 -33.14
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,915 86.10 22 31.25
2025-08-13 13F EverSource Wealth Advisors, LLC 85 44.07 1
2025-08-14 13F Daiwa Securities Group Inc. 121 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,100 127.77 24 155.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,489 0.00 28 16.67
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F State Street Corp 298,708 56.29 3,396 77.24
2025-07-22 13F Gf Fund Management Co. Ltd. 936 0.00 11 11.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,233 29.93 10 11.11
2025-07-24 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 171,063 -0.23 1,415 -17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 554 59.20 6 100.00
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 43,110 96.22 494 36.94
2025-08-13 13F Siren, L.L.C. 378,469 0.00 4,303 13.36
2025-08-05 13F Bank of New York Mellon Corp 40,104 13.03 456 28.17
2025-05-27 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 83,237 80.03 835 1.71
2025-08-14 13F Driehaus Capital Management Llc 131,340 1,493
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 278,547 0.00 3,167 13.39
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 7,541 0.00 62 -17.33
2025-07-14 13F GAMMA Investing LLC 445 -51.53 5 -44.44
2025-08-22 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 19,282 138.93 219 173.75
2025-08-04 13F Strs Ohio 1,700 0.00 19 11.76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 0.00 1
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 160,470 29.37 1,825 46.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,410 11.37 16 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,398 -8.57 16 -36.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,100 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,873 81.25 250 26.26
2025-08-14 13F Acuta Capital Partners, Llc 20,000 21.95 227 38.41
2025-08-14 13F Sofinnova Investments, Inc. 1,995,594 0.00 22,690 13.36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 180,046 -0.22 2,062 -30.40
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,053 -53.24 80 -47.02
2025-08-14 13F UBS Group AG 273,507 322.42 3,110 379.04
2025-08-13 13F Affinity Asset Advisors, LLC 199,643 2,270
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 519 41.03 5 -16.67
2025-08-14 13F Goldman Sachs Group Inc 1,235,035 -0.75 14,042 12.52
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 83,626 94.79 692 60.70
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 16,370 0.00 135 -17.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 678 12.07 8 16.67
2025-08-14 13F Deep Track Capital, LP 98,237 -78.53 1,117 -75.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,792 -1.69 100 11.24
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Woodline Partners LP 185,028 1.65 2,104 15.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 17,648 35.99 201 53.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,489 112.11 15 16.67
2025-08-14 13F Arch Venture Corp 3,728,738 0.00 42,433 13.01
2025-08-15 13F Morgan Stanley 69,463 -9.32 790 2.73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 289 77.30 2 100.00
2025-07-24 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 1,547,288 1.64 12,796 -16.20
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 6,368 0.00 72 14.29
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 408 -3.32 4 -42.86
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8,581 -12.47 86 -61.43
2025-08-08 13F Geode Capital Management, Llc 333,159 5.54 3,789 19.65
2025-08-12 13F Jpmorgan Chase & Co 10,535 -0.18 120 13.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,920 0.00 33 13.79
2025-08-11 13F Alps Advisors Inc 19,712 -24.56 224 -14.50
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 189,962 -3.25 1,905 -45.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 5.88 1
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 39,189 4.53 446 18.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 8.70 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,638 58.91 47 31.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,023 88.72 115 31.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,525,519 42.15 17 70.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,166 -3.40 93 9.52
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,241 80.64 12 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,353 15
2025-08-14 13F California State Teachers Retirement System 1,095 -96.34 12 -96.00
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 1,176,835 13,381
2025-08-14 13F Cormorant Asset Management, LP 2,940,921 0.00 33,438 13.36
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 34.15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,079 122.62 92 152.78
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 116,273 -9.22 1,322 2.96
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 3,811 44
2025-08-14 13F Baker Bros. Advisors Lp 550,090 6,255
2025-08-12 13F Legal & General Group Plc 1,653 -83.95 19 -82.52
2025-06-25 NP ISCB - iShares Morningstar 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 451 4.16 5 -28.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,542 70.39 18 21.43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 381,044 -0.28 4,332 13.05
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 3,525 134.38 40 66.67
2025-08-12 13F Rhumbline Advisers 24,949 73.76 284 96.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,672 22.77 42 41.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,118 0.00 468 13.35
2025-08-14 13F Royal Bank Of Canada 1,570 19.76 18 38.46
2025-08-14 13F Logos Global Management LP 208,910 0.00 2,375 13.37
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 5,927 85.28 59 5.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,130 -53.90 13 -50.00
2025-03-31 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 54,258 0.00 890 -33.08
2025-08-14 13F/A Barclays Plc 71,108 13.42 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,178 0.00 82 14.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,756 0.00 213 13.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 60.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 331 0.00 3 -33.33
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 802,093 0.00 9,120 13.36
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 429,300 1.05 4,881 14.55
2025-08-13 13F MetLife Investment Management, LLC 10,863 0.00 124 13.89
2025-08-13 13F Capital International Investors 2,602,529 0.00 29,591 13.36
2025-07-25 13F Cwm, Llc 1,304 30.66 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,390 0.00 16 -31.82
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,412 0.00 34 -55.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29,040 81.47 330 106.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 6
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,078 194.54 9 166.67
2025-08-12 13F Ensign Peak Advisors, Inc 194,200 0.00 2,208 13.41
2025-08-08 13F/A Sterling Capital Management LLC 474 226.90 5 400.00
2025-08-14 13F Alliancebernstein L.p. 1,154,688 4.06 13,129 17.96
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 3,388 259.66 39 153.33
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 10,753 0.00 122 14.02
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 15,347 0.00 127 -17.65
2025-07-29 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 708 0.00 6 -28.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,532 0.00 52 13.33
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1,499 0.00 12 -20.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 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 405,453 1.60 3,353 -16.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,117 76.18 13 100.00
2025-08-14 13F Sectoral Asset Management Inc 179,860 2,045
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,646 170.44 99 88.46
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Tidemark, LLC 1,088 0.00 12 20.00
2025-08-28 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 5,200 40.54 59 59.46
2025-08-08 13F Intech Investment Management Llc 11,462 130
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22,372 20.46 254 36.56
2025-08-14 13F Bank Of America Corp /de/ 12,127 62.54 138 85.14
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 5,174 83.80 43 50.00
2025-08-13 13F Renaissance Technologies Llc 15,600 177
2025-08-14 13F Two Sigma Investments, Lp 19,743 -41.51 224 -33.73
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 6,664 0.00 76 13.64
2025-06-26 NP FZIPX - Fidelity ZERO 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,450 416.00 73 508.33
2025-06-26 NP FZROX - Fidelity ZERO 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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 28.15 2 -50.00
2025-07-16 13F Signaturefd, Llc 205 49.64 2 100.00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 319,294 -14.81 3,203 -51.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,811 -0.77 112 12.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 486 102.50 6 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,219,201 4.45 13,862 18.41
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 172,904 85.00 1,980 29.09
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 25,443 -10.40 210 -26.06
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 152,079 125.52 1,729 155.77
2025-08-13 13F New York State Common Retirement Fund 3,500 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 100,424 27.23 1,142 44.25
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 65,103 740
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 2,099 0.00 24 9.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,788 91.48 32 121.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117,921 -4.17 1,350 -33.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 105.00 0
2025-08-04 13F Amalgamated Bank 582 0.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 8,441 -2.27 96 10.47
2025-08-14 13F SummitTX Capital, L.P. 12,594 -53.06 143 -46.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,900 0.00 147 13.18
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 913 8
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,526 0.00 74 13.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,463 0.00 51 13.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,786 10.09 43 26.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,689 122.97 31 150.00
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 8,232 67.05 68 38.78
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,346 -15.03 11 -26.67
2025-07-08 13F Rise Advisors, LLC 50 1
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 108,463 -3.91 1,233 8.92
2025-08-26 NP Profunds - Profund Vp Small-cap 40 5.26 0
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,756 -4.41 28 -58.46
2025-08-14 13F Wells Fargo & Company/mn 11,267 25.65 128 43.82
2025-06-26 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 159,600 -0.25 1,827 -30.40
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 11,230 128
2025-07-24 13F IFP Advisors, Inc 3 0
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 1,442 3.52 12 -15.38
2025-08-28 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 503 82.25 6 150.00
2025-07-24 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 511,795 0.19 4,233 -17.39
2025-07-08 13F Parallel Advisors, LLC 50 1
2025-07-24 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 278,632 0.91 2,304 -16.79
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,763 78.44 18 0.00
2025-08-08 13F SBI Securities Co., Ltd. 23 0
2025-05-05 13F Lindbrook Capital, Llc 15 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6,407 -60.38 64 -82.66
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 38,958 -1.66 322 -18.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 39,900 -0.25 454 12.97
2025-07-28 13F Td Asset Management Inc 196,870 20.91 2,238 37.05
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 498,963 -6.65 5,713 -34.86
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 125,455 0.00 1,426 13.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 21,873 0.00 249 13.24
2025-08-14 13F Fmr Llc 5,474,633 -0.22 62,247 13.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,285 0.00 15 16.67
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 4,000 0.00 46 -30.77
2025-07-22 13F Johnson & Johnson 2,498,051 0.00 28,553 13.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,961 62.20 22 83.33
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 51,798 78.15 428 47.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,684 47.72 14 18.18
2025-08-08 13F Trv Gp Vi, Llc 969,218 0.00 11,020 13.36
2025-08-12 13F Charles Schwab Investment Management Inc 93,497 2.78 1,063 16.56
2025-08-08 13F Trv Gp V, Llc 7,135,233 0.00 81,128 13.36
2025-08-12 13F Deutsche Bank Ag\ 6,249 -3.89 71 9.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,595 19.00 41 33.33
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 24,884 1.69 283 15.10
2025-08-14 13F Aqr Capital Management Llc 16,972 193
2025-07-09 13F Catalyst Private Wealth, Llc 10,000 0.00 114 13.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,230 14
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 12,401 12.42 103 -7.27
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 46,346 1.00 383 -16.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,959 250.45 22 340.00
2025-08-08 13F Creative Planning 10,602 121
2025-06-26 NP USMIX - Extended Market Index Fund 1,908 -11.38 22 -40.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,793 90.54 20 122.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10,594 6.71 120 21.21
2025-08-11 13F Vanguard Group Inc 1,107,491 -0.71 12,592 12.56
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,330 -0.10 83 13.70
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