| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 67.165.777 $ | +21.109.404 $ | +205,6 % |
| BVF INC/IL | 26.867.360 $ | +8.680.224 $ | +47,7 % |
| Blue Owl Capital Holdings LP | 8.953.513 $ | +2.892.673 $ | +47,7 % |
| ORBIMED ADVISORS LLC | 8.638.469 $ | +2.790.890 $ | +47,7 % |
| Redmile Group, LLC | 4.124.052 $ | +1.332.386 $ | +47,7 % |
| Rangeley Capital, LLC | 3.348.355 $ | +2.211.613 $ | +194,6 % |
| MARSHALL WACE, LLP | 2.900.935 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.551.536 $ | +1.277.014 $ | +100,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.606.000 $ | +610.000 $ | +61,2 % |
| JANE STREET GROUP, LLC | 967.210 $ | ||
| TWO SIGMA INVESTMENTS, LP | 867.604 $ | +848.302 $ | +4.394,9 % |
| Yakira Capital Management, Inc. | 693.162 $ | ||
| NORTHERN TRUST CORP | 676.809 $ | +215.335 $ | +46,7 % |
| CITADEL ADVISORS LLC | 663.811 $ | -566.952 $ | -46,1 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 647.595 $ | ||
| Militia Capital Partners, LP | 619.715 $ | -9.535 $ | -1,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541.840 $ | +351.584 $ | +184,8 % |
| BlackRock, Inc. | 374.969 $ | +117.041 $ | +45,4 % |
| XTX Topco Ltd | 304.026 $ | +220.343 $ | +263,3 % |
| Walleye Capital LLC | 277.376 $ | ||
| BANK OF MONTREAL /CAN/ | 272.789 $ | +88.132 $ | +47,7 % |
| SIMPLEX TRADING, LLC | 201.760 $ | +88.760 $ | +78,5 % |
| TWO SIGMA ADVISERS, LP | 140.920 $ | +92.168 $ | +189,1 % |
| Point72 Asset Management, L.P. | 133.255 $ | ||
| HRT FINANCIAL LP | 109.000 $ | ||
| Quinn Opportunity Partners LLC | 104.000 $ | +33.600 $ | +47,7 % |
| FNY Investment Advisers, LLC | 91.000 $ | ||
| NewEdge Wealth, LLC | 85.694 $ | +28.674 $ | +50,3 % |
| GROUP ONE TRADING LLC | 66.820 $ | -37.724 $ | -36,1 % |
| Virtu Financial LLC | 40.000 $ | ||
| Squarepoint Ops LLC | 37.661 $ | -77.167 $ | -67,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35.225 $ | ||
| Covestor Ltd | 35.000 $ | ||
| HARBOURVEST PARTNERS LLC | 31.918 $ | +10.312 $ | +47,7 % |
| Engineers Gate Manager LP | 30.230 $ | +9.985 $ | +49,3 % |
| BANK OF AMERICA CORP /DE/ | 27.916 $ | +5.291 $ | +23,4 % |
| StoneX Group Inc. | 27.568 $ | ||
| CIBC WORLD MARKET INC. | 27.300 $ | +8.820 $ | +47,7 % |
| STIFEL FINANCIAL CORP | 26.000 $ | -110.576 $ | -81,0 % |
| Privatperson | 5.873 $ | +5.417 $ | +1.187,9 % |
| SBI Securities Co., Ltd. | 3.255 $ | +1.034 $ | +46,6 % |
| TD Waterhouse Canada Inc. | 3.250 $ | +1.025 $ | +46,1 % |
| BARCLAYS PLC | 1.378 $ | +445 $ | +47,7 % |
| CURIO WEALTH, LLC | 1.275 $ | ||
| MORGAN STANLEY | 1.051 $ | -10.808 $ | -91,1 % |
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | |
| JONES FINANCIAL COMPANIES LLLP | 260 $ | +91 $ | +53,8 % |
| Steward Partners Investment Advisory, LLC | 29 $ | +10 $ | +52,6 % |
| JPMORGAN CHASE & CO | 10 $ | -4 $ | -28,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 3 $ | +1 $ | +50,0 % |
| Gesamt | 67.165.777 $ | +21.109.404 $ | +205,6 % |