| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.012.731 $ | -3.089.985 $ | -100,0 % | 5.952.012.384 $ | +1.823.211.313 $ | +303,8 % | 3.612.073.346 $ | +335.766.374 $ | +144,9 % | 3.173.444.893 $ | +1.478.262.618 $ | +259,6 % | |
| Medicxi Ventures Management (Jersey) Ltd | 792.936.596 $ | +293.658.039 $ | +58,8 % | 499.278.557 $ | +15.172.000 $ | +3,1 % | 484.106.557 $ | +221.790.674 $ | +84,6 % | |||
| Avoro Capital Advisors LLC | 454.017.673 $ | +89.983.242 $ | +24,7 % | 364.034.431 $ | +101.938.491 $ | +38,9 % | 262.095.940 $ | +196.395.940 $ | +298,9 % | |||
| Index Venture Life Associates VI Ltd | 395.682.259 $ | +146.537.916 $ | +58,8 % | 249.144.343 $ | +7.570.960 $ | +3,1 % | 241.573.383 $ | +110.675.476 $ | +84,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354.501.397 $ | +72.345.055 $ | +25,6 % | 282.156.342 $ | +38.807.592 $ | +15,9 % | 243.348.750 $ | +132.933.330 $ | +120,4 % | |||
| Pentwater Capital Management LP | 324.512.400 $ | |||||||||||
| FMR LLC | 272.163.307 $ | +48.025.213 $ | +21,4 % | 224.138.094 $ | +71.914.951 $ | +47,2 % | 152.223.143 $ | +101.946.954 $ | +202,8 % | |||
| EcoR1 Capital, LLC | 254.636.976 $ | +176.730.826 $ | +226,9 % | 77.906.150 $ | +64.568.650 $ | +484,1 % | 13.337.500 $ | |||||
| GENERAL ATLANTIC, L.P. | 53.813.848 $ | -99.190.204 $ | -64,8 % | 153.004.052 $ | -81.780.035 $ | -34,8 % | 234.784.087 $ | +107.564.998 $ | +84,6 % | |||
| PERCEPTIVE ADVISORS LLC | 208.883.627 $ | +135.913.601 $ | +186,3 % | 72.970.026 $ | -2.226.848 $ | -3,0 % | 75.196.874 $ | +60.126.148 $ | +399,0 % | |||
| Capital World Investors | 191.948.807 $ | +162.969.745 $ | +562,4 % | 28.979.062 $ | +12.372.541 $ | +74,5 % | 16.606.521 $ | +11.129.467 $ | +203,2 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 191.013.480 $ | +56.533.009 $ | +42,0 % | 134.480.471 $ | +29.446.009 $ | +28,0 % | 105.034.462 $ | +45.519.223 $ | +76,5 % | |||
| TCG Crossover Management, LLC | 170.258.986 $ | +63.054.121 $ | +58,8 % | 107.204.865 $ | +31.145.225 $ | +40,9 % | 76.059.640 $ | +38.074.318 $ | +100,2 % | |||
| MORGAN STANLEY | 169.538.989 $ | +141.800.431 $ | +511,2 % | 27.738.558 $ | +470.766 $ | +1,7 % | 27.267.792 $ | +3.701.580 $ | +15,7 % | |||
| Paradigm Biocapital Advisors LP | 141.961.187 $ | |||||||||||
| Janus Henderson Group Ltd. | 138.741.046 $ | +36.347.728 $ | +35,5 % | 102.393.318 $ | -28.681.880 $ | -21,9 % | 131.075.198 $ | +45.258.510 $ | +52,7 % | |||
| Deep Track Capital, LP | 125.437.389 $ | +75.417.389 $ | +150,8 % | 50.020.000 $ | +43.450.000 $ | +661,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 98.223.000 $ | -18.276.000 $ | -15,7 % | 116.499.000 $ | +38.867.000 $ | +50,1 % | ||||||
| Siren, L.L.C. | 41.843.590 $ | -58.884.610 $ | -58,5 % | 100.728.200 $ | +22.460.913 $ | +28,7 % | 78.267.287 $ | +32.802.506 $ | +72,1 % | |||
| First Light Asset Management, LLC | 62.002.563 $ | +5.006.274 $ | +8,8 % | 56.996.289 $ | -31.172.249 $ | -35,4 % | 88.168.538 $ | +31.753.117 $ | +56,3 % | |||
| Logos Global Management LP | 84.405.000 $ | +79.403.000 $ | +1.587,4 % | 5.002.000 $ | -7.729.250 $ | -60,7 % | 12.731.250 $ | |||||
| RTW INVESTMENTS, LP | 81.591.831 $ | +36.802.998 $ | +82,2 % | 44.788.833 $ | -10.786.032 $ | -19,4 % | 55.574.865 $ | +35.472.820 $ | +176,5 % | |||
| FEDERATED HERMES, INC. | 81.403.717 $ | +22.826.821 $ | +39,0 % | 58.576.896 $ | +16.147.883 $ | +38,1 % | 42.429.013 $ | |||||
| BRAIDWELL LP | 78.914.425 $ | +24.184.542 $ | +44,2 % | 54.729.883 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 76.755.166 $ | +53.007.071 $ | +223,2 % | 23.748.095 $ | +10.337.675 $ | +77,1 % | 13.410.420 $ | +11.626.033 $ | +651,5 % | |||
| MAVERICK CAPITAL LTD | 73.660.263 $ | +32.550.726 $ | +79,2 % | 41.109.537 $ | ||||||||
| Commodore Capital LP | 25.010.000 $ | -44.102.500 $ | -63,8 % | 69.112.500 $ | +25.772.983 $ | +59,5 % | ||||||
| FRANKLIN RESOURCES INC | 27.187.639 $ | -32.045.562 $ | -54,1 % | 59.233.201 $ | -2.808.340 $ | -4,5 % | 62.041.541 $ | +28.619.433 $ | +85,6 % | |||
| Affinity Asset Advisors, LLC | 55.608.000 $ | +40.588.194 $ | +270,2 % | 15.019.806 $ | -11.828.873 $ | -44,1 % | 26.848.679 $ | +15.020.550 $ | +127,0 % | |||
| Foresite Capital Management VI LLC | 54.178.835 $ | +20.064.720 $ | +58,8 % | 34.114.115 $ | +2.249.154 $ | +7,1 % | 31.864.961 $ | +15.395.561 $ | +93,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 31.423.326 $ | -15.362.156 $ | -32,8 % | 46.785.482 $ | +23.692.983 $ | +102,6 % | 23.092.499 $ | +477.416 $ | +2,1 % | |||
| Cormorant Asset Management, LP | 41.706.000 $ | +8.567.750 $ | +25,9 % | 33.138.250 $ | -13.543.000 $ | -29,0 % | 46.681.250 $ | +19.263.326 $ | +70,3 % | |||
| GOLDMAN SACHS GROUP INC | 46.582.027 $ | +27.099.212 $ | +139,1 % | 19.482.815 $ | +13.479.606 $ | +224,5 % | 6.003.209 $ | -1.831.950 $ | -23,4 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 34.377.660 $ | |||||||||||
| Woodline Partners LP | 34.123.651 $ | +19.661.593 $ | +136,0 % | 14.462.058 $ | +11.851.036 $ | +453,9 % | 2.611.022 $ | -2.648.631 $ | -50,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 33.874.328 $ | +22.149.265 $ | +188,9 % | 11.725.063 $ | -7.811.004 $ | -40,0 % | 19.536.067 $ | +3.484.112 $ | +21,7 % | |||
| Octagon Capital Advisors LP | 29.790.000 $ | +11.032.500 $ | +58,8 % | 18.757.500 $ | -1.370.000 $ | -6,8 % | 20.127.500 $ | +6.593.300 $ | +48,7 % | |||
| CITADEL ADVISORS LLC | 28.995.481 $ | +14.493.133 $ | +99,9 % | 14.502.348 $ | +8.105.174 $ | +126,7 % | 6.397.174 $ | +5.405.104 $ | +544,8 % | |||
| STEMPOINT CAPITAL LP | 28.890.641 $ | +12.091.930 $ | +72,0 % | 16.798.711 $ | +167.781 $ | +1,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 27.304.699 $ | -950.601 $ | -3,4 % | 28.255.300 $ | +1.660.169 $ | +6,2 % | 26.595.131 $ | +11.737.601 $ | +79,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 27.893.529 $ | |||||||||||
| Sofinnova Investments, Inc. | 27.617.893 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 26.642.230 $ | +9.866.747 $ | +58,8 % | 16.775.483 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 26.538.600 $ | |||||||||||
| Point72 Asset Management, L.P. | 12.442.489 $ | -13.569.637 $ | -52,2 % | 26.012.126 $ | -8.041.445 $ | -23,6 % | ||||||
| TORONTO DOMINION BANK | 26.010.642 $ | |||||||||||
| TIG Advisors, LLC | 25.751.509 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 25.572.054 $ | +4.772.838 $ | +22,9 % | 20.799.216 $ | +19.237.783 $ | +1.232,1 % | 1.561.433 $ | +1.354.294 $ | +653,8 % | |||
| Bain Capital Life Sciences Investors, LLC | 25.222.200 $ | |||||||||||
| Qube Research & Technologies Ltd | 24.946.106 $ | +15.473.819 $ | +163,4 % | 9.472.287 $ | +5.426.744 $ | +134,1 % | ||||||
| BlackRock, Inc. | 24.841.683 $ | +10.020.656 $ | +67,6 % | 14.821.027 $ | +4.917.666 $ | +49,7 % | 9.903.361 $ | +4.895.379 $ | +97,8 % | |||
| 5AM Venture Management, LLC | 23.075.135 $ | +8.545.701 $ | +58,8 % | 14.529.434 $ | -1.983.482 $ | -12,0 % | 16.512.916 $ | +5.594.299 $ | +51,2 % | |||
| Jain Global LLC | 2.840.496 $ | -20.063.737 $ | -87,6 % | 22.904.233 $ | +17.036.339 $ | +290,3 % | 5.867.894 $ | |||||
| Caption Management, LLC | 11.205.648 $ | +6.881.419 $ | +159,1 % | 4.324.229 $ | -18.201.814 $ | -80,8 % | 22.526.043 $ | +22.137.099 $ | +5.691,6 % | |||
| PFM Health Sciences, LP | 20.981.057 $ | +6.185.116 $ | +41,8 % | 14.795.941 $ | -1.359.312 $ | -8,4 % | 16.155.253 $ | +11.622.321 $ | +256,4 % | |||
| Weiss Asset Management LP | 20.273.366 $ | |||||||||||
| Spruce Street Capital LP | 19.456.802 $ | +17.506.097 $ | +897,4 % | 1.950.705 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 18.523.223 $ | +7.063.566 $ | +61,6 % | 11.459.657 $ | +8.034.635 $ | +234,6 % | 3.425.022 $ | +3.359.322 $ | +5.113,1 % | |||
| Saturn V Capital Management LP | 7.070.127 $ | -10.742.444 $ | -60,3 % | 17.812.571 $ | +7.388.254 $ | +70,9 % | ||||||
| Trexquant Investment LP | 15.528.574 $ | +11.864.034 $ | +323,8 % | 3.664.540 $ | +2.153.522 $ | +142,5 % | 1.511.018 $ | -477.747 $ | -24,0 % | |||
| Tanager Wealth Management LLP | 14.502.567 $ | +6.644.269 $ | +84,6 % | |||||||||
| JANE STREET GROUP, LLC | 6.929.869 $ | -7.493.498 $ | -52,0 % | 14.423.367 $ | +11.084.361 $ | +332,0 % | 3.339.006 $ | +2.099.050 $ | +169,3 % | |||
| UBS Group AG | 14.296.778 $ | -29.400 $ | -0,2 % | 14.326.178 $ | +11.162.087 $ | +352,8 % | 3.164.091 $ | -187.265 $ | -5,6 % | |||
| Rock Springs Capital Management LP | 13.974.608 $ | +5.870.993 $ | +72,4 % | 8.103.615 $ | +6.424.545 $ | +382,6 % | 1.679.070 $ | |||||
| Ensign Peak Advisors, Inc | 13.573.792 $ | +6.218.756 $ | +84,6 % | |||||||||
| JPMORGAN CHASE & CO | 13.172.126 $ | +11.134.161 $ | +546,3 % | 2.037.965 $ | -9.693.943 $ | -82,6 % | 11.731.908 $ | +6.102.286 $ | +108,4 % | |||
| GLAZER CAPITAL, LLC | 12.909.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 12.727.480 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.512.491 $ | +5.800.855 $ | +86,4 % | |||||||||
| ARMISTICE CAPITAL, LLC | 12.505.000 $ | +3.338.500 $ | +36,4 % | 9.166.500 $ | +3.910.500 $ | +74,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.310.698 $ | +5.588.935 $ | +83,1 % | 6.721.763 $ | -5.597.237 $ | -45,4 % | 12.319.000 $ | +8.888.146 $ | +259,1 % | |||
| TD ASSET MANAGEMENT INC | 9.613.988 $ | +201.625 $ | +2,1 % | 9.412.363 $ | -1.911.417 $ | -16,9 % | 11.323.780 $ | +4.053.523 $ | +55,8 % | |||
| ROYCE & ASSOCIATES LP | 11.044.702 $ | +1.969.248 $ | +21,7 % | 9.075.454 $ | +3.076.319 $ | +51,3 % | 5.999.135 $ | |||||
| Walleye Capital LLC | 11.033.412 $ | |||||||||||
| Nantahala Capital Management, LLC | 10.120.775 $ | +3.748.152 $ | +58,8 % | 6.372.623 $ | -3.443.850 $ | -35,1 % | 9.816.473 $ | +2.526.362 $ | +34,7 % | |||
| Candriam S.C.A. | 1.440.009 $ | -8.454.943 $ | -85,4 % | 9.894.952 $ | +1.572.182 $ | +18,9 % | 8.322.770 $ | +3.755.125 $ | +82,2 % | |||
| HighMark Wealth Management LLC | 9.405.100 $ | +3.483.108 $ | +58,8 % | 5.921.992 $ | +167.831 $ | +2,9 % | 5.754.161 $ | +2.636.236 $ | +84,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.446.892 $ | -4.263.566 $ | -48,9 % | 8.710.458 $ | +8.193.018 $ | +1.583,4 % | ||||||
| Eagle Health Investments LP | 8.511.639 $ | +5.933.108 $ | +230,1 % | 2.578.531 $ | +78.356 $ | +3,1 % | 2.500.175 $ | |||||
| SummitTX Capital, L.P. | 8.215.963 $ | -105.064 $ | -1,3 % | 8.321.027 $ | ||||||||
| DEUTSCHE BANK AG\ | 7.545.251 $ | +3.638.564 $ | +93,1 % | 3.906.687 $ | ||||||||
| Ikarian Capital, LLC | 719.448 $ | -6.742.277 $ | -90,4 % | 7.461.725 $ | +4.833.725 $ | +183,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.348.200 $ | +362.907 $ | +5,2 % | 6.985.293 $ | +2.993.743 $ | +75,0 % | 3.991.550 $ | -1.066.036 $ | -21,1 % | |||
| AMERIPRISE FINANCIAL INC | 670.990 $ | -6.334.810 $ | -90,4 % | 7.005.800 $ | +4.386.751 $ | +167,5 % | 2.619.049 $ | |||||
| Schonfeld Strategic Advisors LLC | 6.829.177 $ | +2.641.301 $ | +63,1 % | 4.187.876 $ | +2.635.217 $ | +169,7 % | ||||||
| T. Rowe Price Investment Management, Inc. | 6.754.000 $ | +6.676.000 $ | +8.559,0 % | 78.000 $ | +77.000 $ | +7.700,0 % | 1.000 $ | -5.000 $ | -83,3 % | |||
| MARSHALL WACE, LLP | 6.679.991 $ | +1.274.580 $ | +23,6 % | 5.405.411 $ | +2.650.853 $ | +96,2 % | 2.754.558 $ | -1.756.641 $ | -38,9 % | |||
| FRED ALGER MANAGEMENT, LLC | 6.679.712 $ | +2.624.416 $ | +64,7 % | 4.055.296 $ | -560.934 $ | -12,2 % | 4.616.230 $ | +2.990.076 $ | +183,9 % | |||
| SG Americas Securities, LLC | 122.000 $ | -6.471.000 $ | -98,1 % | 6.593.000 $ | +6.021.000 $ | +1.052,6 % | 572.000 $ | |||||
| Holocene Advisors, LP | 6.392.616 $ | +3.851.675 $ | +151,6 % | 2.540.941 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 6.362.881 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 554.690 $ | -4.675.480 $ | -89,4 % | 5.230.170 $ | -1.126.871 $ | -17,7 % | 6.357.041 $ | +2.184.119 $ | +52,3 % | |||
| Atom Investors LP | 6.295.977 $ | +5.837.119 $ | +1.272,1 % | 458.858 $ | ||||||||
| Burkehill Global Management, LP | 5.958.000 $ | +2.206.500 $ | +58,8 % | 3.751.500 $ | ||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 5.471.073 $ | +1.591.997 $ | +41,0 % | 3.879.076 $ | -641.100 $ | -14,2 % | 4.520.176 $ | +698.591 $ | +18,3 % | |||
| LMR Partners LLP | 4.965.000 $ | |||||||||||
| TANG CAPITAL MANAGEMENT LLC | 4.850.000 $ | +4.193.000 $ | +638,2 % | |||||||||
| HRT FINANCIAL LP | 4.646.000 $ | +4.371.000 $ | +1.589,5 % | 275.000 $ | ||||||||
| Russell Investments Group, Ltd. | 1.541.612 $ | -329.627 $ | -17,6 % | 1.871.239 $ | -2.549.534 $ | -57,7 % | 4.420.773 $ | +2.568.494 $ | +138,7 % | |||
| Freestone Grove Partners LP | 4.342.468 $ | |||||||||||
| Legal & General Group Plc | 4.321.502 $ | +1.684.255 $ | +63,9 % | 2.637.247 $ | +173.226 $ | +7,0 % | 2.464.021 $ | +1.173.428 $ | +90,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.280.942 $ | +2.089.816 $ | +95,4 % | 2.191.126 $ | -113.400 $ | -4,9 % | 2.304.526 $ | +1.155.631 $ | +100,6 % | |||
| Blue Owl Capital Holdings LP | 3.487.645 $ | -621.518 $ | -15,1 % | 4.109.163 $ | -234.921 $ | -5,4 % | ||||||
| Windmill Hill Asset Management Ltd | 3.971.374 $ | +1.819.462 $ | +84,6 % | |||||||||
| AQR Arbitrage LLC | 3.893.672 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 3.827.697 $ | +3.541.558 $ | +1.237,7 % | 286.139 $ | -327.039 $ | -53,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 3.721.168 $ | +3.640.686 $ | +4.523,6 % | 80.482 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.575.136 $ | +762.111 $ | +93,7 % | 813.025 $ | -2.473.311 $ | -75,3 % | 3.286.336 $ | +1.785.748 $ | +119,0 % | |||
| WATER ISLAND CAPITAL LLC | 3.257.040 $ | |||||||||||
| Artia Global Partners LP | 3.232.307 $ | |||||||||||
| HARVEST MANAGEMENT LLC | 3.177.600 $ | |||||||||||
| CSS LLC/IL | 3.133.908 $ | |||||||||||
| SIMPLEX TRADING, LLC | 231 $ | -3.089.985 $ | -100,0 % | 3.090.216 $ | +307.216 $ | +11,0 % | 2.783.000 $ | +2.677.000 $ | +2.525,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.046.468 $ | +1.644.575 $ | +117,3 % | 1.401.893 $ | +733.711 $ | +109,8 % | ||||||
| CITIGROUP INC | 2.950.243 $ | +2.882.941 $ | +4.283,6 % | 67.302 $ | +22.585 $ | +50,5 % | 44.717 $ | +20.789 $ | +86,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.038.940 $ | -783.687 $ | -27,8 % | 2.822.627 $ | -559.846 $ | -16,6 % | ||||||
| DIADEMA PARTNERS LP | 2.778.611 $ | |||||||||||
| Verition Fund Management LLC | 2.373.749 $ | -398.172 $ | -14,4 % | 2.771.921 $ | ||||||||
| Exome Asset Management LLC | 1.378.284 $ | -1.362.548 $ | -49,7 % | 2.740.832 $ | +547.188 $ | +24,9 % | ||||||
| Virtu Financial LLC | 2.692.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 2.672.778 $ | +2.336.455 $ | +694,7 % | 336.323 $ | ||||||||
| Cubist Systematic Strategies, LLC | 2.519.793 $ | -1.112.786 $ | -30,6 % | |||||||||
| Rhenman & Partners Asset Management AB | 2.501.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.377.004 $ | +940.330 $ | +65,5 % | 1.436.674 $ | +43.657 $ | +3,1 % | 1.393.017 $ | +445.045 $ | +46,9 % | |||
| Cinctive Capital Management LP | 1.006.902 $ | -814.601 $ | -44,7 % | 1.821.503 $ | -424.726 $ | -18,9 % | 2.246.229 $ | |||||
| Squarepoint Ops LLC | 2.010.070 $ | -36.048 $ | -1,8 % | 2.046.118 $ | +1.575.353 $ | +334,6 % | 470.765 $ | -51.681 $ | -9,9 % | |||
| GROUP ONE TRADING LLC | 2.025.720 $ | +1.182.883 $ | +140,3 % | 842.837 $ | +181.758 $ | +27,5 % | 661.079 $ | +508.655 $ | +333,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.255.002 $ | -749.625 $ | -37,4 % | 2.004.627 $ | +40.841 $ | +2,1 % | ||||||
| XTX Topco Ltd | 1.977.716 $ | +1.506.016 $ | +319,3 % | |||||||||
| Voleon Capital Management LP | 960.191 $ | -1.017.450 $ | -51,4 % | 1.977.641 $ | ||||||||
| Aquatic Capital Management LLC | 504.404 $ | -1.240.169 $ | -71,1 % | 1.744.573 $ | ||||||||
| J. Goldman & Co LP | 1.608.660 $ | +1.290.864 $ | +406,2 % | 317.796 $ | -118.242 $ | -27,1 % | ||||||
| TORNO CAPITAL, LLC | 1.588.800 $ | |||||||||||
| Knott David M Jr | 1.549.080 $ | +1.449.040 $ | +1.448,5 % | 100.040 $ | ||||||||
| HighVista Strategies LLC | 236.890 $ | -875.805 $ | -78,7 % | 1.112.695 $ | -422.354 $ | -27,5 % | 1.535.049 $ | +1.000.461 $ | +187,1 % | |||
| ADAR1 Capital Management, LLC | 1.531.842 $ | +567.306 $ | +58,8 % | 964.536 $ | -336.865 $ | -25,9 % | 1.301.401 $ | -2.598.104 $ | -66,6 % | |||
| Aberdeen Group plc | 1.299.170 $ | -269.601 $ | -17,2 % | |||||||||
| SEVEN GRAND MANAGERS, LLC | 1.250.500 $ | |||||||||||
| Buckland Partners Management Co LLC | 1.191.600 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.178.492 $ | +436.445 $ | +58,8 % | 742.047 $ | +22.549 $ | +3,1 % | 719.498 $ | +329.634 $ | +84,6 % | |||
| Persistent Asset Partners Ltd | 1.097.560 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.012.500 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 961.184 $ | |||||||||||
| Yakira Capital Management, Inc. | 953.280 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 843.057 $ | +449.875 $ | +114,4 % | 393.182 $ | -14.606 $ | -3,6 % | 407.788 $ | +155.750 $ | +61,8 % | |||
| JBF Capital, Inc. | 829.632 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 828.000 $ | +373.000 $ | +82,0 % | 455.000 $ | ||||||||
| Fortress Investment Group LLC | 794.400 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 771.997 $ | |||||||||||
| Meridian Wealth Partners, LLC | 718.972 $ | +266.265 $ | +58,8 % | 452.707 $ | +13.757 $ | +3,1 % | 438.950 $ | -61.698 $ | -12,3 % | |||
| GABELLI FUNDS LLC | 699.072 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 646.408 $ | -11.906 $ | -1,8 % | |||||||||
| Campbell & CO Investment Adviser LLC | 406.237 $ | -220.504 $ | -35,2 % | 626.741 $ | +408.367 $ | +187,0 % | ||||||
| TD Waterhouse Canada Inc. | 621.929 $ | +596.854 $ | +2.380,3 % | 25.075 $ | ||||||||
| Greenland Capital Management LP | 595.800 $ | |||||||||||
| WOLVERINE TRADING, LLC | 556.320 $ | |||||||||||
| PSP Research LLC | 547.194 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 520.411 $ | +169.446 $ | +48,3 % | 350.965 $ | +33.241 $ | +10,5 % | 317.724 $ | +59.484 $ | +23,0 % | |||
| Atria Investments, Inc | 489.827 $ | +174.901 $ | +55,5 % | 314.926 $ | -12.886 $ | -3,9 % | 327.812 $ | +144.785 $ | +79,1 % | |||
| OMERS ADMINISTRATION Corp | 424.375 $ | -300.953 $ | -41,5 % | |||||||||
| DnB Asset Management AS | 412.850 $ | +94.073 $ | +29,5 % | 318.777 $ | +100.818 $ | +46,3 % | 217.959 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 411.301 $ | |||||||||||
| Virtus Investment Advisers, LLC | 408.560 $ | +157.610 $ | +62,8 % | 250.950 $ | +21.763 $ | +9,5 % | 229.187 $ | +126.564 $ | +123,3 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 373.368 $ | |||||||||||
| Bellevue Group AG | 358.672 $ | |||||||||||
| Rangeley Capital, LLC | 357.480 $ | |||||||||||
| AXQ CAPITAL, LP | 329.795 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 314.351 $ | |||||||||||
| Brooklyn Investment Group | 295.636 $ | |||||||||||
| Invesco Ltd. | 279.390 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 279.262 $ | |||||||||||
| Headlands Technologies LLC | 277.683 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 277.047 $ | |||||||||||
| BARCLAYS PLC | 274.942 $ | +247.231 $ | +892,2 % | 27.711 $ | -92.763 $ | -77,0 % | 120.474 $ | +21.674 $ | +21,9 % | |||
| Allianz Asset Management GmbH | 274.068 $ | |||||||||||
| BBR PARTNERS, LLC | 260.206 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 247.773 $ | +130.526 $ | +111,3 % | 117.247 $ | +27.304 $ | +30,4 % | 89.943 $ | +41.469 $ | +85,5 % | |||
| DLD Asset Management, LP | 242.500 $ | |||||||||||
| Private Advisor Group, LLC | 238.320 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 238.319 $ | +153.609 $ | +181,3 % | 84.710 $ | +27.019 $ | +46,8 % | 57.691 $ | +55.720 $ | +2.827,0 % | |||
| Sigma Planning Corp | 225.090 $ | |||||||||||
| ProShare Advisors LLC | 212.542 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 211.000 $ | |||||||||||
| Empirical Asset Management, LLC | 201.897 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 162.233 $ | |||||||||||
| GAMMA Investing LLC | 158.086 $ | +67.675 $ | +74,9 % | 90.411 $ | +2.820 $ | +3,2 % | 87.591 $ | +45.661 $ | +108,9 % | |||
| ROYAL BANK OF CANADA | 46.000 $ | -93.000 $ | -66,9 % | 139.000 $ | +8.000 $ | +6,1 % | 131.000 $ | -65.000 $ | -33,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 98.585 $ | +37.411 $ | +61,2 % | 61.174 $ | +32.122 $ | +110,6 % | 29.052 $ | -430.480 $ | -93,7 % | |||
| Tower Research Capital LLC (TRC) | 1.629 $ | -26.657 $ | -94,2 % | 28.286 $ | -66.556 $ | -70,2 % | 94.842 $ | +88.548 $ | +1.406,9 % | |||
| Rockefeller Capital Management L.P. | 86.735 $ | +2.636 $ | +3,1 % | 84.099 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 86.034 $ | +38.640 $ | +81,5 % | 47.394 $ | -2.658 $ | -5,3 % | 50.052 $ | +20.053 $ | +66,8 % | |||
| Bayforest Capital Ltd | 77.335 $ | |||||||||||
| ADIRONDACK TRUST CO | 36.741 $ | +13.616 $ | +58,9 % | 23.125 $ | +694 $ | +3,1 % | 22.431 $ | +10.277 $ | +84,6 % | |||
| J.Safra Asset Management Corp | 15.769 $ | +13.293 $ | +536,9 % | 2.476 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40 $ | -10.914 $ | -99,6 % | 10.954 $ | -710 $ | -6,1 % | 11.664 $ | +2.703 $ | +30,2 % | |||
| Farther Finance Advisors, LLC | 797 $ | -9.757 $ | -92,4 % | 10.554 $ | ||||||||
| Global Retirement Partners, LLC | 5.002 $ | -3.486 $ | -41,1 % | 8.488 $ | +3.889 $ | +84,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 7.950 $ | |||||||||||
| Daiwa Securities Group Inc. | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +3.000 $ | +75,0 % | ||||||
| Allworth Financial LP | 6.878 $ | |||||||||||
| Aspect Partners, LLC | 1.192 $ | -3.685 $ | -75,6 % | 4.877 $ | -701 $ | -12,6 % | 5.578 $ | |||||
| Basecamp Wealth Advisors LLC | 5.084 $ | +1.883 $ | +58,8 % | 3.201 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.002 $ | |||||||||||
| Washington Trust Advisors, Inc. | 4.462 $ | +2.044 $ | +84,5 % | |||||||||
| CWM, LLC | 4.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.217 $ | +1.191 $ | +58,8 % | 2.026 $ | +62 $ | +3,2 % | 1.964 $ | |||||
| LANARK FINANCIAL, INC. | 2.383 $ | +883 $ | +58,9 % | 1.500 $ | +500 $ | +50,0 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.750 $ | +53 $ | +3,1 % | 1.697 $ | ||||||||
| SBI Securities Co., Ltd. | 1.192 $ | +567 $ | +90,7 % | 625 $ | +116 $ | +22,8 % | 509 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 993 $ | +368 $ | +58,9 % | 625 $ | -20.367 $ | -97,0 % | ||||||
| SJS Investment Consulting Inc. | 874 $ | +498 $ | +132,4 % | 376 $ | ||||||||
| Parallel Advisors, LLC | 596 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 477 $ | +302 $ | +172,6 % | 175 $ | -310 $ | -63,9 % | 485 $ | +222 $ | +84,4 % | |||
| PRINCIPAL SECURITIES, INC. | 412 $ | +189 $ | +84,8 % | |||||||||
| SageView Advisory Group, LLC | 251 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | |||||||||||
| 1.012.731 $ | -3.089.985 $ | -100,0 % | 5.952.012.384 $ | +1.823.211.313 $ | +303,8 % | 3.612.073.346 $ | +335.766.374 $ | +144,9 % | 3.173.444.893 $ | +1.478.262.618 $ | +259,6 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.