Institutionelle Investoren in CG Oncology, Inc. (CGON)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 174 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Biotechnologie (Forschung).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
83.580 $+25.113 $
+16,3 %
7.017.489.404 $+847.534.901 $
+265,9 %
6.328.663.831 $+2.500.209.955 $
+3.651,8 %
3.529.327.303 $+185.655.485 $
+173,0 %
RTW INVESTMENTS, LP604.961.620 $+132.229.815 $
+28,0 %
472.731.805 $+389.188.292 $
+465,9 %
83.543.513 $+15.018.533 $
+21,9 %
T. Rowe Price Investment Management, Inc.470.131.000 $+15.295.000 $
+3,4 %
454.836.000 $+435.551.000 $
+2.258,5 %
19.285.000 $
Decheng Capital LLC452.707.083 $+21.472.525 $
+5,0 %
431.234.558 $+166.682.861 $
+63,0 %
264.551.697 $+7.900.870 $
+3,1 %
BlackRock, Inc.444.509.264 $+101.765.562 $
+29,7 %
342.743.702 $+141.652.294 $
+70,4 %
201.091.408 $+16.346.624 $
+8,8 %
WELLINGTON MANAGEMENT GROUP LLP378.323.559 $+14.798.578 $
+4,1 %
363.524.981 $+114.413.701 $
+45,9 %
249.111.280 $+27.056.544 $
+12,2 %
FMR LLC295.674.077 $+40.869.435 $
+16,0 %
254.804.642 $+76.344.499 $
+42,8 %
178.460.143 $+22.745.638 $
+14,6 %
VANGUARD GROUP INC271.519.293 $+6.586.414 $
+2,5 %
PRICE T ROWE ASSOCIATES INC /MD/270.347.000 $+23.113.000 $
+9,3 %
247.234.000 $+104.273.000 $
+72,9 %
142.961.000 $+78.965.000 $
+123,4 %
TCG Crossover Management, LLC260.768.136 $+12.368.594 $
+5,0 %
248.399.542 $+96.012.589 $
+63,0 %
152.386.953 $+4.551.055 $
+3,1 %
VANGUARD PORTFOLIO MANAGEMENT LLC246.202.247 $+36.726.014 $
+17,5 %
209.476.233 $
Caption Management, LLC245.752.074 $+59.031.076 $
+31,6 %
186.720.998 $+132.361.104 $
+243,5 %
54.359.894 $+51.278.474 $
+1.664,1 %
STATE STREET CORP244.240.770 $+65.088.155 $
+36,3 %
179.152.615 $+54.729.839 $
+44,0 %
124.422.776 $+41.983.029 $
+50,9 %
VANGUARD CAPITAL MANAGEMENT LLC235.658.143 $+30.342.403 $
+14,8 %
205.315.740 $
Foresite Capital Management VI LLC168.358.233 $+18.008.873 $
+12,0 %
150.349.360 $+58.113.760 $
+63,0 %
92.235.600 $+2.754.627 $
+3,1 %
GEODE CAPITAL MANAGEMENT, LLC153.018.831 $+44.917.421 $
+41,6 %
108.101.410 $+45.328.466 $
+72,2 %
62.772.944 $+3.422.533 $
+5,8 %
EcoR1 Capital, LLC146.064.590 $+71.481.230 $
+95,8 %
74.583.360 $+30.372.864 $
+68,7 %
44.210.496 $
Seven Fleet Capital Management LP134.017.068 $+31.471.649 $
+30,7 %
102.545.419 $+39.636.350 $
+63,0 %
62.909.069 $
DV Trading LLC102.268.873 $+4.850.755 $
+5,0 %
97.418.118 $+37.654.521 $
+63,0 %
59.763.597 $
FRANKLIN TEMPLETON INC93.280.138 $-8.713.991 $
-8,5 %
101.994.129 $+37.157.576 $
+57,3 %
64.836.553 $+5.653.020 $
+9,6 %
Avidity Partners Management LP99.395.255 $+12.159.254 $
+13,9 %
87.236.001 $+26.089.539 $
+42,7 %
61.146.462 $-3.337.750 $
-5,2 %
BANK OF AMERICA CORP /DE/69.978.424 $-28.114.531 $
-28,7 %
98.092.955 $+48.681.954 $
+98,5 %
49.411.001 $+19.267.665 $
+63,9 %
Nicht ausgewiesen93.002.404 $+39.437.992 $
+73,6 %
53.564.412 $-13.424.994 $
-20,0 %
66.989.406 $-19.134.027 $
-22,2 %
UBS Group AG69.465.230 $-19.329.441 $
-21,8 %
88.794.671 $+8.920.736 $
+11,2 %
79.873.935 $-5.772.219 $
-6,7 %
MORGAN STANLEY83.633.662 $+48.425.616 $
+137,5 %
35.208.046 $+12.578.833 $
+55,6 %
22.629.213 $-3.247.246 $
-12,5 %
ACORN CAPITAL ADVISORS, LLC80.393.115 $+3.813.157 $
+5,0 %
76.579.958 $+29.600.055 $
+63,0 %
46.979.903 $+1.403.060 $
+3,1 %
GOLDMAN SACHS GROUP INC60.940.508 $-17.516.788 $
-22,3 %
78.457.296 $+23.459.779 $
+42,7 %
54.997.517 $-60.047 $
-0,1 %
BRAIDWELL LP66.650.113 $-11.015.995 $
-14,2 %
77.666.108 $-54.585.901 $
-41,3 %
Foresite Capital Management V, LLC76.666.503 $+8.712.399 $
+12,8 %
67.954.104 $+26.265.948 $
+63,0 %
41.688.156 $+1.245.022 $
+3,1 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC54.126.388 $-17.950.512 $
-24,9 %
72.076.900 $+26.782.981 $
+59,1 %
45.293.919 $+13.863.355 $
+44,1 %
Logos Global Management LP71.050.000 $+32.134.000 $
+82,6 %
38.916.000 $+30.612.000 $
+368,6 %
8.304.000 $
ORBIMED ADVISORS LLC69.117.440 $+4.938.729 $
+7,7 %
64.178.711 $+1.211.555 $
+1,9 %
62.967.156 $-6.590.362 $
-9,5 %
DRIEHAUS CAPITAL MANAGEMENT LLC67.654.485 $
SG Americas Securities, LLC61.633.000 $+59.966.000 $
+3.597,2 %
1.667.000 $+797.000 $
+91,6 %
870.000 $+432.000 $
+98,6 %
Caligan Partners LP60.912.000 $
FARALLON CAPITAL MANAGEMENT, L.L.C.28.420.000 $-30.732.320 $
-52,0 %
59.152.320 $+58.820.160 $
+17.708,4 %
332.160 $+9.920 $
+3,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP58.868.691 $+29.583.352 $
+101,0 %
29.285.339 $+19.204.283 $
+190,5 %
10.081.056 $+7.684.396 $
+320,6 %
Pictet Asset Management Holding SA18.121.942 $-8.815.036 $
-32,7 %
26.936.978 $-29.095.383 $
-51,9 %
56.032.361 $+2.920.482 $
+5,5 %
Jefferies Financial Group Inc.54.704.734 $
Clearbridge Investments, LLC52.274.048 $+2.848.480 $
+5,8 %
49.425.568 $+20.153.391 $
+68,8 %
29.272.177 $+4.546.233 $
+18,4 %
AMERICAN CENTURY COMPANIES INC51.593.416 $+51.261.310 $
+15.435,2 %
332.106 $-4.838.961 $
-93,6 %
5.171.067 $+1.443.757 $
+38,7 %
NORTHERN TRUST CORP48.165.648 $+12.994.449 $
+36,9 %
35.171.199 $+15.161.050 $
+75,8 %
20.010.149 $+219.014 $
+1,1 %
Polar Capital Holdings Plc3.089.467 $-44.588.453 $
-93,5 %
47.677.920 $+2.061.474 $
+4,5 %
45.616.446 $+1.362.341 $
+3,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44.561.494 $+7.853.351 $
+21,4 %
36.708.143 $+14.175.447 $
+62,9 %
22.532.696 $+1.364.831 $
+6,4 %
Kynam Capital Management, LP39.270.862 $-41.498.795 $
-51,4 %
VANGUARD FIDUCIARY TRUST CO38.245.433 $+6.418.439 $
+20,2 %
31.826.994 $
Candriam S.C.A.33.302.456 $-3.382.540 $
-9,2 %
36.684.996 $+3.566.611 $
+10,8 %
33.118.385 $-8.687.905 $
-20,8 %
JPMORGAN CHASE & CO30.993.438 $-4.797.683 $
-13,4 %
35.791.121 $+11.425.980 $
+46,9 %
24.365.141 $+6.007.207 $
+32,7 %
Bellevue Group AG35.069.996 $+34.941.492 $
+27.191,0 %
128.504 $
Woodline Partners LP35.019.906 $+1.661.043 $
+5,0 %
33.358.863 $+12.910.263 $
+63,1 %
20.448.600 $-2.570.534 $
-11,2 %
Fisher Asset Management, LLC32.468.286 $+994.853 $
+3,2 %
31.473.433 $
CITADEL ADVISORS LLC11.304.055 $-6.821.664 $
-37,6 %
18.125.719 $-14.172.108 $
-43,9 %
32.297.827 $+21.511.971 $
+199,4 %
JENNISON ASSOCIATES LLC22.539.546 $-9.685.338 $
-30,1 %
32.224.884 $+20.495.235 $
+174,7 %
11.729.649 $
Ensign Peak Advisors, Inc27.037.793 $-3.825.099 $
-12,4 %
30.862.892 $+8.825.820 $
+40,0 %
22.037.072 $+6.066.898 $
+38,0 %
DIMENSIONAL FUND ADVISORS LP30.827.315 $+1.137.926 $
+3,8 %
29.689.389 $+10.543.188 $
+55,1 %
19.146.201 $+925.503 $
+5,1 %
Point72 Asset Management, L.P.653.660 $-28.130.103 $
-97,7 %
28.783.763 $+22.499.171 $
+358,0 %
6.284.592 $-55.078.323 $
-89,8 %
STEMPOINT CAPITAL LP11.321.746 $-16.511.248 $
-59,3 %
27.832.994 $+25.294.589 $
+996,5 %
ADAGE CAPITAL PARTNERS GP, L.L.C.27.742.041 $+679.652 $
+2,5 %
27.062.389 $
EVENTIDE ASSET MANAGEMENT, LLC26.286.286 $+1.259.008 $
+5,0 %
25.027.278 $+12.055.127 $
+92,9 %
12.972.151 $
LORD, ABBETT & CO. LLC25.900.000 $+2.875.000 $
+12,5 %
23.025.000 $+17.809.000 $
+341,4 %
5.216.000 $
Octagon Capital Advisors LP24.912.000 $
FIRST TRUST ADVISORS LP16.591.382 $-5.959.052 $
-26,4 %
22.550.434 $+15.002.182 $
+198,8 %
7.548.252 $+4.505.542 $
+148,1 %
FEDERATED HERMES, INC.22.113.318 $+12.045.918 $
+119,7 %
10.067.400 $+9.922.080 $
+6.827,7 %
145.320 $-120.528 $
-45,3 %
BNP PARIBAS FINANCIAL MARKETS21.611.065 $+14.298.985 $
+195,6 %
7.312.080 $+3.321.883 $
+83,3 %
3.990.197 $+3.519.928 $
+748,5 %
AMERIPRISE FINANCIAL INC14.883.339 $-6.200.538 $
-29,4 %
21.083.877 $+11.099.272 $
+111,2 %
9.984.605 $+5.637.548 $
+129,7 %
Elmind Capital, LP19.749.024 $-699.576 $
-3,4 %
20.448.600 $
TORONTO DOMINION BANK20.436.254 $
TD ASSET MANAGEMENT INC13.055.864 $-6.487.142 $
-33,2 %
19.543.006 $+11.801.685 $
+152,5 %
7.741.321 $+1.651.952 $
+27,1 %
TimesSquare Capital Management, LLC14.983.308 $-2.187.649 $
-12,7 %
17.170.957 $-517.352 $
-2,9 %
17.688.309 $-2.593.718 $
-12,8 %
Opaleye Management Inc.1.263.908 $-5.152.156 $
-80,3 %
6.416.064 $-10.607.136 $
-62,3 %
17.023.200 $
BOOTHBAY FUND MANAGEMENT, LLC15.491.952 $+13.025.664 $
+528,1 %
2.466.288 $-1.339.326 $
-35,2 %
SILVERARC CAPITAL MANAGEMENT, LLC11.258.500 $-3.736.780 $
-24,9 %
14.995.280 $-10.717.297 $
-41,7 %
DEUTSCHE BANK AG\14.033.369 $+3.444.562 $
+32,5 %
10.588.807 $+4.353.001 $
+69,8 %
6.235.806 $+3.307.329 $
+112,9 %
Nuveen, LLC13.387.242 $+4.696.183 $
+54,0 %
8.691.059 $+3.098.647 $
+55,4 %
5.592.412 $+74.939 $
+1,4 %
Eversept Partners, LP12.807.508 $
HSBC HOLDINGS PLC12.488.104 $-219.831 $
-1,7 %
12.707.935 $
ArrowMark Colorado Holdings LLC11.037.902 $-1.571.694 $
-12,5 %
12.609.596 $+2.402.651 $
+23,5 %
10.206.945 $-154.279 $
-1,5 %
ADAR1 Capital Management, LLC8.431.077 $-4.137.031 $
-32,9 %
12.568.108 $+1.850.177 $
+17,3 %
10.717.931 $+691.554 $
+6,9 %
Rosalind Advisors, Inc.375.100 $-6.392.900 $
-94,5 %
6.768.000 $-5.688.000 $
-45,7 %
12.456.000 $+372.000 $
+3,1 %
Russell Investments Group, Ltd.11.895.902 $+852.391 $
+7,7 %
11.043.511 $+5.091.771 $
+85,6 %
5.951.740 $+5.705.268 $
+2.314,8 %
SCHRODER INVESTMENT MANAGEMENT GROUP2.126.152 $-7.872.523 $
-78,7 %
9.998.675 $-1.291.465 $
-11,4 %
11.290.140 $+5.610.487 $
+98,8 %
PFM Health Sciences, LP9.114.720 $-2.115.084 $
-18,8 %
11.229.804 $+4.421.894 $
+65,0 %
6.807.910 $+448.745 $
+7,1 %
MASSACHUSETTS FINANCIAL SERVICES CO /MA/11.040.460 $+1.779.061 $
+19,2 %
9.261.399 $+877.764 $
+10,5 %
8.383.635 $-1.595.695 $
-16,0 %
MARSHALL WACE, LLP297.344 $-10.543.944 $
-97,3 %
10.841.288 $+8.570.422 $
+377,4 %
LMR Partners LLP10.224.095 $+9.907.256 $
+3.126,9 %
316.839 $
Universal- Beteiligungs- und Servicegesellschaft mbH2.971.809 $-6.781.081 $
-69,5 %
9.752.890 $+8.182.022 $
+520,9 %
1.570.868 $+1.360.325 $
+646,1 %
CITIGROUP INC9.607.736 $+8.646.950 $
+900,0 %
960.786 $+226.339 $
+30,8 %
734.447 $-730.577 $
-49,9 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.766.205 $-3.475.093 $
-37,6 %
9.241.298 $+4.039.727 $
+77,7 %
5.201.571 $+733.794 $
+16,4 %
BARCLAYS PLC8.427.454 $+7.649.202 $
+982,9 %
778.252 $-7.007.163 $
-90,0 %
7.785.415 $+1.584.107 $
+25,5 %
Ikarian Capital, LLC8.282.119 $-1.766.653 $
-17,6 %
AQR CAPITAL MANAGEMENT LLC7.275.308 $-463.358 $
-6,0 %
7.738.666 $+3.073.936 $
+65,9 %
4.664.730 $+142.374 $
+3,1 %
Swiss National Bank7.225.785 $+1.513.593 $
+26,5 %
5.712.192 $+2.207.904 $
+63,0 %
3.504.288 $+229.524 $
+7,0 %
Soleus Capital Management, L.P.355.250 $-998.350 $
-73,8 %
1.353.600 $-5.704.800 $
-80,8 %
7.058.400 $-4.622.800 $
-39,6 %
Davern Capital Partners, LP6.726.448 $
MILLENNIUM MANAGEMENT LLC1.421.000 $+67.400 $
+5,0 %
1.353.600 $-5.349.970 $
-79,8 %
6.703.570 $-3.494.359 $
-34,3 %
JANE STREET GROUP, LLC6.557.915 $+385.702 $
+6,2 %
6.172.213 $+1.725.421 $
+38,8 %
4.446.792 $+3.476.044 $
+358,1 %
RHUMBLINE ADVISERS6.454.809 $+1.643.991 $
+34,2 %
4.810.818 $+1.879.474 $
+64,1 %
2.931.344 $-321.578 $
-9,9 %
D. E. Shaw & Co., Inc.6.353.078 $+3.198.513 $
+101,4 %
3.154.565 $+2.198.442 $
+229,9 %
956.123 $+45.191 $
+5,0 %
ALPS ADVISORS INC6.338.939 $+1.686.819 $
+36,3 %
4.652.120 $+1.910.222 $
+69,7 %
2.741.898 $+1.230.834 $
+81,5 %
Invesco Ltd.3.723.446 $-2.502.708 $
-40,2 %
6.226.154 $+4.642.581 $
+293,2 %
1.583.573 $+198.787 $
+14,4 %
WELLS FARGO & COMPANY/MN5.415.431 $+3.750.503 $
+225,3 %
1.664.928 $-932.230 $
-35,9 %
2.597.158 $+1.136.807 $
+77,8 %
Tidal Investments LLC4.881.277 $+606.405 $
+14,2 %
4.274.872 $
TEMA ETFS LLC4.881.277 $+606.405 $
+14,2 %
4.274.872 $+2.777.785 $
+185,5 %
1.497.087 $+279.624 $
+23,0 %
Rafferty Asset Management, LLC3.571.186 $-1.029.633 $
-22,4 %
4.600.819 $+197.540 $
+4,5 %
4.403.279 $+1.918.647 $
+77,2 %
PICTON MAHONEY ASSET MANAGEMENT4.537.752 $-24.151 $
-0,5 %
4.561.903 $+4.443.571 $
+3.755,2 %
118.332 $
Nantahala Capital Management, LLC3.346.708 $-1.197.614 $
-26,4 %
4.544.322 $+135.716 $
+3,1 %
Alyeska Investment Group, L.P.4.385.845 $
Blackstone Inc.308.002 $-4.032.181 $
-92,9 %
4.340.183 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.114.434 $+628.982 $
+18,0 %
3.485.452 $+1.755.812 $
+101,5 %
1.729.640 $+167.944 $
+10,8 %
Affinity Asset Advisors, LLC4.060.800 $
BNP Paribas Asset Management Holding S.A.3.937.734 $+30.432 $
+0,8 %
3.907.302 $+1.494.302 $
+61,9 %
2.413.000 $+2.398.000 $
+15.986,7 %
VOYA INVESTMENT MANAGEMENT LLC2.386.286 $-1.491.169 $
-38,5 %
3.877.455 $+2.062.159 $
+113,6 %
1.815.296 $-117.580 $
-6,1 %
PRUDENTIAL FINANCIAL INC3.797.978 $+3.141.482 $
+478,5 %
656.496 $+374.737 $
+133,0 %
Man Group plc3.683.871 $
Aquatic Capital Management LLC821.906 $-2.536.917 $
-75,5 %
3.358.823 $
ALGERT GLOBAL LLC3.317.324 $+2.005.686 $
+152,9 %
1.311.638 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.194.425 $+125.121 $
+4,1 %
3.069.304 $+1.287.059 $
+72,2 %
1.782.245 $+178.133 $
+11,1 %
Informed Momentum Co LLC3.120.183 $
MetLife Investment Management, LLC3.057.068 $+850.429 $
+38,5 %
2.206.639 $+863.550 $
+64,3 %
1.343.089 $-9.876 $
-0,7 %
BALYASNY ASSET MANAGEMENT L.P.2.935.147 $+1.976.054 $
+206,0 %
959.093 $
CenterBook Partners LP2.874.180 $-13.050.115 $
-82,0 %
Legal & General Group Plc2.846.405 $+274.023 $
+10,7 %
2.572.382 $+697.879 $
+37,2 %
1.874.503 $+132.877 $
+7,6 %
SummitTX Capital, L.P.2.745.778 $+672.767 $
+32,5 %
2.073.011 $-1.415.962 $
-40,6 %
VANGUARD ASSET MANAGEMENT, Ltd2.522.914 $+564.052 $
+28,8 %
1.958.862 $
Vanguard Global Advisers, LLC2.347.066 $+299.340 $
+14,6 %
2.047.726 $
SIMPLEX TRADING, LLC1.072.854 $+125.334 $
+13,2 %
947.520 $-1.394.208 $
-59,5 %
2.341.728 $+1.987.728 $
+561,5 %
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.473.800 $-816.070 $
-35,6 %
2.289.870 $-276.772 $
-10,8 %
Lynx1 Capital Management LP2.230.331 $+92.252 $
+4,3 %
2.138.079 $+826.421 $
+63,0 %
1.311.658 $
SECTOR GAMMA AS2.160.659 $
PROFUND ADVISORS LLC1.845.311 $-231.653 $
-11,2 %
2.076.964 $+444.439 $
+27,2 %
1.632.525 $+1.078.635 $
+194,7 %
STATE OF WISCONSIN INVESTMENT BOARD1.933.697 $+117.166 $
+6,4 %
1.816.531 $+681.955 $
+60,1 %
1.134.576 $+603.404 $
+113,6 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1.571.000 $-307.000 $
-16,3 %
1.878.000 $+726.000 $
+63,0 %
1.152.000 $-110.000 $
-8,7 %
NEW YORK STATE COMMON RETIREMENT FUND1.847.016 $+642.583 $
+53,4 %
1.204.433 $+465.543 $
+63,0 %
738.890 $+22.067 $
+3,1 %
DLD Asset Management, LP1.846.780 $
Sicart Associates LLC1.776.250 $+84.250 $
+5,0 %
1.692.000 $+654.000 $
+63,0 %
1.038.000 $+31.000 $
+3,1 %
AMI ASSET MANAGEMENT CORP1.378.228 $+15.897 $
+1,2 %
1.362.331 $-348.667 $
-20,4 %
1.710.998 $-66.156 $
-3,7 %
Cinctive Capital Management LP285.763 $-1.407.388 $
-83,1 %
1.693.151 $+149.811 $
+9,7 %
1.543.340 $+231.904 $
+17,7 %
PDT Partners, LLC756.798 $-902.632 $
-54,4 %
1.659.430 $+49.559 $
+3,1 %
Zurcher Kantonalbank (Zurich Cantonalbank)1.659.302 $+873.605 $
+111,2 %
785.697 $+412.059 $
+110,3 %
373.638 $-285.182 $
-43,3 %
Jupiter Topco LLC1.633.690 $
AlphaQuest LLC1.614.879 $+1.067.071 $
+194,8 %
WESBANCO BANK INC1.584.415 $+75.151 $
+5,0 %
1.509.264 $+388.224 $
+34,6 %
1.121.040 $+33.480 $
+3,1 %
Knights of Columbus Asset Advisors LLC1.482.813 $-87.363 $
-5,6 %
1.570.176 $+831.120 $
+112,5 %
739.056 $
Handelsbanken Fonder AB1.556.000 $+155.000 $
+11,1 %
1.401.000 $+608.000 $
+76,7 %
793.000 $-133.000 $
-14,4 %
Police & Firemen's Retirement System of New Jersey1.546.545 $+449.520 $
+41,0 %
1.097.025 $+448.939 $
+69,3 %
648.086 $+24.874 $
+4,0 %
NEOS Investment Management LLC1.519.507 $+302.044 $
+24,8 %
GUGGENHEIM CAPITAL LLC1.489.492 $
STRS OHIO1.477.840 $+1.031.152 $
+230,8 %
446.688 $
Sivik Global Healthcare LLC1.453.000 $
XTX Topco Ltd504.100 $+141.403 $
+39,0 %
362.697 $-1.036.942 $
-74,1 %
1.399.639 $
HighVista Strategies LLC1.340.500 $-7.279 $
-0,5 %
1.347.779 $+130.205 $
+10,7 %
1.217.574 $+168.683 $
+16,1 %
Voleon Capital Management LP1.340.571 $+469.259 $
+53,9 %
871.312 $+468.610 $
+116,4 %
402.702 $-7.026 $
-1,7 %
Allianz Asset Management GmbH1.318.262 $+485.798 $
+58,4 %
832.464 $+516.912 $
+163,8 %
315.552 $
Janus Henderson Group Ltd.1.252.913 $+484.330 $
+63,0 %
768.583 $+23.125 $
+3,1 %
GROUP ONE TRADING LLC1.158.115 $-89.566 $
-7,2 %
1.247.681 $+147.401 $
+13,4 %
1.100.280 $+105.364 $
+10,6 %
SEI INVESTMENTS CO1.132.357 $-92.249 $
-7,5 %
1.224.606 $+869.744 $
+245,1 %
354.862 $+21.296 $
+6,4 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.167.138 $+295.284 $
+33,9 %
871.854 $+490.493 $
+128,6 %
381.361 $+11.389 $
+3,1 %
State of New Jersey Common Pension Fund D1.163.870 $+174.591 $
+17,6 %
989.279 $+383.170 $
+63,2 %
606.109 $
INTECH INVESTMENT MANAGEMENT LLC1.151.863 $+36.158 $
+3,2 %
1.115.705 $+159.998 $
+16,7 %
955.707 $+398.554 $
+71,5 %
SBI Okasan Asset Management Co.Ltd.1.150.188 $+376.272 $
+48,6 %
773.916 $+415.176 $
+115,7 %
358.740 $
Creative Planning910.861 $-228.464 $
-20,1 %
1.139.325 $+800.314 $
+236,1 %
339.011 $+54.836 $
+19,3 %
Squarepoint Ops LLC1.028.591 $
China Universal Asset Management Co., Ltd.997.329 $-16.788 $
-1,7 %
1.014.117 $+468.337 $
+85,8 %
545.780 $+7.438 $
+1,4 %
Arizona State Retirement System993.208 $+198.171 $
+24,9 %
795.037 $+301.613 $
+61,1 %
493.424 $-5.685 $
-1,1 %
Verition Fund Management LLC992.328 $+771.312 $
+349,0 %
Bridgefront Capital, LLC974.660 $+727.663 $
+294,6 %
Vanguard Investments Australia, Ltd.939.920 $+195.778 $
+26,3 %
744.142 $
RAYMOND JAMES FINANCIAL INC924.716 $+174.148 $
+23,2 %
750.568 $+405.829 $
+117,7 %
344.739 $+50.776 $
+17,3 %
ROYAL BANK OF CANADA899.000 $+125.000 $
+16,1 %
774.000 $+374.000 $
+93,5 %
400.000 $-7.978.000 $
-95,2 %
ProShare Advisors LLC891.892 $+56.112 $
+6,7 %
835.780 $+263.509 $
+46,0 %
572.271 $+77.997 $
+15,8 %
KLP KAPITALFORVALTNING AS817.075 $+174.115 $
+27,1 %
642.960 $+265.128 $
+70,2 %
377.832 $+51.564 $
+15,8 %
Persistent Asset Partners Ltd323.237 $-464.491 $
-59,0 %
787.728 $+275.247 $
+53,7 %
512.481 $
Brevan Howard Capital Management LP785.020 $+252.357 $
+47,4 %
PRELUDE CAPITAL MANAGEMENT, LLC768.122 $
WINTON GROUP Ltd717.605 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO665.000 $-48.000 $
-6,7 %
713.000 $
E Fund Management Co., Ltd.525.770 $-68.392 $
-11,5 %
594.162 $
Eleva Capital SAS561.000 $+0 $
+0,0 %
561.000 $
Tower Research Capital LLC (TRC)253.435 $-307.429 $
-54,8 %
560.864 $+544.962 $
+3.427,0 %
15.902 $-49.311 $
-75,6 %
PSP Research LLC551.925 $
LPL Financial LLC551.419 $+112.650 $
+25,7 %
438.769 $+181.303 $
+70,4 %
257.466 $+29.884 $
+13,1 %
Jackson Creek Investment Advisors LLC529.000 $
DIADEMA PARTNERS LP518.665 $
XPONANCE LLC514.828 $+144.686 $
+39,1 %
370.142 $
Hudson Bay Capital Management LP506.246 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC502.302 $+72.252 $
+16,8 %
430.050 $+207.732 $
+93,4 %
222.318 $+13.888 $
+6,7 %
Blueshift Asset Management, LLC486.822 $
Ameritas Investment Partners, Inc.475.893 $+148.322 $
+45,3 %
327.571 $+133.756 $
+69,0 %
193.815 $+5.788 $
+3,1 %
VICTORY CAPITAL MANAGEMENT INC472.127 $+59.550 $
+14,4 %
412.577 $+170.349 $
+70,3 %
242.228 $+24.313 $
+11,2 %
TWINBEECH CAPITAL LP460.872 $
Virtus Investment Advisers, LLC390.278 $-60.471 $
-13,4 %
450.749 $+180.994 $
+67,1 %
269.755 $+96.793 $
+56,0 %
CWM, LLC429.091 $+170.091 $
+65,7 %
259.000 $-18.000 $
-6,5 %
Sanctuary Advisors, LLC426.797 $+4.677 $
+1,1 %
422.120 $
Quantinno Capital Management LP423.316 $+84.848 $
+25,1 %
338.468 $
TEACHER RETIREMENT SYSTEM OF TEXAS418.768 $+45.106 $
+12,1 %
373.662 $+111.089 $
+42,3 %
262.573 $-152.794 $
-36,8 %
Mitsubishi UFJ Asset Management Co., Ltd.412.090 $
Total Clarity Wealth Management, Inc.406.335 $+95.007 $
+30,5 %
311.328 $
PRINCIPAL FINANCIAL GROUP INC400.864 $+112.073 $
+38,8 %
288.791 $
DARK FOREST CAPITAL MANAGEMENT LP369.320 $
Vanguard Personalized Indexing Management, LLC333.082 $-17.771 $
-5,1 %
350.853 $
Ground Swell Capital, LLC338.553 $
CIBC Bancorp USA Inc.330.667 $+95.547 $
+40,6 %
235.120 $-4.828 $
-2,0 %
Caitong International Asset Management Co., Ltd317.622 $
ENVESTNET ASSET MANAGEMENT INC313.757 $+49.534 $
+18,7 %
264.223 $
Connor, Clark & Lunn Investment Management Ltd.313.117 $
Mirae Asset Global Investments Co., Ltd.280.292 $-17.771 $
-6,0 %
298.063 $+135.305 $
+83,1 %
162.758 $+44.013 $
+37,1 %
DeepCurrents Investment Group LLC293.650 $
M&T BANK CORP266.728 $-9.812 $
-3,5 %
276.540 $
JONES FINANCIAL COMPANIES LLLP274.168 $+42.893 $
+18,5 %
231.275 $+231.237 $
+608.518,4 %
PRAXIS INVESTMENT MANAGEMENT INC266.000 $+13.000 $
+5,1 %
253.000 $
Allspring Global Investments Holdings, LLC251.872 $
State of Wyoming247.112 $
Nykredit A/S245.194 $
TWO SIGMA SECURITIES, LLC241.212 $
PNC FINANCIAL SERVICES GROUP, INC.231.764 $+47.133 $
+25,5 %
184.631 $+57.164 $
+44,8 %
127.467 $-4.410 $
-3,3 %
Arrowpoint Investment Partners (Singapore) Pte. Ltd.228.082 $
Abel Hall, LLC227.202 $
KEYBANK NATIONAL ASSOCIATION/OH223.412 $
RWC Asset Management LLP223.006 $
ELLERSON GROUP INC /ADV216.774 $+10.282 $
+5,0 %
206.492 $
VARCOV Co.212.724 $
Northwest & Ethical Investments L.P.87.370 $-124.768 $
-58,8 %
212.138 $
Neuberger Berman Group LLC211.019 $
FOX RUN MANAGEMENT, L.L.C.210.812 $
Bayforest Capital Ltd210.079 $
DnB Asset Management AS209.740 $
Magnetar Financial LLC208.183 $
Swiss Life Asset Management Ltd207.537 $
GSA CAPITAL PARTNERS LLP207.000 $
Quantbot Technologies LP8.029 $-187.092 $
-95,9 %
195.121 $
ABS Direct Equity Fund LLC176.020 $
OSAIC HOLDINGS, INC.166.181 $-1.996 $
-1,2 %
168.177 $+160.454 $
+2.077,6 %
7.723 $+835 $
+12,1 %
Aster Capital Management (DIFC) Ltd132.224 $
GF FUND MANAGEMENT CO. LTD.127.108 $+4.472 $
+3,6 %
122.636 $+56.827 $
+86,4 %
65.809 $-250 $
-0,4 %
NISA INVESTMENT ADVISORS, LLC113.325 $+26.153 $
+30,0 %
87.172 $+56.904 $
+188,0 %
30.268 $+1.146 $
+3,9 %
Winthrop Capital Management, LLC104.000 $+5.000 $
+5,1 %
99.000 $+38.000 $
+62,3 %
61.000 $+2.000 $
+3,4 %
KBC Group NV82.000 $+4.000 $
+5,1 %
78.000 $
GAMMA Investing LLC76.632 $+24.694 $
+47,5 %
51.938 $+7.202 $
+16,1 %
44.736 $+23.519 $
+110,8 %
21.217 $+1.440 $
+7,3 %
FIFTH THIRD BANCORP68.173 $-5.638 $
-7,6 %
73.811 $
AMALGAMATED BANK73.000 $-2.000 $
-2,7 %
Strengthening Families & Communities, LLC71.618 $+3.938 $
+5,8 %
67.680 $+27.400 $
+68,0 %
SUMMIT SECURITIES GROUP LLC69.345 $
Rockefeller Capital Management L.P.68.493 $+3.249 $
+5,0 %
65.244 $+57.272 $
+718,4 %
7.972 $
Pacer Advisors, Inc.60.000 $
Kemnay Advisory Services Inc.51.085 $+11.560 $
+29,2 %
39.525 $+33.505 $
+556,6 %
6.020 $
WHITTIER TRUST CO OF NEVADA INC46.087 $+1.099 $
+2,4 %
44.988 $+18.102 $
+67,3 %
26.886 $
US BANCORP \DE\45.827 $+2.309 $
+5,3 %
43.518 $+18.315 $
+72,7 %
25.203 $+753 $
+3,1 %
COMERICA BANK42.661 $+22.000 $
+106,5 %
NFSG Corp35.525 $+1.685 $
+5,0 %
33.840 $
Covestor Ltd32.000 $+11.000 $
+52,4 %
21.000 $+7.000 $
+50,0 %
14.000 $-5.000 $
-26,3 %
FIDUCIARY FINANCIAL ADVISORS28.420 $
Sterling Capital Management LLC18.402 $-7.519 $
-29,0 %
25.921 $+10.766 $
+71,0 %
15.155 $+9.717 $
+178,7 %
Arax Advisory Partners23.447 $+20.875 $
+811,6 %
2.572 $+869 $
+51,0 %
1.703 $-22.586 $
-93,0 %
E Fund Management (Hong Kong) Co., Ltd.22.239 $+6.470 $
+41,0 %
15.769 $
Nicht ausgewiesen22.097 $+16.953 $
+329,6 %
5.144 $+1.241 $
+31,8 %
3.903 $-13.981 $
-78,2 %
CIBC Private Wealth Group LLC20.760 $
EverSource Wealth Advisors, LLC13.430 $-5.994 $
-30,9 %
19.424 $+8.089 $
+71,4 %
11.335 $+338 $
+3,1 %
J.Safra Asset Management Corp16.910 $-1.770 $
-9,5 %
18.680 $+15.691 $
+525,0 %
2.989 $+2.546 $
+574,7 %
Smartleaf Asset Management LLC13.345 $+1.768 $
+15,3 %
11.577 $+8.886 $
+330,2 %
2.691 $+2.223 $
+475,0 %
LOS ANGELES CAPITAL MANAGEMENT LLC11.297 $+536 $
+5,0 %
10.761 $+3.583 $
+49,9 %
7.178 $
Essential Partners LLC6.252 $-4.306 $
-40,8 %
10.558 $+4.081 $
+63,0 %
6.477 $+193 $
+3,1 %
Daiwa Securities Group Inc.10.000 $+1.000 $
+11,1 %
Cygnus Capital Advisors, LLC9.000 $
FIL Ltd8.952 $+424 $
+5,0 %
8.528 $
ROTHSCHILD INVESTMENT LLC7.816 $+913 $
+13,2 %
6.903 $+3.166 $
+84,7 %
3.737 $+112 $
+3,1 %
SBI Securities Co., Ltd.7.105 $+337 $
+5,0 %
6.768 $+4.650 $
+219,5 %
2.118 $-16.048 $
-88,3 %
EASTERN BANK6.903 $+2.668 $
+63,0 %
4.235 $
Bare Financial Services, Inc5.684 $+3.518 $
+162,4 %
2.166 $+1.626 $
+301,1 %
540 $
PRIVATE TRUST CO NA5.045 $+240 $
+5,0 %
4.805 $+1.857 $
+63,0 %
2.948 $+88 $
+3,1 %
Allworth Financial LP4.548 $-325 $
-6,7 %
4.873 $+2.547 $
+109,5 %
2.326 $+30 $
+1,3 %
Larson Financial Group LLC3.979 $-217 $
-5,2 %
4.196 $+2.784 $
+197,2 %
1.412 $+1.251 $
+777,0 %
Private Wealth Management Group, LLC3.269 $+155 $
+5,0 %
3.114 $+1.204 $
+63,0 %
1.910 $+57 $
+3,1 %
Rossby Financial, LCC2.842 $+237 $
+9,1 %
2.605 $
Global Retirement Partners, LLC2.842 $+1.472 $
+107,4 %
1.370 $+41 $
+3,1 %
Versant Capital Management, Inc2.765 $-6 $
-0,2 %
2.771 $+131 $
+5,0 %
2.640 $+1.021 $
+63,1 %
1.619 $+48 $
+3,1 %
Farther Finance Advisors, LLC2.694 $+631 $
+30,6 %
2.063 $+460 $
+28,7 %
1.603 $+1.188 $
+286,3 %
415 $+12 $
+3,0 %
True Wealth Design, LLC2.132 $+101 $
+5,0 %
2.031 $+785 $
+63,0 %
1.246 $+37 $
+3,1 %
Quarry LP2.132 $
MAI Capital Management1.828 $+956 $
+109,6 %
872 $
MassMutual Private Wealth & Trust, FSB1.418 $-206 $
-12,7 %
1.624 $
Manchester Capital Management LLC1.564 $+75 $
+5,0 %
1.489 $+575 $
+62,9 %
914 $
Parkside Financial Bank & Trust1.421 $+67 $
+4,9 %
1.354 $+523 $
+62,9 %
831 $+25 $
+3,1 %
Silver Grove Financial Group, Inc.853 $
Basecamp Wealth Advisors LLC747 $
Parallel Advisors, LLC744 $
Rialto Wealth Management, LLC640 $
IFP Advisors, Inc497 $+23 $
+4,9 %
474 $+183 $
+62,9 %
291 $+9 $
+3,2 %
Advisory Services Network, LLC338 $+137 $
+68,2 %
NATIONAL BANK OF CANADA /FI/213 $
Clearstead Advisors, LLC143 $-13.674 $
-99,0 %
TWIN PEAKS WEALTH ADVISORS, LLC135 $
Root Financial Partners, LLC135 $+52 $
+62,7 %
83 $
Dunhill Financial, LLC101 $+5 $
+5,2 %
96 $+37 $
+62,7 %
59 $
Hughes Financial Services, LLC71 $+3 $
+4,4 %
68 $+26 $
+61,9 %
42 $
Planning Strategies Inc.71 $
WPG Advisers, LLC71 $+3 $
+4,4 %
68 $+26 $
+61,9 %
42 $
NOMURA ASSET MANAGEMENT CO LTD0 $+0 $0 $+0 $0 $+0 $
83.580 $+25.113 $
+16,3 %
7.017.489.404 $+847.534.901 $
+265,9 %
6.328.663.831 $+2.500.209.955 $
+3.651,8 %
3.529.327.303 $+185.655.485 $
+173,0 %
Erweitert ×