Institutional and Fund Ownership - Sellers
This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 13,304 | -93.56 | 3 | -92.50 | ||||
| 2025-05-15 | 13F | Redmile Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Palisades Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 11,200 | -0.88 | 0 | ||||
| 2025-08-14 | 13F | MPM Oncology Impact Management LP | 4,411,821 | -9.86 | 1,058 | 9.65 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 8,533 | -53.40 | 2 | -33.33 | ||||
| 2025-04-30 | 13F | Hunter Associates Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 22,782 | -97.42 | 5 | -97.11 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,816 | -59.67 | 3 | -60.00 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 167,248 | -32.22 | 40 | -16.67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FESM - Fidelity Enhanced Small Cap ETF | 123,869 | -29.66 | 30 | -14.71 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,534 | -94.94 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 140,209 | -1.57 | 34 | 17.86 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 145,400 | -39.60 | 35 | -27.66 | ||||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,921 | -50.28 | 3 | -50.00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 67,032 | -38.54 | 16 | -23.81 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1,964,141 | -11.45 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 19,763 | -0.18 | 5 | 33.33 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,032 | -52.05 | 20 | -74.67 | ||||
| 2025-05-07 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mpm Asset Management Llc | 4,809,677 | -9.86 | 1,153 | 9.61 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 79,083 | -1.89 | 19 | 20.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,141,713 | -0.46 | 273 | 20.89 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 179,087 | -2.50 | 43 | 16.67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 10,300 | -33.97 | 2 | -33.33 | |||
| 2025-08-14 | 13F | Fmr Llc | 464,278 | -73.54 | 111 | -67.83 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 23,007 | -13.08 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 62,958 | -93.78 | 15 | -92.46 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 |
