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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
10,351
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
134
2024-05-06
VitalStone Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-03
Intellectus Partners, LLC
NEW
Premium
Premium
Premium
Premium
10,100
2024-05-03
Larson Financial Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
501
2024-05-02
Nikko Asset Management Americas, Inc.
REDUCED
Premium
Premium
Premium
Premium
327,204
2024-05-02
Conservest Capital Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,363
2024-05-02
New England Capital Financial Advisors LLC
ADDED
Premium
Premium
Premium
Premium
308
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-30
TFC Financial Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
52.00
2024-04-29
Princeton Global Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
American Capital Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-25
GHP Investment Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
4,334
2024-04-25
Rosalind Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
734,000
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
100
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
TCG Crossover Management, LLC
3,858,000
33,757,500
3.74%
Paradigm Biocapital Advisors LP
2,265,990
19,827,400
0.93%
ARK Investment Management LLC
2,161,230
17,981,500
0.12%
Vivo Capital, LLC
1,608,000
13,378,600
1.05%
CITADEL ADVISORS LLC
1,565,000
13,693,800
-
RA CAPITAL MANAGEMENT, L.P.
1,286,000
11,252,500
0.18%
AGF INVESTMENTS INC.
1,200,000
12,876,000
0.12%
Soleus Capital Management, L.P.
964,550
8,439,810
0.94%
Aisling Capital Management LP
964,500
8,439,000
2.52%
Rosalind Advisors, Inc.
734,000
6,106,880
5.71%
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1–10 of 83
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Founders Fund VII Management, LLC
2,440,200
10.17%
Rosalind Advisors, Inc.
6,106,880
5.71%
TCG Crossover Management, LLC
33,757,500
3.74%
Aisling Capital Management LP
8,439,000
2.52%
Vivo Capital, LLC
13,378,600
1.05%
Soleus Capital Management, L.P.
8,439,810
0.94%
Paradigm Biocapital Advisors LP
19,827,400
0.93%
Affinity Asset Advisors, LLC
4,812,500
0.88%
Sio Capital Management, LLC
2,200,900
0.50%
EntryPoint Capital, LLC
437,141
0.42%
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1–10 of 90
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Affinity Asset Advisors, LLC
4,812,500
ExodusPoint Capital Management, LP
2,426,000
Sio Capital Management, LLC
2,200,900
Marshall Wace North America L.P.
1,484,000
TWO SIGMA INVESTMENTS, LP
650,396
Susquehanna Portfolio Strategies, LLC
484,899
EntryPoint Capital, LLC
437,141
ALPS ADVISORS INC
376,311
Additions
Fund Name
% Increased
Baystate Wealth Management LLC
1,000
PFM Health Sciences, LP
540
GOLDMAN SACHS GROUP INC
345
GAMMA Investing LLC
277
TD Waterhouse Canada Inc.
270
JANE STREET GROUP, LLC
155
NewEdge Advisors, LLC
83.33
Paradigm Biocapital Advisors LP
66.78
Reductions
Fund Name
% Reduced
CITIGROUP INC
-99.66
JPMORGAN CHASE & CO
-98.55
Point72 Asset Management, L.P.
-78.49
OSAIC HOLDINGS, INC.
-76.6
Ancora Advisors LLC
-73.4
SIMPLEX TRADING, LLC
-61.03
Nalls Sherbakoff Group, LLC
-50.00
Logos Global Management LP
-47.37
Sold off
Fund Name
$ Sold
AGF MANAGEMENT LTD
-7,559,430
ARMISTICE CAPITAL, LLC
-2,960,000
Deep Track Capital, LP
-2,430,340
Mirae Asset Global Investments Co., Ltd.
-970,716
SVB WEALTH LLC
-161,949
Balyasny Asset Management L.P.
-154,660
Advisory Services Network, LLC
-20,090
Householder Group Estate & Retirement Specialist, LLC
-1,000