8/11/2023 | Harvard Management Co. Inc. | 326,029 | $1.26M | 0.1% | -0.8% | 1.304% | |
7/20/2023 | Bailard Inc. | 10,600 | $41K | 0.0% | N/A | 0.042% | |
11/16/2022 | Alphabet Inc. | 1,636,258 | $5.66M | 0.3% | N/A | 6.553% | |
11/14/2022 | UBS Oconnor LLC | 157,745 | $0.55M | 0.0% | +79.8% | 0.632% | |
11/10/2022 | ExodusPoint Capital Management LP | 213,107 | $0.74M | 0.0% | -5.3% | 0.853% | |
10/6/2022 | Marquette Asset Management LLC | 19,783 | $68K | 0.0% | -23.0% | 0.079% | |
9/16/2022 | Federated Hermes Inc. | 20,000 | $84K | 0.0% | +33.3% | 0.080% | |
7/22/2022 | Spire Wealth Management | 16,600 | $70K | 0.0% | N/A | 0.066% | |
5/13/2022 | Bronte Capital Management Pty Ltd. | 163,224 | $0.50M | 0.0% | +3.8% | 0.654% | |
4/26/2022 | Marquette Asset Management LLC | 25,704 | $78K | 0.0% | +39.2% | 0.103% | |
4/25/2022 | Bailard Inc. | 19,700 | $60K | 0.0% | N/A | 0.079% | |
1/19/2022 | Marquette Asset Management LLC | 18,472 | $86K | 0.0% | N/A | 0.074% | |
11/16/2021 | Laurion Capital Management LP | 15,053 | $0.12M | 0.0% | -25.9% | 0.060% | |
11/16/2021 | Citadel Advisors LLC | 1,777,659 | $13.71M | 0.0% | +0.2% | 7.140% | |
11/16/2021 | Casdin Capital LLC | 1,170,048 | $9.02M | 0.2% | -0.1% | 4.699% | |
11/12/2021 | Credit Suisse AG | 251,950 | $1.94M | 0.0% | -0.7% | 1.012% | |
11/9/2021 | BlackRock Inc. | 1,821,550 | $14.04M | 0.0% | -0.2% | 7.315% | |
10/28/2021 | Atlas Capital Advisors LLC | 41,025 | $0.32M | 0.1% | +130.5% | 0.165% | |
8/17/2021 | Bridgeway Capital Management LLC | 72,000 | $0.62M | 0.0% | N/A | 0.289% | |
8/17/2021 | Citadel Advisors LLC | 1,773,831 | $14.94M | 0.0% | -0.3% | 7.123% | |
8/16/2021 | Alberta Investment Management Corp | 30,000 | $0.26M | 0.0% | N/A | 0.120% | |
8/16/2021 | Alyeska Investment Group L.P. | 27,047 | $0.23M | 0.0% | -42.1% | 0.109% | |
8/16/2021 | Credit Suisse AG | 253,851 | $2.18M | 0.0% | N/A | 1.019% | |
8/16/2021 | Tibra Equities Europe Ltd | 43,400 | $0.37M | 0.1% | N/A | 0.174% | |
8/16/2021 | Federated Hermes Inc. | 10,000 | $86K | 0.0% | -50.0% | 0.040% | |
8/13/2021 | Renaissance Technologies LLC | 15,900 | $0.14M | 0.0% | N/A | 0.064% | |
8/13/2021 | Northern Trust Corp | 15,239 | $0.13M | 0.0% | -80.3% | 0.061% | |
8/13/2021 | Laurion Capital Management LP | 20,305 | $0.18M | 0.0% | -18.8% | 0.082% | |
8/13/2021 | Neuberger Berman Group LLC | 43,350 | $0.37M | 0.0% | +54.8% | 0.174% | |
8/13/2021 | Geode Capital Management LLC | 71,848 | $0.62M | 0.0% | -34.7% | 0.289% | |
8/13/2021 | Vanguard Group Inc. | 371,774 | $3.20M | 0.0% | +102.9% | 1.493% | |
8/13/2021 | FMR LLC | 213,800 | $1.84M | 0.0% | -50.6% | 0.859% | |
8/12/2021 | JPMorgan Chase & Co. | 216,722 | $1.86M | 0.0% | -11.1% | 0.870% | |
8/11/2021 | Bank of New York Mellon Corp | 27,310 | $0.24M | 0.0% | +124.0% | 0.110% | |
8/11/2021 | BlackRock Inc. | 1,824,310 | $15.69M | 0.0% | -15.4% | 7.326% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 12,821 | $0.11M | 0.0% | N/A | 0.051% | |
8/9/2021 | Bronte Capital Management Pty Ltd. | 159,462 | $1.37M | 0.1% | N/A | 0.640% | |
7/31/2021 | Atlas Capital Advisors LLC | 17,798 | $0.15M | 0.0% | N/A | 0.071% | |
5/18/2021 | Millennium Management LLC | 143,470 | $1.63M | 0.0% | N/A | 0.576% | |
5/18/2021 | Zimmer Partners LP | 50,000 | $0.57M | 0.0% | N/A | 0.201% | |
5/18/2021 | Orbimed Advisors LLC | 4,945,192 | $56.18M | 0.5% | N/A | 19.859% | |
5/18/2021 | Alyeska Investment Group L.P. | 46,700 | $0.53M | 0.0% | N/A | 0.188% | |
5/18/2021 | Citadel Advisors LLC | 1,778,396 | $20.20M | 0.0% | N/A | 7.142% | |
5/18/2021 | California State Teachers Retirement System | 10,754 | $0.12M | 0.0% | N/A | 0.043% | |
5/18/2021 | Samsara BioCapital LLC | 826,422 | $9.39M | 1.7% | N/A | 3.319% | |
5/17/2021 | Suvretta Capital Management LLC | 263,600 | $2.99M | 0.0% | N/A | 1.059% | |
5/17/2021 | Woodline Partners LP | 280,511 | $3.19M | 0.1% | N/A | 1.126% | |
5/17/2021 | Caas Capital Management LP | 10,000 | $0.11M | 0.0% | N/A | 0.040% | |
5/17/2021 | Janus Henderson Group PLC | 693,986 | $7.54M | 0.0% | N/A | 2.787% | |
5/17/2021 | Nuveen Asset Management LLC | 11,549 | $0.13M | 0.0% | N/A | 0.046% | |
5/14/2021 | Laurion Capital Management LP | 25,000 | $0.28M | 0.0% | N/A | 0.100% | |
5/14/2021 | Monashee Investment Management LLC | 57,401 | $0.65M | 0.1% | N/A | 0.231% | |
5/13/2021 | Bessemer Group Inc. | 494,071 | $5.61M | 0.0% | N/A | 1.984% | |
5/13/2021 | Neuberger Berman Group LLC | 28,000 | $0.32M | 0.0% | N/A | 0.112% | |
5/13/2021 | Bank of New York Mellon Corp | 12,193 | $0.14M | 0.0% | N/A | 0.049% | |
5/13/2021 | Federated Hermes Inc. | 20,000 | $0.23M | 0.0% | N/A | 0.080% | |
5/12/2021 | Northern Trust Corp | 77,392 | $0.88M | 0.0% | N/A | 0.311% | |
5/12/2021 | Geode Capital Management LLC | 109,944 | $1.25M | 0.0% | N/A | 0.442% | |
5/12/2021 | TRV GP Iii LLC | 3,139,685 | $35.67M | 4.5% | N/A | 12.608% | |
5/12/2021 | JPMorgan Chase & Co. | 243,828 | $2.77M | 0.0% | N/A | 0.979% | |
5/12/2021 | UBS Group AG | 3,015 | $34K | 0.0% | N/A | 0.012% | |
5/11/2021 | New York State Common Retirement Fund | 6,800 | $77K | 0.0% | N/A | 0.027% | |
5/7/2021 | BlackRock Inc. | 2,156,804 | $24.50M | 0.0% | N/A | 8.661% | |
5/7/2021 | American International Group Inc. | 4,155 | $47K | 0.0% | N/A | 0.017% | |
5/7/2021 | Harvard Management Co. Inc. | 328,798 | $3.74M | 0.2% | N/A | 1.320% | |
5/4/2021 | Victory Capital Management Inc. | 51,139 | $0.58M | 0.0% | N/A | 0.205% | |