3/23/2023 | MetLife Investment Management LLC | 174,741 | $0.42M | 0.0% | -8.8% | 0.046% |  |
3/6/2023 | Rockefeller Capital Management L.P. | 24,500 | $59K | 0.0% | +157.9% | 0.006% |  |
2/28/2023 | Voya Investment Management LLC | 1,026,464 | $2.48M | 0.0% | +639.5% | 0.269% |  |
2/16/2023 | Alliancebernstein L.P. | 343,511 | $0.83M | 0.0% | -30.8% | 0.090% |  |
2/16/2023 | HealthCor Management L.P. | 500,000 | $1.21M | 1.1% | -73.7% | 0.131% |  |
2/15/2023 | CI Private Wealth LLC | 42,097 | $0.10M | 0.0% | N/A | 0.011% |  |
2/15/2023 | Metropolitan Life Insurance Co NY | 22,298 | $54K | 0.0% | +23.9% | 0.006% |  |
2/15/2023 | MetLife Investment Management LLC | 174,741 | $0.42M | 0.0% | -8.8% | 0.046% |  |
2/15/2023 | Cerity Partners LLC | 10,559 | $26K | 0.0% | N/A | 0.003% |  |
2/15/2023 | State of Wisconsin Investment Board | 320,223 | $0.78M | 0.0% | -6.1% | 0.084% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 70,964 | $0.17M | 0.0% | +14.4% | 0.019% |  |
2/15/2023 | Squarepoint Ops LLC | 21,612 | $52K | 0.0% | -63.1% | 0.006% |  |
2/15/2023 | Legal & General Group Plc | 147,179 | $0.36M | 0.0% | +3.7% | 0.039% |  |
2/15/2023 | Morgan Stanley | 591,900 | $1.43M | 0.0% | -12.6% | 0.155% |  |
2/15/2023 | E Fund Management Co. Ltd. | 66,662 | $0.16M | 0.0% | +75.7% | 0.017% |  |
2/15/2023 | Alps Advisors Inc. | 258,431 | $0.63M | 0.0% | N/A | 0.068% |  |
2/15/2023 | AQR Capital Management LLC | 85,800 | $0.21M | 0.0% | +46.2% | 0.023% |  |
2/14/2023 | RA Capital Management L.P. | 12,930,711 | $31.29M | 0.6% | -57.1% | 3.392% |  |
2/14/2023 | Boxer Capital LLC | 8,100,000 | $19.60M | 1.0% | N/A | 2.125% |  |
2/14/2023 | Putnam Investments LLC | 249,140 | $0.60M | 0.0% | N/A | 0.065% |  |
2/14/2023 | Two Sigma Investments LP | 12,100 | $29K | 0.0% | -97.9% | 0.003% |  |
2/14/2023 | EcoR1 Capital LLC | 4,028,507 | $9.75M | 0.3% | +75.0% | 1.057% |  |
2/14/2023 | Engineers Gate Manager LP | 18,502 | $45K | 0.0% | N/A | 0.005% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 961,136 | $2.33M | 0.0% | +3.1% | 0.252% |  |
2/13/2023 | Deutsche Bank AG | 229,003 | $0.55M | 0.0% | +48.8% | 0.060% |  |
2/13/2023 | Forefront Analytics LLC | 26,897 | $65K | 0.0% | +52.9% | 0.007% |  |
2/13/2023 | Public Employees Retirement Association of Colorado | 311,577 | $0.75M | 0.0% | -1.7% | 0.082% |  |
2/13/2023 | Vivo Capital LLC | 19,282,834 | $46.66M | 5.4% | +26.5% | 5.058% |  |
2/13/2023 | CIBC Asset Management Inc | 11,176 | $27K | 0.0% | N/A | 0.003% |  |
2/13/2023 | Wells Fargo & Company MN | 23,675 | $57K | 0.0% | +75.7% | 0.006% |  |
2/13/2023 | Renaissance Technologies LLC | 257,800 | $0.62M | 0.0% | +10.3% | 0.068% |  |
2/13/2023 | ExodusPoint Capital Management LP | 134,536 | $0.33M | 0.0% | N/A | 0.035% |  |
2/13/2023 | Credit Suisse AG | 504,211 | $1.22M | 0.0% | +6.7% | 0.132% |  |
2/13/2023 | Geode Capital Management LLC | 6,426,085 | $15.55M | 0.0% | +4.0% | 1.686% |  |
2/13/2023 | American Century Companies Inc. | 20,512 | $50K | 0.0% | -46.5% | 0.005% |  |
2/13/2023 | GSA Capital Partners LLP | 38,228 | $93K | 0.0% | +269.3% | 0.010% |  |
2/13/2023 | Teacher Retirement System of Texas | 104,936 | $0.25M | 0.0% | -4.9% | 0.028% |  |
2/10/2023 | Bank of America Corp DE | 1,584,205 | $3.83M | 0.0% | +205.5% | 0.416% |  |
2/10/2023 | Victory Capital Management Inc. | 37,734 | $91K | 0.0% | -76.3% | 0.010% |  |
2/10/2023 | Advisor Group Holdings Inc. | 209,112 | $0.51M | 0.0% | +2.4% | 0.055% |  |
2/9/2023 | Chicago Partners Investment Group LLC | 34,942 | $0.11M | 0.0% | +15.6% | 0.009% |  |
2/9/2023 | Victory Capital Management Inc. | 37,394 | $0.12M | 0.0% | -76.5% | 0.010% |  |
2/9/2023 | Principal Financial Group Inc. | 97,447 | $0.24M | 0.0% | +104.6% | 0.026% |  |
2/9/2023 | Citigroup Inc. | 570,007 | $1.38M | 0.0% | +10.4% | 0.150% |  |
2/9/2023 | Mercer Global Advisors Inc. ADV | 27,757 | $67K | 0.0% | -64.3% | 0.007% |  |
2/8/2023 | Banco BTG Pactual S.A. | 589,981 | $1.43M | 0.8% | N/A | 0.155% |  |
2/8/2023 | InterOcean Capital Group LLC | 42,000 | $0.10M | 0.0% | N/A | 0.011% |  |
2/8/2023 | UBS Group AG | 618,972 | $1.50M | 0.0% | +876.5% | 0.162% |  |
2/8/2023 | Belpointe Asset Management LLC | 95,311 | $0.23M | 0.0% | N/A | 0.025% |  |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 241,481 | $0.58M | 0.0% | -11.2% | 0.063% |  |
2/8/2023 | Swiss National Bank | 821,000 | $1.99M | 0.0% | +2.8% | 0.215% |  |
2/8/2023 | Arizona State Retirement System | 95,950 | $0.23M | 0.0% | +3.9% | 0.025% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 127,922 | $0.31M | 0.0% | -7.6% | 0.034% |  |
2/7/2023 | Commonwealth Equity Services LLC | 151,212 | $0.37M | 0.0% | +14.5% | 0.040% |  |
2/6/2023 | Parsec Financial Management Inc. | 17,335 | $42K | 0.0% | N/A | 0.005% |  |
2/2/2023 | SG Americas Securities LLC | 62,874 | $0.15M | 0.0% | -50.2% | 0.016% |  |
2/2/2023 | ProShare Advisors LLC | 78,270 | $0.19M | 0.0% | +9.6% | 0.021% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 67,959 | $0.16M | 0.0% | +40.1% | 0.018% |  |
2/1/2023 | WESPAC Advisors LLC | 108,640 | $0.26M | 0.5% | +21.2% | 0.028% |  |
1/31/2023 | Kestra Advisory Services LLC | 52,013 | $0.13M | 0.0% | +21.1% | 0.014% |  |
1/31/2023 | Wedbush Securities Inc. | 42,500 | $0.10M | 0.0% | +51.8% | 0.011% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 55,105 | $0.13M | 0.0% | +44.4% | 0.014% |  |
1/18/2023 | Private Advisor Group LLC | 54,650 | $63.11M | 0.0% | +57.7% | 0.014% |  |
1/17/2023 | Douglas Lane & Associates LLC | 83,900 | $0.20M | 0.0% | N/A | 0.022% |  |
1/12/2023 | Tennessee Valley Asset Management Partners | 10,350 | $25K | 0.0% | N/A | 0.003% |  |
12/8/2022 | Bank of New York Mellon Corp | 1,231,967 | $2.88M | 0.0% | +5.9% | 0.323% |  |
11/21/2022 | California State Teachers Retirement System | 434,166 | $1.02M | 0.0% | -1.3% | 0.114% |  |
11/16/2022 | Advisory Research Inc. | 197,024 | $0.46M | 0.0% | N/A | 0.052% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 281,669 | $0.66M | 0.0% | +255.9% | 0.074% |  |
11/15/2022 | Alliancebernstein L.P. | 496,311 | $1.16M | 0.0% | -22.3% | 0.130% |  |
11/15/2022 | State Street Corp | 13,507,712 | $31.61M | 0.0% | -0.1% | 3.543% |  |
11/15/2022 | Public Employees Retirement Association of Colorado | 317,046 | $0.74M | 0.0% | N/A | 0.083% |  |
11/15/2022 | Mercer Global Advisors Inc. ADV | 77,757 | $0.18M | 0.0% | -38.1% | 0.020% |  |
11/15/2022 | TCG Crossover Management LLC | 12,115,926 | $28.35M | 8.5% | -19.7% | 3.178% |  |
11/15/2022 | Two Sigma Investments LP | 585,727 | $1.37M | 0.0% | N/A | 0.154% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 290,375 | $0.68M | 0.0% | +4.9% | 0.076% |  |
11/15/2022 | Vanguard Group Inc. | 18,245,153 | $42.69M | 0.0% | -7.5% | 4.786% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 203,290 | $0.48M | 0.0% | +12.1% | 0.053% |  |
11/15/2022 | Lido Advisors LLC | 15,000 | $35K | 0.0% | N/A | 0.004% |  |
11/15/2022 | Logos Global Management LP | 2,000,000 | $4.68M | 0.6% | N/A | 0.525% |  |
11/15/2022 | Marshall Wace LLP | 769,796 | $1.80M | 0.0% | N/A | 0.202% |  |
11/15/2022 | EcoR1 Capital LLC | 2,301,980 | $5.39M | 0.2% | -83.8% | 0.604% |  |
11/15/2022 | Bank of New York Mellon Corp | 1,231,967 | $2.88M | 0.0% | +5.9% | 0.323% |  |
11/15/2022 | Bioimpact Capital LLC | 8,422,582 | $19.71M | 4.7% | -0.1% | 2.209% |  |
11/15/2022 | BlackRock Inc. | 26,616,761 | $62.28M | 0.0% | -2.1% | 6.982% |  |
11/15/2022 | Caxton Associates LP | 273,327 | $0.64M | 0.1% | N/A | 0.072% |  |
11/15/2022 | Commonwealth Equity Services LLC | 132,078 | $0.31M | 0.0% | +32.9% | 0.035% |  |
11/14/2022 | Tudor Investment Corp Et Al | 111,625 | $0.26M | 0.0% | +346.6% | 0.029% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 72,100 | $0.17M | 0.0% | N/A | 0.019% |  |
11/14/2022 | OmniStar Financial Group Inc. | 10,760 | $25K | 0.0% | N/A | 0.003% |  |
11/14/2022 | Renaissance Technologies LLC | 233,700 | $0.55M | 0.0% | +10.7% | 0.061% |  |
11/14/2022 | Ergoteles LLC | 30,889 | $72K | 0.0% | N/A | 0.008% |  |
11/14/2022 | MetLife Investment Management LLC | 191,615 | $0.45M | 0.0% | +40.1% | 0.050% |  |
11/14/2022 | Forefront Analytics LLC | 17,586 | $44K | 0.0% | -49.4% | 0.005% |  |
11/10/2022 | Dimensional Fund Advisors LP | 158,982 | $0.37M | 0.0% | -8.2% | 0.042% |  |
11/10/2022 | Tower Research Capital LLC TRC | 109,116 | $0.26M | 0.0% | +650.2% | 0.029% |  |
11/10/2022 | UBS Group AG | 63,389 | $0.15M | 0.0% | -51.8% | 0.017% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 48,498 | $0.11M | 0.0% | +348.8% | 0.013% |  |
11/8/2022 | Matisse Capital | 110,000 | $0.26M | 0.3% | +37.5% | 0.029% |  |
11/8/2022 | New York State Common Retirement Fund | 255,127 | $0.60M | 0.0% | +41.6% | 0.068% |  |