SEPN — Détenteurs institutionnels (13F)

168 déclarants · $1.6B total · Au 30 septembre 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. $234 291 284 6 995 858 14,22% Actions
TRV GP V, LLC $208 160 143 6 215 591 12,64% Actions
Driehaus Capital Management LLC $148 463 112 4 433 058 9,01% Actions
TRV GP VI, LLC $141 048 460 4 211 659 8,56% Actions
SAMSARA BIOCAPITAL, LLC $105 464 297 3 149 128 6,40% Actions
GOLDMAN SACHS GROUP INC $102 572 033 3 062 766 6,23% Actions
BlackRock, Inc. $64 705 629 1 932 088 3,93% Actions
Siren, L.L.C. $63 631 000 1 900 000 3,86% Actions
Avoro Capital Advisors LLC $44 792 875 1 337 500 2,72% Actions
VANGUARD GROUP INC $42 048 476 1 508 195 2,55% Actions
VANGUARD CAPITAL MANAGEMENT LLC $40 913 829 1 221 673 2,48% Actions
PRIMECAP MANAGEMENT CO/CA/ $39 095 624 1 167 382 2,37% Actions
First Light Asset Management, LLC $32 259 577 963 260 1,96% Actions
ADAR1 Capital Management, LLC $31 505 617 940 747 1,91% Actions
GEODE CAPITAL MANAGEMENT, LLC $22 750 071 679 163 1,38% Actions
STATE STREET CORP $21 856 579 652 630 1,33% Actions
JANUS HENDERSON GROUP PLC $21 333 558 890 754 1,30% Actions
LOOMIS SAYLES & CO L P $20 922 944 624 752 1,27% Actions
Casdin Capital, LLC $18 528 945 553 268 1,12% Actions
Catalio Capital Management, LP $17 955 730 536 152 1,09% Actions
Caption Management, LLC $14 735 600 440 000 0,89% Option d'achat
ALGERT GLOBAL LLC $13 311 840 397 487 0,81% Actions
Balyasny Asset Management L.P. $11 736 303 350 442 0,71% Actions
Longaeva Partners L.P. $9 985 747 298 171 0,61% Actions
Soleus Capital Management, L.P. $9 209 750 275 000 0,56% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8 774 380 262 000 0,53% Option d'achat
VANGUARD PORTFOLIO MANAGEMENT LLC $7 708 862 230 184 0,47% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $7 458 290 222 702 0,45% Actions
TWO SIGMA INVESTMENTS, LP $7 397 439 220 885 0,45% Actions
NORTHERN TRUST CORP $6 735 877 201 131 0,41% Actions
TUDOR INVESTMENT CORP ET AL $6 698 000 200 000 0,41% Option d'achat
Caption Management, LLC $6 698 000 200 000 0,41% Option de vente
Kalehua Capital Management LLC $6 515 279 194 544 0,40% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6 264 003 187 041 0,38% Actions
Woodline Partners LP $6 213 567 185 535 0,38% Actions
VANGUARD FIDUCIARY TRUST CO $5 547 819 165 656 0,34% Actions
MORGAN STANLEY $4 500 286 134 377 0,27% Actions
TUDOR INVESTMENT CORP ET AL $3 349 000 100 000 0,20% Option de vente
UBS Group AG $3 009 880 89 874 0,18% Actions
JPMORGAN CHASE & CO $2 964 211 85 301 0,18% Actions
FEDERATED HERMES, INC. $2 905 358 86 753 0,18% Actions
CITADEL ADVISORS LLC $2 739 482 81 800 0,17% Option d'achat
LAZARD ASSET MANAGEMENT LLC $2 525 983 75 425 0,15% Actions
DIMENSIONAL FUND ADVISORS LP $2 522 961 75 309 0,15% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2 499 995 74 649 0,15% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $2 283 348 68 180 0,14% Actions
HUSSMAN STRATEGIC ADVISORS, INC. $2 109 870 63 000 0,13% Actions
AMERICAN CENTURY COMPANIES INC $2 041 986 60 973 0,12% Actions
DIADEMA PARTNERS LP $1 999 353 59 700 0,12% Option de vente
JANE STREET GROUP, LLC $1 915 628 57 200 0,12% Option d'achat
Bank of New York Mellon Corp $1 881 334 56 176 0,11% Actions
XTX Topco Ltd $1 824 837 54 489 0,11% Actions
MILLENNIUM MANAGEMENT LLC $1 693 321 50 562 0,10% Actions
BARCLAYS PLC $1 668 506 49 821 0,10% Actions
Elmind Capital, LP $1 655 880 49 444 0,10% Actions
Nuveen, LLC $1 615 189 48 229 0,10% Actions
Sofinnova Investments, Inc. $1 590 976 47 506 0,10% Actions
D. E. Shaw & Co., Inc. $1 556 716 46 483 0,09% Actions
JANE STREET GROUP, LLC $1 525 537 45 552 0,09% Actions
Voleon Capital Management LP $1 488 128 44 435 0,09% Actions
RENAISSANCE TECHNOLOGIES LLC $1 387 122 41 419 0,08% Actions
Russell Investments Group, Ltd. $1 346 606 40 209 0,08% Actions
Caption Management, LLC $1 272 821 38 006 0,08% Actions
BANK OF AMERICA CORP /DE/ $1 201 453 35 875 0,07% Actions
Alyeska Investment Group, L.P. $1 172 150 35 000 0,07% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 135 311 33 900 0,07% Option de vente
Brevan Howard Capital Management LP $986 347 29 452 0,06% Actions
HighVista Strategies LLC $982 496 29 337 0,06% Actions
TUDOR INVESTMENT CORP ET AL $970 071 28 966 0,06% Actions
RHUMBLINE ADVISERS $925 521 27 636 0,06% Actions
Trexquant Investment LP $858 851 25 645 0,05% Actions
Invesco Ltd. $806 908 24 094 0,05% Actions
Logos Global Management LP $788 623 23 548 0,05% Actions
FMR LLC $778 308 23 240 0,05% Actions
FOX RUN MANAGEMENT, L.L.C. $738 053 22 038 0,04% Actions
DEUTSCHE BANK AG\ $732 527 21 873 0,04% Actions
ALLIANCEBERNSTEIN L.P. $718 497 29 900 0,04% Actions
TWO SIGMA ADVISERS, LP $716 516 25 700 0,04% Actions
Squarepoint Ops LLC $710 624 21 219 0,04% Actions
STRS OHIO $703 290 21 000 0,04% Actions
FRED ALGER MANAGEMENT, LLC $701 883 20 958 0,04% Actions
Jump Financial, LLC $676 498 20 200 0,04% Actions
Swiss National Bank $663 102 19 800 0,04% Actions
WELLS FARGO & COMPANY/MN $659 218 19 684 0,04% Actions
FRANKLIN RESOURCES INC $623 148 18 607 0,04% Actions
CITIGROUP INC $596 390 17 808 0,04% Actions
Aquatic Capital Management LLC $583 630 17 427 0,04% Actions
Engineers Gate Manager LP $581 052 17 350 0,04% Actions
BNP PARIBAS FINANCIAL MARKETS $567 522 16 946 0,03% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $555 833 16 597 0,03% Actions
State of Wyoming $548 533 16 379 0,03% Actions
Vanguard Global Advisers, LLC $544 112 16 247 0,03% Actions
AQR CAPITAL MANAGEMENT LLC $515 646 15 397 0,03% Actions
VIRGINIA RETIREMENT SYSTEMS ET Al $445 417 13 300 0,03% Actions
Verdad Advisers, LP $434 365 12 970 0,03% Actions
MetLife Investment Management, LLC $431 351 12 880 0,03% Actions
OSAIC HOLDINGS, INC. $421 772 12 594 0,03% Actions
Man Group plc $384 097 11 469 0,02% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $363 902 10 866 0,02% Actions
China Universal Asset Management Co., Ltd. $360 821 10 774 0,02% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $341 364 10 193 0,02% Actions
Legal & General Group Plc $336 976 10 062 0,02% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334 297 9 982 0,02% Actions
Gotham Asset Management, LLC $312 194 9 322 0,02% Actions
Virtus Investment Advisers, LLC $304 826 9 102 0,02% Actions
CANADA PENSION PLAN INVESTMENT BOARD $298 061 8 900 0,02% Actions
NEW YORK STATE COMMON RETIREMENT FUND $284 665 8 500 0,02% Actions
FIRST TRUST ADVISORS LP $259 179 7 739 0,02% Actions
Creative Planning $255 729 7 636 0,02% Actions
VANGUARD ASSET MANAGEMENT, Ltd $248 496 7 420 0,02% Actions
Quantinno Capital Management LP $245 482 7 330 0,01% Actions
CIBC Bancorp USA Inc. $241 865 7 222 0,01% Actions
Rangeley Capital, LLC $241 128 7 200 0,01% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $240 827 7 191 0,01% Actions
WINTON GROUP Ltd $240 525 7 182 0,01% Actions
Police & Firemen's Retirement System of New Jersey $218 589 6 527 0,01% Actions
CITADEL ADVISORS LLC $212 662 6 350 0,01% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $211 121 6 304 0,01% Actions
CAPTRUST FINANCIAL ADVISORS $208 006 6 211 0,01% Actions
STATE OF WISCONSIN INVESTMENT BOARD $204 122 6 095 0,01% Actions
Chung Wu Investment Group, LLC $160 752 4 800 0,01% Actions
Congress Wealth Management LLC / DE / $133 065 12 589 0,01% Actions
Vanguard Investments Australia, Ltd. $130 444 3 895 0,01% Actions
Lindbrook Capital, LLC $121 590 21 000 0,01% Actions
KLP KAPITALFORVALTNING AS $83 725 2 500 0,01% Actions
ROYAL BANK OF CANADA $70 000 2 098 0,00% Actions
Mirae Asset Global Investments Co., Ltd. $67 516 2 016 0,00% Actions
Ameritas Investment Partners, Inc. $65 105 1 944 0,00% Actions
Steward Partners Investment Advisory, LLC $44 374 1 325 0,00% Actions
GAMMA Investing LLC $37 475 1 119 0,00% Actions
Tower Research Capital LLC (TRC) $35 466 1 059 0,00% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $32 519 971 0,00% Actions
SIGNATUREFD, LLC $32 351 966 0,00% Actions
GF FUND MANAGEMENT CO. LTD. $31 816 950 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $25 720 768 0,00% Actions
CWM, LLC $21 483 894 0,00% Actions
Persistent Asset Partners Ltd $18 207 152 0,00% Option de vente
Quantbot Technologies LP $17 247 515 0,00% Actions
Amova Asset Management Americas, Inc. $16 934 507 0,00% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $12 123 362 0,00% Actions
Pinnacle Wealth Planning Services, Inc. $10 784 322 0,00% Actions
Versant Capital Management, Inc $10 213 261 0,00% Actions
Arax Advisory Partners $7 904 236 0,00% Actions
US BANCORP \DE\ $7 368 220 0,00% Actions
Sterling Capital Management LLC $6 698 200 0,00% Actions
Larson Financial Group LLC $6 564 196 0,00% Actions
N.E.W. Advisory Services LLC $6 028 180 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3 725 155 0,00% Actions
MassMutual Private Wealth & Trust, FSB $3 483 104 0,00% Actions
Aster Capital Management (DIFC) Ltd $3 416 102 0,00% Actions
Caitong International Asset Management Co., Ltd $2 579 77 0,00% Actions
EverSource Wealth Advisors, LLC $2 142 64 0,00% Actions
SBI Securities Co., Ltd. $1 842 55 0,00% Actions
Cornerstone Financial Management LLC $1 741 52 0,00% Actions
PNC Financial Services Group, Inc. $1 507 45 0,00% Actions
HRT FINANCIAL LP $1 407 42 022 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $1 183 35 323 0,00% Actions
ROTHSCHILD INVESTMENT LLC $1 005 30 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $701 20 996 0,00% Actions
Fortitude Family Office, LLC $670 20 0,00% Actions
Ameritas Advisory Services, LLC $603 18 0,00% Actions
NATIONAL BANK OF CANADA /FI/ $234 7 0,00% Actions
SJS Investment Consulting Inc. $201 6 0,00% Actions
Global Retirement Partners, LLC $100 3 0,00% Actions
Covestor Ltd $72 2 123 0,00% Actions
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $65 1 946 0,00% Actions
Allworth Financial LP $34 1 0,00% Actions
Silver Grove Financial Group, Inc. $33 1 0,00% Actions