IPSC — Détenteurs institutionnels (13F)

108 déclarants · $390.5M total · Au 30 juin 2026

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
RA CAPITAL MANAGEMENT, L.P. $43 498 354 17 754 430 11,14% Actions
TCG Crossover Management, LLC $43 401 690 17 754 430 11,12% Actions
Versant Venture Management, LLC $29 806 967 12 166 109 7,63% Actions
Deep Track Capital, LP $23 183 480 9 462 645 5,94% Actions
RTW INVESTMENTS, LP $21 304 347 8 695 652 5,46% Actions
Venrock Adviser, LLC $21 304 347 8 695 652 5,46% Actions
Commodore Capital LP $21 304 347 8 695 652 5,46% Actions
BlackRock, Inc. $19 824 831 8 091 768 5,08% Actions
VANGUARD CAPITAL MANAGEMENT LLC $13 974 016 5 703 680 3,58% Actions
Balyasny Asset Management L.P. $13 531 213 5 522 944 3,47% Actions
Point72 Asset Management, L.P. $12 202 289 4 980 526 3,13% Actions
Seven Fleet Capital Management LP $10 652 174 4 347 826 2,73% Actions
Woodline Partners LP $10 430 948 4 257 530 2,67% Actions
MILLENNIUM MANAGEMENT LLC $10 277 703 4 194 981 2,63% Actions
Trails Edge Capital Partners, LP $10 130 674 4 134 969 2,59% Actions
Spruce Street Capital LP $9 944 682 4 059 054 2,55% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $9 284 368 3 789 538 2,38% Actions
GEODE CAPITAL MANAGEMENT, LLC $7 301 590 2 979 529 1,87% Actions
TWO SIGMA INVESTMENTS, LP $6 612 582 2 699 013 1,69% Actions
DAFNA Capital Management LLC $5 881 122 2 400 458 1,51% Actions
STEMPOINT CAPITAL LP $5 258 146 2 146 182 1,35% Actions
STATE STREET CORP $4 515 727 1 843 154 1,16% Actions
NORTHERN TRUST CORP $3 905 163 1 593 944 1,00% Actions
DV Trading LLC $3 430 000 1 400 000 0,88% Actions
Rock Springs Capital Management LP $3 195 650 1 304 347 0,82% Actions
RENAISSANCE TECHNOLOGIES LLC $3 081 365 1 257 700 0,79% Actions
Casdin Capital, LLC $3 009 066 1 228 190 0,77% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 487 688 1 015 383 0,64% Actions
VANGUARD GROUP INC $2 093 350 2 103 869 0,54% Actions
VANGUARD FIDUCIARY TRUST CO $1 806 929 737 522 0,46% Actions
MARSHALL WACE, LLP $1 318 085 537 994 0,34% Actions
TWO SIGMA ADVISERS, LP $1 261 108 1 267 700 0,32% Actions
Invesco Ltd. $934 477 381 419 0,24% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $928 224 378 867 0,24% Actions
Bank of New York Mellon Corp $732 584 299 014 0,19% Actions
DIMENSIONAL FUND ADVISORS LP $664 720 271 492 0,17% Actions
UBS Group AG $569 402 232 409 0,15% Actions
AMERICAN CENTURY COMPANIES INC $426 452 174 062 0,11% Actions
Nuveen, LLC $400 800 163 592 0,10% Actions
BANK OF AMERICA CORP /DE/ $389 288 158 893 0,10% Actions
GOLDMAN SACHS GROUP INC $368 561 150 433 0,09% Actions
WELLS FARGO & COMPANY/MN $364 842 148 915 0,09% Actions
RHUMBLINE ADVISERS $314 584 128 404 0,08% Actions
CITADEL ADVISORS LLC $309 852 126 470 0,08% Actions
DEUTSCHE BANK AG\ $294 573 120 234 0,08% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $283 690 115 792 0,07% Actions
CITADEL ADVISORS LLC $276 850 113 000 0,07% Option d'achat
CITADEL ADVISORS LLC $275 135 112 300 0,07% Option de vente
RAYMOND JAMES FINANCIAL INC $223 741 91 323 0,06% Actions
Squarepoint Ops LLC $220 865 90 149 0,06% Actions
WELLINGTON MANAGEMENT GROUP LLP $200 655 81 900 0,05% Actions
JANE STREET GROUP, LLC $186 935 76 300 0,05% Option d'achat
MetLife Investment Management, LLC $186 864 76 271 0,05% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $175 118 77 830 0,04% Actions
AXQ CAPITAL, LP $144 687 59 056 0,04% Actions
Spark Investment Management LLC $144 550 59 000 0,04% Actions
CITIGROUP INC $139 652 57 001 0,04% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $138 450 56 510 0,04% Actions
JPMORGAN CHASE & CO $123 411 51 208 0,03% Actions
Verdad Advisers, LP $113 190 46 200 0,03% Actions
Quadrature Capital Ltd $112 431 45 890 0,03% Actions
Vanguard Global Advisers, LLC $109 309 44 616 0,03% Actions
Legal & General Group Plc $107 702 43 960 0,03% Actions
MORGAN STANLEY $94 212 38 454 0,02% Actions
Police & Firemen's Retirement System of New Jersey $89 055 36 349 0,02% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $84 775 34 602 0,02% Actions
State of Wyoming $81 891 33 425 0,02% Actions
HarbourVest Partners LLC $71 094 29 018 0,02% Actions
Parametrica Management Ltd $68 208 27 840 0,02% Actions
ALLIANCEBERNSTEIN L.P. $67 325 29 790 0,02% Actions
BNP PARIBAS FINANCIAL MARKETS $62 629 25 563 0,02% Actions
Magnus Financial Group LLC $61 961 25 290 0,02% Actions
BARCLAYS PLC $60 514 24 700 0,02% Actions
INTECH INVESTMENT MANAGEMENT LLC $59 782 24 401 0,02% Actions
VOYA INVESTMENT MANAGEMENT LLC $58 964 24 067 0,02% Actions
NEW YORK STATE COMMON RETIREMENT FUND $55 615 22 700 0,01% Actions
JANE STREET GROUP, LLC $53 900 22 000 0,01% Option de vente
Schonfeld Strategic Advisors LLC $52 752 21 532 0,01% Actions
Quadrant Private Wealth Management, LLC $49 053 20 022 0,01% Actions
PRUDENTIAL FINANCIAL INC $45 558 18 595 0,01% Actions
ProShare Advisors LLC $39 536 16 137 0,01% Actions
VICTORY CAPITAL MANAGEMENT INC $34 547 14 101 0,01% Actions
Tower Research Capital LLC (TRC) $30 583 12 483 0,01% Actions
XPONANCE LLC $28 834 11 769 0,01% Actions
Ameritas Investment Partners, Inc. $27 403 11 185 0,01% Actions
Russell Investments Group, Ltd. $24 144 9 855 0,01% Actions
FMR LLC $22 035 8 994 0,01% Actions
ROYAL BANK OF CANADA $15 000 6 383 0,00% Actions
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $12 250 5 000 0,00% Actions
Point72 Asia (Singapore) Pte. Ltd. $8 895 17 861 0,00% Actions
Advisors Asset Management, Inc. $8 270 8 313 0,00% Actions
Sterling Capital Management LLC $6 086 2 484 0,00% Actions
Truvestments Capital LLC $5 709 2 330 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 158 1 697 0,00% Actions
SBI Securities Co., Ltd. $2 984 1 218 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $2 163 883 0,00% Actions
MARK SHEPTOFF FINANCIAL PLANNING, LLC $1 225 500 0,00% Actions
Optiver Holding B.V. $902 368 0,00% Actions
Fortitude Family Office, LLC $720 294 0,00% Actions
Point72 (DIFC) Ltd $530 1 064 0,00% Actions
GSA CAPITAL PARTNERS LLP $295 120 598 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $248 101 164 0,00% Actions
Arax Advisory Partners $243 99 0,00% Actions
Caitong International Asset Management Co., Ltd $86 35 0,00% Actions
Virtu Financial LLC $76 31 063 0,00% Actions
HRT FINANCIAL LP $27 11 267 0,00% Actions
FNY Investment Advisers, LLC $24 10 000 0,00% Actions
Smartleaf Asset Management LLC $2 1 0,00% Actions