GB:0A8E / Xeris Biopharma Holdings, Inc. - Kepemilikan Institusional - Pembeli

Xeris Biopharma Holdings, Inc.
GB ˙ LSE ˙ US98422E1038
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Xeris Biopharma Holdings, Inc. meliputi TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Norges Bank, PTH - Invesco DWA Healthcare Momentum ETF, DWAS - Invesco DWA SmallCap Momentum ETF, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, QASCX - Federated MDT Small Cap Core Fund Class A Shares, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Polen Capital Management Llc, Campbell & CO Investment Adviser LLC, RBB FUND, INC. - Adara Smaller Companies Fund, SEIS - SEI Select Small Cap ETF, SECAX - SIIT Small Cap II Fund - Class A, Savvy Advisors, Inc., Engineers Gate Manager LP, Ubs Asset Management Americas Inc, SLPAX - Siit Small Cap Fund - Class A, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, Catalyst Funds Management Pty Ltd, Nebula Research & Development LLC, dan Los Angeles Capital Management Llc .

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 NSIDX - Northern Small Cap Index Fund 69,365 5.70 324 -10.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,967 30.25 34 70.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 266,387 54.17 1
2025-08-14 13F Millennium Management Llc 2,933,620 26.56 13,700 7.66
2025-08-13 13F Kennedy Capital Management, Inc. 816,147 11.03 3,811 -5.55
2025-08-08 13F Cetera Investment Advisers 46,332 3.89 216 -11.48
2025-08-15 13F CI Private Wealth, LLC 68,500 320
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 106,700 2.60 498 -12.63
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 20,920 49.74 96 93.88
2025-08-13 13F Norges Bank 561,700 2,623
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 259,750 7.35 1,213 -8.66
2025-08-14 13F/A Barclays Plc 424,248 51.17 2 0.00
2025-08-12 13F CenterBook Partners LP 1,594,229 237.71 7,445 187.34
2025-08-13 13F Victory Capital Management Inc 17,608 2.83 82 -12.77
2025-08-15 13F Tower Research Capital LLC (TRC) 17,395 913.10 81 800.00
2025-08-05 13F Simplex Trading, Llc 76,644 0
2025-08-05 13F Bank of New York Mellon Corp 377,127 4.66 1,761 -10.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,764 5.33 387 35.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,336 365.51 6 500.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,374 17.54 133 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,645 101
2025-08-14 13F Cubist Systematic Strategies, LLC 880,314 8.47 4,111 -7.72
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,830 1,215
2025-08-14 13F Harvest Investment Services, LLC 111,970 141.02 523 104.71
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 1,316,026 6.50 6,146 -9.42
2025-08-14 13F Xponance, Inc. 11,460 11.06 54 -5.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,808 60.00 8 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 764 7.15 4 0.00
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 706,361 9.91 3,489 41.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 8.25 1 -100.00
2025-08-14 13F Quarry LP 162,500 129.68 759 95.36
2025-08-13 13F Van Hulzen Asset Management, LLC 17,124 5.21 80 -11.24
2025-07-16 13F Signaturefd, Llc 631 61.38 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,832 1.37 144 -13.86
2025-08-26 NP Profunds - Profund Vp Small-cap 343 8.54 2 0.00
2025-08-12 13F Clear Street Markets Llc 14,497 68
2025-08-13 13F Quadrature Capital Ltd 46,756 50.18 219 28.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,709 9.69 199 -6.57
2025-08-12 13F Hillsdale Investment Management Inc. 1,300 18.18 6 0.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 78,633 367
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,950 51
2025-08-08 13F Geode Capital Management, Llc 3,650,688 7.19 17,052 -8.82
2025-08-14 13F Rafferty Asset Management, LLC 25,903 72.65 121 46.34
2025-08-14 13F Gotham Asset Management, LLC 32,766 101.86 153 71.91
2025-08-07 13F Profund Advisors Llc 42,080 108.40 197 78.18
2025-08-14 13F Aqr Capital Management Llc 1,048,993 10.80 4,899 -5.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,297 10.69 113 -5.83
2025-08-14 13F Brevan Howard Capital Management LP 205,024 6.63 957 -9.29
2025-08-14 13F Voya Investment Management Llc 41,390 4.01 193 -11.47
2025-08-28 13F China Universal Asset Management Co., Ltd. 32,167 7.57 150 -8.54
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 48,307 170.23 221 249.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,642 0.29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,829 7.21 816 -8.83
2025-08-14 13F Wellington Management Group Llp 399,291 1.83 1,865 -13.38
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 3,677 43.80 17 21.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 563 7.85 3 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 64,047 28.68 316 66.32
2025-08-14 13F Jane Street Group, Llc Call 18,400 40.46 86 19.72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 22,759 89.82 106 63.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,272 15
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 230,832 4.94 1,078 -10.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,239 15.93 146 -1.36
2025-08-14 13F Headlands Technologies LLC 1,052 5
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 545 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 293,000 47.83 1,368 25.74
2025-08-08 13F Principal Financial Group Inc 153,937 35.33 719 15.06
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 384,522 498.33 1,900 671.95
2025-08-12 13F BlackRock, Inc. 11,536,321 6.87 53,875 -9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31,389 23.00 147 4.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,069 2.68 224 -12.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 352 8.64 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,067 5
2025-08-14 13F Two Sigma Advisers, Lp 1,056,779 14.17 4,935 -2.87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 213,205 247.72 996 196.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 554 31.90 3 0.00
2025-08-14 13F State Street Corp 3,783,200 13.77 17,668 -3.22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 254,079 78.35 1,187 51.66
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 5,861 3.19 29 33.33
2025-08-12 13F Rhumbline Advisers 215,691 12.17 1,007 -4.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 132,382 618
2025-08-14 13F Qube Research & Technologies Ltd 3,089,771 67.51 14,429 42.49
2025-08-06 13F Savant Capital, LLC 26,839 1.77 125 -13.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 93,179 5.55 435 -10.12
2025-08-12 13F Prudential Financial Inc 1,556,629 41.66 7,269 20.51
2025-08-14 13F Glenmede Investment Management, LP 975 5
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 5.26 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,885 132
2025-08-14 13F Ubs Asset Management Americas Inc 37,619 176
2025-08-14 13F Parkman Healthcare Partners LLC 2,107,483 18.37 9,842 0.69
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 617,867 130.96 2,885 96.53
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55,830 276
2025-08-13 13F Voss Capital, LLC 319,800 16.29 1,493 -1.06
2025-08-14 13F Two Sigma Investments, Lp 1,214,699 36.43 5,673 16.06
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 19,903 11.52 93 -5.15
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 70,189 19.12 328 1.24
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 101,332 16.27 473 -1.05
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 31,573 122.09 147 88.46
2025-08-13 13F Federated Hermes, Inc. 691,381 0.52 3,229 -14.49
2025-08-14 13F Occudo Quantitative Strategies Lp 179,354 48.94 838 24.74
2025-08-27 13F/A Squarepoint Ops LLC 284,567 1,679.10 1,329 1,426.44
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 812,379 1.07 4,013 30.38
2025-08-14 13F Deerfield Management Company, L.p. (series C) 22,574 105
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 0
2025-08-14 13F State Of Wisconsin Investment Board 278,020 1,271.25 1,298 1,069.37
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300,759 1,374
2025-08-12 13F LPL Financial LLC 43,052 10.88 201 -5.63
2025-08-14 13F D. E. Shaw & Co., Inc. 3,835,407 25.65 17,911 6.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49,304 68.67 230 43.75
2025-08-14 13F Atom Investors LP 18,155 85
2025-07-28 NP VCSLX - Small Cap Index Fund 61,274 14.40 303 47.32
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 347,364 1.56 1,587 30.40
2025-08-19 13F State of Wyoming 35,206 164
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,900 30.11 105 67.74
2025-08-14 13F Engineers Gate Manager LP 38,040 178
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 1,411,185 0.06 6,449 28.47
2025-08-13 13F EverSource Wealth Advisors, LLC 2,191 54.51 10 42.86
2025-08-04 13F Savvy Advisors, Inc. 40,465 189
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 336,214 655.23 1,570 543.44
2025-08-12 13F Charles Schwab Investment Management Inc 567,538 33.92 2,650 13.93
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 113,364 560
2025-08-08 13F Pnc Financial Services Group, Inc. 594 482.35 3
2025-07-17 13F Janney Montgomery Scott LLC 25,200 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,558 12.56 49 -3.92
2025-08-07 13F Allworth Financial LP 2,076 9.49 10 12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,926 2.51 73 30.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,570 5.03 12 -7.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15,883 49.61 74 27.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,227,959 108.32 5,735 77.19
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 222,662 14.76 1,100 47.91
2025-08-14 13F Fmr Llc 326,420 4.80 1,524 -10.83
2025-08-14 13F Prelude Capital Management, Llc 15,500 72
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 336,379 7.54 1,571 -8.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,057 14.68 187 -2.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,627 8.59 106 -7.89
2025-07-31 13F Nisa Investment Advisors, Llc 2,204 206.54 10 233.33
2025-08-13 13F Jones Financial Companies Lllp 1,478 7
2025-08-08 13F Hartland & Co., LLC 564 3
2025-08-08 13F Intech Investment Management Llc 94,437 88.47 441 60.36
2025-08-14 13F Alpine Global Management, LLC 150,000 50.00 700 27.50
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,771 19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,142 6.00 136 -9.33
2025-08-13 13F Northern Trust Corp 1,293,530 7.69 6,041 -8.40
2025-08-14 13F Nebula Research & Development LLC 20,751 97
2025-05-05 13F Lindbrook Capital, Llc 28 0
2025-08-14 13F Modern Wealth Management, LLC 17,704 83
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 159,963 55.50 731 99.73
2025-08-14 13F Driehaus Capital Management Llc 2,071,075 46.72 9,672 24.80
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 454,733 2,246
2025-08-14 13F Sei Investments Co 116,534 19.53 544 1.68
2025-08-07 13F Los Angeles Capital Management Llc 20,382 95
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67,700 28.85 309 65.24
2025-08-14 13F Sherbrooke Park Advisers Llc 24,325 63.51 114 39.51
2025-08-14 13F Manufacturers Life Insurance Company, The 54,472 7.00 254 -8.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,187 24.04 29 3.70
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 464,966 2,125
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,067 9.19 38 -7.50
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 278,419 3.59 1,375 33.62
2025-08-13 13F Options Solutions, Llc 132,994 56.26 621 32.98
2025-08-12 13F Legal & General Group Plc 1,804,203 27.81 8,426 8.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 523 3.16 2 0.00
2025-08-13 13F Truvestments Capital Llc 3,573 17
2025-08-14 13F IHT Wealth Management, LLC 263,805 0.38 1,232 -14.63
2025-08-14 13F Raymond James Financial Inc 209,146 15.99 977 -1.31
2025-08-06 13F Commonwealth Equity Services, Llc 197,743 0.15 1 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 601,930 2,751
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 82,840 36.16 379 75.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 188,825 89.36 863 143.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45,400 54.42 212 31.68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 184 11.52 1
2025-08-08 13F Creative Planning 117,755 10.33 550 -6.15
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 2,508,063 6.29 11,713 -9.59
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23,015 81.35 114 135.42
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 353,707 1,616
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 80,366 15.00 375 -2.09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 143,275 39.71 669 19.04
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 26,718 15.88 122 48.78
2025-08-14 13F Point72 (DIFC) Ltd 1,627 8
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,255 169
2025-08-14 13F Quantinno Capital Management LP 12,571 59
2025-08-04 13F Strs Ohio 65,500 7.55 306 -8.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60,746 1,712.23 300 2,400.00
2025-07-25 13F Apollon Wealth Management, LLC 24,201 0.17 113 -14.39
2025-08-13 13F Polen Capital Management Llc 132,994 621
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 5,061,630 19.93 23,638 2.01
2025-08-07 13F Acadian Asset Management Llc 383,237 2,077.98 2
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 14,062 17.51 66 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,202 6
2025-08-12 13F Nuveen, LLC 2,600,442 16.64 12,144 -0.78
2025-08-11 13F Vanguard Group Inc 9,816,937 21.05 45,845 2.97
2025-08-13 13F Stonepine Capital Management, LLC 205,100 100.56 958 70.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,975 8.47 107 -7.76
2025-08-08 13F/A Sterling Capital Management LLC 362 154.93 2
2025-07-24 13F IFP Advisors, Inc 80 207.69 0
2025-08-13 13F Jump Financial, LLC 756,403 78.60 3,532 51.91
Other Listings
DE:2B30 € 6.64
US:XERS US$ 7.85
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