3/11/2024 | Vanguard Group Inc. | 3,255,642 | $8.89M | 0.0% | -0.3% | 3.722% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 7,920,708 | $21.62M | 0.0% | +24.9% | 9.054% | |
2/15/2024 | Virtus ETF Advisers LLC | 29,391 | $80K | 0.1% | +45.7% | 0.034% | |
2/15/2024 | Legal & General Group Plc | 13,037 | $36K | 0.0% | -57.0% | 0.015% | |
2/15/2024 | Barclays PLC | 91,297 | $0.25M | 0.0% | -77.7% | 0.104% | |
2/15/2024 | Vanguard Group Inc. | 3,255,642 | $8.89M | 0.0% | -0.3% | 3.722% | |
2/15/2024 | Nuveen Asset Management LLC | 210,229 | $0.57M | 0.0% | -17.4% | 0.240% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 7,920,708 | $21.62M | 0.0% | +24.9% | 9.054% | |
2/15/2024 | Bridgeway Capital Management LLC | 230,200 | $0.63M | 0.0% | +360.4% | 0.263% | |
2/14/2024 | Cubist Systematic Strategies LLC | 86,543 | $0.24M | 0.0% | N/A | 0.099% | |
2/14/2024 | Pennant Investors LP | 186,100 | $0.51M | 0.1% | N/A | 0.213% | |
2/14/2024 | Sectoral Asset Management Inc. | 752,381 | $2.05M | 0.9% | -2.3% | 0.860% | |
2/13/2024 | Northern Trust Corp | 565,382 | $1.54M | 0.0% | -2.3% | 0.646% | |
2/13/2024 | Aristides Capital LLC | 55,900 | $0.15M | 0.1% | N/A | 0.064% | |
2/13/2024 | California State Teachers Retirement System | 10,942 | $30K | 0.0% | -79.3% | 0.013% | |
2/12/2024 | TD Asset Management Inc | 214,004 | $0.58M | 0.0% | +31.1% | 0.245% | |
2/12/2024 | Hsbc Holdings PLC | 28,256 | $76K | 0.0% | +73.7% | 0.032% | |
2/9/2024 | UBS Group AG | 156,824 | $0.43M | 0.0% | +130.0% | 0.179% | |
2/7/2024 | Dimensional Fund Advisors LP | 241,950 | $0.66M | 0.0% | -52.8% | 0.277% | |
2/7/2024 | BNP Paribas Financial Markets | 18,023 | $49K | 0.0% | -71.5% | 0.021% | |
1/30/2024 | Vontobel Holding Ltd. | 752,381 | $2.05M | 0.0% | -2.3% | 0.860% | |
12/18/2023 | Vanguard Group Inc. | 3,265,631 | $7.41M | 0.0% | +0.5% | 3.733% | |
12/6/2023 | Citigroup Inc. | 449,615 | $1.02M | 0.0% | -17.2% | 0.514% | |
11/24/2023 | Deutsche Bank AG | 34,879 | $79K | 0.0% | +23.5% | 0.040% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 30,811 | $70K | 0.0% | -81.4% | 0.035% | |
11/15/2023 | Redmile Group LLC | 4,135,061 | $9.39M | 0.4% | +81.1% | 4.757% | |
11/15/2023 | Sectoral Asset Management Inc. | 770,132 | $1.75M | 0.3% | +77.3% | 0.886% | |
11/15/2023 | Legal & General Group Plc | 30,340 | $69K | 0.0% | -21.1% | 0.035% | |
11/15/2023 | AQR Capital Management LLC | 71,837 | $0.16M | 0.0% | +285.4% | 0.083% | |
11/14/2023 | Blackstone Inc. | 4,096,652 | $9.30M | 0.0% | +104.2% | 4.713% | |
11/14/2023 | California State Teachers Retirement System | 52,933 | $0.12M | 0.0% | -11.5% | 0.061% | |
11/14/2023 | Tower Research Capital LLC TRC | 14,947 | $34K | 0.0% | +658.7% | 0.017% | |
11/14/2023 | Qube Research & Technologies Ltd | 141,569 | $0.32M | 0.0% | -49.7% | 0.163% | |
11/13/2023 | Algert Global LLC | 87,200 | $0.20M | 0.0% | -85.2% | 0.100% | |
11/13/2023 | Acadian Asset Management LLC | 83,310 | $0.19M | 0.0% | -85.7% | 0.096% | |
11/13/2023 | FMR LLC | 168,029 | $0.38M | 0.0% | +45.2% | 0.193% | |
11/9/2023 | Deutsche Bank AG | 34,879 | $79K | 0.0% | +23.5% | 0.040% | |
11/9/2023 | Citigroup Inc. | 449,615 | $1.02M | 0.0% | -17.2% | 0.517% | |
11/7/2023 | Barclays PLC | 408,966 | $0.93M | 0.0% | -19.1% | 0.471% | |
11/7/2023 | abrdn plc | 131,347 | $0.30M | 0.0% | N/A | 0.151% | |
11/2/2023 | Industry Ventures L.L.C. | 205,652 | $0.47M | 0.6% | N/A | 0.237% | |
10/30/2023 | RiverVest Venture Management LLC | 4,987,522 | $11.32M | 28.0% | +2.0% | 5.738% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 22,214 | $50K | 0.0% | -40.0% | 0.026% | |
10/27/2023 | TD Asset Management Inc | 163,204 | $0.37M | 0.0% | +36.1% | 0.188% | |
10/24/2023 | Bank of New York Mellon Corp | 203,066 | $0.46M | 0.0% | -15.0% | 0.234% | |
10/13/2023 | SG Americas Securities LLC | 41,876 | $95K | 0.0% | N/A | 0.048% | |
10/11/2023 | Vontobel Holding Ltd. | 770,132 | $1.75M | 0.0% | +77.3% | 0.886% | |
9/21/2023 | Barclays PLC | 505,246 | $2.20M | 0.0% | +9.8% | 0.581% | |
8/21/2023 | California State Teachers Retirement System | 59,798 | $0.26M | 0.0% | +77.9% | 0.069% | |
8/16/2023 | Nuveen Asset Management LLC | 240,325 | $1.05M | 0.0% | +822.6% | 0.276% | |
8/15/2023 | Alliancebernstein L.P. | 18,890 | $82K | 0.0% | N/A | 0.022% | |
8/15/2023 | Wells Fargo & Company MN | 85,585 | $0.37M | 0.0% | +33.6% | 0.098% | |
8/15/2023 | Goldman Sachs Group Inc. | 431,713 | $1.88M | 0.0% | -17.6% | 0.497% | |
8/15/2023 | Royal Bank of Canada | 7,299 | $32K | 0.0% | +91,137.5% | 0.008% | |
8/15/2023 | Silverarc Capital Management LLC | 200,000 | $0.87M | 0.3% | -5.2% | 0.230% | |
8/15/2023 | Boothbay Fund Management LLC | 156,197 | $0.68M | 0.0% | +1,034.0% | 0.180% | |
8/15/2023 | BVF Inc. IL | 8,652,417 | $37.73M | 1.1% | +42.8% | 9.954% | |
8/15/2023 | Bayesian Capital Management LP | 16,163 | $70K | 0.0% | -18.2% | 0.019% | |
8/15/2023 | Caxton Corp | 17,733 | $77K | 0.2% | -79.5% | 0.020% | |
8/14/2023 | State Street Corp | 4,375,518 | $19.08M | 0.0% | +14.3% | 5.034% | |
8/14/2023 | Deep Track Capital LP | 228,277 | $1M | 0.0% | -93.6% | 0.263% | |
8/14/2023 | Nuveen Asset Management LLC | 240,325 | $1.05M | 0.0% | +822.6% | 0.276% | |
8/14/2023 | Prelude Capital Management LLC | 25,000 | $0.11M | 0.0% | -23.8% | 0.029% | |
8/11/2023 | Renaissance Technologies LLC | 730,911 | $3.19M | 0.0% | +6.3% | 0.844% | |
8/11/2023 | Credit Suisse AG | 70,899 | $0.31M | 0.0% | +44.9% | 0.082% | |
8/11/2023 | BlackRock Inc. | 5,979,811 | $26.07M | 0.0% | +134.4% | 6.908% | |
8/11/2023 | Sectoral Asset Management Inc. | 434,310 | $1.89M | 0.3% | N/A | 0.502% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 18,870 | $82K | 0.0% | N/A | 0.022% | |
8/11/2023 | The Manufacturers Life Insurance Company | 122,515 | $0.53M | 0.0% | +27.3% | 0.142% | |
8/11/2023 | Landscape Capital Management L.L.C. | 24,943 | $0.11M | 0.0% | -53.9% | 0.029% | |
8/11/2023 | Inceptionr LLC | 11,272 | $49K | 0.0% | N/A | 0.013% | |
8/11/2023 | Geode Capital Management LLC | 1,419,803 | $6.19M | 0.0% | +87.9% | 1.640% | |
8/11/2023 | E Fund Management Co. Ltd. | 18,996 | $83K | 0.0% | -11.4% | 0.022% | |
8/11/2023 | JPMorgan Chase & Co. | 54,755 | $0.24M | 0.0% | +1,649.4% | 0.063% | |
8/11/2023 | Northern Trust Corp | 580,466 | $2.53M | 0.0% | +267.5% | 0.671% | |
8/10/2023 | MetLife Investment Management LLC | 35,276 | $0.15M | 0.0% | N/A | 0.041% | |
8/10/2023 | ProShare Advisors LLC | 14,246 | $62K | 0.0% | N/A | 0.016% | |
8/10/2023 | Profund Advisors LLC | 64,054 | $0.28M | 0.0% | -6.7% | 0.074% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 48,521 | $0.21M | 0.0% | +195.6% | 0.056% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 181,731 | $0.79M | 0.0% | +510.7% | 0.210% | |
8/10/2023 | Citigroup Inc. | 542,688 | $2.37M | 0.0% | -35.0% | 0.627% | |
8/9/2023 | Dimensional Fund Advisors LP | 702,854 | $3.06M | 0.0% | +26.1% | 0.812% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 75,849 | $0.33M | 0.0% | -42.9% | 0.088% | |
8/9/2023 | TD Asset Management Inc | 119,900 | $0.52M | 0.0% | +46.4% | 0.139% | |
8/9/2023 | Swiss National Bank | 93,200 | $0.41M | 0.0% | +12.7% | 0.108% | |
8/8/2023 | Rhumbline Advisers | 102,741 | $0.45M | 0.0% | N/A | 0.119% | |
8/7/2023 | Acadian Asset Management LLC | 581,100 | $2.53M | 0.0% | +166.3% | 0.671% | |
8/4/2023 | American International Group Inc. | 31,997 | $0.14M | 0.0% | N/A | 0.037% | |
8/3/2023 | Barclays PLC | 505,246 | $2.20M | 0.0% | +9.8% | 0.584% | |
8/3/2023 | Bank of New York Mellon Corp | 238,766 | $1.04M | 0.0% | +256.7% | 0.276% | |
8/2/2023 | Bank of Montreal Can | 19,006 | $92K | 0.0% | N/A | 0.022% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 37,048 | $0.16M | 0.0% | N/A | 0.043% | |
7/24/2023 | Vontobel Holding Ltd. | 434,310 | $1.89M | 0.0% | N/A | 0.502% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 37,048 | $0.16M | 0.0% | N/A | 0.043% | |
6/1/2023 | Prelude Capital Management LLC | 32,795 | $0.15M | 0.0% | +42.4% | 0.038% | |
5/16/2023 | Susquehanna Fundamental Investments LLC | 58,795 | $0.26M | 0.0% | -14.1% | 0.068% | |
5/16/2023 | Susquehanna International Group LLP | 945,246 | $4.21M | 0.0% | +9.6% | 1.092% | |
5/16/2023 | Jane Street Group LLC | 118,041 | $0.53M | 0.0% | +19.2% | 0.136% | |
5/16/2023 | State Street Corp | 3,827,202 | $17.03M | 0.0% | +10.2% | 4.421% | |
5/16/2023 | Squarepoint Ops LLC | 130,506 | $0.58M | 0.0% | N/A | 0.151% | |