6/30/2022 | Amalgamated Bank | 3,919 | $56K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Teachers Retirement System of The State of Kentucky | 35,353 | $0.50M | 0.0% | N/A | 0.101% |  |
6/7/2022 | Bank of America Corp DE | 62,241 | $0.88M | 0.0% | +56.4% | 0.178% |  |
5/17/2022 | Point72 Hong Kong Ltd | 2,242 | $32K | 0.0% | N/A | 0.006% |  |
5/17/2022 | Royal Bank of Canada | 3,793 | $53K | 0.0% | -50.2% | 0.011% |  |
5/17/2022 | Rock Springs Capital Management LP | 635,214 | $9.01M | 0.2% | +8.2% | 1.814% |  |
5/16/2022 | California State Teachers Retirement System | 24,908 | $0.35M | 0.0% | -8.7% | 0.071% |  |
5/16/2022 | Goldman Sachs Group Inc. | 1,092,680 | $15.51M | 0.0% | -38.2% | 3.120% |  |
5/16/2022 | Wellington Management Group LLP | 2,232,523 | $31.68M | 0.0% | +19.0% | 6.374% |  |
5/16/2022 | State Street Corp | 1,239,117 | $17.58M | 0.0% | +20.0% | 3.538% |  |
5/16/2022 | UBS Group AG | 66,565 | $0.95M | 0.0% | +17.1% | 0.190% |  |
5/13/2022 | Renaissance Technologies LLC | 53,100 | $0.75M | 0.0% | N/A | 0.152% |  |
5/13/2022 | Northern Trust Corp | 235,925 | $3.35M | 0.0% | -5.5% | 0.674% |  |
5/13/2022 | Vanguard Group Inc. | 1,226,911 | $17.41M | 0.0% | +4.8% | 3.503% |  |
5/13/2022 | Dimensional Fund Advisors LP | 337,790 | $4.79M | 0.0% | +33.9% | 0.965% |  |
5/12/2022 | Integral Health Asset Management LLC | 200,000 | $2.84M | 0.7% | +135.3% | 0.571% |  |
5/12/2022 | BlackRock Inc. | 1,895,528 | $26.90M | 0.0% | -2.5% | 5.412% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 1,776 | $25K | 0.0% | -76.4% | 0.005% |  |
5/12/2022 | MetLife Investment Management LLC | 15,580 | $0.22M | 0.0% | +58.5% | 0.044% |  |
5/12/2022 | Martingale Asset Management L P | 26,211 | $0.37M | 0.0% | +8.7% | 0.075% |  |
5/12/2022 | Citigroup Inc. | 12,819 | $0.18M | 0.0% | -74.3% | 0.037% |  |
5/11/2022 | ACT Capital Management LLC | 10,000 | $0.14M | 0.2% | -25.9% | 0.029% |  |
5/11/2022 | Bank of New York Mellon Corp | 81,582 | $1.16M | 0.0% | +3.5% | 0.233% |  |
5/11/2022 | JPMorgan Chase & Co. | 45,867 | $0.65M | 0.0% | -4.1% | 0.131% |  |
5/9/2022 | Swiss National Bank | 37,100 | $0.53M | 0.0% | +7.8% | 0.106% |  |
4/28/2022 | DekaBank Deutsche Girozentrale | 13,500 | $0.20M | 0.0% | +9.8% | 0.039% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 3,835 | $54K | 0.0% | +62.6% | 0.011% |  |
2/14/2022 | Virtus ETF Advisers LLC | 8,266 | $0.18M | 0.1% | +15.7% | 0.024% |  |
2/14/2022 | Redmile Group LLC | 1,602,285 | $33.89M | 0.8% | -40.4% | 4.593% |  |
2/14/2022 | venBio Partners LLC | 2,171,664 | $45.93M | 8.3% | -1.3% | 6.225% |  |
2/14/2022 | Hhlr Advisors LTD. | 1,359,152 | $28.75M | 0.4% | -11.8% | 3.896% |  |
2/14/2022 | Point72 Asset Management L.P. | 1,758,501 | $37.19M | 0.1% | +25.8% | 5.040% |  |
2/14/2022 | Goldman Sachs Group Inc. | 1,766,714 | $37.37M | 0.0% | +5,565.5% | 5.064% |  |
2/10/2022 | Candriam Luxembourg S.C.A. | 88,876 | $1.88M | 0.0% | -29.8% | 0.255% |  |
2/10/2022 | Rafferty Asset Management LLC | 56,159 | $1.19M | 0.0% | +33.6% | 0.161% |  |
2/10/2022 | Citigroup Inc. | 49,844 | $1.05M | 0.0% | +59.3% | 0.143% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 5,696 | $0.12M | 0.0% | +18.7% | 0.016% |  |
2/9/2022 | Alps Advisors Inc. | 40,373 | $0.85M | 0.0% | -5.5% | 0.116% |  |
2/9/2022 | Dimensional Fund Advisors LP | 252,265 | $5.34M | 0.0% | +20.0% | 0.723% |  |
2/8/2022 | Northern Trust Corp | 249,774 | $5.28M | 0.0% | +1.1% | 0.716% |  |
2/7/2022 | Victory Capital Management Inc. | 19,209 | $0.41M | 0.0% | -12.6% | 0.055% |  |
2/4/2022 | Karp Capital Management Corp | 35,000 | $0.74M | 0.1% | -5.4% | 0.100% |  |
2/4/2022 | IndexIQ Advisors LLC | 14,557 | $0.31M | 0.0% | -6.1% | 0.042% |  |
2/3/2022 | ACT Capital Management LLC | 13,500 | $0.29M | 0.2% | -41.3% | 0.039% |  |
2/2/2022 | Woodmont Investment Counsel LLC | 9,620 | $0.20M | 0.0% | N/A | 0.028% |  |
1/27/2022 | Skorpios Trust | 4,907,829 | $103.80M | 23.0% | N/A | 14.067% |  |
11/24/2021 | First Mercantile Trust Co. | 2,030 | $45K | 0.0% | N/A | 0.006% |  |
11/16/2021 | Janus Henderson Group PLC | 3,234,987 | $72.31M | 0.0% | -7.2% | 9.279% |  |
11/16/2021 | ACT Capital L.L.C. | 23,000 | $0.51M | 0.3% | N/A | 0.066% |  |
11/16/2021 | Two Sigma Advisers LP | 80,400 | $1.80M | 0.0% | -42.7% | 0.231% |  |
11/16/2021 | Two Sigma Investments LP | 80,971 | $1.81M | 0.0% | -50.1% | 0.232% |  |
11/16/2021 | Wellington Management Group LLP | 1,907,328 | $42.63M | 0.0% | +15.6% | 5.471% |  |
11/15/2021 | Point72 Asset Management L.P. | 1,398,400 | $31.25M | 0.1% | +17.3% | 4.011% |  |
11/15/2021 | California State Teachers Retirement System | 26,721 | $0.60M | 0.0% | -24.7% | 0.077% |  |
11/15/2021 | Rock Springs Capital Management LP | 568,701 | $12.71M | 0.3% | +7.6% | 1.631% |  |
11/15/2021 | Dimensional Fund Advisors LP | 210,246 | $4.70M | 0.0% | -2.2% | 0.603% |  |
11/15/2021 | Martingale Asset Management L P | 22,911 | $0.51M | 0.0% | N/A | 0.066% |  |
11/12/2021 | Macquarie Group Ltd. | 4,357 | $97K | 0.0% | N/A | 0.012% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 14,382 | $0.32M | 0.0% | -5.8% | 0.041% |  |
11/12/2021 | Credit Suisse AG | 30,572 | $0.68M | 0.0% | +195.8% | 0.088% |  |
11/12/2021 | Geode Capital Management LLC | 377,693 | $8.44M | 0.0% | +4.2% | 1.083% |  |
11/10/2021 | US Bancorp DE | 1,100 | $25K | 0.0% | -63.7% | 0.003% |  |
11/10/2021 | Goldman Sachs Group Inc. | 31,184 | $0.70M | 0.0% | +9.1% | 0.089% |  |
11/10/2021 | IndexIQ Advisors LLC | 15,498 | $0.35M | 0.0% | +11.1% | 0.044% |  |
11/10/2021 | Citigroup Inc. | 31,281 | $0.70M | 0.0% | -58.8% | 0.090% |  |
11/10/2021 | Rafferty Asset Management LLC | 42,024 | $0.94M | 0.0% | -10.7% | 0.121% |  |
11/10/2021 | Alliancebernstein L.P. | 16,000 | $0.36M | 0.0% | -15.3% | 0.046% |  |
11/9/2021 | Barclays PLC | 14,068 | $0.32M | 0.0% | +156.9% | 0.040% |  |
11/9/2021 | BlackRock Inc. | 1,866,557 | $41.72M | 0.0% | +1.0% | 5.354% |  |
11/4/2021 | Deutsche Bank AG | 36,967 | $0.83M | 0.0% | -2.8% | 0.106% |  |
11/2/2021 | New York State Common Retirement Fund | 18,266 | $0.41M | 0.0% | -17.4% | 0.052% |  |
11/1/2021 | SG Americas Securities LLC | 52,255 | $1.17M | 0.0% | +122.2% | 0.150% |  |
10/28/2021 | WINTON GROUP Ltd | 16,330 | $0.37M | 0.0% | +44.5% | 0.047% |  |
10/26/2021 | Karp Capital Management Corp | 37,005 | $0.83M | 0.1% | N/A | 0.106% |  |
9/22/2021 | Nan Fung Group Holdings Ltd | 3,470 | $86K | 0.0% | N/A | 0.010% |  |
9/21/2021 | Yiheng Capital Management L.P. | 1,498,938 | $37.19M | 1.5% | +458.7% | 4.300% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 10,044 | $0.25M | 0.0% | +14.5% | 0.029% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 7,526 | $0.19M | 0.0% | +188,050.0% | 0.022% |  |
8/17/2021 | MetLife Investment Management LLC | 9,830 | $0.24M | 0.0% | +75.9% | 0.028% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 1,154,203 | $28.64M | 0.0% | +29.2% | 3.314% |  |
8/16/2021 | Point72 Asset Management L.P. | 1,191,700 | $29.57M | 0.1% | +135.3% | 3.422% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 9,613 | $0.24M | 0.0% | N/A | 0.028% |  |
8/16/2021 | Redmile Group LLC | 2,804,944 | $69.59M | 1.0% | +11.6% | 8.054% |  |
8/16/2021 | California State Teachers Retirement System | 35,465 | $0.88M | 0.0% | +73.1% | 0.102% |  |
8/16/2021 | venBio Partners LLC | 2,200,778 | $54.60M | 6.4% | -10.0% | 6.319% |  |
8/16/2021 | Credit Suisse AG | 10,337 | $0.26M | 0.0% | -7.8% | 0.030% |  |
8/16/2021 | Schonfeld Strategic Advisors LLC | 9,400 | $0.23M | 0.0% | N/A | 0.027% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 138,993 | $3.45M | 0.0% | +25.1% | 0.399% |  |
8/16/2021 | State Street Corp | 1,229,140 | $30.50M | 0.0% | +30.8% | 3.529% |  |
8/16/2021 | Nuveen Asset Management LLC | 94,324 | $2.34M | 0.0% | +87.3% | 0.271% |  |
8/16/2021 | Goldman Sachs Group Inc. | 28,574 | $0.71M | 0.0% | -86.4% | 0.082% |  |
8/13/2021 | Northern Trust Corp | 257,012 | $6.38M | 0.0% | +47.7% | 0.738% |  |
8/13/2021 | Integral Health Asset Management LLC | 170,000 | $4.22M | 0.6% | +100.0% | 0.488% |  |
8/13/2021 | Geode Capital Management LLC | 362,578 | $9M | 0.0% | +37.1% | 1.041% |  |
8/13/2021 | Vanguard Group Inc. | 1,059,636 | $26.29M | 0.0% | +7.5% | 3.043% |  |
8/13/2021 | ProShare Advisors LLC | 12,929 | $0.32M | 0.0% | +53.5% | 0.037% |  |
8/12/2021 | Dimensional Fund Advisors LP | 215,062 | $5.34M | 0.0% | +557.8% | 0.618% |  |
8/12/2021 | State of Wisconsin Investment Board | 33,300 | $0.83M | 0.0% | +83.0% | 0.096% |  |
8/12/2021 | Legal & General Group Plc | 3,779 | $93K | 0.0% | +60.3% | 0.011% |  |
8/12/2021 | JPMorgan Chase & Co. | 50,969 | $1.27M | 0.0% | +6.1% | 0.146% |  |