Projekt anfragen
Info

Institutionelle Investoren in Immunocore Holdings plc (IMCR)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 56 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.995.887.774 $+69.625.750 $
+595,2 %
1.995.525.185 $-205.683.585 $
+18,0 %
2.189.214.768 $-97.735.295 $
+36,8 %
2.226.530.458 $+312.213.048 $
+27,2 %
T. Rowe Price Investment Management, Inc.57.032.000 $-180.207.000 $
-76,0 %
237.239.000 $-19.393.000 $
-7,6 %
256.632.000 $+34.848.000 $
+15,7 %
WELLINGTON MANAGEMENT GROUP LLP202.255.393 $+37.741.060 $
+22,9 %
164.514.333 $-24.040.490 $
-12,7 %
188.554.823 $-9.966.265 $
-5,0 %
198.521.088 $+41.362.122 $
+26,3 %
RTW INVESTMENTS, LP154.616.087 $+7.791.677 $
+5,3 %
146.824.410 $-22.206.279 $
-13,1 %
169.030.689 $-7.889.072 $
-4,5 %
176.919.761 $+24.105.500 $
+15,8 %
FMR LLC136.755.061 $-8.843.932 $
-6,1 %
145.598.993 $-11.957.489 $
-7,6 %
157.556.482 $-3.036.753 $
-1,9 %
160.593.235 $+8.219.121 $
+5,4 %
PRIMECAP MANAGEMENT CO/CA/115.514.154 $+4.162.935 $
+3,7 %
111.351.219 $-26.165.637 $
-19,0 %
137.516.856 $+1.113.691 $
+0,8 %
136.403.165 $+18.054.308 $
+15,3 %
Bellevue Group AG88.526.779 $+4.203.169 $
+5,0 %
84.323.610 $-12.753.422 $
-13,1 %
97.077.032 $-4.530.821 $
-4,5 %
101.607.853 $+24.983.228 $
+32,6 %
TANG CAPITAL MANAGEMENT LLC84.117.434 $+4.238.989 $
+5,3 %
79.878.445 $-11.358.109 $
-12,4 %
91.236.554 $+7.473.815 $
+8,9 %
83.762.739 $+17.688.760 $
+26,8 %
BAKER BROS. ADVISORS LP22.142.070 $-58.477.320 $
-72,5 %
80.619.390 $-3.762.702 $
-4,5 %
84.382.092 $+11.497.147 $
+15,8 %
Vestal Point Capital, LP57.150.000 $-26.271.070 $
-31,5 %
83.421.070 $+63.115.720 $
+310,8 %
20.305.350 $
LINDEN ADVISORS LP71.943.692 $-9.984.757 $
-12,2 %
81.928.449 $-357.377 $
-0,4 %
82.285.826 $+1.247.081 $
+1,5 %
81.038.745 $+8.450.378 $
+11,6 %
Caption Management, LLC12.877.895 $-45.440.828 $
-77,9 %
58.318.723 $+54.174.904 $
+1.307,4 %
4.143.819 $-71.442.998 $
-94,5 %
75.586.817 $+48.389.677 $
+177,9 %
Context Capital Management, LLC63.748.640 $-6.454.212 $
-9,2 %
70.202.852 $+5.189.968 $
+8,0 %
65.012.884 $+1.534.726 $
+2,4 %
63.478.158 $-4.729.383 $
-6,9 %
Deep Track Capital, LP9.881.172 $-48.365.131 $
-83,0 %
58.246.303 $-11.311.773 $
-16,3 %
69.558.076 $+4.164.076 $
+6,4 %
65.394.000 $+8.910.000 $
+15,8 %
BVF INC/IL39.028.059 $-11.265.863 $
-22,4 %
50.293.922 $-6.899.961 $
-12,1 %
57.193.883 $+25.051.726 $
+77,9 %
PRICE T ROWE ASSOCIATES INC /MD/41.158.000 $-2.354.000 $
-5,4 %
43.512.000 $-5.966.000 $
-12,1 %
49.478.000 $-3.449.000 $
-6,5 %
52.927.000 $+6.145.000 $
+13,1 %
TWO SIGMA INVESTMENTS, LP52.355.210 $+21.564.070 $
+70,0 %
30.791.140 $+18.320.080 $
+146,9 %
12.471.060 $+4.453.174 $
+55,5 %
8.017.886 $-5.571.694 $
-41,0 %
MILLENNIUM MANAGEMENT LLC50.705.925 $+13.398.225 $
+35,9 %
37.307.700 $+5.666.168 $
+17,9 %
31.641.532 $-14.350.976 $
-31,2 %
45.992.508 $+36.845.175 $
+402,8 %
ARMISTICE CAPITAL, LLC45.339.000 $+9.520.800 $
+26,6 %
35.818.200 $-2.293.380 $
-6,0 %
38.111.580 $+8.175.660 $
+27,3 %
29.935.920 $+8.660.280 $
+40,7 %
Logos Global Management LP19.050.000 $-26.175.000 $
-57,9 %
45.225.000 $+15.721.500 $
+53,3 %
29.503.500 $-1.377.000 $
-4,5 %
30.880.500 $+12.837.000 $
+71,1 %
Caligan Partners LP43.856.815 $
Kynam Capital Management, LP43.656.250 $+16.975.399 $
+63,6 %
26.680.851 $-3.046.945 $
-10,2 %
29.727.796 $-6.938.874 $
-18,9 %
36.666.670 $+6.031.412 $
+19,7 %
CAMDEN ASSET MANAGEMENT L P /CA40.679.985 $+2.358.309 $
+6,2 %
38.321.676 $+5.574.295 $
+17,0 %
32.747.381 $-2.853.988 $
-8,0 %
35.601.369 $+16.198.989 $
+83,5 %
BlackRock, Inc.39.353.238 $+13.870.333 $
+54,4 %
25.482.905 $+9.518.534 $
+59,6 %
15.964.371 $+3.428.335 $
+27,3 %
12.536.036 $+2.204.518 $
+21,3 %
ACADIAN ASSET MANAGEMENT LLC38.391.000 $+23.300.000 $
+154,4 %
15.091.000 $-921.000 $
-5,8 %
16.012.000 $+8.777.000 $
+121,3 %
7.235.000 $+4.392.000 $
+154,5 %
Fiera Capital Corp32.564.985 $-3.701.099 $
-10,2 %
36.266.084 $+7.378.031 $
+25,5 %
28.888.053 $+3.373.791 $
+13,2 %
Trails Edge Capital Partners, LP33.757.680 $+13.177.380 $
+64,0 %
20.580.300 $-3.112.642 $
-13,1 %
23.692.942 $
Point72 Asset Management, L.P.31.441.390 $-1.792.081 $
-5,4 %
33.233.471 $+15.734.390 $
+89,9 %
17.499.081 $-1.967.659 $
-10,1 %
19.466.740 $-6.278.197 $
-24,4 %
DEERFIELD MANAGEMENT COMPANY, L.P.27.104.340 $+79.140 $
+0,3 %
27.025.200 $-56.700 $
-0,2 %
27.081.900 $+41.070 $
+0,2 %
27.040.830 $+1.191.090 $
+4,6 %
PRINCIPAL FINANCIAL GROUP INC15.423.801 $-227.969 $
-1,5 %
15.651.770 $-7.202.544 $
-31,5 %
22.854.314 $+7.907.825 $
+52,9 %
14.946.489 $+671.130 $
+4,7 %
Jupiter Topco LLC22.504.358 $
CANTOR FITZGERALD, L. P.21.596.350 $+12.529.913 $
+138,2 %
9.066.437 $+7.313.582 $
+417,2 %
1.752.855 $-971.895 $
-35,7 %
2.724.750 $-413.281 $
-13,2 %
Kohlberg Kravis Roberts & Co. L.P.14.793.600 $-3.358.438 $
-18,5 %
18.152.038 $-3.099.081 $
-14,6 %
21.251.119 $+57.282 $
+0,3 %
21.193.837 $+1.648.600 $
+8,4 %
CITADEL ADVISORS LLC20.699.762 $+13.454.747 $
+185,7 %
7.245.015 $-1.160.636 $
-13,8 %
8.405.651 $+6.313.116 $
+301,7 %
2.092.535 $-5.367.024 $
-71,9 %
Hudson Bay Capital Management LP18.732.500 $-357.696 $
-1,9 %
19.090.196 $+5.776.898 $
+43,4 %
13.313.298 $+1.195.136 $
+9,9 %
12.118.162 $+1.262.188 $
+11,6 %
MARSHALL WACE, LLP18.762.377 $+13.325.127 $
+245,1 %
5.437.250 $+3.314.282 $
+156,1 %
2.122.968 $-2.354.414 $
-52,6 %
4.477.382 $-123.239 $
-2,7 %
FRANKLIN RESOURCES INC18.400.000 $+362.500 $
+2,0 %
18.037.500 $-137.500 $
-0,8 %
18.175.000 $+48.990 $
+0,3 %
18.126.010 $+779.450 $
+4,5 %
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP18.300.000 $+362.500 $
+2,0 %
17.937.500 $-137.500 $
-0,8 %
18.075.000 $+48.990 $
+0,3 %
18.026.010 $
BALYASNY ASSET MANAGEMENT L.P.18.269.000 $+14.836.603 $
+432,3 %
3.432.397 $
JANE STREET GROUP, LLC9.634.474 $-8.343.006 $
-46,4 %
17.977.480 $+13.720.645 $
+322,3 %
4.256.835 $+2.296.105 $
+117,1 %
1.960.730 $-5.723.573 $
-74,5 %
Janus Henderson Group Ltd.17.918.673 $+2.184.934 $
+13,9 %
15.733.739 $
BRAIDWELL LP16.552.132 $+10.363.912 $
+167,5 %
6.188.220 $-17.080.456 $
-73,4 %
Jones Hill Capital LP16.283.178 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/12.929.203 $+646.907 $
+5,3 %
12.282.296 $-1.858.697 $
-13,1 %
14.140.993 $-1.931.326 $
-12,0 %
16.072.319 $+2.084.151 $
+14,9 %
Frazier Life Sciences Management, L.P.15.391.829 $+775.652 $
+5,3 %
14.616.177 $+1.260.394 $
+9,4 %
13.355.783 $-623.347 $
-4,5 %
13.979.130 $+1.904.671 $
+15,8 %
Fulcrum Asset Management LLP14.298.161 $
Opti Capital Management, LP14.281.096 $
CITIGROUP INC3.203.865 $+1.548.518 $
+93,5 %
1.655.347 $-557.338 $
-25,2 %
2.212.685 $-11.393.263 $
-83,7 %
13.605.948 $-13.743.792 $
-50,3 %
TWO SIGMA ADVISERS, LP11.187.033 $-801.867 $
-6,7 %
11.988.900 $-4.091.153 $
-25,4 %
STATE STREET CORP11.900.338 $+1.221.909 $
+11,4 %
10.678.429 $-583.696 $
-5,2 %
11.262.125 $+893.750 $
+8,6 %
10.368.375 $+1.016.191 $
+10,9 %
Candriam S.C.A.11.832.815 $+3.700.486 $
+45,5 %
8.132.329 $-1.230.363 $
-13,1 %
9.362.692 $-436.563 $
-4,5 %
9.799.255 $+5.569.710 $
+131,7 %
READYSTATE ASSET MANAGEMENT LP11.283.441 $-2.160.143 $
-16,1 %
Woodline Partners LP10.057.194 $+506.820 $
+5,3 %
9.550.374 $-1.441.762 $
-13,1 %
10.992.136 $+3.455.913 $
+45,9 %
7.536.223 $-198.884 $
-2,6 %
TD ASSET MANAGEMENT INC3.287.967 $-807.247 $
-19,7 %
4.095.214 $-6.066.624 $
-59,7 %
10.161.838 $-332.446 $
-3,2 %
10.494.284 $+1.511.320 $
+16,8 %
D. E. Shaw & Co., Inc.10.106.009 $+3.721.452 $
+58,3 %
6.384.557 $
Polar Capital Holdings Plc3.172.330 $-2.614.425 $
-45,2 %
5.786.755 $-4.191.455 $
-42,0 %
9.978.210 $+63.360 $
+0,6 %
9.914.850 $
MORGAN STANLEY5.964.259 $-3.792.476 $
-38,9 %
9.756.735 $-209.391 $
-2,1 %
9.966.126 $+185.900 $
+1,9 %
9.780.226 $+2.315.567 $
+31,0 %
Legal & General Group Plc9.511.559 $+4.806.964 $
+102,2 %
4.704.595 $-478.754 $
-9,2 %
5.183.349 $+620.907 $
+13,6 %
4.562.442 $+695.202 $
+18,0 %
BOOTHBAY FUND MANAGEMENT, LLC9.383.586 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.044.623 $+8.015.845 $
+779,2 %
1.028.778 $-1.060.347 $
-50,8 %
2.089.125 $-4.322.866 $
-67,4 %
6.411.991 $-5.584.395 $
-46,6 %
MOORE CAPITAL MANAGEMENT, LP8.720.550 $+2.771.714 $
+46,6 %
5.948.836 $
BANK OF AMERICA CORP /DE/3.687.572 $-2.549.437 $
-40,9 %
6.237.009 $-1.910.714 $
-23,5 %
8.147.723 $-127.417 $
-1,5 %
8.275.140 $+2.130.601 $
+34,7 %
DIADEMA PARTNERS LP8.091.900 $+2.267.252 $
+38,9 %
5.824.648 $+3.384.535 $
+138,7 %
2.440.113 $-2.078.758 $
-46,0 %
4.518.871 $+1.243.301 $
+38,0 %
WOLVERINE ASSET MANAGEMENT LLC89.598 $-7.488.100 $
-98,8 %
7.577.698 $-105.027 $
-1,4 %
7.682.725 $+5.250.153 $
+215,8 %
2.432.572 $-12.857.578 $
-84,1 %
NEW YORK STATE COMMON RETIREMENT FUND1.078.929 $-5.286.942 $
-83,1 %
6.365.871 $-962.798 $
-13,1 %
7.328.669 $-342.047 $
-4,5 %
7.670.716 $+1.306.664 $
+20,5 %
Qube Research & Technologies Ltd7.084.187 $
M&G Plc6.569.290 $+144.380 $
+2,2 %
6.424.910 $-72.190 $
-1,1 %
6.497.100 $+0 $
+0,0 %
6.497.100 $+288.760 $
+4,7 %
Rhenman & Partners Asset Management AB2.584.579 $-2.735.700 $
-51,4 %
5.320.279 $+4.292.939 $
+417,9 %
1.027.340 $+139.976 $
+15,8 %
RENAISSANCE TECHNOLOGIES LLC3.251.200 $-1.693.400 $
-34,2 %
4.944.600 $+53.961 $
+1,1 %
4.890.639 $-296.195 $
-5,7 %
5.186.834 $-1.781.158 $
-25,6 %
ADVENT CAPITAL MANAGEMENT /DE/3.814.708 $-1.259.153 $
-24,8 %
5.073.861 $-73.861 $
-1,4 %
5.147.722 $+3.244.491 $
+170,5 %
1.903.231 $
Catalio Capital Management, LP4.700.429 $+2.157.216 $
+84,8 %
2.543.213 $
AMERIPRISE FINANCIAL INC4.693.036 $
GOLDMAN SACHS GROUP INC4.360.101 $+757.266 $
+21,0 %
3.602.835 $+2.478.578 $
+220,5 %
1.124.257 $-1.018.377 $
-47,5 %
2.142.634 $+731.915 $
+51,9 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.259.739 $+3.094.212 $
+265,5 %
1.165.527 $
Jump Financial, LLC4.189.381 $+3.028.666 $
+260,9 %
1.160.715 $-961.802 $
-45,3 %
2.122.517 $-458.003 $
-17,7 %
2.580.520 $+646.069 $
+33,4 %
Ares Systematic Credit Ltd1.953.512 $-2.182.738 $
-52,8 %
4.136.250 $
Y-Intercept (Hong Kong) Ltd4.021.201 $+2.968.152 $
+281,9 %
1.053.049 $-619.522 $
-37,0 %
1.672.571 $+25.696 $
+1,6 %
1.646.875 $+25.690 $
+1,6 %
SCHRODER INVESTMENT MANAGEMENT GROUP1.257.127 $-2.555.732 $
-67,0 %
3.812.859 $-177.955 $
-4,5 %
3.990.814 $+543.752 $
+15,8 %
BARCLAYS PLC937.165 $+5.259 $
+0,6 %
931.906 $-2.652.006 $
-74,0 %
3.583.912 $-304.960 $
-7,8 %
3.888.872 $+535.543 $
+16,0 %
STEMPOINT CAPITAL LP3.831.642 $
Wellesley Asset Management2.199.456 $+39.444 $
+1,8 %
2.160.012 $-1.584.346 $
-42,3 %
3.744.358 $+485.529 $
+14,9 %
3.258.829 $+473.833 $
+17,0 %
XTX Topco Ltd3.687.286 $+789.690 $
+27,3 %
2.897.596 $+2.134.288 $
+279,6 %
763.308 $+108.313 $
+16,5 %
Trexquant Investment LP2.312.861 $+1.689.208 $
+270,9 %
623.653 $-3.030.418 $
-82,9 %
3.654.071 $+3.048.782 $
+503,7 %
Aberdeen Group plc3.523.239 $
J. Goldman & Co LP1.696.403 $-1.763.279 $
-51,0 %
3.459.682 $
AXA Investment Managers S.A.3.457.599 $
HRT FINANCIAL LP3.370.000 $+2.681.000 $
+389,1 %
689.000 $-442.000 $
-39,1 %
1.131.000 $+812.000 $
+254,5 %
319.000 $-153.000 $
-32,4 %
BNP Paribas Asset Management Holding S.A.2.887.631 $+25.311 $
+0,9 %
2.862.320 $-466.680 $
-14,0 %
3.329.000 $-732.000 $
-18,0 %
WELLS FARGO & COMPANY/MN1.438.511 $-1.375.612 $
-48,9 %
2.814.123 $+116.304 $
+4,3 %
2.697.819 $-518.075 $
-16,1 %
3.215.894 $+681.614 $
+26,9 %
LORD, ABBETT & CO. LLC3.039.000 $
Integral Health Asset Management, LLC3.015.000 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.150.682 $-156.366 $
-6,8 %
2.307.048 $-602.161 $
-20,7 %
2.909.209 $+43.608 $
+1,5 %
2.865.601 $+269.283 $
+10,4 %
Eschler Asset Management LLP2.412.000 $-364.800 $
-13,1 %
2.776.800 $+1.323.600 $
+91,1 %
1.453.200 $+198.000 $
+15,8 %
Walleye Capital LLC2.760.000 $
Exome Asset Management LLC2.663.993 $
Elmind Capital, LP2.576.290 $+820.113 $
+46,7 %
1.756.177 $-265.611 $
-13,1 %
2.021.788 $
Cubist Systematic Strategies, LLC2.491.221 $-1.988.494 $
-44,4 %
JPMORGAN CHASE & CO176.395 $+73.265 $
+71,0 %
103.130 $-2.006.391 $
-95,1 %
2.109.521 $-374.927 $
-15,1 %
2.484.448 $+1.230.410 $
+98,1 %
SG Americas Securities, LLC1.247.000 $-1.117.000 $
-47,3 %
2.364.000 $-100.000 $
-4,1 %
2.464.000 $+1.380.000 $
+127,3 %
1.084.000 $+981.000 $
+952,4 %
Quadrature Capital Ltd2.347.214 $+1.766.706 $
+304,3 %
580.508 $-759.576 $
-56,7 %
1.340.084 $+650.292 $
+94,3 %
689.792 $+218.978 $
+46,5 %
Hennion & Walsh Asset Management, Inc.1.534.287 $+113.408 $
+8,0 %
1.420.879 $-265.506 $
-15,7 %
1.686.385 $-590.125 $
-25,9 %
2.276.510 $+180.954 $
+8,6 %
ENVESTNET ASSET MANAGEMENT INC1.713.259 $-202.369 $
-10,6 %
1.915.628 $-279.957 $
-12,8 %
2.195.585 $+209.639 $
+10,6 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.144.967 $+1.202.689 $
+127,6 %
942.278 $+68.870 $
+7,9 %
873.408 $-40.764 $
-4,5 %
914.172 $
GROUP ONE TRADING LLC2.115.153 $+2.112.138 $
+70.054,3 %
3.015 $-456 $
-13,1 %
3.471 $-29.226 $
-89,4 %
32.697 $-3.013 $
-8,4 %
Persistent Asset Partners Ltd2.070.545 $+594.341 $
+40,3 %
1.476.204 $+506.684 $
+52,3 %
969.520 $-70.063 $
-6,7 %
1.039.583 $+285.271 $
+37,8 %
HUSSMAN STRATEGIC ADVISORS, INC.1.899.450 $+441.630 $
+30,3 %
1.457.820 $
SEI INVESTMENTS CO1.245.021 $-601.964 $
-32,6 %
1.846.985 $+99.791 $
+5,7 %
1.747.194 $+476.191 $
+37,5 %
1.271.003 $+287.746 $
+29,3 %
Alpine Global Management, LLC1.824.694 $
HighVista Strategies LLC1.371.125 $-398.590 $
-22,5 %
1.769.715 $+624.354 $
+54,5 %
1.145.361 $
Nicholas Investment Partners, LP1.738.500 $+34.437 $
+2,0 %
1.704.063 $-13.062 $
-0,8 %
1.717.125 $+4.654 $
+0,3 %
1.712.471 $+74.048 $
+4,5 %
Eagle Health Investments LP1.470.025 $+74.080 $
+5,3 %
1.395.945 $-211.128 $
-13,1 %
1.607.073 $-75.006 $
-4,5 %
1.682.079 $+229.185 $
+15,8 %
GEODE CAPITAL MANAGEMENT, LLC1.459.674 $+166.782 $
+12,9 %
1.292.892 $-200.540 $
-13,4 %
1.493.432 $-176.621 $
-10,6 %
1.670.053 $+38.262 $
+2,3 %
ROYAL BANK OF CANADA1.000 $-1.347.000 $
-99,9 %
1.348.000 $-127.000 $
-8,6 %
1.475.000 $-184.000 $
-11,1 %
1.659.000 $-1.263.000 $
-43,2 %
ALPS ADVISORS INC1.632.585 $+388.566 $
+31,2 %
1.244.019 $-195.995 $
-13,6 %
1.440.014 $+555.778 $
+62,9 %
884.236 $+34.591 $
+4,1 %
Susquehanna Portfolio Strategies, LLC1.561.433 $+603.194 $
+62,9 %
958.239 $+575.393 $
+150,3 %
382.846 $
TUDOR INVESTMENT CORP ET AL663.300 $-871.958 $
-56,8 %
1.535.258 $+767.278 $
+99,9 %
767.980 $+104.638 $
+15,8 %
UBS Group AG415.957 $-854.383 $
-67,3 %
1.270.340 $+1.019.802 $
+407,0 %
250.538 $-1.247.494 $
-83,3 %
1.498.032 $+790.351 $
+111,7 %
Crossmark Global Holdings, Inc.1.156.208 $+57.030 $
+5,2 %
1.099.178 $-164.474 $
-13,0 %
1.263.652 $-56.871 $
-4,3 %
1.320.523 $+180.017 $
+15,8 %
Virtus Investment Advisers, LLC1.274.921 $+583.280 $
+84,3 %
691.641 $+47.111 $
+7,3 %
644.530 $+191.422 $
+42,2 %
453.108 $+61.737 $
+15,8 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.255.141 $+300.170 $
+31,4 %
954.971 $+671.043 $
+236,3 %
283.928 $-13.251 $
-4,5 %
297.179 $
ASSETMARK, INC102.013 $-753.855 $
-88,1 %
855.868 $-243.606 $
-22,2 %
1.099.474 $-138.253 $
-11,2 %
1.237.727 $+140.745 $
+12,8 %
ExodusPoint Capital Management, LP1.214.412 $
Eversept Partners, LP1.183.026 $
State of New Jersey Common Pension Fund D1.088.231 $+254.192 $
+30,5 %
834.039 $-126.144 $
-13,1 %
960.183 $+19.745 $
+2,1 %
940.438 $+648.761 $
+222,4 %
DekaBank Deutsche Girozentrale1.037.000 $+529.000 $
+104,1 %
508.000 $+47.000 $
+10,2 %
Tidal Investments LLC979.456 $+55.328 $
+6,0 %
924.128 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC587.684 $-389.888 $
-39,9 %
977.572 $
Schonfeld Strategic Advisors LLC959.661 $+235.895 $
+32,6 %
723.766 $
Aquatic Capital Management LLC558.260 $+524.432 $
+1.550,3 %
33.828 $-833.054 $
-96,1 %
866.882 $
Orion Porfolio Solutions, LLC618.811 $-144.823 $
-19,0 %
763.634 $-81.998 $
-9,7 %
845.632 $+93.610 $
+12,4 %
NEOS Investment Management LLC784.411 $+8.039 $
+1,0 %
776.372 $+79.548 $
+11,4 %
TEMA ETFS LLC776.372 $+79.548 $
+11,4 %
OAKTREE CAPITAL MANAGEMENT LP766.360 $+15.099 $
+2,0 %
751.261 $
Engineers Gate Manager LP418.844 $-339.145 $
-44,7 %
757.989 $+294.820 $
+63,7 %
EntryPoint Capital, LLC724.376 $+458.404 $
+172,4 %
265.972 $
BNP PARIBAS FINANCIAL MARKETS603.218 $+92.598 $
+18,1 %
510.620 $-189.897 $
-27,1 %
700.517 $-16.528 $
-2,3 %
717.045 $-480.918 $
-40,1 %
Cinctive Capital Management LP695.452 $
CAPSTONE INVESTMENT ADVISORS, LLC624.876 $+85.140 $
+15,8 %
Russell Investments Group, Ltd.475.641 $-121.025 $
-20,3 %
596.666 $+339.944 $
+132,4 %
256.722 $+38.306 $
+17,5 %
218.416 $+8.178 $
+3,9 %
PRELUDE CAPITAL MANAGEMENT, LLC572.958 $
Bridgewater Associates, LP570.740 $+225.306 $
+65,2 %
345.434 $
GROUPAMA ASSET MANAGMENT543.265 $+16.464 $
+3,1 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC540.988 $
Virtu Financial LLC539.000 $+67.000 $
+14,2 %
Squarepoint Ops LLC372.936 $-92.399 $
-19,9 %
465.335 $-68.782 $
-12,9 %
534.117 $+197.912 $
+58,9 %
China Universal Asset Management Co., Ltd.231.045 $-94.062 $
-28,9 %
325.107 $-199.326 $
-38,0 %
524.433 $+269.360 $
+105,6 %
255.073 $+4.598 $
+1,8 %
STIFEL FINANCIAL CORP338.349 $-66.409 $
-16,4 %
404.758 $-103.359 $
-20,3 %
508.117 $-20.009 $
-3,8 %
PSP Research LLC480.727 $+24.226 $
+5,3 %
456.501 $-44.156 $
-8,8 %
500.657 $
Brevan Howard Capital Management LP481.763 $
SIMPLEX TRADING, LLC384.175 $-96.747 $
-20,1 %
480.922 $+147.706 $
+44,3 %
333.216 $+315.216 $
+1.751,2 %
18.000 $+5.000 $
+38,5 %
PALISADE CAPITAL MANAGEMENT, LP464.528 $-15.785 $
-3,3 %
480.313 $+23.867 $
+5,2 %
DnB Asset Management AS453.521 $+158.667 $
+53,8 %
294.854 $+55.487 $
+23,2 %
OXFORD ASSET MANAGEMENT LLP412.491 $-248.309 $
-37,6 %
Entropy Technologies, LP403.860 $+101.757 $
+33,7 %
302.103 $
ODDO BHF ASSET MANAGEMENT SAS252.222 $-125.228 $
-33,2 %
377.450 $-8.522 $
-2,2 %
385.972 $
Graham Capital Management, L.P.336.791 $
Banque Transatlantique SA322.399 $
TrinityBridge Ltd321.000 $+17.000 $
+5,6 %
304.000 $
R Squared Ltd307.149 $+7.681 $
+2,6 %
299.468 $
Headlands Technologies LLC289.814 $
Snowden Capital Advisors LLC224.015 $-17.914 $
-7,4 %
241.929 $-32.290 $
-11,8 %
274.219 $+33.409 $
+13,9 %
OPPENHEIMER ASSET MANAGEMENT INC.228.461 $-23.451 $
-9,3 %
251.912 $+31.154 $
+14,1 %
Federation des caisses Desjardins du Quebec251.243 $+61.342 $
+32,3 %
189.901 $+113.978 $
+150,1 %
75.923 $
Alta Wealth Advisors LLC248.889 $
LAZARD ASSET MANAGEMENT LLC237.382 $-11.079 $
-4,5 %
248.461 $-5.600.539 $
-95,8 %
FOX RUN MANAGEMENT, L.L.C.224.053 $-147.769 $
-39,7 %
Robertson Stephens Wealth Management, LLC209.301 $-9.769 $
-4,5 %
219.070 $
JT Stratford LLC210.060 $
denkapparat Operations GmbH209.233 $
State of Tennessee, Department of Treasury203.169 $+163.230 $
+408,7 %
39.939 $-4.638 $
-10,4 %
44.577 $-87.659 $
-66,3 %
Cetera Investment Advisers202.706 $
Point72 Asia (Singapore) Pte. Ltd.149.716 $
OSAIC HOLDINGS, INC.27.304 $-18.643 $
-40,6 %
45.947 $-2.680 $
-5,5 %
48.627 $-65.577 $
-57,4 %
114.204 $+17.679 $
+18,3 %
RHUMBLINE ADVISERS112.420 $+19.056 $
+20,4 %
93.364 $-6.312 $
-6,3 %
99.676 $+80.064 $
+408,2 %
19.612 $+5.620 $
+40,2 %
IFP Advisors, Inc87.281 $+4.399 $
+5,3 %
82.882 $-12.536 $
-13,1 %
95.418 $-5.434 $
-5,4 %
100.852 $+13.552 $
+15,5 %
JTC Employer Solutions Trustee Ltd84.000 $+4.000 $
+5,0 %
80.000 $-12.000 $
-13,0 %
92.000 $-4.000 $
-4,2 %
96.000 $+12.000 $
+14,3 %
Northwest & Ethical Investments L.P.95.241 $+1.061 $
+1,1 %
94.180 $-378 $
-0,4 %
94.558 $-60 $
-0,1 %
94.618 $+4.448 $
+4,9 %
Mirae Asset Global Investments Co., Ltd.63.151 $-5.832 $
-8,5 %
68.983 $-4.602 $
-6,3 %
73.585 $+17.346 $
+30,8 %
56.239 $+8.070 $
+16,8 %
DEUTSCHE BANK AG\60.963 $-9.221 $
-13,1 %
70.184 $-3.275 $
-4,5 %
73.459 $
Tower Research Capital LLC (TRC)37.370 $+24.164 $
+183,0 %
13.206 $-51.806 $
-79,7 %
65.012 $+51.534 $
+382,4 %
13.478 $
BIT Capital GmbH64.340 $-3.943 $
-5,8 %
GAMMA Investing LLC60.960 $+41.845 $
+218,9 %
19.115 $-11.291 $
-37,1 %
30.406 $-2.800 $
-8,4 %
33.206 $+14.284 $
+75,5 %
Arax Advisory Partners27.369 $+10.967 $
+66,9 %
16.402 $-31.706 $
-65,9 %
48.108 $+35.611 $
+285,0 %
12.497 $+3.020 $
+31,9 %
Rockefeller Capital Management L.P.254 $+13 $
+5,4 %
241 $-46.930 $
-99,5 %
47.171 $
MACQUARIE GROUP LTD45.438 $
HARBOUR INVESTMENTS, INC.35.855 $+12.422 $
+53,0 %
23.433 $
Leonteq Securities AG2.000 $-22.241 $
-91,7 %
24.241 $-6.061 $
-20,0 %
30.302 $-4.938 $
-14,0 %
35.240 $-4.644 $
-11,6 %
Trust Co34.925 $
Parallel Advisors, LLC27.648 $-2.862 $
-9,4 %
30.510 $-2.732 $
-8,2 %
33.242 $+1.674 $
+5,3 %
GF FUND MANAGEMENT CO. LTD.29.496 $-51 $
-0,2 %
29.547 $-199 $
-0,7 %
29.746 $-1.570 $
-5,0 %
31.316 $-503 $
-1,6 %
MAI Capital Management22.372 $-3.383 $
-13,1 %
25.755 $
State of Wyoming23.050 $
CALDWELL SUTTER CAPITAL, INC.19.844 $
Caitong International Asset Management Co., Ltd1.266 $-15.499 $
-92,4 %
16.765 $+7.683 $
+84,6 %
9.082 $-31.555 $
-77,7 %
CIBC Private Wealth Group LLC7.740 $-4.976 $
-39,1 %
12.716 $+1.231 $
+10,7 %
Lowe Wealth Advisors, LLC11.989 $+1.634 $
+15,8 %
US BANCORP \DE\7.960 $-1.203 $
-13,1 %
9.163 $-428 $
-4,5 %
9.591 $+1.307 $
+15,8 %
Farther Finance Advisors, LLC1.905 $-1.338 $
-41,3 %
3.243 $-4.775 $
-59,6 %
8.018 $+5.221 $
+186,7 %
2.797 $
J.Safra Asset Management Corp5.969 $-875 $
-12,8 %
6.844 $+4.241 $
+162,9 %
2.603 $-122 $
-4,5 %
2.725 $+371 $
+15,8 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.874 $+296 $
+5,3 %
5.578 $-196.823 $
-97,2 %
EverSource Wealth Advisors, LLC5.517 $
Daiwa Securities Group Inc.5.000 $+0 $
+0,0 %
5.000 $+1.000 $
+25,0 %
Bell Investment Advisors, Inc4.255 $+2.901 $
+214,3 %
1.354 $-63 $
-4,4 %
1.417 $+193 $
+15,8 %
PRINCIPAL SECURITIES, INC.4.214 $+574 $
+15,8 %
Quantbot Technologies LP3.905 $
SBI Securities Co., Ltd.3.270 $+165 $
+5,3 %
3.105 $-470 $
-13,1 %
3.575 $-167 $
-4,5 %
3.742 $+416 $
+12,5 %
Steward Partners Investment Advisory, LLC3.175 $+160 $
+5,3 %
3.015 $-456 $
-13,1 %
3.471 $-162 $
-4,5 %
3.633 $+495 $
+15,8 %
PNC FINANCIAL SERVICES GROUP, INC.3.540 $+528 $
+17,5 %
Allworth Financial LP2.593 $-393 $
-13,2 %
2.986 $-139 $
-4,4 %
3.125 $
Physician Wealth Advisors, Inc.3.048 $
CWM, LLC482 $-2.518 $
-83,9 %
3.000 $+0 $
+0,0 %
3.000 $-1.000 $
-25,0 %
Cape Investment Advisory, Inc.1.978 $-93 $
-4,5 %
2.071 $+282 $
+15,8 %
BESSEMER GROUP INC2.000 $+1.000 $
+100,0 %
1.000 $
Motiv8 Investments LLC2.000 $
Quarry LP1.969 $
Larson Financial Group LLC1.365 $-534 $
-28,1 %
1.899 $+1.552 $
+447,3 %
347 $-16 $
-4,4 %
363 $+49 $
+15,6 %
WEBSTER BANK, N. A.1.619 $+81 $
+5,3 %
1.538 $-232 $
-13,1 %
1.770 $-83 $
-4,5 %
1.853 $+253 $
+15,8 %
Integrated Wealth Concepts LLC1.810 $
Elequin Capital, LP32 $-270 $
-89,4 %
302 $-982 $
-76,5 %
1.284 $
CVA Family Office, LLC965 $-270 $
-21,9 %
1.235 $
Park Place Capital Corp784 $-118 $
-13,1 %
902 $-43 $
-4,6 %
945 $+91 $
+10,7 %
CoreCap Advisors, LLC857 $+43 $
+5,3 %
814 $-123 $
-13,1 %
937 $
Smartleaf Asset Management LLC784 $
SageView Advisory Group, LLC660 $
UMB Bank, n.a.590 $-28 $
-4,5 %
618 $
Cornerstone Financial Management LLC572 $+59 $
+11,5 %
513 $-77 $
-13,1 %
590 $
Godfrey Financial Associates, Inc.191 $+10 $
+5,5 %
181 $-27 $
-13,0 %
208 $
DV Trading LLC174 $
1.995.887.774 $+69.625.750 $
+595,2 %
1.995.525.185 $-205.683.585 $
+18,0 %
2.189.214.768 $-97.735.295 $
+36,8 %
2.226.530.458 $+312.213.048 $
+27,2 %
Erweitert ×