TRVI — Détenteurs institutionnels (13F)

226 déclarants · $2.8B 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
NEA Management Company, LLC $246 594 552 13 222 228 8,67% Actions
FMR LLC $234 296 949 12 562 839 8,24% Actions
BlackRock, Inc. $208 041 234 11 155 026 7,32% Actions
Frazier Life Sciences Management, L.P. $185 370 687 9 939 447 6,52% Actions
WELLINGTON MANAGEMENT GROUP LLP $106 017 642 5 684 592 3,73% Actions
VANGUARD CAPITAL MANAGEMENT LLC $103 147 089 5 530 675 3,63% Actions
Vivo Capital, LLC $95 015 558 5 094 668 3,34% Actions
VANGUARD GROUP INC $80 561 880 6 434 655 2,83% Actions
Woodline Partners LP $76 116 860 4 081 333 2,68% Actions
Vestal Point Capital, LP $57 815 000 3 100 000 2,03% Actions
MPM BIOIMPACT LLC $57 322 211 3 073 577 2,02% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $57 269 301 3 070 740 2,01% Actions
STATE STREET CORP $56 459 425 3 027 315 1,99% Actions
GEODE CAPITAL MANAGEMENT, LLC $54 619 528 2 928 068 1,92% Actions
MARSHALL WACE, LLP $49 872 655 2 674 137 1,75% Actions
EVENTIDE ASSET MANAGEMENT, LLC $49 609 000 2 660 000 1,74% Actions
Rubric Capital Management LP $46 709 167 2 504 513 1,64% Actions
Artia Global Partners LP $41 232 390 2 210 852 1,45% Actions
ACORN CAPITAL ADVISORS, LLC $40 001 341 2 144 844 1,41% Actions
First Light Asset Management, LLC $39 113 060 2 097 215 1,38% Actions
Pictet Asset Management Holding SA $37 557 109 2 013 786 1,32% Actions
Logos Global Management LP $35 062 000 1 880 000 1,23% Actions
Affinity Asset Advisors, LLC $33 573 208 1 800 172 1,18% Actions
EMERALD ADVISERS, LLC $33 525 445 1 797 611 1,18% Actions
Siren, L.L.C. $33 325 070 1 786 867 1,17% Actions
Pivotal bioVenture Partners Investment Advisor LLC $32 500 833 1 742 672 1,14% Actions
RAYMOND JAMES FINANCIAL INC $30 038 753 1 610 657 1,06% Actions
VIKING GLOBAL INVESTORS LP $28 807 611 1 544 644 1,01% Actions
BANK OF AMERICA CORP /DE/ $28 588 381 1 532 889 1,01% Actions
Assenagon Asset Management S.A. $28 447 106 1 525 314 1,00% Actions
ALLIANCEBERNSTEIN L.P. $28 100 554 2 355 453 0,99% Actions
ORBIMED ADVISORS LLC $26 674 964 1 430 293 0,94% Actions
Jones Hill Capital LP $24 976 304 1 339 212 0,88% Actions
NAN FUNG TRINITY (HK) LTD $22 634 013 1 213 620 0,80% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $22 584 497 1 210 965 0,79% Actions
GOLDMAN SACHS GROUP INC $22 426 998 1 202 520 0,79% Actions
Soleus Capital Management, L.P. $21 999 876 1 179 618 0,77% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $21 948 663 1 176 872 0,77% Actions
BARCLAYS PLC $21 299 737 1 142 077 0,75% Actions
Saturn V Capital Management LP $19 620 602 1 052 043 0,69% Actions
FLPUTNAM INVESTMENT MANAGEMENT CO $19 359 763 1 038 057 0,68% Actions
NORTHERN TRUST CORP $18 762 609 1 006 038 0,66% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18 138 990 972 600 0,64% Option d'achat
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18 004 747 965 402 0,63% Actions
Candriam S.C.A. $18 002 647 966 219 0,63% Actions
Balyasny Asset Management L.P. $15 760 873 845 087 0,55% Actions
VANGUARD FIDUCIARY TRUST CO $15 685 750 841 059 0,55% Actions
MORGAN STANLEY $14 928 673 800 465 0,53% Actions
Nuveen, LLC $14 270 533 765 176 0,50% Actions
Burkehill Global Management, LP $13 521 250 725 000 0,48% Actions
SILVERARC CAPITAL MANAGEMENT, LLC $12 646 472 678 095 0,44% Actions
AMERIPRISE FINANCIAL INC $11 607 406 622 381 0,41% Actions
SUPERSTRING CAPITAL MANAGEMENT LP $9 776 778 524 224 0,34% Actions
SPHERA FUNDS MANAGEMENT LTD. $9 306 891 499 029 0,33% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $8 286 382 444 310 0,29% Actions
KVP Capital Advisors, LP $7 721 100 414 000 0,27% Actions
Ensign Peak Advisors, Inc $7 388 626 396 173 0,26% Actions
Octagon Capital Advisors LP $5 874 750 315 000 0,21% Actions
Invesco Ltd. $5 814 119 311 749 0,20% Actions
Opaleye Management Inc. $5 781 500 310 000 0,20% Actions
Bank of New York Mellon Corp $5 719 601 306 681 0,20% Actions
D. E. Shaw & Co., Inc. $5 259 225 281 996 0,18% Actions
UBS Group AG $5 044 788 270 498 0,18% Actions
Informed Momentum Co LLC $4 935 368 264 631 0,17% Actions
FIFTH THIRD BANCORP $4 861 011 260 644 0,17% Actions
Rock Springs Capital Management LP $4 849 000 260 000 0,17% Actions
Trexquant Investment LP $4 523 315 242 537 0,16% Actions
Walleye Capital LLC $4 513 058 241 987 0,16% Actions
F/m Investments LLC $4 367 979 234 208 0,15% Actions
JANE STREET GROUP, LLC $3 761 705 201 700 0,13% Option d'achat
Integral Health Asset Management, LLC $3 730 000 200 000 0,13% Actions
Swiss National Bank $3 586 395 192 300 0,13% Actions
PANAGORA ASSET MANAGEMENT INC $3 398 683 182 235 0,12% Actions
SEVEN GRAND MANAGERS, LLC $2 797 500 150 000 0,10% Actions
RHUMBLINE ADVISERS $2 470 423 132 463 0,09% Actions
TRUST CO OF TOLEDO NA /OH/ $2 312 637 124 002 0,08% Actions
CITADEL ADVISORS LLC $2 170 860 116 400 0,08% Option d'achat
Harvest Investment Services, LLC $2 146 690 115 104 0,08% Actions
WELLS FARGO & COMPANY/MN $2 139 286 114 707 0,08% Actions
DEUTSCHE BANK AG\ $2 135 183 114 487 0,08% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 014 275 108 004 0,07% Actions
WINTON GROUP Ltd $1 992 790 106 852 0,07% Actions
Qube Research & Technologies Ltd $1 906 515 102 226 0,07% Actions
LMR Partners LLP $1 865 000 100 000 0,07% Actions
OPPENHEIMER & CO INC $1 860 729 99 771 0,07% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1 839 225 154 168 0,06% Actions
SIMPLEX TRADING, LLC $1 819 438 97 557 0,06% Actions
VOYA INVESTMENT MANAGEMENT LLC $1 744 931 93 562 0,06% Actions
Russell Investments Group, Ltd. $1 695 768 90 926 0,06% Actions
WEXFORD CAPITAL LP $1 692 525 90 752 0,06% Actions
Erste Asset Management GmbH $1 676 700 90 000 0,06% Actions
STATE OF WISCONSIN INVESTMENT BOARD $1 543 343 82 753 0,05% Actions
Campbell & CO Investment Adviser LLC $1 526 950 81 874 0,05% Actions
J. Goldman & Co LP $1 510 613 80 998 0,05% Actions
Legal & General Group Plc $1 477 453 79 220 0,05% Actions
PFS Partners, LLC $1 473 350 79 000 0,05% Actions
CITIGROUP INC $1 444 890 77 474 0,05% Actions
Schonfeld Strategic Advisors LLC $1 416 838 75 970 0,05% Actions
Checkpoint Capital L.P. $1 398 750 75 000 0,05% Actions
TUDOR INVESTMENT CORP ET AL $1 379 690 73 978 0,05% Actions
JPMORGAN CHASE & CO $1 365 076 73 273 0,05% Actions
VANGUARD ASSET MANAGEMENT, Ltd $1 348 320 72 296 0,05% Actions
SEI INVESTMENTS CO $1 277 224 68 484 0,04% Actions
FRED ALGER MANAGEMENT, LLC $1 240 039 66 490 0,04% Actions
SECTORAL ASSET MANAGEMENT INC $1 223 365 65 596 0,04% Actions
Vanguard Global Advisers, LLC $1 198 785 64 278 0,04% Actions
Steward Partners Investment Advisory, LLC $1 186 140 63 600 0,04% Actions
LPL Financial LLC $1 183 324 63 449 0,04% Actions
KENNEDY CAPITAL MANAGEMENT LLC $1 176 964 63 108 0,04% Actions
MetLife Investment Management, LLC $1 165 494 62 493 0,04% Actions
XTX Topco Ltd $1 154 360 61 896 0,04% Actions
WealthTrust Axiom LLC $1 146 975 61 500 0,04% Actions
Creative Planning $1 073 792 57 576 0,04% Actions
MAI Capital Management $1 046 825 56 130 0,04% Actions
COMERICA BANK $1 039 498 83 027 0,04% Actions
HighVista Strategies LLC $989 065 53 033 0,03% Actions
Ghisallo Capital Management LLC $932 500 50 000 0,03% Actions
FRANKLIN RESOURCES INC $931 866 49 966 0,03% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $925 245 49 611 0,03% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $916 517 49 143 0,03% Actions
CITADEL ADVISORS LLC $841 115 45 100 0,03% Option de vente
BIT Capital GmbH $839 250 45 000 0,03% Actions
Seven Fleet Capital Management LP $833 430 45 598 0,03% Actions
Z3 Capital Partners, LLC $732 013 39 250 0,03% Actions
Harbour Capital Advisors, LLC $717 168 40 200 0,03% Actions
NEW YORK STATE COMMON RETIREMENT FUND $702 452 37 665 0,02% Actions
ROYAL BANK OF CANADA $668 000 35 804 0,02% Actions
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $658 345 35 300 0,02% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $644 433 34 554 0,02% Actions
OPTIMIZE FINANCIAL INC. $592 697 31 780 0,02% Actions
Police & Firemen's Retirement System of New Jersey $589 545 31 611 0,02% Actions
UNITED BANK $581 880 31 200 0,02% Actions
State of New Jersey Common Pension Fund D $577 702 30 976 0,02% Actions
PSP Research LLC $559 500 30 000 0,02% Actions
ARIZONA STATE RETIREMENT SYSTEM $492 994 26 434 0,02% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $480 293 25 753 0,02% Actions
Persistent Asset Partners Ltd $477 459 25 601 0,02% Actions
Vanguard Investments Australia, Ltd. $468 488 25 120 0,02% Actions
STIFEL FINANCIAL CORP $468 156 25 102 0,02% Actions
Brevan Howard Capital Management LP $459 648 24 646 0,02% Actions
AlphaCentric Advisors LLC $453 512 24 317 0,02% Actions
JANUS HENDERSON GROUP PLC $442 554 37 127 0,02% Actions
DIVERSIFIED TRUST CO $438 200 23 496 0,02% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435 478 23 350 0,02% Actions
China Universal Asset Management Co., Ltd. $432 605 23 196 0,02% Actions
INTECH INVESTMENT MANAGEMENT LLC $430 852 23 102 0,02% Actions
KLP KAPITALFORVALTNING AS $404 705 21 700 0,01% Actions
Cerity Partners LLC $402 428 21 578 0,01% Actions
PROFUND ADVISORS LLC $393 627 21 106 0,01% Actions
CHAPIN DAVIS, INC. $374 865 20 100 0,01% Actions
BNP PARIBAS FINANCIAL MARKETS $371 694 19 930 0,01% Actions
RAYMOND JAMES FINANCIAL INC $350 000 50 000 0,01% Option d'achat
ProShare Advisors LLC $348 588 18 691 0,01% Actions
Graham Capital Management, L.P. $334 712 17 947 0,01% Actions
COWA, LLC $334 544 17 938 0,01% Actions
PRUDENTIAL FINANCIAL INC $324 715 17 411 0,01% Actions
STRS OHIO $302 130 16 200 0,01% Actions
Kingsview Wealth Management, LLC $296 442 15 895 0,01% Actions
Bridgefront Capital, LLC $282 753 15 161 0,01% Actions
Rafferty Asset Management, LLC $276 468 14 824 0,01% Actions
Marex Group Ltd $261 100 14 000 0,01% Actions
CIBC Bancorp USA Inc. $237 470 12 733 0,01% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $207 313 11 116 0,01% Actions
VICTORY CAPITAL MANAGEMENT INC $199 648 10 705 0,01% Actions
HSBC HOLDINGS PLC $199 278 10 516 0,01% Actions
Maltin Wealth Management, Inc. $196 944 10 560 0,01% Actions
Amundi $192 170 10 304 0,01% Actions
XPONANCE LLC $191 293 10 257 0,01% Actions
Vontobel Holding Ltd. $187 488 10 053 0,01% Actions
ALBION FINANCIAL GROUP /UT $186 500 10 000 0,01% Actions
Ameritas Investment Partners, Inc. $181 409 9 727 0,01% Actions
Farther Finance Advisors, LLC $172 070 9 226 0,01% Actions
Avidity Partners Management LP $124 209 6 660 0,00% Actions
Mirae Asset Global Investments Co., Ltd. $118 428 6 350 0,00% Actions
AlphaQuest LLC $100 010 7 988 0,00% Actions
Hilton Head Capital Partners, LLC $81 146 4 351 0,00% Actions
Tower Research Capital LLC (TRC) $72 679 3 897 0,00% Actions
NISA INVESTMENT ADVISORS, LLC $71 597 3 839 0,00% Actions
EverSource Wealth Advisors, LLC $64 380 3 452 0,00% Actions
NATIONAL BANK OF CANADA /FI/ $56 344 3 026 0,00% Actions
GF FUND MANAGEMENT CO. LTD. $50 672 2 717 0,00% Actions
Chung Wu Investment Group, LLC $37 300 2 000 0,00% Actions
LANARK FINANCIAL, INC. $37 300 2 000 0,00% Actions
OSAIC HOLDINGS, INC. $31 928 1 712 0,00% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $30 978 1 661 0,00% Actions
Kemnay Advisory Services Inc. $21 783 1 168 0,00% Actions
Larson Financial Group LLC $21 448 1 150 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $18 277 1 007 0,00% Actions
PNC Financial Services Group, Inc. $14 603 783 0,00% Actions
Allworth Financial LP $14 286 766 0,00% Actions
SIGNATUREFD, LLC $14 137 758 0,00% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $10 351 555 0,00% Actions
MassMutual Private Wealth & Trust, FSB $9 623 516 0,00% Actions
Aster Capital Management (DIFC) Ltd $7 777 417 0,00% Actions
Sterling Capital Management LLC $7 012 376 0,00% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6 397 343 0,00% Actions
CWM, LLC $5 058 424 0,00% Actions
Optiver Holding B.V. $3 916 210 0,00% Actions
Caption Management, LLC $3 898 209 0,00% Actions
Arax Advisory Partners $3 618 194 0,00% Actions
State of Wyoming $3 469 186 0,00% Actions
FTB Advisors, Inc. $2 735 500 0,00% Actions
Parkside Financial Bank & Trust $2 609 140 0,00% Actions
Caitong International Asset Management Co., Ltd $2 313 124 0,00% Actions
GAMMA Investing LLC $1 846 99 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $1 643 88 057 0,00% Actions
Cornerstone Financial Management LLC $1 455 78 0,00% Actions
ROTHSCHILD INVESTMENT LLC $1 306 70 0,00% Actions
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $933 50 049 0,00% Actions
Silver Grove Financial Group, Inc. $746 40 0,00% Actions
US BANCORP \DE\ $597 32 0,00% Actions
HRT FINANCIAL LP $562 30 146 0,00% Actions
Bare Financial Services, Inc $560 30 0,00% Actions
CoreCap Advisors, LLC $336 18 0,00% Actions
Stone House Investment Management, LLC $317 17 0,00% Actions
GSA CAPITAL PARTNERS LLP $233 12 520 0,00% Actions
SBI Securities Co., Ltd. $224 12 0,00% Actions
Essential Partners LLC $205 11 0,00% Actions
SG Americas Securities, LLC $118 6 325 0,00% Actions
Hughes Financial Services, LLC $75 4 0,00% Actions
Global Retirement Partners, LLC $75 4 0,00% Actions
KBC Group NV $46 2 464 0,00% Actions
Keating Financial Advisory Services, Inc. $37 2 0,00% Actions
Smartleaf Asset Management LLC $19 1 0,00% Actions
Dauntless Investment Group, LLC $19 1 0,00% Actions
Covestor Ltd $1 43 0,00% Actions