ZLAB - Zai Lab Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Zai Lab Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US98887Q1040

Mga Batayang Estadistika
Pemilik Institusional 243 total, 236 long only, 1 short only, 6 long/short - change of -2.02% MRQ
Alokasi Portofolio Rata-rata 0.3222 % - change of -14.31% MRQ
Saham Institusional (Jangka Panjang) 55,051,456 (ex 13D/G) - change of -16.66MM shares -23.23% MRQ
Nilai Institusional (Jangka Panjang) $ 1,871,060 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zai Lab Limited - Depositary Receipt (Common Stock) (US:ZLAB) memiliki 243 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 55,051,456 saham. Pemegang saham terbesar meliputi Fmr Llc, Capital World Investors, Rtw Investments, Lp, Clearbridge Investments, LLC, NEWFX - NEW WORLD FUND INC Class A, Janus Henderson Group Plc, SMCWX - SMALLCAP WORLD FUND INC Class A, LGGAX - ClearBridge International Growth Fund Class A, Bamco Inc /ny/, and FCNTX - Fidelity Contrafund .

Struktur kepemilikan institusional Zai Lab Limited - Depositary Receipt (Common Stock) (NasdaqGM:ZLAB) 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 30.76 / share. Previously, on September 9, 2024, the share price was 19.96 / share. This represents an increase of 54.11% over that period.

ZLAB / Zai Lab Limited - 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.

ZLAB / Zai Lab Limited - 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 RTW INVESTMENTS, LP 55,368,760 5.10
2025-08-12 13G/A Qiming Venture Partners Iv, L.p. 79,229,320 66,329,320 -16.28 5.97 -26.30
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 Schroder Investment Management Group 22,699 -75.19 794 -76.76
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 15,110 -51.81 523 -42.15
2025-08-08 13F Alberta Investment Management Corp 22,000 -88.79 769 -89.16
2025-08-13 13F M&t Bank Corp 21,825 -1.38 763 -4.51
2025-07-28 13F Allianz Asset Management GmbH 932,000 -50.54 32,592 -52.14
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 52,722 1,671
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,046 4,578.21 841 4,566.67
2025-08-13 13F EverSource Wealth Advisors, LLC 162 7.28 6 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 114 -94.52 4 -96.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 21,700 0.00 754 -6.92
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd 873 31
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 2,851 -92.61 90 -91.41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,960 0.00 125 16.82
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 30,771 -89.61 1,076 -89.95
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,166 -76.68 702 -72.83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 304,845 13.87 10,660 10.18
2025-08-27 NP BIGFX - Baron International Growth Fund 96,846 2.50 3,387 -0.82
2025-08-14 13F Superstring Capital Management Lp 134,895 -54.26 4,717 -55.75
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 153,037 -93.25 5 -93.83
2025-08-15 13F Tower Research Capital LLC (TRC) 104,466 320.17 3,653 306.79
2025-08-05 13F Bank of New York Mellon Corp 7,527 -8.54 263 -11.45
2025-08-08 13F SBI Securities Co., Ltd. 50 733.33 2
2025-08-06 13F C WorldWide Group Holding A/S 510,000 10.87 18 6.25
2025-08-13 13F RWC Asset Management LLP 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 174,660 -2.40 6,108 -5.57
2025-07-28 NP VIOPX - International Opportunities Fund 20,529 -42.44 619 -49.96
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 15,363 17.40 487 36.90
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,006 -13.28 32 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,300 0.00 395 -3.19
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 611,602 -23.53 21,388 -26.01
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PGJ - Invesco Golden Dragon China 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 52,126 31.69 1,652 53.44
2025-08-15 13F Morgan Stanley 289,101 -89.03 10,110 -89.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,981 -1.01 349 -4.12
2025-08-14 13F Frazier Life Sciences Management, L.P. 1,308,138 273.75 45,746 261.65
2025-07-30 13F Legacy Wealth Asset Management, LLC 21,968 -1.42 768 -4.60
2025-08-15 NP PIEQ - Principal International Equity ETF 5,066 -93.38 177 -93.60
2025-07-25 13F Cwm, Llc 313 -24.21 0
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 17,296 -89.00 605 -89.37
2025-08-11 13F Principal Securities, Inc. 1,373 373.45 48 585.71
2025-08-14 13F Wells Fargo & Company/mn 174,480 25.68 6,102 21.61
2025-08-13 13F Marshall Wace, Llp 24,456 -12.44 855 -15.26
2025-08-08 13F Smithfield Trust Co 531 0
2025-08-08 13F Geode Capital Management, Llc 56,522 -3.37 1,977 -6.48
2025-08-14 13F Stifel Financial Corp 11,248 38.22 393 33.67
2025-07-18 13F Truist Financial Corp 10,389 57.24 363 52.52
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,866 -86.42 170 -86.86
2025-08-06 13F Penserra Capital Management LLC 20,978 -68.76 1 -100.00
2025-08-08 13F Wealth Alliance 5,821 204
2025-08-14 13F ADAR1 Capital Management, LLC 850,437 -9.61 29,740 -12.54
2025-08-14 13F Cubist Systematic Strategies, LLC 74,193 -20.77 2,595 -23.35
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4,168 -27.50 132 -15.38
2025-08-08 13F Kingsview Wealth Management, LLC 9,038 -3.06 316 -5.95
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 3
2025-08-12 13F DCF Advisers, LLC 91,000 1.11 3,182 -2.15
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 21,715 -23.85 654 -33.74
2025-08-14 13F Jasper Ridge Partners, L.P. 8,024 0.00 281 -3.11
2025-03-31 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 90,400 -48.37 2,458 -53.56
2025-08-13 13F NEOS Investment Management LLC 58,835 -8.45 2,057 -11.41
2025-08-14 13F Point72 Asset Management, L.P. 252,400 186.27 8,826 177.02
2025-08-13 13F Capital World Investors 6,036,185 0.46 211,085 -2.79
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,627 -7.31 407 -10.38
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 20,203 -43.24 706 -45.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,962 2.83 69 0.00
2025-08-14 13F Janus Henderson Group Plc 2,197,860 -42.37 76,836 -45.96
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 434 0.00 15 0.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 23,820 7.79 833 4.26
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,355,698 1.44 47,409 -1.84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 168,090 -10.47 5,878 -13.37
2025-06-26 NP FHKCX - Fidelity China Region 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 166,200 0.00 5,267 16.56
2025-08-14 13F Ubs Asset Management Americas Inc 5,250 337.50 184 325.58
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 176,073 30.48 5,307 13.52
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,376,963 -62.25 48,152 -63.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,468 -86.18 121 -86.64
2025-07-24 13F Us Bancorp \de\ 24,438 33.07 855 28.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 161,536 25.90 5,649 21.83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 6,960 0.00 221 16.40
2025-08-13 13F Tema Etfs Llc 58,835 -8.45 2,057 -11.41
2025-07-22 13F Marks Group Wealth Management, Inc 14,253 37.96 498 33.51
2025-08-08 13F Principal Financial Group Inc 104,513 -96.38 3,655 -96.50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,398,304 16.99 48,899 13.21
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 15,572 0.00 545 -3.20
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,488 -23.79 1,210 -31.46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,559 -1.78 398 14.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 291 1,019.23 10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 713 0
2025-08-14 13F Rtw Investments, Lp 5,536,876 76.52 193,625 70.81
2025-08-05 13F Simplex Trading, Llc Put 1,200 -50.00 0
2025-08-28 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 17,795 0.00 622 -3.27
2025-08-05 13F Simplex Trading, Llc Call 19,200 -1.54 1
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 135 -15.09 4 -20.00
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 47,599 -12.73 1,665 -15.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,083,023 0.00 72,843 -3.24
2025-06-23 NP PRPPX - International Fund I R-3 397,817 1,928.44 12,607 2,265.10
2025-08-07 13F Resources Investment Advisors, LLC. 6,327 221
2025-07-22 13F Gsa Capital Partners Llp 27,545 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 322 25.78 11 22.22
2025-07-24 13F Ronald Blue Trust, Inc. 5 -98.69 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,952 -5.81 1,475 -18.06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 267,883 -47.58 8,489 -38.90
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 39,119 26.61 1,179 10.19
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 73,395 -26.62 2,326 -14.49
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 295,972 -4.17 9,379 11.69
2025-07-31 13F Oppenheimer Asset Management Inc. 21,974 31.67 768 27.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 44,070 -29.46 1,541 -31.72
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 104,872 17.33 3,667 13.53
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 7,538 60.31 0
2025-08-14 13F Smartleaf Asset Management LLC 50 2
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 225,900 -27.27 6,809 -36.72
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 60,100 57.33 2,102 52.25
2025-07-30 13F Privium Fund Management B.V. 132,189 0.00 4,649 -2.68
2025-07-22 13F Gf Fund Management Co. Ltd. 1,336 0.00 47 -4.17
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 400 14
2025-08-14 13F State Street Corp 138,724 0.78 4,851 -2.47
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 140,724 25.62 4,921 21.57
2025-08-11 13F Keystone Investors Pte Ltd 55,210 1,931
2025-07-15 13F Td Private Client Wealth Llc 72 3
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 97,273 3,402
2025-06-30 NP VGHCX - Vanguard Health Care 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 700,766 -75.80 22,207 -71.80
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,018 37.94 31 20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,469 226
2025-07-07 13F Retirement Wealth Solutions LLC 69 30.19 2 100.00
2025-07-28 13F Td Asset Management Inc 24,128 -91.84 844 -92.11
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 8,282 83.31 250 91.54
2025-08-12 13F BlackRock, Inc. 455,287 -11.64 15,921 -14.50
2025-08-13 13F Northern Trust Corp 146,017 -10.25 5,106 -13.15
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-12 13F LPL Financial LLC 31,864 31.08 1,114 26.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,259 203.27 1,310 318.53
2025-08-11 13F Alps Advisors Inc 60,798 -20.32 2,126 -22.89
2025-07-14 13F AdvisorNet Financial, Inc 21 1
2025-08-13 13F Renaissance Technologies Llc 232,900 175.62 8,145 166.75
2025-08-14 13F Bank Of America Corp /de/ 149,744 -35.59 5,237 -37.68
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,656,109 44.47 52,482 68.38
2025-08-14 13F Sectoral Asset Management Inc 15,840 -47.06 554 -48.84
2025-08-05 13F Bank Of Montreal /can/ 29,782 29.54 1,041 25.42
2025-08-14 13F XY Capital Ltd 362,627 18.74 12,681 14.90
2025-08-14 13F Mml Investors Services, Llc 43,679 57.08 2 0.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 231,000 8,078
2025-08-08 13F Pnc Financial Services Group, Inc. 1,163 -11.96 41 -14.89
2025-08-12 13F Rhumbline Advisers 318 20.91 11 22.22
2025-08-08 13F TD Capital Management LLC 150 5
2025-08-05 13F Huntington National Bank 7 0.00 0
2025-07-25 13F JustInvest LLC 11,785 412
2025-08-12 13F Jpmorgan Chase & Co 9,791 -78.46 342 -79.17
2025-08-14 13F D. E. Shaw & Co., Inc. 279,661 -9.19 9,780 -12.13
2025-08-27 13F/A Brinker Capital Investments, LLC 48,433 33.58 1,694 29.24
2025-07-24 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 19,589 -17.88 590 -28.57
2025-08-14 13F B Group, Inc. 400,000 0.00 13,988 -3.24
2025-08-13 13F Virtus Investment Advisers, Inc. 10,328 -23.13 361 -25.57
2025-08-01 13F Jennison Associates Llc 592,332 -16.84 20,714 -19.54
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,301 2.09 69 -11.54
2025-08-14 13F Group One Trading, L.p. Put 6,300 1.61 220 -1.79
2025-08-14 13F Group One Trading, L.p. Call 4,600 -54.90 161 -56.52
2025-08-14 13F Alliancebernstein L.p. 85,247 -48.67 2,981 -50.32
2025-07-28 13F WealthPlan Investment Management, LLC 36,761 -6.68 1,286 -9.70
2025-04-28 13F First Horizon Advisors, Inc. 0 0
2025-08-14 13F Axa S.a. 65,814 0.00 2,302 -3.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,473 1,975
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 162,700 0.00 5,156 16.55
2025-08-14 13F MPM Oncology Impact Management LP 745,060 -10.63 26,055 -13.52
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 67,877 125.87 2,046 96.63
2025-06-30 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 96,797 4.56 3,067 21.85
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-14 13F StemPoint Capital LP 250,438 847.87 8,758 817.92
2025-08-14 13F Woodline Partners LP 1,201,016 0.00 42,000 -3.24
2025-08-14 13F Canada Pension Plan Investment Board 87,500 -66.67 3,060 -67.75
2025-08-13 13F Walleye Capital LLC 13,949 -37.38 488 -39.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 4,476 -64.93 157 -66.16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7,007 -17.16 222 -3.06
2025-08-13 13F Hsbc Holdings Plc 158,254 533.02 5,531 518.57
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 674 -4.53 21 10.53
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 74,601 -12.08 2,248 -23.51
2025-08-14 13F Fmr Llc 6,197,423 -2.83 216,724 -5.98
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11,614 -8.08 420 26.97
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13,952 -15.87 442 -1.78
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 8,512 19.57 298 15.56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 113,704 -1.55 3,427 -14.32
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 641,804 -33.42 20,339 -22.41
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18,849 -14.71 597 -0.50
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 489 17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,228 -1.76 43 -6.67
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 46 411.11 2
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 45,600 0.00 1,595 -3.22
2025-06-23 NP PINRX - Diversified International Fund R-3 38,211 -89.30 1,211 -87.53
2025-08-13 13F Jump Financial, LLC 66,003 2,308
2025-08-13 13F Northwestern Mutual Wealth Management Co 231 8
2025-06-26 NP USSCX - Science & Technology Fund Shares 885 -26.68 28 -12.50
2025-08-12 13F Jefferies Financial Group Inc. 5,000 -13.79 175 -16.75
2025-08-14 13F Manufacturers Life Insurance Company, The 20,364 -94.92 712 -95.09
2025-08-14 13F UBS Group AG 241,650 -38.53 8,450 -40.52
2025-08-01 13F Solstein Capital, LLC 685 24
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 -53.04 594 -54.59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30,988 -2.20 1,084 -5.41
2025-07-30 13F DekaBank Deutsche Girozentrale 36,648 0.00 1 0.00
2025-08-14 13F Rock Springs Capital Management LP 871,392 -3.67 30,473 -6.79
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 14,145 0.00 511 38.11
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 23,600 36.42 825 32.00
2025-08-14 13F/A Skopos Labs, Inc. 29 1
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 189,913 50.76 6,641 45.89
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 114,825 -2.90 4,015 -6.04
2025-08-14 13F Peak6 Llc 7,500 0.00 262 -3.32
2025-08-14 13F Susquehanna International Group, Llp Call 94,500 188.99 3,305 179.76
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 8,985 -90.51 314 -90.82
2025-08-14 13F Erste Asset Management GmbH 15,100 0.00 525 -6.93
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 27,051 102.34 815 76.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77,857 -96.35 2,723 158.99
2025-08-04 13F Atria Investments Llc 8,074 17.61 282 13.71
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 387,362 -61.61 13,546 -62.85
2025-08-14 13F Hrt Financial Lp 21,705 1
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 269,975 9,441
2025-08-14 13F Royal Bank Of Canada 18,707 35.84 655 31.53
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 75,600 6.93 2,279 -6.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3,274,106 -0.17 103,756 16.35
2025-08-14 13F Goldman Sachs Group Inc 144,322 96.11 5,047 89.77
2025-07-11 13F Farther Finance Advisors, LLC 195 0.00 7 -14.29
2025-08-14 13F Ancora Advisors, LLC 24 1
2025-08-14 13F Bamco Inc /ny/ 1,587,814 -13.21 55,526 -16.02
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 2,536 27.63 76 11.76
2025-07-14 13F Park Avenue Securities Llc 6,575 0
2025-08-14 13F Icon Wealth Advisors, LLC 3,186 111
2025-08-11 13F Bell Investment Advisors, Inc 41 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 34 0.00 1 0.00
2025-08-14 13F Diadema Partners Lp 3,785 13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 238,897 -0.85 8,355 -4.05
2025-08-14 13F Jane Street Group, Llc Call 27,500 23.87 962 19.83
2025-08-14 13F Jane Street Group, Llc Put 89,400 -48.71 3,126 -50.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84,026 9,926.97 2,938 9,693.33
2025-08-13 13F Pictet Asset Management Holding SA 2,700 125.00 94 118.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,281 8.53 104 25.61
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 8,696 0.14 304 -2.88
2025-08-12 13F Clearbridge Investments, LLC 4,011,956 22.33 140,298 18.37
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 620,000 -27.10 18,687 -36.57
2025-08-14 13F Daiwa Securities Group Inc. 193 -98.26 0
2025-08-08 13F Avantax Advisory Services, Inc. 7,878 26.37 275 22.22
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 84,082 -89.12 2,940 -89.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,092 -6.23 0
2025-08-01 13F Envestnet Asset Management Inc 239,247 33.87 8,366 29.54
2025-08-07 13F Sierra Ocean, Llc 70 2
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 314,483 -47.54 9,966 -58.40
2025-07-24 13F IFP Advisors, Inc 94 3
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 22,166 -41.23 775 -43.14
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 122,117 -93.11 4,270 -93.34
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33,156 -36.87 1,051 -26.42
2025-08-14 13F Citadel Advisors Llc 366,213 -4.25 12,806 -7.35
2025-07-29 13F Private Trust Co Na 206 16.38 7 16.67
2025-08-12 13F Legal & General Group Plc 81,836 -0.65 2,859 -3.93
2025-08-14 13F Citadel Advisors Llc Call 27,600 36.63 965 32.19
2025-08-14 13F Citadel Advisors Llc Put 26,900 -32.41 941 -34.63
2025-08-13 13F Cerity Partners LLC 14,268 22.82 499 18.85
2025-08-12 13F Deutsche Bank Ag\ 135 -15.09 5 -20.00
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 426,733 -12.74 14,923 -15.57
2025-08-11 13F Brown Brothers Harriman & Co 40 1
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25,340 31.10 689 17.81
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