4/18/2024 | Diversified Trust Co | 12,747 | $0.20M | 0.0% | +6.5% | 0.016% | |
4/5/2024 | Los Angeles Capital Management LLC | 18,494 | $0.29M | 0.0% | N/A | 0.023% | |
3/5/2024 | Fisher Asset Management LLC | 62,372 | $1.01M | 0.0% | N/A | 0.077% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,307,475 | $37.22M | 0.0% | +14.4% | 2.856% | |
2/15/2024 | Parkman Healthcare Partners LLC | 561,025 | $9.05M | 1.3% | -6.1% | 0.694% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 1,021,800 | $16.48M | 0.9% | +176.2% | 1.265% | |
2/14/2024 | Braidwell LP | 1,169,490 | $18.86M | 0.7% | -64.9% | 1.447% | |
2/14/2024 | Nebula Research & Development LLC | 64,159 | $1.04M | 0.3% | +93.4% | 0.079% | |
2/14/2024 | New Leaf Venture Partners L.L.C. | 576,975 | $9.31M | 7.5% | -52.3% | 0.714% | |
2/13/2024 | Armistice Capital LLC | 5,200,000 | $83.88M | 1.1% | +12.7% | 6.436% | |
2/13/2024 | NEOS Investment Management LLC | 18,085 | $0.29M | 0.0% | N/A | 0.022% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 50,735 | $0.82M | 0.1% | N/A | 0.063% | |
2/9/2024 | Aigen Investment Management LP | 22,597 | $0.36M | 0.1% | +58.5% | 0.028% | |
2/9/2024 | Quest Partners LLC | 1,863 | $30K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 135,994 | $2.19M | 0.0% | N/A | 0.170% | |
2/8/2024 | Panagora Asset Management Inc. | 235,845 | $3.80M | 0.0% | +157.1% | 0.294% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,561,654 | $25.19M | 0.0% | +6.3% | 1.949% | |
2/7/2024 | Jump Financial LLC | 32,375 | $0.52M | 0.0% | N/A | 0.040% | |
2/7/2024 | Dana Investment Advisors Inc. | 32,513 | $0.52M | 0.0% | -7.6% | 0.041% | |
2/7/2024 | BNP Paribas Financial Markets | 77,653 | $1.25M | 0.0% | +118.1% | 0.097% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 515,301 | $8.31M | 0.0% | +2.7% | 0.643% | |
2/6/2024 | AJOVista LLC | 4,695 | $76K | 0.1% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 69,900 | $1.13M | 0.0% | -19.1% | 0.087% | |
2/6/2024 | Fisher Asset Management LLC | 62,372 | $1.01M | 0.0% | N/A | 0.078% | |
2/5/2024 | Russell Investments Group Ltd. | 49,911 | $0.81M | 0.0% | +17.2% | 0.062% | |
2/2/2024 | Semanteon Capital Management LP | 19,009 | $0.31M | 0.2% | N/A | 0.024% | |
2/1/2024 | New York State Common Retirement Fund | 23,756 | $0.38M | 0.0% | +35.4% | 0.030% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,178 | $0.20M | 0.0% | +20.9% | 0.015% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 16,673 | $0.27M | 0.0% | +24.6% | 0.021% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 21,382 | $0.35M | 0.0% | -70.9% | 0.027% | |
1/25/2024 | Nisa Investment Advisors LLC | 22,940 | $0.37M | 0.0% | -9.1% | 0.029% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,527 | $0.67M | 0.0% | +2.8% | 0.052% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 50,000 | $0.82M | 0.0% | N/A | 0.062% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,272 | $0.15M | 0.0% | +357.7% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 43,724 | $0.71M | 0.0% | -73.5% | 0.055% | |
1/8/2024 | Diversified Trust Co | 11,969 | $0.19M | 0.0% | N/A | 0.015% | |
1/5/2024 | Exchange Traded Concepts LLC | 10,447 | $0.17M | 0.0% | +34.0% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 4,368,433 | $55.57M | 0.0% | -0.5% | 5.452% | |
12/6/2023 | Citigroup Inc. | 60,580 | $0.77M | 0.0% | -30.0% | 0.076% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 707,103 | $8.99M | 0.1% | -17.3% | 0.883% | |
11/15/2023 | GSA Capital Partners LLP | 162,699 | $2.07M | 0.2% | +35.5% | 0.203% | |
11/15/2023 | Redmile Group LLC | 4,475,384 | $56.93M | 2.7% | -8.3% | 5.586% | |
11/15/2023 | Armistice Capital LLC | 4,612,000 | $58.67M | 0.9% | +1.1% | 5.756% | |
11/14/2023 | Braidwell LP | 3,336,221 | $42.44M | 1.3% | -8.5% | 4.164% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 232,900 | $2.96M | 0.0% | +2.6% | 0.291% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 6,897,606 | $87.74M | 1.9% | +2.8% | 8.609% | |
11/14/2023 | Profund Advisors LLC | 24,055 | $0.31M | 0.0% | -42.8% | 0.030% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 72,172 | $0.92M | 0.0% | +9.6% | 0.090% | |
11/13/2023 | Algert Global LLC | 93,410 | $1.19M | 0.1% | N/A | 0.117% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 113,000 | $1.44M | 0.0% | -23.1% | 0.141% | |
11/13/2023 | Dark Forest Capital Management LP | 60,216 | $0.77M | 0.1% | +18.9% | 0.075% | |
11/13/2023 | Hsbc Holdings PLC | 18,613 | $0.24M | 0.0% | -86.5% | 0.023% | |
11/13/2023 | Aigen Investment Management LP | 14,261 | $0.18M | 0.0% | N/A | 0.018% | |
11/13/2023 | Rafferty Asset Management LLC | 139,740 | $1.78M | 0.0% | -39.5% | 0.174% | |
11/9/2023 | Deutsche Bank AG | 254,671 | $3.24M | 0.0% | +36.7% | 0.318% | |
11/9/2023 | Citigroup Inc. | 60,580 | $0.77M | 0.0% | -30.0% | 0.076% | |
11/9/2023 | Jupiter Asset Management Ltd. | 62,160 | $0.79M | 0.0% | +40.8% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 501,585 | $6.38M | 0.0% | +1.7% | 0.626% | |
11/8/2023 | Swiss National Bank | 86,400 | $1.10M | 0.0% | -19.0% | 0.108% | |
11/8/2023 | New York Life Investment Management LLC | 23,045 | $0.29M | 0.0% | -13.6% | 0.029% | |
11/7/2023 | Virtus ETF Advisers LLC | 21,460 | $0.27M | 0.2% | -11.4% | 0.027% | |
11/7/2023 | Barclays PLC | 114,041 | $1.45M | 0.0% | -19.5% | 0.142% | |
11/7/2023 | Fox Run Management L.L.C. | 22,540 | $0.29M | 0.1% | N/A | 0.028% | |
11/7/2023 | Arizona State Retirement System | 11,180 | $0.14M | 0.0% | -18.8% | 0.014% | |
11/6/2023 | Assenagon Asset Management S.A. | 809,923 | $10.30M | 0.0% | -4.6% | 1.011% | |
11/2/2023 | Principal Financial Group Inc. | 18,266 | $0.23M | 0.0% | +10.3% | 0.023% | |
10/31/2023 | Teacher Retirement System of Texas | 11,903 | $0.15M | 0.0% | -10.6% | 0.015% | |
10/31/2023 | Panagora Asset Management Inc. | 91,748 | $1.17M | 0.0% | N/A | 0.116% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 2,026 | $26K | 0.0% | +96.9% | 0.003% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 33,942 | $0.43M | 0.0% | -16.5% | 0.043% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 73,553 | $0.94M | 0.0% | -46.9% | 0.093% | |
10/26/2023 | Inspire Investing LLC | 27,532 | $0.35M | 0.0% | +10.4% | 0.035% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 40,410 | $0.51M | 0.0% | -4.1% | 0.051% | |
10/20/2023 | Sunesis Advisors LLC | 96,299 | $1.23M | 0.9% | N/A | 0.122% | |
10/18/2023 | Exchange Traded Concepts LLC | 7,798 | $99K | 0.0% | -20.5% | 0.010% | |
10/13/2023 | SG Americas Securities LLC | 165,016 | $2.10M | 0.0% | +7.9% | 0.209% | |
8/15/2023 | Braidwell LP | 3,646,419 | $51.34M | 1.7% | +12.5% | 4.626% | |
8/14/2023 | Jefferies Financial Group Inc. | 430,268 | $6.06M | 0.1% | -63.4% | 0.546% | |
8/14/2023 | Graham Capital Management L.P. | 15,448 | $0.22M | 0.0% | N/A | 0.020% | |
8/11/2023 | Hsbc Holdings PLC | 137,610 | $1.94M | 0.0% | N/A | 0.175% | |
8/11/2023 | Trexquant Investment LP | 36,402 | $0.51M | 0.0% | -39.8% | 0.046% | |
8/11/2023 | E Fund Management Co. Ltd. | 12,429 | $0.18M | 0.0% | -6.5% | 0.016% | |
8/11/2023 | ExodusPoint Capital Management LP | 540,316 | $7.61M | 0.1% | +24.3% | 0.688% | |
8/10/2023 | Profund Advisors LLC | 42,085 | $0.59M | 0.0% | -3.4% | 0.054% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 42,127 | $0.59M | 0.0% | +23.7% | 0.054% | |
8/10/2023 | Jupiter Asset Management Ltd. | 44,139 | $0.62M | 0.0% | N/A | 0.056% | |
8/10/2023 | US Bancorp DE | 3,424 | $48K | 0.0% | -20.7% | 0.004% | |
8/10/2023 | Citigroup Inc. | 86,523 | $1.22M | 0.0% | -54.9% | 0.110% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 50,841 | $0.72M | 0.0% | -65.5% | 0.065% | |
8/8/2023 | AlphaCentric Advisors LLC | 77,500 | $1.09M | 0.6% | +6.9% | 0.099% | |
8/7/2023 | Principal Financial Group Inc. | 16,567 | $0.23M | 0.0% | +6.3% | 0.021% | |
8/7/2023 | New York Life Investment Management LLC | 26,675 | $0.38M | 0.0% | -12.8% | 0.034% | |
8/4/2023 | Cibc World Markets Corp | 300,000 | $4.22M | 0.0% | N/A | 0.382% | |
8/3/2023 | Los Angeles Capital Management LLC | 13,435 | $0.19M | 0.0% | -25.8% | 0.017% | |
8/3/2023 | Bank of New York Mellon Corp | 204,875 | $2.89M | 0.0% | +7.9% | 0.261% | |
8/2/2023 | Bank of Montreal Can | 92,060 | $1.33M | 0.0% | N/A | 0.117% | |
8/1/2023 | Arizona State Retirement System | 13,769 | $0.19M | 0.0% | -9.0% | 0.018% | |
7/31/2023 | Inspire Investing LLC | 24,949 | $0.35M | 0.0% | +24.9% | 0.032% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 138,431 | $1.95M | 0.0% | -6.1% | 0.176% | |
7/20/2023 | Exchange Traded Concepts LLC | 9,803 | $0.14M | 0.0% | N/A | 0.012% | |