3/31/2023 | Metropolitan Life Insurance Co. NY | 2,223 | $69K | 0.0% | +20.3% | 0.005% |  |
3/23/2023 | MetLife Investment Management LLC | 18,851 | $0.59M | 0.0% | +18.4% | 0.040% |  |
2/28/2023 | Voya Investment Management LLC | 29,293 | $0.91M | 0.0% | +161.1% | 0.061% |  |
2/16/2023 | Alliancebernstein L.P. | 26,900 | $0.84M | 0.0% | +3.1% | 0.056% |  |
2/15/2023 | Metropolitan Life Insurance Co NY | 2,223 | $69K | 0.0% | +20.3% | 0.005% |  |
2/15/2023 | MetLife Investment Management LLC | 18,851 | $0.59M | 0.0% | +18.4% | 0.040% |  |
2/15/2023 | Jane Street Group LLC | 16,118 | $0.50M | 0.0% | -205.3% | 0.034% |  |
2/15/2023 | State of Wisconsin Investment Board | 29,563 | $0.92M | 0.0% | N/A | 0.062% |  |
2/15/2023 | SVB Financial Group | 42,358 | $1.32M | 3.6% | N/A | 0.089% |  |
2/15/2023 | Samsara BioCapital LLC | 202,773 | $6.33M | 1.4% | -20.0% | 0.425% |  |
2/15/2023 | Soleus Capital Management L.P. | 173,447 | $5.41M | 0.8% | -67.6% | 0.364% |  |
2/15/2023 | Squarepoint Ops LLC | 46,079 | $1.44M | 0.0% | N/A | 0.097% |  |
2/15/2023 | Legal & General Group Plc | 14,338 | $0.45M | 0.0% | +182.1% | 0.030% |  |
2/15/2023 | Millennium Management LLC | 210,312 | $6.56M | 0.0% | -9.2% | 0.441% |  |
2/15/2023 | Morgan Stanley | 84,025 | $2.62M | 0.0% | +120.8% | 0.176% |  |
2/15/2023 | EAM Global Investors LLC | 36,420 | $1.14M | 0.3% | N/A | 0.076% |  |
2/15/2023 | EAM Investors LLC | 53,408 | $1.67M | 0.3% | N/A | 0.112% |  |
2/15/2023 | Alkeon Capital Management LLC | 1,038,125 | $32.39M | 0.1% | N/A | 2.178% |  |
2/15/2023 | ArrowMark Colorado Holdings LLC | 414,831 | $12.94M | 0.2% | -34.3% | 0.870% |  |
2/15/2023 | Avoro Capital Advisors LLC | 2,525,555 | $78.80M | 1.2% | +134.9% | 5.298% |  |
2/15/2023 | Braidwell LP | 839,075 | $26.18M | 0.9% | N/A | 1.760% |  |
2/14/2023 | RA Capital Management L.P. | 6,848,911 | $213.69M | 4.3% | +31.5% | 14.367% |  |
2/14/2023 | VR Adviser LLC | 819,000 | $25.55M | 4.1% | +7.1% | 1.718% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 3,219,960 | $100.46M | 0.0% | +26.1% | 6.755% |  |
2/14/2023 | Amundi | 2,993 | $88K | 0.0% | N/A | 0.006% |  |
2/14/2023 | Two Sigma Investments LP | 78,590 | $2.45M | 0.0% | N/A | 0.165% |  |
2/14/2023 | Driehaus Capital Management LLC | 1,953,706 | $60.96M | 0.9% | -0.9% | 4.098% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 253,277 | $7.90M | 0.0% | +34.2% | 0.531% |  |
2/13/2023 | Deutsche Bank AG | 17,136 | $0.54M | 0.0% | +48.6% | 0.036% |  |
2/13/2023 | Barclays PLC | 13,137 | $0.41M | 0.0% | +120.6% | 0.028% |  |
2/13/2023 | Renaissance Technologies LLC | 121,300 | $3.79M | 0.0% | N/A | 0.254% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 55,309 | $1.72M | 0.0% | +4.3% | 0.116% |  |
2/13/2023 | Sands Capital Ventures LLC | 2,748,970 | $85.77M | 23.5% | -12.7% | 5.767% |  |
2/13/2023 | Credit Suisse AG | 26,395 | $0.82M | 0.0% | +193.4% | 0.055% |  |
2/13/2023 | Geode Capital Management LLC | 666,826 | $20.80M | 0.0% | +37.6% | 1.399% |  |
2/13/2023 | American Century Companies Inc. | 12,369 | $0.39M | 0.0% | N/A | 0.026% |  |
2/13/2023 | GSA Capital Partners LLP | 12,637 | $0.39M | 0.0% | N/A | 0.027% |  |
2/13/2023 | JPMorgan Chase & Co. | 37,582 | $1.17M | 0.0% | -91.3% | 0.079% |  |
2/10/2023 | Bank of America Corp DE | 30,078 | $0.94M | 0.0% | +82.7% | 0.063% |  |
2/10/2023 | American International Group Inc. | 16,742 | $0.52M | 0.0% | +24.2% | 0.035% |  |
2/10/2023 | Amalgamated Bank | 4,653 | $0.15M | 0.0% | +29.4% | 0.010% |  |
2/10/2023 | Sei Investments Co. | 9,771 | $0.31M | 0.0% | N/A | 0.020% |  |
2/10/2023 | Franklin Resources Inc. | 336,358 | $10.49M | 0.0% | N/A | 0.706% |  |
2/10/2023 | Aigen Investment Management LP | 8,160 | $0.26M | 0.0% | N/A | 0.017% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 16,615 | $0.52M | 0.0% | +40.7% | 0.035% |  |
2/9/2023 | Principal Financial Group Inc. | 9,319 | $0.29M | 0.0% | N/A | 0.020% |  |
2/9/2023 | Citigroup Inc. | 6,411 | $0.20M | 0.0% | +24.4% | 0.013% |  |
2/8/2023 | UBS Group AG | 9,086 | $0.28M | 0.0% | +7,287.0% | 0.019% |  |
2/8/2023 | Swiss National Bank | 72,800 | $2.27M | 0.0% | +223.6% | 0.153% |  |
2/8/2023 | Arizona State Retirement System | 8,515 | $0.27M | 0.0% | N/A | 0.018% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 9,540 | $0.30M | 0.0% | -32.2% | 0.020% |  |
2/7/2023 | Fox Run Management L.L.C. | 9,901 | $0.31M | 0.1% | N/A | 0.021% |  |
2/7/2023 | TD Asset Management Inc | 60,739 | $1.90M | 0.0% | +6.1% | 0.127% |  |
2/6/2023 | New Leaf Venture Partners L.L.C. | 371,693 | $11.60M | 8.4% | -33.2% | 0.780% |  |
2/2/2023 | SG Americas Securities LLC | 16,603 | $0.52M | 0.0% | N/A | 0.035% |  |
2/2/2023 | OUP Management Co. LLC | 268,346 | $8.37M | 13.7% | -50.0% | 0.563% |  |
2/2/2023 | ProShare Advisors LLC | 8,498 | $0.27M | 0.0% | N/A | 0.018% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,614 | $0.14M | 0.0% | N/A | 0.010% |  |
2/1/2023 | DekaBank Deutsche Girozentrale | 5,000 | $0.16M | 0.0% | N/A | 0.010% |  |
1/30/2023 | New York State Common Retirement Fund | 22,648 | $0.71M | 0.0% | -10.9% | 0.048% |  |
12/8/2022 | Bank of New York Mellon Corp | 94,864 | $1.92M | 0.0% | +32.8% | 0.199% |  |
11/21/2022 | California State Teachers Retirement System | 19,433 | $0.39M | 0.0% | -4.0% | 0.041% |  |
11/16/2022 | Balyasny Asset Management LLC | 459,677 | $9.32M | 0.0% | +67.3% | 0.964% |  |
11/15/2022 | Alliancebernstein L.P. | 26,100 | $0.53M | 0.0% | +15.5% | 0.055% |  |
11/15/2022 | State Street Corp | 494,329 | $10.03M | 0.0% | +17.6% | 1.037% |  |
11/15/2022 | Trexquant Investment LP | 17,605 | $0.36M | 0.0% | -21.7% | 0.037% |  |
11/15/2022 | Vanguard Group Inc. | 1,386,758 | $28.12M | 0.0% | +14.0% | 2.909% |  |
11/15/2022 | Perceptive Advisors LLC | 687,424 | $13.94M | 0.4% | -34.6% | 1.442% |  |
11/15/2022 | Prelude Capital Management LLC | 15,842 | $0.32M | 0.0% | +12.6% | 0.033% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,553,457 | $51.79M | 0.0% | +5.7% | 5.356% |  |
11/15/2022 | Logos Global Management LP | 1,085,251 | $22.01M | 2.7% | +10.1% | 2.277% |  |
11/15/2022 | Ensign Peak Advisors Inc | 11,177 | $0.23M | 0.0% | N/A | 0.023% |  |
11/15/2022 | Bank of New York Mellon Corp | 94,864 | $1.92M | 0.0% | +32.8% | 0.199% |  |
11/15/2022 | BlackRock Inc. | 1,906,691 | $38.67M | 0.0% | +10.9% | 4.000% |  |
11/14/2022 | Nuveen Asset Management LLC | 88,499 | $1.80M | 0.0% | -1.8% | 0.186% |  |
11/14/2022 | VR Adviser LLC | 764,979 | $15.51M | 2.3% | N/A | 1.605% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,238 | $25K | 0.0% | -23.2% | 0.003% |  |
11/8/2022 | New York State Common Retirement Fund | 25,431 | $0.52M | 0.0% | +27.2% | 0.067% |  |
11/3/2022 | Barclays PLC | 5,956 | $0.12M | 0.0% | +318.0% | 0.016% |  |
8/24/2022 | Prelude Capital Management LLC | 14,073 | $0.22M | 0.0% | -4.3% | 0.037% |  |
8/22/2022 | Legal & General Group Plc | 4,764 | $74K | 0.0% | +265.1% | 0.012% |  |
8/18/2022 | Goldman Sachs Group Inc. | 14,150 | $0.22M | 0.0% | +8.6% | 0.037% |  |
8/16/2022 | Woodline Partners LP | 636,987 | $9.89M | 0.2% | -1.9% | 1.667% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 2,414,624 | $37.48M | 0.0% | +12.6% | 6.319% |  |
8/16/2022 | DAFNA Capital Management LLC | 156,904 | $2.44M | 0.7% | +66.9% | 0.411% |  |
8/16/2022 | Driehaus Capital Management LLC | 2,230,538 | $34.62M | 0.6% | +5.0% | 5.838% |  |
8/15/2022 | State Street Corp | 420,223 | $6.52M | 0.0% | +86.0% | 1.099% |  |
8/15/2022 | Citadel Advisors LLC | 923,849 | $14.34M | 0.0% | +710.5% | 2.417% |  |
8/15/2022 | Millennium Management LLC | 179,620 | $2.79M | 0.0% | -36.2% | 0.470% |  |
8/13/2022 | American International Group Inc. | 13,289 | $0.21M | 0.0% | +92.2% | 0.035% |  |
8/12/2022 | Northern Trust Corp | 213,113 | $3.31M | 0.0% | +78.8% | 0.557% |  |
8/12/2022 | Virtus ETF Advisers LLC | 7,482 | $0.12M | 0.0% | +18.5% | 0.020% |  |
8/12/2022 | Credit Suisse AG | 8,857 | $0.14M | 0.0% | N/A | 0.023% |  |
8/12/2022 | FMR LLC | 1,910,328 | $29.65M | 0.0% | +460.0% | 4.997% |  |
8/12/2022 | Rhumbline Advisers | 40,022 | $0.62M | 0.0% | +174.3% | 0.105% |  |
8/11/2022 | Trexquant Investment LP | 22,497 | $0.35M | 0.0% | +39.9% | 0.059% |  |
8/9/2022 | Swiss National Bank | 22,500 | $0.35M | 0.0% | N/A | 0.059% |  |
8/5/2022 | State Board of Administration of Florida Retirement System | 14,080 | $0.22M | 0.0% | N/A | 0.037% |  |
8/5/2022 | M&T Bank Corp | 28,476 | $0.44M | 0.0% | N/A | 0.074% |  |
7/29/2022 | SG Americas Securities LLC | 8,429 | $0.13M | 0.0% | N/A | 0.022% |  |