DE:XP0 / Xenon Pharmaceuticals Inc. - Kepemilikan Institusional - Pembeli

Xenon Pharmaceuticals Inc.
DE ˙ DB ˙ CA98420N1050
€ 33.00 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xenon Pharmaceuticals Inc. meliputi IWM - iShares Russell 2000 ETF, IWO - iShares Russell 2000 Growth ETF, Deerfield Management Company, L.p. (series C), Nuveen, LLC, Charles Schwab Investment Management Inc, Foresite Capital Management VI LLC, NAN FUNG TRINITY (HK) Ltd, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, MetLife Investment Management, LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Price T Rowe Associates Inc /md/, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, NSIDX - Northern Small Cap Index Fund, Intech Investment Management Llc, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, dan Manufacturers Life Insurance Company, The .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 259,991 32.95 8,138 24.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,648 1,304
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,303 385
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 6
2025-08-15 13F Tower Research Capital LLC (TRC) 5,357 10,614.00 168 16,600.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,096 191
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 23,900 748
2025-08-14 13F Millennium Management Llc 882,835 277.19 27,633 251.91
2025-07-23 NP CFSSX - Column Small Cap Select Fund 88,033 4.53 2,540 -18.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 8
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,935 1
2025-08-14 13F/A Barclays Plc 152,770 692.79 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,866 25.90 747 17.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,744 86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,594 5.02 81 -1.22
2025-08-12 13F CenterBook Partners LP 24,664 11.04 772 3.49
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 28,609 0.27 1,093 -4.21
2025-07-14 13F GAMMA Investing LLC 14 75.00 0
2025-08-14 13F Caption Management, LLC Put 166,200 5,202
2025-08-05 13F Bank of New York Mellon Corp 436,020 73.61 13,647 61.98
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,450 1,329
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,209 12.42 161 7.38
2025-08-14 13F Caption Management, LLC 100,940 3,159
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 126,364 2.75 3,955 -4.14
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,302 12.43 322 4.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3
2025-08-13 13F New York State Common Retirement Fund 166,472 16.93 5 25.00
2025-08-01 13F Teacher Retirement System Of Texas 17,534 0.54 549 -6.32
2025-08-11 13F Vanguard Group Inc 873,228 159.49 27,332 142.09
2025-07-28 13F J.Safra Asset Management Corp 14 27.27 0
2025-08-14 13F Stifel Financial Corp 20,622 0.46 645 -6.25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,658 5.81 83 -1.19
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,919 24.34 367 7.94
2025-08-11 13F Principal Securities, Inc. 68 17.24 2 0.00
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 19,891 623
2025-07-16 13F Signaturefd, Llc 661 257.30 21 233.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,761 775
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 87,756 2,747
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 61,050 12.49 2,332 7.51
2025-08-14 13F ADAR1 Capital Management, LLC 259,503 103.46 8,122 89.81
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 97,157 2.15 3,260 -12.58
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 883 6.51 28 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 118
2025-08-08 13F Geode Capital Management, Llc 970,343 1,294.23 30,369 1,201.11
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 2,075 65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,270 6.32 228 -0.87
2025-08-14 13F Deep Track Capital, LP 1,350,000 35.00 42,255 25.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 12
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15,408 482
2025-08-14 13F Janus Henderson Group Plc 3,577,735 7.60 112,012 -1.67
2025-08-14 13F Voya Investment Management Llc 59,465 23.72 1,861 15.45
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,412 0.38 482 -6.41
2025-08-14 13F Man Group plc 62,348 1,951
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 65,270 45.21 2,043 35.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,670,785 55.92 48,202 21.51
2025-08-07 13F Readystate Asset Management Lp 24,814 777
2025-08-14 13F Braidwell Lp 3,605,029 33.03 112,837 24.11
2025-08-12 13F DnB Asset Management AS 234,157 2.04 7,329 -4.81
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,735 0.79 137 -21.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,129 1,100
2025-07-11 13F Assenagon Asset Management S.A. 436,974 81.16 13,677 69.02
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,165 170.28 159 160.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,758 243
2025-08-14 13F Group One Trading, L.p. 4,653 146
2025-08-12 13F BlackRock, Inc. 5,365,327 163.51 167,935 145.84
2025-08-14 13F Group One Trading, L.p. Put 2,600 81
2025-08-14 13F Group One Trading, L.p. Call 15,200 476
2025-08-04 13F Amalgamated Bank 2,595 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,015 32
2025-08-12 13F Dimensional Fund Advisors Lp 379,988 76.85 11,900 65.03
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,432 62.19 327 51.63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,266 447
2025-08-14 13F Cibc World Markets Corp 9,363 293
2025-08-14 13F Alliancebernstein L.p. 1,518,527 14.23 47,530 6.57
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 46,088 135.79 1,443 120.15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 72
2025-08-12 13F Franklin Resources Inc 666,466 35.70 20,860 26.60
2025-08-14 13F Commodore Capital Lp 3,025,000 30.11 94,682 21.38
2025-08-14 13F State Street Corp 1,380,460 351.69 43,208 321.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,176 37.13 99 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 80,000 33.33 2,504 24.39
2025-08-13 13F Siren, L.L.C. 812,761 10.92 25,439 3.48
2025-07-21 13F J. Safra Sarasin Holding AG 82,048 168.37 2,568 150.54
2025-08-12 13F Rhumbline Advisers 109,700 378,175.86 3,434
2025-07-31 13F State of New Jersey Common Pension Fund D 61,772 22.52 1,933 14.31
2025-08-14 13F California State Teachers Retirement System 60,233 8.54 1,885 1.29
2025-08-13 13F Arizona State Retirement System 18,956 2.03 593 -4.82
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 34,577 2.94 1,321 -1.64
2025-07-31 13F United Community Bank 200 6
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,000 20.00 1,731 -6.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,369 1.98 4,140 -2.57
2025-08-14 13F Holocene Advisors, LP 1,809,475 56,637
2025-08-28 NP Tekla Life Sciences Investors 193,530 24.24 6,057 15.92
2025-08-14 13F Jane Street Group, Llc Put 20,600 645
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 43,055 34.71 1,242 4.99
2025-08-08 13F SG Americas Securities, LLC 19,177 121.57 1
2025-08-14 13F Polar Asset Management Partners Inc. 25,300 792
2025-08-14 13F Jane Street Group, Llc 43,676 1,367
2025-08-14 13F Ubs Asset Management Americas Inc 404,384 536.14 12,657 493.67
2025-08-15 13F Morgan Stanley 387,596 199.32 12,132 179.26
2025-08-19 13F/A L1 Capital Pty Ltd 1,296 41
2025-08-28 NP Tekla Healthcare Investors 327,962 36.65 10,265 27.48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,531 15.59 521 -0.95
2025-08-14 13F Baker Bros. Advisors Lp 370,208 6.56 11,588 -0.58
2025-06-27 NP MEDI - Harbor Health Care ETF 2,559 35.83 98 29.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 320,000 14.29 10,016 6.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,259 165
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58,200 1,822
2025-08-14 13F State Of Wisconsin Investment Board 174,850 79.98 5,473 67.90
2025-08-12 13F Foresite Capital Management Iv, Llc 160,000 5,008
2025-08-14 13F Deerfield Management Company, L.p. (series C) 542,020 16,965
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,356 481
2025-08-14 13F Citadel Advisors Llc Call 21,400 177.92 670 159.30
2025-08-14 13F Citadel Advisors Llc Put 36,600 463.08 1,146 425.23
2025-08-14 13F Oxford Asset Management Llp 21,138 242.37 662 219.32
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 57,890 1.29 1,812 -5.53
2025-07-21 13F HighMark Wealth Management LLC 26,100 327.87 817 300.00
2025-07-24 13F Standard Life Aberdeen plc 521,492 29.03 16,323 20.38
2025-08-14 13F Vestal Point Capital, LP 2,000,000 53.85 62,600 43.53
2025-08-08 13F Fiera Capital Corp 530,683 0.23 16,610 -6.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,127 661
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 49,713 10.02 1,556 2.71
2025-08-12 13F Charles Schwab Investment Management Inc 192,242 6,017
2025-08-25 13F/A Neuberger Berman Group LLC 147,411 228.66 4,614 206.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,495 861
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,722 19.06 273 11.02
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 901 28
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-08-07 13F Allworth Financial LP 35 191.67 1
2025-08-14 13F Axa S.a. 175,632 0.16 5,497 -6.55
2025-07-16 13F American National Bank 5 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,434 107
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,453 80.30 202 67.50
2025-08-13 13F Capital International Investors 3,181,549 3.01 99,582 -3.90
2025-07-31 13F Nisa Investment Advisors, Llc 689 22
2025-08-14 13F MPM Oncology Impact Management LP 323,398 6.59 10,122 -0.56
2025-08-14 13F Bank Of America Corp /de/ 358,432 162.45 11,219 144.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,630 364
2025-08-08 13F Hartland & Co., LLC 347 59.17 11 42.86
2025-08-08 13F Intech Investment Management Llc 34,312 1,074
2025-08-14 13F Woodline Partners LP 43,380 1,358
2025-08-14 13F Polar Capital Holdings Plc 2,703,256 3.06 84,612 -3.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 131,656 4,121
2025-08-14 13F Fmr Llc 8,884,363 7.20 278,081 0.01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,601 92.88 113 80.65
2025-07-29 13F Mutual Of America Capital Management Llc 95,568 95.98 2,991 82.94
2025-08-13 13F Saturn V Capital Management LLC 468,364 13.21 14,660 5.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,709 460
2025-08-13 13F Northern Trust Corp 489,940 504.69 15,335 464.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 37,581 1,176
2025-08-14 13F Nebula Research & Development LLC 60,223 29.34 1,885 20.61
2025-08-14 13F Moore Capital Management, Lp 90,000 63.64 2,817 52.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,844 455.89 559 421.50
2025-08-12 13F American Century Companies Inc 679,857 21,280
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,454 5.47 1,125 0.81
2025-08-14 13F Sei Investments Co 22,723 141.63 711 125.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,370 356
2025-08-14 13F Raymond James Financial Inc 65,214 2.89 2,041 -4.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 610 19
2025-08-14 13F Manufacturers Life Insurance Company, The 26,079 816
2025-08-08 13F/A Sterling Capital Management LLC 184 6
2025-08-12 13F Ameritas Investment Partners, Inc. 7,758 243
2025-08-12 13F Legal & General Group Plc 81,792 35.40 2,560 26.36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,964 15.74 93 5.75
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 159,816 6.67 6,105 1.92
2025-08-12 13F Deutsche Bank Ag\ 104,534 94.62 3,272 81.52
2025-08-14 13F/A Skopos Labs, Inc. 103 3
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59,994 0.21 2,292 -4.26
2025-08-14 13F Goldman Sachs Group Inc 561,800 26.89 17,584 18.39
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 25,164 0.48 726 -21.79
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 9,599 300
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 94,604 6.65 2,961 -0.47
2025-07-11 13F Farther Finance Advisors, LLC 784 25
2025-08-11 13F Citigroup Inc 36,290 416.29 1,136 382.98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,370 4.82 1,504 0.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,574 81
2025-06-30 NP VT - Vanguard Total World Stock 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 47,898 7.85 1,830 3.04
2025-08-12 13F Prudential Financial Inc 47,755 22.45 1,534 17.20
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 3,097 6.61 89 -16.82
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 1,846,785 57,804
2025-08-14 13F Wells Fargo & Company/mn 112,562 70.78 3,523 59.34
2025-08-13 13F MetLife Investment Management, LLC 45,547 1,426
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 208,000 4.00 6,510 -2.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 158,605 4,964
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,415 2.18 786 -12.58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP TLSTX - Stock Index Fund 712 22
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 1,280,000 2.40 36,928 -20.20
2025-08-14 13F Ameriprise Financial Inc 122,026 17.76 3,819 9.87
2025-08-11 13F Rothschild Investment Llc 130 4
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 662 25
2025-08-04 13F Assetmark, Inc 21,250 6.60 665 -0.45
2025-08-13 13F Marshall Wace, Llp 1,020,254 34.57 31,934 25.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,759 15.40 274 7.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,642 51
2025-08-26 NP Profunds - Profund Vp Small-cap 174 5
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,270 0.31 8,109 -4.16
2025-08-05 13F Simplex Trading, Llc Call 17,000 962.50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 134,520 33.11 4,210 24.19
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 662,874 20,748
2025-08-15 13F Soleus Capital Management, L.P. 78,800 2,466
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,461 21.58 202 13.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,358 543
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 25,083 0.04 724 -22.09
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 7,120 223
2025-08-14 13F Peak6 Llc 15,000 470
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,194 632
2025-08-14 13F UBS Group AG 153,058 45.31 4,791 35.58
2025-08-14 13F Susquehanna International Group, Llp Put 85,300 2,670
2025-08-12 13F Nuveen, LLC 228,567 7,154
2025-08-14 13F Susquehanna International Group, Llp 222,352 6,960
2025-08-12 13F Foresite Capital Management VI LLC 160,000 5,008
2025-08-19 13F Cape Investment Advisory, Inc. 39 1
2025-08-14 13F Royal Bank Of Canada 147,226 148.00 4,608 131.44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16,981 532
2025-08-14 13F Granahan Investment Management Inc/ma 240,038 30.59 7,513 21.85
2025-08-22 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 51,368 1,608
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 135 68.75 5 66.67
2025-08-14 13F DAFNA Capital Management LLC 287,939 5.19 9,012 -1.86
2025-08-07 13F ProShare Advisors LLC 18,448 577
2025-08-13 13F Jump Financial, LLC 16,991 532
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