AQST — Détenteurs institutionnels (13F)
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Bratton Capital Management, L.P. | $40 813 585 | 9 810 958 | 12,08% | Actions |
| VANGUARD GROUP INC | $38 064 478 | 5 892 334 | 11,27% | Actions |
| BlackRock, Inc. | $33 568 590 | 8 069 373 | 9,94% | Actions |
| RTW INVESTMENTS, LP | $30 894 119 | 7 426 471 | 9,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 071 657 | 4 584 533 | 5,65% | Actions |
| FEDERATED HERMES, INC. | $12 948 253 | 3 112 561 | 3,83% | Actions |
| STATE STREET CORP | $12 180 563 | 2 928 020 | 3,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 913 743 | 2 622 888 | 3,23% | Actions |
| SAMSARA BIOCAPITAL, LLC | $10 400 000 | 2 500 000 | 3,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 940 640 | 1 668 423 | 2,05% | Actions |
| Sio Capital Management, LLC | $6 182 488 | 1 486 175 | 1,83% | Actions |
| Propel Bio Management, LLC | $6 000 372 | 1 442 397 | 1,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 329 904 | 1 281 227 | 1,58% | Actions |
| Nuveen, LLC | $5 055 336 | 1 215 225 | 1,50% | Actions |
| WELLS FARGO & COMPANY/MN | $4 530 394 | 1 089 037 | 1,34% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 352 090 | 1 046 175 | 1,29% | Actions |
| BARCLAYS PLC | $4 146 126 | 996 665 | 1,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 951 168 | 949 800 | 1,17% | Option d'achat |
| Blue Owl Capital Holdings LP | $3 922 597 | 942 932 | 1,16% | Actions |
| WASATCH ADVISORS LP | $3 645 011 | 878 316 | 1,08% | Actions |
| NORTHERN TRUST CORP | $3 457 589 | 831 151 | 1,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 305 902 | 794 688 | 0,98% | Actions |
| Balyasny Asset Management L.P. | $3 097 270 | 744 536 | 0,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 054 459 | 734 245 | 0,90% | Actions |
| MORGAN STANLEY | $2 739 848 | 658 617 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 709 038 | 651 211 | 0,80% | Actions |
| DAFNA Capital Management LLC | $2 687 006 | 645 915 | 0,80% | Actions |
| Everstar Asset Management, LLC | $2 545 683 | 611 943 | 0,75% | Actions |
| TWO SIGMA ADVISERS, LP | $2 147 304 | 332 400 | 0,64% | Actions |
| AWM Investment Company, Inc. | $1 977 664 | 475 400 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $1 949 247 | 468 569 | 0,58% | Actions |
| Bracebridge Capital, LLC | $1 910 339 | 459 216 | 0,57% | Actions |
| UBS Group AG | $1 907 002 | 458 414 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $1 881 140 | 452 197 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $1 819 958 | 437 490 | 0,54% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 731 592 | 416 248 | 0,51% | Actions |
| STIFEL FINANCIAL CORP | $1 505 516 | 361 903 | 0,45% | Actions |
| Man Group plc | $1 463 072 | 351 700 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 286 272 | 309 200 | 0,38% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 274 599 | 306 394 | 0,38% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 254 852 | 301 647 | 0,37% | Actions |
| MARSHALL WACE, LLP | $1 188 340 | 285 659 | 0,35% | Actions |
| Walleye Capital LLC | $1 175 483 | 282 568 | 0,35% | Actions |
| Simplify Asset Management Inc. | $1 159 488 | 278 723 | 0,34% | Actions |
| Bank of New York Mellon Corp | $1 146 264 | 275 544 | 0,34% | Actions |
| Russell Investments Group, Ltd. | $1 083 599 | 260 481 | 0,32% | Actions |
| Rosalind Advisors, Inc. | $1 040 000 | 250 000 | 0,31% | Actions |
| Latash Investments, LLC | $1 011 437 | 243 134 | 0,30% | Actions |
| Hudson Bay Capital Management LP | $973 440 | 234 000 | 0,29% | Actions |
| Lido Advisors, LLC | $895 715 | 215 316 | 0,27% | Actions |
| DIADEMA PARTNERS LP | $892 736 | 214 600 | 0,26% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $874 802 | 210 289 | 0,26% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $840 075 | 201 941 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $803 712 | 193 200 | 0,24% | Option d'achat |
| Aquatic Capital Management LLC | $724 381 | 174 130 | 0,21% | Actions |
| Cahill Wealth Management, LLC | $633 305 | 218 381 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $620 021 | 149 046 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534 580 | 128 505 | 0,16% | Actions |
| Creative Planning | $531 756 | 127 826 | 0,16% | Actions |
| PNC Financial Services Group, Inc. | $522 234 | 125 537 | 0,15% | Actions |
| JPMORGAN CHASE & CO | $517 941 | 124 505 | 0,15% | Actions |
| Bleakley Financial Group, LLC | $467 226 | 112 314 | 0,14% | Actions |
| HighTower Advisors, LLC | $441 688 | 106 175 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $441 076 | 106 028 | 0,13% | Actions |
| Financial Engines Advisors L.L.C. | $423 459 | 101 793 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $396 906 | 95 640 | 0,12% | Actions |
| CITIGROUP INC | $390 961 | 93 981 | 0,12% | Actions |
| Invesco Ltd. | $371 147 | 89 218 | 0,11% | Actions |
| LPL Financial LLC | $347 206 | 83 463 | 0,10% | Actions |
| Sugar Maple Asset Management, LLC | $345 530 | 83 060 | 0,10% | Actions |
| Squarepoint Ops LLC | $292 956 | 70 422 | 0,09% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291 200 | 70 000 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $272 480 | 65 500 | 0,08% | Option de vente |
| MetLife Investment Management, LLC | $264 376 | 63 552 | 0,08% | Actions |
| Beacon Pointe Advisors, LLC | $251 680 | 60 500 | 0,07% | Actions |
| OPPENHEIMER & CO INC | $212 376 | 51 052 | 0,06% | Actions |
| WINTON GROUP Ltd | $209 664 | 50 400 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $207 950 | 49 988 | 0,06% | Actions |
| Engineers Gate Manager LP | $207 497 | 49 879 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206 864 | 49 727 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $202 564 | 48 694 | 0,06% | Actions |
| Penbrook Management LLC | $180 128 | 43 300 | 0,05% | Actions |
| Voleon Capital Management LP | $172 894 | 41 561 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $165 855 | 39 869 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $160 110 | 38 488 | 0,05% | Actions |
| HBK Sorce Advisory LLC | $159 764 | 42 547 | 0,05% | Actions |
| DAYMARK WEALTH PARTNERS, LLC | $159 236 | 38 278 | 0,05% | Actions |
| VERUS CAPITAL PARTNERS, LLC | $158 496 | 38 100 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $156 582 | 37 640 | 0,05% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $146 952 | 35 325 | 0,04% | Actions |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145 600 | 35 000 | 0,04% | Actions |
| Quantinno Capital Management LP | $143 924 | 34 597 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $136 194 | 32 739 | 0,04% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $131 086 | 31 511 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121 763 | 29 270 | 0,04% | Actions |
| AXQ CAPITAL, LP | $116 896 | 28 100 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $115 232 | 27 700 | 0,03% | Actions |
| SEI INVESTMENTS CO | $113 776 | 27 350 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $113 568 | 27 300 | 0,03% | Actions |
| NATIXIS | $108 006 | 25 963 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $102 752 | 24 700 | 0,03% | Option d'achat |
| Rafferty Asset Management, LLC | $99 557 | 23 932 | 0,03% | Actions |
| Quantbot Technologies LP | $98 621 | 23 707 | 0,03% | Actions |
| BANK OF MONTREAL /CAN/ | $95 822 | 23 034 | 0,03% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91 563 | 21 595 | 0,03% | Actions |
| ROYAL BANK OF CANADA | $91 000 | 21 772 | 0,03% | Actions |
| PFG Investments, LLC | $89 028 | 21 401 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $87 938 | 21 139 | 0,03% | Actions |
| Pure Financial Advisors, LLC | $84 124 | 20 222 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $83 616 | 20 100 | 0,02% | Option de vente |
| China Universal Asset Management Co., Ltd. | $83 054 | 19 965 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $80 683 | 19 395 | 0,02% | Actions |
| INSIGNEO ADVISORY SERVICES, LLC | $79 531 | 19 118 | 0,02% | Actions |
| ProShare Advisors LLC | $75 937 | 18 254 | 0,02% | Actions |
| Rockefeller Capital Management L.P. | $69 072 | 16 604 | 0,02% | Actions |
| Savant Capital, LLC | $66 648 | 16 021 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $64 667 | 15 545 | 0,02% | Actions |
| BLAIR WILLIAM & CO/IL | $60 952 | 14 652 | 0,02% | Actions |
| NORDEN GROUP LLC | $57 872 | 13 912 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $56 917 | 13 682 | 0,02% | Actions |
| IMC-Chicago, LLC | $56 509 | 13 584 | 0,02% | Actions |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $55 350 | 15 000 | 0,02% | Actions |
| SFMG, LLC | $54 850 | 13 185 | 0,02% | Actions |
| Operose Advisors LLC | $54 080 | 13 000 | 0,02% | Actions |
| Keating Financial Advisory Services, Inc. | $52 262 | 12 563 | 0,02% | Actions |
| Jain Global LLC | $51 867 | 12 468 | 0,02% | Actions |
| Schonfeld Strategic Advisors LLC | $50 254 | 12 081 | 0,01% | Actions |
| PKS Advisory Services, LLC | $49 920 | 12 000 | 0,01% | Actions |
| Adirondack Capital Advisors, LLC | $49 800 | 12 000 | 0,01% | Actions |
| XTX Topco Ltd | $49 209 | 11 829 | 0,01% | Actions |
| Parkwoods Wealth Partners, LLC | $45 760 | 11 000 | 0,01% | Actions |
| Snowden Capital Advisors LLC | $45 153 | 10 854 | 0,01% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $44 720 | 10 750 | 0,01% | Actions |
| Wealthfront Advisers LLC | $44 425 | 10 679 | 0,01% | Actions |
| Cox Capital Mgt LLC | $43 680 | 10 500 | 0,01% | Actions |
| Legal & General Group Plc | $43 647 | 10 492 | 0,01% | Actions |
| XPONANCE LLC | $42 948 | 10 324 | 0,01% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $42 016 | 10 100 | 0,01% | Actions |
| Vestmark Advisory Solutions, Inc. | $42 016 | 10 100 | 0,01% | Actions |
| Lineweaver Wealth Advisors, LLC | $41 600 | 10 000 | 0,01% | Actions |
| Pinnacle Financial Partners, Inc. | $41 600 | 10 000 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $40 768 | 9 800 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $38 147 | 9 170 | 0,01% | Actions |
| ORG Partners LLC | $28 888 | 4 472 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $27 747 | 6 670 | 0,01% | Actions |
| FMR LLC | $24 220 | 5 822 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $23 342 | 5 611 | 0,01% | Actions |
| NewEdge Advisors, LLC | $20 800 | 5 000 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $18 219 | 4 150 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $15 109 | 3 632 | 0,00% | Actions |
| Larson Financial Group LLC | $14 681 | 3 529 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $13 815 | 3 321 | 0,00% | Actions |
| IFP Advisors, Inc | $12 484 | 3 001 | 0,00% | Actions |
| HOLLENCREST CAPITAL MANAGEMENT | $12 480 | 3 000 | 0,00% | Actions |
| Eleva Capital SAS | $11 288 | 2 720 | 0,00% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $10 745 | 2 583 | 0,00% | Actions |
| US BANCORP \DE\ | $10 525 | 2 530 | 0,00% | Actions |
| Caitlin John, LLC | $9 568 | 2 300 | 0,00% | Actions |
| Arax Advisory Partners | $8 840 | 2 125 | 0,00% | Actions |
| Silver Grove Financial Group, Inc. | $8 416 | 2 023 | 0,00% | Actions |
| SIGNATUREFD, LLC | $8 320 | 2 000 | 0,00% | Actions |
| Spire Wealth Management | $8 320 | 2 000 | 0,00% | Actions |
| CWM, LLC | $7 163 | 1 726 | 0,00% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $6 648 | 1 598 | 0,00% | Actions |
| Hurley Capital, LLC | $6 527 | 1 569 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 294 | 1 513 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 940 | 1 428 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $4 602 | 1 106 160 | 0,00% | Actions |
| Stone House Investment Management, LLC | $4 343 | 1 044 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $4 160 | 1 000 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $3 640 | 875 | 0,00% | Actions |
| VIMA LLC | $2 496 | 600 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $2 396 | 576 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 249 | 542 | 0,00% | Actions |
| NFSG Corp | $2 080 | 500 | 0,00% | Actions |
| Optiver Holding B.V. | $1 456 | 350 | 0,00% | Actions |
| HRT FINANCIAL LP | $1 434 | 344 811 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 427 | 343 | 0,00% | Actions |
| Persistent Asset Partners Ltd | $1 293 | 548 | 0,00% | Option d'achat |
| GAMMA Investing LLC | $1 244 | 299 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 169 | 281 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $1 082 | 260 | 0,00% | Actions |
| TD PRIVATE CLIENT WEALTH LLC | $732 | 176 | 0,00% | Actions |
| Cornerstone Financial Management LLC | $645 | 155 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $484 | 116 260 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $374 | 89 848 | 0,00% | Actions |
| Virtu Financial LLC | $289 | 69 576 | 0,00% | Actions |
| Essential Partners LLC | $196 | 47 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $118 | 28 317 | 0,00% | Actions |
| WEDBUSH SECURITIES INC | $60 | 14 500 | 0,00% | Actions |
| Global Retirement Partners, LLC | $29 | 7 | 0,00% | Actions |
| Clearstead Advisors, LLC | $21 | 5 | 0,00% | Actions |
| Avion Wealth | $12 | 3 000 | 0,00% | Actions |
| LifeSteps Financial, Inc. | $12 | 3 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $4 | 1 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $4 | 1 | 0,00% | Actions |