| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 4.539.658 $ | -30.086.113 $ | -74,1 % | |
| BVF INC/IL | 2.228.678 $ | -12.643.991 $ | -85,0 % |
| Soleus Capital Management, L.P. | 833.147 $ | -3.012.297 $ | -78,3 % |
| MORGAN STANLEY | 363.676 $ | -6.792.764 $ | -94,9 % |
| PFIZER INC | 319.925 $ | -2.527.575 $ | -88,8 % |
| BANK OF AMERICA CORP /DE/ | 113.041 $ | -954.440 $ | -89,4 % |
| LMR Partners LLP | 103.328 $ | -236.672 $ | -69,6 % |
| Shay Capital LLC | 102.478 $ | +61.086 $ | +147,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72.998 $ | -616.862 $ | -89,4 % |
| TWO SIGMA INVESTMENTS, LP | 64.207 $ | -313.749 $ | -83,0 % |
| SIMPLEX TRADING, LLC | 48.000 $ | -354.000 $ | -88,1 % |
| GROUP ONE TRADING LLC | 43.109 $ | -764.430 $ | -94,7 % |
| TWO SIGMA ADVISERS, LP | 41.027 $ | -402.333 $ | -90,7 % |
| Belvedere Trading LLC | 40.691 $ | ||
| CITADEL ADVISORS LLC | 34.657 $ | -212.929 $ | -86,0 % |
| JANE STREET GROUP, LLC | 30.484 $ | -297.118 $ | -90,7 % |
| CSS LLC/IL | 21.390 $ | ||
| Virtu Financial LLC | 15.000 $ | ||
| Yakira Capital Management, Inc. | 13.775 $ | ||
| Magnus Financial Group LLC | 10.544 $ | -83.306 $ | -88,8 % |
| Skandinaviska Enskilda Banken AB (publ) | 9.927 $ | ||
| XTX Topco Ltd | 8.695 $ | -62.999 $ | -87,9 % |
| Algorithmic Investment Models, LLC | 5.391 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.553 $ | -35.975 $ | -88,8 % |
| ROYAL BANK OF CANADA | 4.000 $ | +2.000 $ | +100,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.872 $ | -459.160 $ | -99,6 % |
| OSAIC HOLDINGS, INC. | 1.440 $ | -8.760 $ | -85,9 % |
| BlackRock, Inc. | 1.351 $ | -10.675 $ | -88,8 % |
| UBS Group AG | 1.046 $ | -19.390 $ | -94,9 % |
| CIBC Private Wealth Group LLC | 478 $ | -3.772 $ | -88,8 % |
| Federation des caisses Desjardins du Quebec | 392 $ | -6.493 $ | -94,3 % |
| TD Waterhouse Canada Inc. | 185 $ | -1.345 $ | -87,9 % |
| Truvestments Capital LLC | 94 $ | -6.176 $ | -98,5 % |
| BARCLAYS PLC | 68 $ | -536 $ | -88,7 % |
| JPMORGAN CHASE & CO | 8 $ | -321.452 $ | -100,0 % |
| SBI Securities Co., Ltd. | 3 $ | ||
| 4.539.658 $ | -30.086.113 $ | -74,1 % | |