Institutions / Leonteq Securities AG / Activity
Activity — Leonteq Securities AG
21,533 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | VRM Vroom, Inc. Common Stock | $0 | -6 -100.00% | 0 | low |
| Q1 2025 as of | New | VRM Vroom, Inc. Common Stock | $0 | +6 | 6 0.00% of portfolio | low |
| Q3 2021 as of | New | Jackson Financial Inc. Common stock | $0 | +606 | 606 0.00% of portfolio | low |
| Q2 2023 as of | Exit | 69269L104 Common stock | $0 | -5K -100.00% | 0 | low |
| Q3 2023 as of | New | 65343C102 Common stock | $0 | +240 | 240 0.00% of portfolio | low |
| Q4 2022 as of | New | Powell Industries Inc Common stock | $0 | +289 | 289 0.00% of portfolio | low |
| Q4 2023 as of | Exit | 65343C102 Common stock | $0 | -240 -100.00% | 0 | low |
| Q1 2025 as of | Trim | ALTO Alto Ingredients, Inc. Common Stock | $-1 | -1 -0.01% | 15,399 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | TSHA Taysha Gene Therapies, Inc. Common Stock | $-2 | -1 -0.00% | 79,999 <0.01% of portfolio | low |
| Q1 2023 as of | Exit | fuboTV Inc Common stock | $-2 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Trim | CBUS Cibus, Inc. Common Stock | $-3 | -1 -0.69% | 144 <0.01% of portfolio | low |
| Q4 2024 as of | New | GPRO GoPro, Inc. Common Stock | $3 | +3 | 3 0.00% of portfolio | low |
| Q1 2023 as of | Exit | Joby Aviation, Inc. Common stock | $-3 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 767754872 Common stock | $-3 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Trim | 29258Y103 Common stock | $-4 | -1 -0.00% | 24,999 <0.01% of portfolio | low |
| Q4 2021 as of | New | GOTU Gaotu Techedu Inc. ADR | $4 | +2 | 2 0.00% of portfolio | low |
| Q3 2023 as of | Exit | TheRealReal, Inc. Common stock | $-4 | -2 -100.00% | 0 | low |
| Q3 2023 as of | Trim | Fate Therapeutics Inc Common stock | $-4 | -2 -0.34% | 595 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | GPRO GoPro, Inc. Common Stock | $-4 | -3 -2.21% | 133 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | 38149E101 Common stock | $-5 | -4 -0.00% | 89,996 <0.01% of portfolio | low |
| Q3 2023 as of | Exit | SID National Steel Co ADR | $-5 | -2 -100.00% | 0 | low |
| Q3 2022 as of | New | 767754872 Common stock | $5 | +1 | 1 0.00% of portfolio | low |
| Q2 2025 as of | Exit | 901384107 Common stock | $-5 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | 54911Q107 Common stock | $-5 | -2 -100.00% | 0 | low |
| Q4 2024 as of | Trim | Coeur Mining, Inc. Common stock | $-6 | -1 -0.01% | 12,279 <0.01% of portfolio | low |
| Q4 2024 as of | Exit | ATEC Alphatec Holdings, Inc. Common Stock | $-6 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 204409601 Common stock | $-6 | -3 -100.00% | 0 | low |
| Q3 2022 as of | New | 405552100 Common stock | $6 | +1 | 1 0.00% of portfolio | low |
| Q3 2023 as of | Exit | ABEV Ambev S.A. ADR | $-6 | -2 -100.00% | 0 | low |
| Q3 2023 as of | Exit | GOTU Gaotu Techedu Inc. ADR | $-6 | -2 -100.00% | 0 | low |
| Q3 2023 as of | Add | 42806J148 Common stock | $6 | +1 +<0.01% | 150,267 0.05% of portfolio | low |
| Q1 2025 as of | New | UMC United Microelectronics Corp ADR | $7 | +1 | 1 0.00% of portfolio | low |
| Q3 2023 as of | Trim | 405552100 Common stock | $-8 | -1 -50.00% | 1 0.00% of portfolio | low |
| Q1 2023 as of | Add | 405552100 Common stock | $8 | +1 +100.00% | 2 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | 268311107 Common stock | $-9 | -4 -0.00% | 94,990 0.01% of portfolio | low |
| Q1 2023 as of | Exit | 60646V105 Common stock | $-9 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Exit | Anavex Life Sciences Corp. Common stock | $-9 | -1 -100.00% | 0 | low |
| Q1 2023 as of | Trim | Robinhood Markets, Inc. Common stock | $-10 | -1 -1.75% | 56 <0.01% of portfolio | low |
| Q2 2022 as of | Add | ORGO Organogenesis Holdings Inc. Common Stock | $10 | +2 +0.44% | 458 <0.01% of portfolio | low |
| Q1 2023 as of | Trim | CMPS COMPASS Pathways plc ADR | $-10 | -1 -0.10% | 1,000 <0.01% of portfolio | low |
| Q4 2022 as of | Add | AppLovin Corp Common stock | $11 | +1 +0.35% | 288 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | BVN Buenaventura Mining Co Inc ADR | $-12 | -1 -0.88% | 112 <0.01% of portfolio | low |
| Q3 2023 as of | Exit | 87663X102 Common stock | $-12 | -22 -100.00% | 0 | low |
| Q3 2022 as of | Add | Western Union Co/The Common stock | $13 | +1 +10.00% | 11 <0.01% of portfolio | low |
| Q2 2024 as of | Exit | G68707101 Common stock | $-14 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Trim | 284902509 Common stock | $-15 | -1 -0.91% | 109 <0.01% of portfolio | low |
| Q1 2025 as of | Exit | OCSL Oaktree Specialty Lending Corp Common Stock | $-15 | -1 -100.00% | 0 | low |
| Q1 2025 as of | Exit | 806882106 Common stock | $-15 | -1 -100.00% | 0 | low |
| Q4 2021 as of | New | fuboTV Inc Common stock | $16 | +1 | 1 <0.01% of portfolio | low |
| Q1 2021 as of | Exit | H&R Block Inc Common stock | $-16 | -1 -100.00% | 0 | low |