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Alector
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 56,8 Mio. $ | +1,93 Mio. $ | +178.917 | +3 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 54,4 Mio. $ | +481.157 $ | +44.498 | +0,8 % |
|
3
Federated Hermes
Pittsburgh,
Pennsylvania
| 53,5 Mio. $ | -975.646 $ | -90.229 | -2 % |
|
4
Fidelity Investments
Boston,
Massachusetts
| 44,7 Mio. $ | +265.946 $ | +24.595 | +0,5 % |
|
5
EcoR1 Capital
San Francisco,
California
| 38,4 Mio. $ | – | – | – |
|
6
State Street
Boston,
Massachusetts
| 31,2 Mio. $ | -6,71 Mio. $ | -620.739 | -16 % |
|
7
JP Morgan Chase
New York
| 22,6 Mio. $ | -981.799 $ | -90.798 | -4 % |
|
8
T. Rowe Price Associates
Baltimore,
Maryland
| 16,5 Mio. $ | -1,13 Mio. $ | -104.734 | -6 % |
|
9
Franklin Resources
San Mateo,
California
| 15,1 Mio. $ | -3,13 Mio. $ | -289.336 | -15 % |
|
10
Geode Capital Management
Boston,
Massachusetts
| 10,6 Mio. $ | +264.605 $ | +24.471 | +2 % |
|
11
Deerfield Management
New York
| 10 Mio. $ | – | – | – |
|
|
EC
12
Euclidean Capital
New York
| 9,28 Mio. $ | – | – | – |
|
13
Rubric Capital Management (New York)
New York
| 8,51 Mio. $ | – | – | – |
|
14
Renaissance Technologies
New York
| 6,82 Mio. $ | -2,66 Mio. $ | -246.000 | -25 % |
|
15
Norges Bank
Oslo,
Norway
| 6,29 Mio. $ | +325.990 $ | +30.148 | +5 % |
|
16
AQR Capital Management
Greenwich,
Connecticut
| 6,21 Mio. $ | +3,28 Mio. $ | +303.497 | +86 % |
|
17
Northern Trust
Chicago,
Illinois
| 5,62 Mio. $ | -23.637 $ | -2.186 | -0,4 % |
|
18
Morgan Stanley
New York
| 5,41 Mio. $ | -2,62 Mio. $ | -242.189 | -30 % |
|
19
Goldman Sachs
New York
| 5,37 Mio. $ | +1,6 Mio. $ | +147.775 | +35 % |
|
20
DAFNA Capital Management
Los Angeles,
California
| 5,04 Mio. $ | -216.260 $ | -20.000 | -4 % |
|
21
Charles Schwab
San Francisco,
California
| 4,21 Mio. $ | +186.665 $ | +17.263 | +4 % |
|
22
Two Sigma Advisers
New York
| 3,7 Mio. $ | -222.748 $ | -20.600 | -5 % |
|
23
Baillie Gifford & Co
Edinburgh,
United Kingdom
| 3,52 Mio. $ | +187.551 $ | +17.345 | +5 % |
|
24
Pier Capital
Stamford,
Connecticut
| 3,51 Mio. $ | +1,03 Mio. $ | +95.557 | +35 % |
|
25
Bank of America
Charlotte,
North Carolina
| 3,48 Mio. $ | +1,5 Mio. $ | +138.363 | +60 % |
|