| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Baillie Gifford & Co Limited. |
1082095 |
2.38% |
2584 |
0.24% |
2022-03-31
|
| Long Focus Capital Management, LLC |
2542359 |
5.59% |
1386013 |
119.86% |
2022-03-31
|
| Capital Research and Management Company |
2213119 |
4.86% |
-253935 |
-10.29% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
1592054 |
3.50% |
-- |
-- |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
1441585 |
3.17% |
238284 |
19.80% |
2022-03-31
|
| Principal Financial Group Inc |
1214725 |
2.67% |
-10828 |
-0.88% |
2022-03-31
|
| Principal Global Investors, LLC |
1144180 |
2.52% |
133885 |
13.25% |
2022-05-31
|
| Baillie Gifford Overseas Limited |
786459 |
1.73% |
16755 |
2.18% |
2022-05-31
|
| Nikko Asset Management Co Ltd |
648296 |
1.43% |
-104904 |
-13.93% |
2022-05-31
|
| Capital World Investors |
621065 |
1.37% |
-253935 |
-29.02% |
2022-03-31
|
| Global X Management Company LLC |
338158 |
0.74% |
45634 |
15.60% |
2022-05-31
|
| HBM Partners Cayman Ltd |
350000 |
0.77% |
-- |
-- |
2022-05-31
|
| Millennium Management LLC |
402902 |
0.89% |
278987 |
225.14% |
2022-03-31
|
| Bpifrance Participations SA |
425726 |
0.94% |
-- |
-- |
2021-12-31
|
| Bpifrance SA |
425726 |
0.94% |
-- |
-- |
2022-03-31
|
| Delaware Management Company |
453750 |
1.00% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
327284 |
0.72% |
15028 |
4.81% |
2021-12-31
|
| Exchange Traded Concepts, LLC |
347174 |
0.76% |
111591 |
47.37% |
2021-12-31
|
| 683 Capital Management LLC |
352638 |
0.78% |
292738 |
488.71% |
2021-12-31
|
| Nikko Asset Management Americas Inc |
627910 |
1.38% |
-68485 |
-9.83% |
2021-12-31
|
| ARK Investment Management LLC |
2941556 |
6.47% |
-841207 |
-22.24% |
2021-12-31
|
| Legal & General Group PLC |
337201 |
0.74% |
120369 |
55.51% |
2021-12-31
|
| Caisse des D¨?p |
3961387 |
8.71% |
65128 |
1.67% |
2021-02-12
|
| Sumitomo Mitsui Trust Holdings Inc |
627910 |
1.38% |
-68485 |
-9.83% |
2021-12-31
|
| Credit Suisse Asset Management (Schweiz) AG |
1200000 |
2.64% |
200000 |
20.00% |
2022-03-31
|
| Principal Life Insurance Co |
271823 |
0.60% |
-3751 |
-1.36% |
2022-01-31
|
| GO ETF Solutions LLP |
330020 |
0.73% |
-- |
-- |
2022-01-31
|
| Capital International Inc /ca/ |
862789 |
1.90% |
-12844 |
-1.47% |
2021-09-30
|
| BlackRock Fund Advisors |
256429 |
0.56% |
1393 |
0.55% |
2021-11-30
|
| Fidelity SelectCo, LLC |
296665 |
0.65% |
189200 |
176.06% |
2021-08-31
|
| Fidelity Management and Research Company |
406211 |
0.89% |
-33542 |
-7.63% |
2021-03-31
|
| FMR Inc |
406211 |
0.89% |
-33542 |
-7.63% |
2021-03-31
|
| Capital Impact Advisors, LLC |
346530 |
0.81% |
276230 |
392.93% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
991470 |
2.30% |
-574124 |
-36.67% |
2021-05-31
|
| EntrepreneurShares LLC |
346530 |
0.81% |
306530 |
766.32% |
2021-05-31
|
| Morgan Stanley - Brokerage Accounts |
306724 |
0.71% |
-215718 |
-41.29% |
2020-12-31
|
| Morgan Stanley & Co International PLC |
437620 |
1.02% |
-288421 |
-39.73% |
2020-09-30
|
| Capital Guardian Trust Company |
289800 |
0.68% |
144900 |
100.00% |
2020-11-30
|
| Morgan Stanley & Co International PLC |
437620 |
1.03% |
-288421 |
-39.73% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
1339336 |
3.15% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
306207 |
0.72% |
-1138022 |
-78.80% |
2020-10-31
|
| Adage Capital Partners Gp LLC |
300000 |
0.71% |
-250000 |
-45.45% |
2020-06-30
|
| Fidelity Management Trust Co |
337023 |
0.79% |
-44056 |
-11.56% |
2020-09-30
|
| Fidelity Management & Research Company |
1141000 |
2.69% |
-870753 |
-43.28% |
2020-05-31
|
| Macquarie Group Ltd |
219675 |
0.52% |
-- |
-- |
2020-03-31
|
| Citadel Advisors Llc |
256028 |
0.60% |
-242403 |
-48.63% |
2020-03-31
|
| Point72 Asset Management, L.P. |
189000 |
0.45% |
46500 |
32.63% |
2019-09-30
|
| Armistice Capital, LLC |
800000 |
1.88% |
72000 |
9.89% |
2019-06-30
|
| Sphera Funds Management Ltd. |
447970 |
1.06% |
-- |
-- |
2019-03-31
|
| BlackRock Advisors LLC |
275713 |
0.65% |
-- |
-- |
2019-05-31
|
| Tekla Capital Management LLC |
236530 |
0.56% |
-42458 |
-15.22% |
2018-12-31
|
| AXA SA |
166068 |
0.39% |
-- |
-- |
2018-09-30
|
| AXA Investment Managers UK Ltd |
166068 |
0.39% |
-- |
-- |
2018-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
200000 |
0.47% |
200000 |
-- |
2018-06-30
|
| Lazard Asset Management LLC |
169127 |
0.40% |
16436 |
10.76% |
2018-06-30
|
| Perceptive Advisors LLC |
300000 |
0.71% |
-50000 |
-14.29% |
2018-03-31
|
| Orbimed Capital LLC |
645000 |
1.79% |
645000 |
-- |
2017-12-31
|
| NEXTHERA CAPITAL LP |
548212 |
1.29% |
215458 |
64.75% |
2018-06-30
|
| WS Management LLP |
153559 |
0.36% |
153559 |
-- |
2018-06-30
|
| Fidelity Institutional Asset Management |
113800 |
0.27% |
78100 |
218.77% |
2018-06-30
|
| Brookside Capital Management LLC |
109503 |
0.26% |
109503 |
-- |
2018-06-30
|
| Abingworth LLP |
100000 |
0.24% |
-- |
-- |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
80054 |
0.22% |
-7294 |
-8.35% |
2018-03-31
|
| Axiom International Investors LLC. |
61970 |
0.15% |
61970 |
-- |
2018-06-30
|
| J.P. Morgan Securities Inc |
65145 |
0.18% |
35580 |
120.35% |
2018-03-31
|
| Credit Suisse AG |
70000 |
0.20% |
-- |
-- |
2017-11-30
|
| JBF Capital, Inc. |
60000 |
0.14% |
60000 |
-- |
2018-06-30
|
| Bellevue Group AG |
50600 |
0.12% |
-1500 |
-2.88% |
2018-06-30
|
| Baker Bros Advisors LP |
50000 |
0.14% |
-- |
-- |
2018-03-31
|
| Ascend Capital LLC |
123956 |
0.34% |
123956 |
-- |
2018-03-31
|
| Bellevue Asset Management AG |
46816 |
0.13% |
-81 |
-0.17% |
2018-03-31
|
| HBK INVESTMENTS L P |
38138 |
0.11% |
21038 |
123.03% |
2018-03-31
|
| D. E. Shaw & Co LP |
35705 |
0.10% |
35705 |
-- |
2018-03-31
|
| Balyasny Asset Management LLC |
409455 |
1.14% |
316455 |
340.27% |
2017-12-31
|
| Granite Point Capital Management LP |
50000 |
0.14% |
50000 |
-- |
2017-12-31
|
| Hudson Bay Capital Management LP |
40000 |
0.11% |
40000 |
-- |
2017-12-31
|
| venBio Select Advisor LLC |
78289 |
0.22% |
-- |
-- |
2017-12-31
|
| Artal Group S A |
100000 |
0.28% |
-- |
-- |
2017-09-30
|
| Caisse Des Depots Et Consignations Lux |
2879500 |
8.15% |
2879500 |
-- |
2016-12-31
|
| Vident Investment Advisory, LLC |
51542 |
0.14% |
1561 |
3.12% |
2017-09-30
|
| M&G Guernsey Limited |
87348 |
0.24% |
-- |
-- |
2017-11-30
|
| Deutsche Bank AG |
66300 |
0.18% |
40900 |
161.02% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
42660 |
0.12% |
24588 |
136.06% |
2017-09-30
|
| Farallon Capital Management, L.L.C. |
385000 |
1.07% |
385000 |
-- |
2017-09-30
|
| Dafna Capital Management LLC |
76404 |
0.21% |
-- |
-- |
2017-06-30
|
| Orbimed Advisors, LLC |
350000 |
0.99% |
-- |
-- |
2016-09-30
|
| Franklin Advisers Inc |
243700 |
0.69% |
-- |
-- |
2016-09-30
|
| Clough Capital Partners, LP |
153350 |
0.43% |
-18200 |
-10.61% |
2016-09-30
|
| UBS Securities LLC |
96904 |
0.27% |
-96 |
-0.10% |
2016-09-30
|
| GAM London Limited |
54570 |
0.15% |
39350 |
258.54% |
2016-09-30
|
| Putnam Investment Management,LLC |
40000 |
0.11% |
-- |
-- |
2016-09-30
|
| Cormorant Asset Management, LLC |
498117 |
1.41% |
-- |
-- |
2016-09-30
|
| Morgan Stanley & Co Inc |
60579 |
0.17% |
60579 |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Delaware Healthcare Fund |
226875 |
0.50% |
-- |
-- |
2022-04-30
|
| Principal SmallCap Fund |
227200 |
0.50% |
-- |
-- |
2022-04-30
|
| iShares Biotechnology ETF |
275137 |
0.60% |
-3038 |
-1.09% |
2022-05-31
|
| HBM Healthcare Investments AG |
350000 |
0.77% |
-- |
-- |
2022-03-31
|
| Nikko Gbl All Biological Genome Eq MF |
648296 |
1.43% |
-104904 |
-13.93% |
2021-12-07
|
| Baillie Gifford Europe ex UK |
726605 |
1.60% |
-- |
-- |
2022-05-31
|
| Baillie Gifford European Fund |
740221 |
1.63% |
32312 |
4.56% |
2022-03-31
|
| American Funds SMALLCAP World Fund |
2213119 |
4.86% |
-253935 |
-10.29% |
2022-03-31
|
| ARK Genomic Revolution |
2922569 |
6.42% |
-837710 |
-22.28% |
2021-12-31
|
| PGI U.S. Small Cap Equity |
227200 |
0.50% |
-- |
-- |
2022-03-31
|
| PGI International Small Cap Equity CIT |
44017 |
0.10% |
-- |
-- |
2022-04-30
|
| Bellevue Biotech |
48000 |
0.11% |
-- |
-- |
2022-02-28
|
| Principal SmallCap Blend SP |
54100 |
0.12% |
-- |
-- |
2022-04-30
|
| PGI International Small-Cap Equity |
69174 |
0.15% |
-- |
-- |
2022-03-31
|
| JNL Multi-Manager Intl Sm Cp Fund |
98900 |
0.22% |
-- |
-- |
2022-03-31
|
| Principal International Small Company Fd |
117012 |
0.26% |
-- |
-- |
2022-04-30
|
| SPDR |
125738 |
0.28% |
136 |
0.11% |
2022-05-31
|
| Global X Genomics & Biotechnology ETF |
177920 |
0.39% |
2413 |
1.37% |
2022-05-31
|
| Baillie Gifford European Growth Trust |
180500 |
0.40% |
-- |
-- |
2022-03-31
|
| Principal International SmallCap SP |
217723 |
0.48% |
-- |
-- |
2022-04-30
|
| Galileo - Biotech Innovation Fund |
55023 |
0.12% |
55023 |
-- |
2021-06-30
|
| ERShares US Large Cap Strategy |
55333 |
0.12% |
-78464 |
-58.64% |
2021-06-30
|
| ARK Genomic Revolution ETF |
2469481 |
5.43% |
-68795 |
-2.71% |
2022-02-28
|
| Robo Global |
336585 |
0.74% |
6681 |
2.03% |
2022-02-28
|
| L&G Healthcare Breakthrough ETF |
318682 |
0.70% |
-- |
-- |
2022-02-28
|
| ERShares US Small Cap Strategy |
105563 |
0.23% |
-7923 |
-6.98% |
2021-09-30
|
| Capital Group International Equity Tr |
125979 |
0.28% |
-- |
-- |
2021-09-30
|
| ERShares US Small Cap Fund |
105563 |
0.23% |
-- |
-- |
2021-09-30
|
| Fidelity |
107465 |
0.24% |
-- |
-- |
2021-09-30
|
| Credit Suisse (Lux) Digital Health Eq Fd |
1200000 |
2.64% |
200000 |
20.00% |
2020-12-31
|
| CG Global Fixed Income Composite |
125979 |
0.28% |
125979 |
-- |
2021-06-30
|
| Capital Group Global Plus Fixed Income |
125979 |
0.28% |
125979 |
-- |
2021-06-30
|
| ERShares US Large Cap Fund |
133797 |
0.29% |
-- |
-- |
2021-05-31
|
| ERShares Entrepreneurs Pure Strategy |
73479 |
0.17% |
73479 |
-- |
2021-03-31
|
| iShares Nasdaq Biotechnology ETF |
162306 |
0.38% |
-732 |
-0.45% |
2021-05-28
|
| ERShares Entrepreneur ETF |
71529 |
0.17% |
-- |
-- |
2021-05-28
|
| Kennedy Capital Mgt Small Cap Select |
64307 |
0.15% |
2719 |
4.41% |
2021-03-31
|
| ERShares NextGen Entrepreneurs ETF |
65397 |
0.15% |
-- |
-- |
2021-04-30
|
| Kennedy Small Cap Growth |
47797 |
0.11% |
-4148 |
-7.99% |
2021-03-31
|
| ERShares Global Fund |
40000 |
0.09% |
-- |
-- |
2021-01-31
|
| RBC Private U.S. Small-Cap Equity Pool |
34795 |
0.08% |
863 |
2.54% |
2020-12-31
|
| Rhenman Healthcare Eq L/S |
144604 |
0.34% |
-- |
-- |
2020-11-30
|
| Tekla World Healthcare Fund |
62710 |
0.15% |
-- |
-- |
2020-09-30
|
| ERShares Entrepreneur 30 ETF |
53071 |
0.12% |
-26536 |
-33.33% |
2021-02-26
|
| Bellevue (Lux) BB Adamant Biotech |
34500 |
0.08% |
-- |
-- |
2020-06-30
|
| Tekla Life Sciences Investors |
47437 |
0.11% |
-- |
-- |
2020-09-30
|
| Emerge ARK Genomics & Biotech ETF |
26329 |
0.06% |
16449 |
166.49% |
2021-01-31
|
| CBP Select Sparkling |
22000 |
0.05% |
-- |
-- |
2020-12-31
|
| Loncar Cancer Immunotherapy ETF |
76065 |
0.18% |
-- |
-- |
2020-11-30
|
| Fidelity Growth Company Commingled Pool |
89749 |
0.21% |
-92674 |
-50.80% |
2020-10-31
|
| Eaton Vance Worldwide Health Sciences Fd |
167117 |
0.39% |
-- |
-- |
2020-09-30
|
| L&G Healthcare Breakthrough ETF |
55462 |
0.13% |
-- |
-- |
2020-11-27
|
| Capital Group Intl All Countries Eq Tr |
144900 |
0.34% |
144900 |
-- |
2019-12-31
|
| Kennedy Extended Small Cap |
69809 |
0.16% |
-54285 |
-43.75% |
2020-06-30
|
| Fidelity Advisor |
146538 |
0.35% |
-213462 |
-59.29% |
2020-03-31
|
| Pru Ret Small Cap Value/Kennedy SP |
48438 |
0.11% |
48438 |
-- |
2020-03-31
|
| USAA Small Cap Stock Fund |
14815 |
0.03% |
-- |
-- |
2019-12-31
|
| Fidelity OTC Commingled Pool |
37485 |
0.09% |
-- |
-- |
2020-02-29
|
| Fidelity Asset Manager |
26450 |
0.06% |
701 |
2.72% |
2019-09-30
|
| ARK Innovation ETF |
37629 |
0.09% |
-624 |
-1.63% |
2019-10-31
|
| ARK Genomic Revolution Multi-Sector ETF |
1114796 |
2.63% |
77016 |
7.42% |
2019-10-31
|
| Lazard US Small-Mid Cap Equity Portfolio |
45615 |
0.11% |
1495 |
3.39% |
2019-03-31
|
| BlackRock Health Sciences Opps Port |
275713 |
0.65% |
-- |
-- |
2019-04-30
|
| Strategic Advisers |
52000 |
0.12% |
-- |
-- |
2019-01-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1114391 |
2.63% |
1114391 |
-- |
2018-12-31
|
| M&G Offshore Global Leaders Fund |
85054 |
0.20% |
5000 |
6.25% |
2018-04-30
|
| OMI IM GBP AXA Framlington Biotech |
166068 |
0.39% |
-- |
-- |
2018-12-31
|
| M&G Offshore Global Themes Sterling |
73541 |
0.17% |
-21615 |
-22.72% |
2018-07-31
|
| CS (Lux) Global Biotech Innovators Eq |
70000 |
0.16% |
-- |
-- |
2017-11-30
|
| M&G Global Themes Fund |
73541 |
0.17% |
-21615 |
-22.72% |
2018-07-31
|
| M&G Global Leaders Fund |
85054 |
0.20% |
5000 |
6.25% |
2018-04-30
|
| Lazard US Small-Mid Cap Equity Instl |
41355 |
0.10% |
-635 |
-1.51% |
2018-06-30
|
| BlackRock Health Sciences Opps Inv A |
275713 |
0.65% |
-- |
-- |
2018-07-31
|
| iShares Nasdaq Biotechnology |
183654 |
0.40% |
-351 |
-0.19% |
2018-09-12
|
| Delaware Healthcare A |
133625 |
0.32% |
133625 |
-- |
2018-07-31
|
| Fidelity VIP Health Care Inv |
92260 |
0.22% |
-- |
-- |
2018-07-31
|
| SEI Small/Mid Cap Equity A (SIIT) |
23870 |
0.06% |
-580 |
-2.37% |
2018-08-31
|
| Pacific Select Health Sciences I |
17395 |
0.04% |
-- |
-- |
2018-07-31
|
| Lazard Retirement US Sm-Md Cap Eq Inv |
13310 |
0.04% |
650 |
5.13% |
2018-03-31
|
| SEI Large Cap Disciplined Eq A (SIIT) |
19995 |
0.06% |
315 |
1.60% |
2018-03-31
|
| Franklin Biotechnology Discovery A |
97200 |
0.28% |
-- |
-- |
2016-12-31
|
| Fidelity Advisor® Health Care Fund |
220700 |
0.60% |
-- |
-- |
2015-09-30
|
| Fidelity® OTC Portfolio |
249800 |
0.70% |
-- |
-- |
2015-09-30
|
| JPM Global Healthcare |
300000 |
0.90% |
-- |
-- |
2015-09-30
|
| Fidelity® Advisor Small Cap Opps Fund |
448095 |
1.30% |
120186 |
36.60% |
2015-07-31
|
| Fidelity® Contrafund® Fund |
648802 |
1.80% |
-298 |
-- |
2015-09-30
|
| Fidelity® Select Biotechnology Portfolio |
184400 |
0.50% |
-- |
-- |
2015-09-30
|
| BlackRock Mid Cap Growth Equity |
181609 |
0.50% |
39283 |
27.60% |
2015-09-30
|
| Fidelity Advisor® New Insights Fund |
162900 |
0.50% |
-- |
-- |
2015-09-30
|
| Franklin Biotechnology Discovery |
147300 |
0.40% |
-- |
-- |
2015-07-31
|
| Fidelity® Small Cap Growth Fund |
104100 |
0.30% |
-- |
-- |
2015-07-31
|
| ZIL Blackrock Global Fds Wld Health Sci |
98200 |
0.30% |
-- |
-- |
2015-07-31
|
| Franklin Biotechnology Discovery Fund |
97200 |
0.30% |
-500 |
-0.50% |
2015-09-30
|
| Fidelity® Select Health Care Portfolio |
900000 |
2.60% |
-- |
-- |
2015-09-30
|
| Fidelity® Stock Selector Small Cap Fund |
117600 |
0.30% |
30522 |
35.00% |
2015-07-31
|
