4/19/2024 | JTC Employer Solutions Trustee Ltd | 1,547 | $67K | 0.0% | N/A | 0.002% | |
3/11/2024 | Vanguard Group Inc. | 3,475,772 | $123.67M | 0.0% | +17.0% | 4.662% | |
3/5/2024 | Fisher Asset Management LLC | 539,676 | $19.20M | 0.0% | +1,611.9% | 0.724% | |
3/5/2024 | Wellington Management Group LLP | 83,984 | $2.99M | 0.0% | N/A | 0.113% | |
2/26/2024 | Virtu Financial LLC | 16,369 | $0.58M | 0.0% | N/A | 0.022% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 3,566,278 | $126.89M | 0.0% | +17.7% | 5.533% | |
2/15/2024 | Parkman Healthcare Partners LLC | 130,265 | $4.64M | 0.7% | -1.8% | 0.202% | |
2/15/2024 | Boone Capital Management LLC | 531,967 | $18.93M | 4.4% | -6.8% | 0.825% | |
2/15/2024 | BVF Inc. IL | 1,729,043 | $61.52M | 1.5% | -67.3% | 2.682% | |
2/14/2024 | First Light Asset Management LLC | 345,674 | $12.30M | 1.0% | N/A | 0.536% | |
2/14/2024 | Avidity Partners Management LP | 1,520,000 | $54.08M | 2.0% | -29.1% | 2.358% | |
2/14/2024 | Superstring Capital Management LP | 251,295 | $8.94M | 6.4% | N/A | 0.390% | |
2/14/2024 | Platinum Investment Management Ltd. | 662,343 | $23.57M | 1.0% | -13.6% | 1.028% | |
2/13/2024 | Capital Research Global Investors | 1,976,870 | $70.34M | 0.0% | +43.6% | 3.067% | |
2/13/2024 | Rafferty Asset Management LLC | 193,356 | $6.88M | 0.0% | +49.8% | 0.300% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 61,226 | $2.18M | 0.2% | +93.2% | 0.095% | |
2/12/2024 | Redmond Asset Management LLC | 12,794 | $0.46M | 0.1% | -1.9% | 0.020% | |
2/12/2024 | Capstone Investment Advisors LLC | 55,239 | $1.97M | 0.0% | N/A | 0.086% | |
2/12/2024 | TD Asset Management Inc | 137,690 | $4.90M | 0.0% | +21.1% | 0.214% | |
2/9/2024 | Franklin Resources Inc. | 27,237 | $0.97M | 0.0% | +4.9% | 0.042% | |
2/9/2024 | Trexquant Investment LP | 21,984 | $0.78M | 0.0% | +32.8% | 0.034% | |
2/8/2024 | Nicholas Investment Partners LP | 110,351 | $3.93M | 0.5% | N/A | 0.171% | |
2/8/2024 | First Turn Management LLC | 382,382 | $13.61M | 2.0% | N/A | 0.593% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,799 | $0.20M | 0.0% | -40.4% | 0.009% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,286,300 | $45.77M | 0.0% | +12.6% | 1.996% | |
2/7/2024 | Jump Financial LLC | 6,045 | $0.22M | 0.0% | N/A | 0.009% | |
2/7/2024 | BNP Paribas Financial Markets | 207,735 | $7.39M | 0.0% | +295.3% | 0.322% | |
2/7/2024 | Teacher Retirement System of Texas | 10,242 | $0.36M | 0.0% | -25.5% | 0.016% | |
2/7/2024 | E Fund Management Co. Ltd. | 10,385 | $0.37M | 0.0% | N/A | 0.016% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 496,456 | $17.66M | 0.0% | +13.5% | 0.770% | |
2/6/2024 | AJOVista LLC | 2,778 | $99K | 0.1% | N/A | 0.004% | |
2/6/2024 | Swiss National Bank | 85,100 | $3.03M | 0.0% | -20.5% | 0.132% | |
2/6/2024 | Fisher Asset Management LLC | 539,025 | $19.18M | 0.0% | +1,609.8% | 0.836% | |
2/5/2024 | Victory Capital Management Inc. | 346,490 | $12.33M | 0.0% | N/A | 0.538% | |
2/2/2024 | Callan Capital LLC | 6,726 | $0.24M | 0.0% | N/A | 0.010% | |
2/1/2024 | New York State Common Retirement Fund | 40,657 | $1.45M | 0.0% | +98.6% | 0.063% | |
1/31/2024 | Federated Hermes Inc. | 3,883,775 | $138.19M | 0.3% | +14.8% | 6.025% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,797 | $0.67M | 0.0% | +2.7% | 0.029% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 35,346 | $1.26M | 0.0% | +16.8% | 0.055% | |
1/24/2024 | Arizona State Retirement System | 12,069 | $0.43M | 0.0% | -13.0% | 0.019% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,453 | $0.27M | 0.1% | +405.6% | 0.012% | |
1/16/2024 | Legato Capital Management LLC | 12,494 | $0.45M | 0.1% | N/A | 0.019% | |
1/11/2024 | Ziegler Capital Management LLC | 12,620 | $0.45M | 0.0% | -56.0% | 0.020% | |
1/5/2024 | Exchange Traded Concepts LLC | 4,806 | $0.17M | 0.0% | +34.0% | 0.007% | |
12/18/2023 | Vanguard Group Inc. | 2,971,497 | $80.17M | 0.0% | +5.0% | 4.610% | |
12/7/2023 | Hudson Bay Capital Management LP | 35,000 | $0.94M | 0.0% | N/A | 0.054% | |
11/21/2023 | Walleye Capital LLC | 83,963 | $2.27M | 0.0% | N/A | 0.130% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,286,961 | $61.70M | 0.1% | -11.2% | 3.548% | |
11/15/2023 | Alps Advisors Inc. | 42,479 | $1.15M | 0.0% | +0.9% | 0.066% | |
11/14/2023 | Eventide Asset Management LLC | 335,000 | $9.04M | 0.2% | N/A | 0.520% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 32,848 | $0.89M | 0.0% | -51.9% | 0.051% | |
11/14/2023 | Fred Alger Management LLC | 13,470 | $0.36M | 0.0% | N/A | 0.021% | |
11/14/2023 | Boone Capital Management LLC | 570,682 | $15.40M | 4.9% | +15.0% | 0.885% | |
11/14/2023 | Avidity Partners Management LP | 2,144,971 | $57.87M | 2.3% | -28.2% | 3.328% | |
11/14/2023 | Trexquant Investment LP | 16,552 | $0.45M | 0.0% | -67.7% | 0.026% | |
11/14/2023 | Profund Advisors LLC | 22,343 | $0.60M | 0.0% | -4.0% | 0.035% | |
11/13/2023 | Algert Global LLC | 42,619 | $1.15M | 0.1% | -34.5% | 0.066% | |
11/13/2023 | EAM Investors LLC | 87,662 | $2.37M | 0.5% | +147.9% | 0.136% | |
11/13/2023 | Federated Hermes Inc. | 3,383,729 | $91.29M | 0.2% | -0.2% | 5.249% | |
11/13/2023 | Hsbc Holdings PLC | 13,399 | $0.36M | 0.0% | N/A | 0.021% | |
11/13/2023 | Aigen Investment Management LP | 8,950 | $0.24M | 0.0% | N/A | 0.014% | |
11/13/2023 | Invesco Ltd. | 290,267 | $7.83M | 0.0% | +26.7% | 0.450% | |
11/13/2023 | Rafferty Asset Management LLC | 129,076 | $3.48M | 0.0% | +3.2% | 0.200% | |
11/9/2023 | Rhumbline Advisers | 78,794 | $2.13M | 0.0% | +2.4% | 0.137% | |
11/9/2023 | Deutsche Bank AG | 29,909 | $0.81M | 0.0% | +15.7% | 0.052% | |
11/9/2023 | Citigroup Inc. | 55,254 | $1.49M | 0.0% | +3.7% | 0.096% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 31,690 | $0.86M | 0.1% | +49.6% | 0.055% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 437,356 | $11.80M | 0.0% | +199.3% | 0.760% | |
11/8/2023 | Swiss National Bank | 107,000 | $2.89M | 0.0% | +3.6% | 0.186% | |
11/8/2023 | Amalgamated Bank | 7,205 | $0.19M | 0.0% | +6.4% | 0.013% | |
11/7/2023 | Virtus ETF Advisers LLC | 3,977 | $0.11M | 0.1% | -9.2% | 0.007% | |
11/7/2023 | Barclays PLC | 86,326 | $2.33M | 0.0% | +17.8% | 0.150% | |
11/7/2023 | Arizona State Retirement System | 13,865 | $0.37M | 0.0% | +4.0% | 0.024% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,735 | $0.26M | 0.0% | +6.1% | 0.017% | |
11/6/2023 | Los Angeles Capital Management LLC | 18,802 | $0.51M | 0.0% | +2.5% | 0.033% | |
11/3/2023 | Platinum Investment Management Ltd. | 766,682 | $20.69M | 0.8% | -5.9% | 1.332% | |
11/2/2023 | Principal Financial Group Inc. | 14,415 | $0.39M | 0.0% | +4.9% | 0.025% | |
11/1/2023 | Jacob Asset Management of New York LLC | 34,103 | $0.92M | 1.3% | -12.6% | 0.059% | |
10/31/2023 | Teacher Retirement System of Texas | 13,741 | $0.37M | 0.0% | +6.7% | 0.024% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,474 | $40K | 0.0% | +96.3% | 0.003% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,599 | $97K | 0.0% | -48.2% | 0.006% | |
10/27/2023 | TD Asset Management Inc | 113,656 | $3.07M | 0.0% | +206.1% | 0.197% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,311 | $0.49M | 0.0% | -6.9% | 0.032% | |
10/24/2023 | Bank of New York Mellon Corp | 196,289 | $5.30M | 0.0% | +12.7% | 0.341% | |
10/18/2023 | Exchange Traded Concepts LLC | 3,587 | $97K | 0.0% | -36.5% | 0.006% | |
10/16/2023 | Ziegler Capital Management LLC | 28,712 | $0.78M | 0.0% | -8.3% | 0.050% | |
10/13/2023 | SG Americas Securities LLC | 21,025 | $0.57M | 0.0% | N/A | 0.037% | |
9/21/2023 | Halpern Financial Inc. | 2,250 | $53K | 0.0% | N/A | 0.004% | |
9/8/2023 | Tucker Asset Management LLC | 2,813 | $66K | 0.0% | +1,265.5% | 0.005% | |
8/15/2023 | Boone Capital Management LLC | 496,433 | $11.67M | 4.2% | N/A | 0.862% | |
8/15/2023 | BVF Inc. IL | 5,683,489 | $133.56M | 3.7% | +131.5% | 9.874% | |
8/15/2023 | Commodore Capital LP | 775,000 | $18.21M | 2.0% | N/A | 1.346% | |
8/14/2023 | Cormorant Asset Management LP | 600,000 | $14.10M | 0.8% | +71.4% | 1.042% | |
8/14/2023 | UniSuper Management Pty Ltd | 111,344 | $2.62M | 0.0% | N/A | 0.193% | |
8/14/2023 | Driehaus Capital Management LLC | 262,436 | $6.17M | 0.1% | N/A | 0.456% | |
8/14/2023 | Ghisallo Capital Management LLC | 37,500 | $0.88M | 0.1% | N/A | 0.065% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 21,184 | $0.50M | 0.1% | N/A | 0.037% | |
8/11/2023 | Trexquant Investment LP | 51,239 | $1.20M | 0.0% | N/A | 0.089% | |
8/11/2023 | Capital Research Global Investors | 723,802 | $17.01M | 0.0% | N/A | 1.263% | |
8/11/2023 | Platinum Investment Management Ltd. | 814,670 | $19.15M | 0.7% | -2.5% | 1.422% | |