| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 63.010.044 $ | +8.445.968 $ | 58.534.585 $ | +3.626.960 $ | 39.861.399 $ | +14.023.963 $ | 33.857.505 $ | ||
| Siren, L.L.C. | 17.701.543 $ | +2.591.180 $ | 15.110.363 $ | +7.243.034 $ | 7.867.329 $ | |||
| Redmile Group, LLC | 13.161.844 $ | +1.926.651 $ | 11.235.193 $ | -1.320.514 $ | 12.555.707 $ | +6.309.556 $ | 6.246.151 $ | |
| Nantahala Capital Management, LLC | 9.377.956 $ | +3.967.760 $ | 5.410.196 $ | -635.881 $ | 6.046.077 $ | +3.106.433 $ | 2.939.644 $ | |
| MORGAN STANLEY | 1.973.750 $ | -4.294.337 $ | 6.268.087 $ | -760.109 $ | 7.028.196 $ | +1.387.900 $ | 5.640.296 $ | |
| Nextech Invest, Ltd. | 5.790.592 $ | +847.636 $ | 4.942.956 $ | |||||
| Frazier Life Sciences Management, L.P. | 5.034.975 $ | -591.779 $ | 5.626.754 $ | +2.387.727 $ | 3.239.027 $ | |||
| MILLENNIUM MANAGEMENT LLC | 4.010.319 $ | +2.461.042 $ | 1.549.277 $ | +397.124 $ | 1.152.153 $ | +33.002 $ | 1.119.151 $ | |
| 5AM Venture Management, LLC | 2.895.296 $ | +423.818 $ | 2.471.478 $ | |||||
| Saturn V Capital Management LP | 201.475 $ | -1.864.071 $ | 2.065.546 $ | |||||
| UBS Group AG | 1.261.679 $ | -333.535 $ | 1.595.214 $ | +269.861 $ | 1.325.353 $ | +424.324 $ | 901.029 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.271.255 $ | -180.061 $ | 1.451.316 $ | -12.726 $ | 1.464.042 $ | +759.008 $ | 705.034 $ | |
| HSBC HOLDINGS PLC | 1.071.571 $ | +162.259 $ | 909.312 $ | -112.138 $ | 1.021.450 $ | +521.960 $ | 499.490 $ | |
| MARSHALL WACE, LLP | 946.535 $ | +514.628 $ | 431.907 $ | -588.092 $ | 1.019.999 $ | +375.859 $ | 644.140 $ | |
| BANK OF MONTREAL /CAN/ | 975.682 $ | +177.553 $ | 798.129 $ | -47.581 $ | 845.710 $ | +398.478 $ | 447.232 $ | |
| BlackRock, Inc. | 444.770 $ | +123.862 $ | 320.908 $ | |||||
| Schonfeld Strategic Advisors LLC | 422.987 $ | |||||||
| OSAIC HOLDINGS, INC. | 18 $ | -298.890 $ | 298.908 $ | -103.393 $ | 402.301 $ | +200.829 $ | 201.472 $ | |
| JANE STREET GROUP, LLC | 177.342 $ | -174.214 $ | 351.556 $ | |||||
| Quadrature Capital Ltd | 330.630 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.545 $ | +93.322 $ | 161.223 $ | |||||
| Qube Research & Technologies Ltd | 212.569 $ | +159.234 $ | 53.335 $ | |||||
| BANK OF AMERICA CORP /DE/ | 18.033 $ | -293 $ | 18.326 $ | -11.225 $ | 29.551 $ | -153.428 $ | 182.979 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 179.591 $ | +26.289 $ | 153.302 $ | -18.018 $ | 171.320 $ | +88.365 $ | 82.955 $ | |
| CITIGROUP INC | 9.856 $ | +654 $ | 9.202 $ | -10.947 $ | 20.149 $ | -152.071 $ | 172.220 $ | |
| RAYMOND JAMES FINANCIAL INC | 152.000 $ | |||||||
| ADAR1 Capital Management, LLC | 143.749 $ | +46.992 $ | 96.757 $ | -11.372 $ | 108.129 $ | +55.556 $ | 52.573 $ | |
| Shay Capital LLC | 134.593 $ | |||||||
| GOLDMAN SACHS GROUP INC | 110.133 $ | -7.389 $ | 117.522 $ | |||||
| Massar Capital Management, LP | 115.205 $ | |||||||
| JPMORGAN CHASE & CO | 48.287 $ | +7.981 $ | 40.306 $ | -59.561 $ | 99.867 $ | |||
| China Universal Asset Management Co., Ltd. | 83.010 $ | +40.286 $ | 42.724 $ | -12.063 $ | 54.787 $ | +28.189 $ | 26.598 $ | |
| RHUMBLINE ADVISERS | 79.027 $ | +48.593 $ | 30.434 $ | -5.499 $ | 35.933 $ | +30.650 $ | 5.283 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 73.124 $ | +70.010 $ | 3.114 $ | -946 $ | 4.060 $ | -9.442 $ | 13.502 $ | |
| XTX Topco Ltd | 71.245 $ | |||||||
| Virtus Investment Advisers, LLC | 70.139 $ | |||||||
| GAMMA Investing LLC | 61.481 $ | +10.022 $ | 51.459 $ | +3.128 $ | 48.331 $ | +38.292 $ | 10.039 $ | |
| SIMPLEX TRADING, LLC | 60.745 $ | +60.736 $ | 9 $ | -1 $ | 10 $ | +10 $ | 0 $ | |
| BARCLAYS PLC | 30.795 $ | -29.799 $ | 60.594 $ | +19.791 $ | 40.803 $ | +40.784 $ | 19 $ | |
| EHP Funds Inc. | 55.393 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.884 $ | +2.184 $ | 12.700 $ | -1.382 $ | 14.082 $ | +7.407 $ | 6.675 $ | |
| Parallel Advisors, LLC | 7.904 $ | +1.157 $ | 6.747 $ | -793 $ | 7.540 $ | +3.874 $ | 3.666 $ | |
| GF FUND MANAGEMENT CO. LTD. | 5.606 $ | +530 $ | 5.076 $ | -1.681 $ | 6.757 $ | +3.472 $ | 3.285 $ | |
| SG Americas Securities, LLC | 1.559 $ | -41 $ | 1.600 $ | -188 $ | 1.788 $ | +919 $ | 869 $ | |
| Steward Partners Investment Advisory, LLC | 608 $ | +89 $ | 519 $ | -61 $ | 580 $ | +298 $ | 282 $ | |
| Rockefeller Capital Management L.P. | 274 $ | +40 $ | 234 $ | |||||
| SBI Securities Co., Ltd. | 170 $ | +19 $ | 151 $ | -11 $ | 162 $ | +83 $ | 79 $ | |
| PRINCIPAL SECURITIES, INC. | 88 $ | -11 $ | 99 $ | |||||
| SageView Advisory Group, LLC | 67 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 53 $ | -6 $ | 59 $ | |||||
| EverSource Wealth Advisors, LLC | 58 $ | |||||||
| HRT FINANCIAL LP | 56 $ | |||||||
| FNY Investment Advisers, LLC | 19 $ | |||||||
| 63.010.044 $ | +8.445.968 $ | 58.534.585 $ | +3.626.960 $ | 39.861.399 $ | +14.023.963 $ | 33.857.505 $ | ||
Erweiterte Einstellungen
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