9/21/2023 | Barclays PLC | 75,596 | $2.39M | 0.0% | +27.9% | 0.156% |  |
8/24/2023 | Perceptive Advisors LLC | 4,016,397 | $127M | 3.7% | +4.5% | 8.305% |  |
8/21/2023 | Affinity Asset Advisors LLC | 226,275 | $7.16M | 2.5% | +11.6% | 0.468% |  |
8/21/2023 | California State Teachers Retirement System | 86,013 | $2.72M | 0.0% | +251.4% | 0.178% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 18,443 | $0.58M | 0.0% | -7.7% | 0.038% |  |
8/16/2023 | Nuveen Asset Management LLC | 237,066 | $7.50M | 0.0% | +140.7% | 0.494% |  |
8/15/2023 | Alliancebernstein L.P. | 36,210 | $1.15M | 0.0% | +35.6% | 0.075% |  |
8/15/2023 | Wells Fargo & Company MN | 40,526 | $1.28M | 0.0% | +23.6% | 0.084% |  |
8/15/2023 | Walleye Capital LLC | 217,634 | $6.88M | 0.0% | +35.6% | 0.453% |  |
8/15/2023 | Walleye Trading LLC | 14,425 | $0.46M | 0.0% | +60.4% | 0.030% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,018,914 | $32.22M | 0.0% | -19.8% | 2.123% |  |
8/15/2023 | Point72 Middle East FZE | 8,752 | $0.28M | 0.0% | N/A | 0.018% |  |
8/15/2023 | Royal Bank of Canada | 2,960 | $93K | 0.0% | +74.1% | 0.006% |  |
8/15/2023 | Sphera Funds Management LTD. | 77,488 | $2.45M | 0.4% | -53.7% | 0.161% |  |
8/15/2023 | Suvretta Capital Management LLC | 2,848,167 | $90.06M | 4.8% | +18.8% | 5.934% |  |
8/15/2023 | HighVista Strategies LLC | 62,869 | $1.99M | 0.9% | +15.8% | 0.131% |  |
8/14/2023 | Samsara BioCapital LLC | 613,921 | $19.41M | 3.4% | -32.5% | 1.279% |  |
8/14/2023 | NinePointTwo Capital LLC | 6,567 | $0.21M | 0.1% | N/A | 0.014% |  |
8/14/2023 | Cormorant Asset Management LP | 2,000,000 | $63.24M | 3.5% | +25.0% | 4.167% |  |
8/14/2023 | Tower Research Capital LLC TRC | 10,250 | $0.32M | 0.0% | +600.1% | 0.021% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 49,258 | $1.56M | 0.0% | +38.4% | 0.103% |  |
8/14/2023 | Great Point Partners LLC | 37,500 | $1.19M | 0.2% | -85.4% | 0.078% |  |
8/14/2023 | State of Wisconsin Investment Board | 24,718 | $0.78M | 0.0% | +79.6% | 0.051% |  |
8/14/2023 | State Street Corp | 1,931,765 | $61.08M | 0.0% | +3.1% | 4.025% |  |
8/14/2023 | Adams Street Partners LLC | 22,924 | $0.73M | 0.2% | N/A | 0.048% |  |
8/14/2023 | Jefferies Financial Group Inc. | 25,476 | $0.81M | 0.0% | N/A | 0.053% |  |
8/14/2023 | UniSuper Management Pty Ltd | 120,754 | $3.82M | 0.0% | N/A | 0.252% |  |
8/14/2023 | Nuveen Asset Management LLC | 237,066 | $7.50M | 0.0% | +140.7% | 0.494% |  |
8/14/2023 | Graham Capital Management L.P. | 12,514 | $0.40M | 0.0% | N/A | 0.026% |  |
8/11/2023 | Renaissance Technologies LLC | 344,667 | $10.90M | 0.0% | +1,988.9% | 0.718% |  |
8/11/2023 | Credit Suisse AG | 34,953 | $1.11M | 0.0% | +171.1% | 0.073% |  |
8/11/2023 | BlackRock Inc. | 2,602,485 | $82.29M | 0.0% | +17.1% | 5.422% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 3,134 | $99K | 0.0% | +35.1% | 0.007% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 10,770 | $0.34M | 0.0% | N/A | 0.022% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 42,868 | $1.36M | 0.0% | +252.6% | 0.089% |  |
8/11/2023 | Franklin Resources Inc. | 12,100 | $0.38M | 0.0% | N/A | 0.025% |  |
8/11/2023 | Schroder Investment Management Group | 55,977 | $1.77M | 0.0% | N/A | 0.117% |  |
8/11/2023 | Geode Capital Management LLC | 685,228 | $21.67M | 0.0% | +22.0% | 1.428% |  |
8/11/2023 | Sei Investments Co. | 10,941 | $0.35M | 0.0% | -45.1% | 0.023% |  |
8/11/2023 | JPMorgan Chase & Co. | 327,438 | $10.35M | 0.0% | -40.4% | 0.682% |  |
8/11/2023 | Northern Trust Corp | 359,550 | $11.37M | 0.0% | +35.1% | 0.749% |  |
8/10/2023 | MetLife Investment Management LLC | 20,184 | $0.64M | 0.0% | +19.8% | 0.042% |  |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,092 | $66K | 0.0% | +21.8% | 0.004% |  |
8/10/2023 | ProShare Advisors LLC | 8,041 | $0.25M | 0.0% | +23.3% | 0.017% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 23,353 | $0.74M | 0.0% | +18.7% | 0.049% |  |
8/10/2023 | Russell Investments Group Ltd. | 116,342 | $3.68M | 0.0% | +132.1% | 0.242% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 240,938 | $7.62M | 0.0% | +16.3% | 0.502% |  |
8/10/2023 | Citigroup Inc. | 63,398 | $2.01M | 0.0% | -44.2% | 0.132% |  |
8/9/2023 | TD Asset Management Inc | 28,800 | $0.91M | 0.0% | N/A | 0.060% |  |
8/9/2023 | Swiss National Bank | 52,100 | $1.65M | 0.0% | +57.4% | 0.109% |  |
8/8/2023 | Rhumbline Advisers | 50,429 | $1.60M | 0.0% | +8.4% | 0.105% |  |
8/8/2023 | Candriam S.C.A. | 398,020 | $12.59M | 0.1% | -11.0% | 0.829% |  |
8/7/2023 | Principal Financial Group Inc. | 10,771 | $0.34M | 0.0% | +8.4% | 0.022% |  |
8/7/2023 | Acadian Asset Management LLC | 1,811 | $57K | 0.0% | N/A | 0.004% |  |
8/4/2023 | American International Group Inc. | 18,268 | $0.58M | 0.0% | +28.0% | 0.038% |  |
8/4/2023 | Citizens Financial Group Inc. RI | 9,402 | $0.30M | 0.0% | N/A | 0.020% |  |
8/3/2023 | Barclays PLC | 75,596 | $2.39M | 0.0% | +27.9% | 0.157% |  |
8/3/2023 | Bank of New York Mellon Corp | 130,524 | $4.13M | 0.0% | +4.4% | 0.272% |  |
8/1/2023 | Arizona State Retirement System | 6,719 | $0.21M | 0.0% | N/A | 0.014% |  |
7/27/2023 | Victory Capital Management Inc. | 41,705 | $1.32M | 0.0% | N/A | 0.087% |  |
7/27/2023 | Congress Asset Management Co. MA | 25,045 | $0.79M | 0.0% | N/A | 0.052% |  |
7/27/2023 | Genworth Financial Inc | 1,791 | $57K | 0.0% | N/A | 0.004% |  |
7/20/2023 | Exchange Traded Concepts LLC | 3,596 | $0.11M | 0.0% | N/A | 0.007% |  |
7/19/2023 | Teacher Retirement System of Texas | 6,490 | $0.21M | 0.0% | N/A | 0.014% |  |
5/26/2023 | ProShare Advisors LLC | 6,520 | $0.20M | 0.0% | -12.3% | 0.014% |  |
5/22/2023 | Putnam Investments LLC | 53,669 | $1.65M | 0.0% | +176.6% | 0.112% |  |
5/18/2023 | JPMorgan Chase & Co. | 549,197 | $16.92M | 0.0% | -26.2% | 1.144% |  |
5/18/2023 | New York State Common Retirement Fund | 15,055 | $0.46M | 0.0% | -31.7% | 0.031% |  |
5/16/2023 | Perceptive Advisors LLC | 3,841,739 | $118.36M | 3.5% | +47.9% | 8.005% |  |
5/16/2023 | Susquehanna International Group LLP | 57,457 | $1.77M | 0.0% | +78.1% | 0.120% |  |
5/16/2023 | Jane Street Group LLC | 16,191 | $0.50M | 0.0% | N/A | 0.034% |  |
5/16/2023 | Sphera Funds Management LTD. | 167,488 | $5.16M | 0.9% | -29.5% | 0.349% |  |
5/16/2023 | State Street Corp | 1,874,456 | $57.75M | 0.0% | +16.0% | 3.906% |  |
5/16/2023 | Samsara BioCapital LLC | 909,579 | $28.02M | 5.8% | -5.0% | 1.895% |  |
5/16/2023 | Squarepoint Ops LLC | 16,741 | $0.52M | 0.0% | -33.8% | 0.035% |  |
5/16/2023 | First Trust Advisors LP | 18,076 | $0.56M | 0.0% | -39.9% | 0.038% |  |
5/16/2023 | Fred Alger Management LLC | 14,374 | $0.44M | 0.0% | -22.0% | 0.030% |  |
5/16/2023 | Geode Capital Management LLC | 561,604 | $17.30M | 0.0% | +3.1% | 1.170% |  |
5/16/2023 | Great Point Partners LLC | 257,006 | $7.92M | 1.6% | N/A | 0.535% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 35,596 | $1.10M | 0.0% | +148.9% | 0.074% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 27,789 | $0.86M | 0.0% | -62.0% | 0.058% |  |
5/15/2023 | Braidwell LP | 333,800 | $10.28M | 0.3% | N/A | 0.696% |  |
5/15/2023 | Affinity Asset Advisors LLC | 202,834 | $6.25M | 2.1% | -15.5% | 0.423% |  |
5/15/2023 | Suvretta Capital Management LLC | 2,398,321 | $73.89M | 3.1% | +2.0% | 4.997% |  |
5/15/2023 | Two Sigma Advisers LP | 53,600 | $1.65M | 0.0% | +71.2% | 0.112% |  |
5/15/2023 | Clough Capital Partners L P | 197,478 | $6.08M | 0.7% | -16.7% | 0.411% |  |
5/15/2023 | Two Sigma Investments LP | 139,626 | $4.30M | 0.0% | -9.9% | 0.291% |  |
5/15/2023 | Deutsche Bank AG | 18,317 | $0.56M | 0.0% | +45.5% | 0.038% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 22,225 | $0.69M | 0.0% | -76.2% | 0.046% |  |
5/12/2023 | Renaissance Technologies LLC | 16,500 | $0.51M | 0.0% | -67.5% | 0.034% |  |
5/12/2023 | Candriam S.C.A. | 447,154 | $12.68M | 0.1% | +5.9% | 0.934% |  |
5/12/2023 | BlackRock Inc. | 2,222,357 | $68.47M | 0.0% | +0.7% | 4.644% |  |
5/12/2023 | Bank of America Corp DE | 188,255 | $5.80M | 0.0% | +134.2% | 0.393% |  |
5/12/2023 | UBS Group AG | 992 | $31K | 0.0% | -59.4% | 0.002% |  |
5/12/2023 | Sei Investments Co. | 19,945 | $0.62M | 0.0% | -20.6% | 0.042% |  |
5/12/2023 | Wellington Management Group LLP | 112,463 | $3.47M | 0.0% | +63.8% | 0.235% |  |
5/12/2023 | ProShare Advisors LLC | 6,520 | $0.20M | 0.0% | -12.3% | 0.014% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 207,251 | $6.39M | 0.0% | -0.2% | 0.433% |  |
5/12/2023 | Profund Advisors LLC | 26,289 | $0.81M | 0.1% | N/A | 0.055% |  |
5/12/2023 | HighTower Advisors LLC | 12,226 | $0.38M | 0.0% | +5.7% | 0.026% |  |