ELTX — 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 |
|---|---|---|---|---|
| Knoll Capital Management, LLC | $4 738 751 | 1 211 957 | 17,78% | Actions |
| VANGUARD GROUP INC | $3 955 331 | 496 901 | 14,84% | Actions |
| BlackRock, Inc. | $2 995 079 | 766 005 | 11,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 237 110 | 572 151 | 8,39% | Actions |
| Caption Management, LLC | $1 634 771 | 418 100 | 6,13% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $1 217 614 | 311 354 | 4,57% | Actions |
| TORONTO DOMINION BANK | $782 000 | 200 000 | 2,93% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $709 274 | 181 400 | 2,66% | Option d'achat |
| STATE STREET CORP | $701 532 | 179 420 | 2,63% | Actions |
| Caption Management, LLC | $647 887 | 165 700 | 2,43% | Option de vente |
| JANE STREET GROUP, LLC | $600 576 | 153 600 | 2,25% | Option de vente |
| CITADEL ADVISORS LLC | $524 722 | 134 200 | 1,97% | Option d'achat |
| NORTHERN TRUST CORP | $508 933 | 130 162 | 1,91% | Actions |
| DIADEMA PARTNERS LP | $438 311 | 112 100 | 1,64% | Option d'achat |
| Ikarian Capital, LLC | $418 761 | 107 100 | 1,57% | Option d'achat |
| Ikarian Capital, LLC | $418 761 | 107 100 | 1,57% | Option de vente |
| Ikarian Capital, LLC | $391 000 | 100 000 | 1,47% | Actions |
| DIADEMA PARTNERS LP | $391 000 | 100 000 | 1,47% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352 291 | 90 100 | 1,32% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347 619 | 88 905 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $344 322 | 88 062 | 1,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $317 805 | 81 280 | 1,19% | Actions |
| UBS Group AG | $158 039 | 40 419 | 0,59% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $126 684 | 32 400 | 0,48% | Option d'achat |
| BOOTHBAY FUND MANAGEMENT, LLC | $126 684 | 32 400 | 0,48% | Option de vente |
| JANE STREET GROUP, LLC | $126 684 | 32 400 | 0,48% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $123 970 | 31 706 | 0,47% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $119 998 | 30 690 | 0,45% | Actions |
| MORGAN STANLEY | $99 885 | 25 546 | 0,37% | Actions |
| Leonteq Securities AG | $78 200 | 20 000 | 0,29% | Actions |
| Nuveen, LLC | $69 942 | 17 888 | 0,26% | Actions |
| CITIGROUP INC | $69 309 | 17 726 | 0,26% | Actions |
| Bank of New York Mellon Corp | $62 107 | 15 884 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $58 650 | 15 000 | 0,22% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 522 | 14 200 | 0,21% | Actions |
| MEYER HANDELMAN CO | $54 345 | 13 899 | 0,20% | Actions |
| HighTower Advisors, LLC | $53 434 | 13 666 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $49 735 | 12 720 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $49 469 | 12 652 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $46 228 | 11 823 | 0,17% | Actions |
| CIBC Private Wealth Group LLC | $42 560 | 7 000 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41 663 | 11 972 | 0,16% | Actions |
| HB Wealth Management, LLC | $40 910 | 10 463 | 0,15% | Actions |
| Summit Financial, LLC | $39 120 | 10 005 | 0,15% | Actions |
| Mayflower Financial Advisors, LLC | $39 100 | 10 000 | 0,15% | Actions |
| MOODY LYNN LIEBERSON & WALKER, LLC | $39 100 | 10 000 | 0,15% | Actions |
| &PARTNERS | $39 100 | 10 000 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $26 119 | 6 681 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23 331 | 5 967 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $21 488 | 5 372 | 0,08% | Actions |
| Tower Research Capital LLC (TRC) | $20 668 | 5 286 | 0,08% | Actions |
| Persistent Asset Partners Ltd | $17 850 | 255 | 0,07% | Option de vente |
| Vanguard Global Advisers, LLC | $17 267 | 4 416 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 102 | 2 072 | 0,03% | Actions |
| Steward Partners Investment Advisory, LLC | $7 910 | 2 023 | 0,03% | Actions |
| BARCLAYS PLC | $6 944 | 1 776 | 0,03% | Actions |
| Legal & General Group Plc | $5 212 | 1 333 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $4 598 | 1 176 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $4 039 | 1 033 | 0,02% | Actions |
| Farther Finance Advisors, LLC | $3 703 | 947 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $2 000 | 443 | 0,01% | Actions |
| Persistent Asset Partners Ltd | $778 | 286 | 0,00% | Option d'achat |
| SBI Securities Co., Ltd. | $716 | 183 | 0,00% | Actions |
| FMR LLC | $485 | 124 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $391 | 100 | 0,00% | Actions |
| Sterling Capital Management LLC | $180 | 46 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $42 | 10 586 | 0,00% | Actions |