DCTH — 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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $41 551 898 | 3 300 389 | 17,08% | Actions |
| BlackRock, Inc. | $34 078 638 | 2 706 802 | 14,01% | Actions |
| VANGUARD GROUP INC | $16 890 806 | 1 672 357 | 6,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 375 500 | 1 221 247 | 6,32% | Actions |
| Propel Bio Management, LLC | $10 971 681 | 871 460 | 4,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 232 592 | 733 115 | 3,80% | Actions |
| STATE STREET CORP | $8 552 135 | 679 280 | 3,52% | Actions |
| ALGERT GLOBAL LLC | $7 311 114 | 580 708 | 3,01% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 130 611 | 566 371 | 2,93% | Actions |
| Divisadero Street Capital Management, LP | $6 292 432 | 499 796 | 2,59% | Actions |
| MORGAN STANLEY | $5 136 506 | 407 983 | 2,11% | Actions |
| ExodusPoint Capital Management, LP | $4 530 940 | 359 884 | 1,86% | Actions |
| Private Wealth Advisors, LLC | $3 913 765 | 310 863 | 1,61% | Actions |
| Simplify Asset Management Inc. | $3 333 454 | 264 770 | 1,37% | Actions |
| NORTHERN TRUST CORP | $3 174 040 | 252 108 | 1,30% | Actions |
| GOLDMAN SACHS GROUP INC | $3 151 429 | 250 312 | 1,30% | Actions |
| ADAR1 Capital Management, LLC | $2 825 007 | 224 385 | 1,16% | Actions |
| MARSHALL WACE, LLP | $2 756 745 | 218 963 | 1,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 647 652 | 210 298 | 1,09% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 570 160 | 204 143 | 1,06% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 435 510 | 193 448 | 1,00% | Actions |
| Ikarian Capital, LLC | $2 337 548 | 185 667 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 290 159 | 181 903 | 0,94% | Actions |
| Nuveen, LLC | $2 286 281 | 181 595 | 0,94% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 177 981 | 172 993 | 0,90% | Actions |
| CIBC WORLD MARKET INC. | $2 054 789 | 163 208 | 0,84% | Actions |
| Caption Management, LLC | $1 894 795 | 150 500 | 0,78% | Option de vente |
| Lane Generational LLC | $1 884 257 | 149 663 | 0,77% | Actions |
| HSBC HOLDINGS PLC | $1 705 848 | 135 600 | 0,70% | Actions |
| Man Group plc | $1 617 752 | 128 495 | 0,67% | Actions |
| Cubist Systematic Strategies, LLC | $1 562 514 | 145 350 | 0,64% | Actions |
| Diametric Capital, LP | $1 546 568 | 122 841 | 0,64% | Actions |
| Bank of New York Mellon Corp | $1 361 725 | 108 159 | 0,56% | Actions |
| BARCLAYS PLC | $1 359 090 | 107 950 | 0,56% | Actions |
| Caption Management, LLC | $1 259 000 | 100 000 | 0,52% | Option d'achat |
| Capital Advisors Wealth Management, LLC | $1 170 870 | 93 000 | 0,48% | Actions |
| Jump Financial, LLC | $1 108 360 | 88 035 | 0,46% | Actions |
| Jefferies Financial Group Inc. | $1 057 308 | 83 980 | 0,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 050 824 | 83 465 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 022 308 | 81 200 | 0,42% | Option d'achat |
| Stonepine Capital Management, LLC | $1 000 000 | 100 000 | 0,41% | Option d'achat |
| Caption Management, LLC | $978 243 | 77 700 | 0,40% | Actions |
| Russell Investments Group, Ltd. | $851 813 | 67 658 | 0,35% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $776 526 | 61 678 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $774 587 | 61 524 | 0,32% | Actions |
| Quantbot Technologies LP | $749 860 | 59 560 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $728 885 | 57 894 | 0,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $725 864 | 57 654 | 0,30% | Actions |
| Creative Planning | $609 784 | 48 434 | 0,25% | Actions |
| UBS Group AG | $525 179 | 41 714 | 0,22% | Actions |
| Pale Fire Capital SE | $504 670 | 40 085 | 0,21% | Actions |
| WOLVERINE TRADING, LLC | $479 600 | 44 000 | 0,20% | Option d'achat |
| RHUMBLINE ADVISERS | $458 822 | 36 444 | 0,19% | Actions |
| ALPS ADVISORS INC | $441 154 | 35 040 | 0,18% | Actions |
| EntryPoint Capital, LLC | $437 641 | 34 761 | 0,18% | Actions |
| SEI INVESTMENTS CO | $394 936 | 31 369 | 0,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $378 380 | 30 054 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $368 081 | 29 236 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $358 412 | 28 468 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $356 953 | 28 352 | 0,15% | Actions |
| Leonteq Securities AG | $348 730 | 27 699 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $334 894 | 26 600 | 0,14% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $319 484 | 25 376 | 0,13% | Actions |
| Xcelsior Advisor Partners LLC | $318 527 | 25 300 | 0,13% | Actions |
| Palisades Investment Partners, LLC | $293 007 | 23 273 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $269 666 | 24 740 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $239 424 | 25 800 | 0,10% | Actions |
| MetLife Investment Management, LLC | $235 043 | 18 669 | 0,10% | Actions |
| Invesco Ltd. | $223 938 | 17 787 | 0,09% | Actions |
| WealthPlan Investment Management, LLC | $219 607 | 17 443 | 0,09% | Actions |
| NOMURA HOLDINGS INC | $210 530 | 16 722 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $209 280 | 19 200 | 0,09% | Option de vente |
| CITADEL ADVISORS LLC | $202 699 | 16 100 | 0,08% | Option de vente |
| CITADEL ADVISORS LLC | $189 391 | 15 043 | 0,08% | Actions |
| SkyOak Wealth, LLC | $188 850 | 15 000 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188 850 | 15 000 | 0,08% | Option de vente |
| ROYAL BANK OF CANADA | $180 000 | 14 279 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $167 546 | 12 938 | 0,07% | Actions |
| CITIGROUP INC | $167 384 | 13 295 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166 729 | 13 243 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $151 609 | 12 042 | 0,06% | Actions |
| LANARK FINANCIAL, INC. | $150 500 | 11 954 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $140 744 | 11 179 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $133 869 | 10 633 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $131 136 | 10 416 | 0,05% | Actions |
| LPL Financial LLC | $128 859 | 10 235 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $126 580 | 10 054 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $110 729 | 8 795 | 0,05% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $109 918 | 10 883 | 0,05% | Actions |
| Hunting Hill Global Capital, LLC | $104 716 | 11 284 | 0,04% | Actions |
| FMR LLC | $69 213 | 5 497 | 0,03% | Actions |
| Private Wealth Advisors, LLC | $62 950 | 5 000 | 0,03% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 432 | 4 800 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $60 254 | 4 786 | 0,02% | Actions |
| Point72 (DIFC) Ltd | $53 931 | 5 017 | 0,02% | Actions |
| Persistent Asset Partners Ltd | $52 954 | 4 206 | 0,02% | Actions |
| Arax Advisory Partners | $51 884 | 4 121 | 0,02% | Actions |
| IFP Advisors, Inc | $51 657 | 4 103 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $38 714 | 3 075 | 0,02% | Actions |
| Legal & General Group Plc | $34 534 | 2 743 | 0,01% | Actions |
| CWM, LLC | $29 343 | 3 162 | 0,01% | Actions |
| Tripletail Wealth Management, LLC | $16 632 | 1 260 | 0,01% | Actions |
| AlphaQuest LLC | $14 473 | 1 433 | 0,01% | Actions |
| Federation des caisses Desjardins du Quebec | $14 176 | 1 126 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $13 711 | 1 089 | 0,01% | Actions |
| Activest Wealth Management | $12 590 | 1 000 | 0,01% | Actions |
| Geneos Wealth Management Inc. | $11 621 | 923 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $10 475 | 832 | 0,00% | Actions |
| Allworth Financial LP | $9 506 | 755 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $9 505 | 755 | 0,00% | Actions |
| Quent Capital, LLC | $7 302 | 580 | 0,00% | Actions |
| GAMMA Investing LLC | $6 446 | 512 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $6 445 | 500 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 421 | 510 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $6 308 | 501 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $5 326 | 423 | 0,00% | Actions |
| Quaker Wealth Management, LLC | $5 036 | 400 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 986 | 396 | 0,00% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $3 286 | 261 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 285 | 354 | 0,00% | Actions |
| Quarry LP | $2 770 | 220 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $2 217 | 176 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $2 115 | 168 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $2 042 | 162 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 549 | 123 | 0,00% | Actions |
| True Wealth Design, LLC | $1 335 | 106 | 0,00% | Actions |
| US BANCORP \DE\ | $1 309 | 104 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $1 082 | 85 950 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $630 | 50 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $328 | 26 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $327 | 26 033 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $271 | 21 479 | 0,00% | Actions |
| MassMutual Private Wealth & Trust, FSB | $252 | 20 | 0,00% | Actions |
| Essential Partners LLC | $239 | 19 | 0,00% | Actions |
| Clearstead Advisors, LLC | $126 | 10 | 0,00% | Actions |
| Lindbrook Capital, LLC | $76 | 6 | 0,00% | Actions |
| Covestor Ltd | $14 | 1 099 | 0,00% | Actions |
| Parallel Advisors, LLC | $13 | 1 | 0,00% | Actions |
| AllSquare Wealth Management LLC | $11 | 1 | 0,00% | Actions |