3/23/2023 | MetLife Investment Management LLC | 14,080 | $0.51M | 0.0% | -23.2% | 0.042% | |
3/13/2023 | Crystalline Management Inc. | 45,100 | $1.62M | 0.8% | N/A | 0.133% | |
2/15/2023 | Flow State Investments L.P. | 55,512 | $2M | 1.7% | N/A | 0.164% | |
2/15/2023 | AQR Arbitrage LLC | 354,061 | $12.73M | 0.3% | N/A | 1.047% | |
2/14/2023 | Water Island Capital LLC | 233,522 | $8.40M | 0.7% | N/A | 0.690% | |
2/13/2023 | Gabelli Funds LLC | 571,151 | $20.53M | 0.2% | N/A | 1.689% | |
2/13/2023 | Gamco Investors INC. ET AL | 46,169 | $1.66M | 0.0% | N/A | 0.137% | |
2/13/2023 | Kellner Capital LLC | 82,200 | $2.96M | 3.4% | N/A | 0.243% | |
2/10/2023 | New York Life Investment Management LLC | 331,728 | $11.93M | 0.1% | N/A | 0.981% | |
2/10/2023 | PenderFund Capital Management Ltd. | 9,300 | $0.45M | 0.1% | N/A | 0.027% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 11,091 | $0.40M | 0.0% | -7.1% | 0.033% | |
2/9/2023 | Principal Financial Group Inc. | 8,356 | $0.30M | 0.0% | N/A | 0.025% | |
2/9/2023 | BCK Capital Management LP | 26,500 | $0.95M | 1.0% | N/A | 0.078% | |
2/8/2023 | UBS Group AG | 186,545 | $6.71M | 0.0% | +12,495.9% | 0.552% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 4,452 | $0.16M | 0.0% | N/A | 0.013% | |
2/8/2023 | Alpine Associates Management Inc. | 975,900 | $35.08M | 1.6% | N/A | 2.885% | |
2/8/2023 | Swiss National Bank | 32,600 | $1.17M | 0.0% | +2.5% | 0.096% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 6,520 | $0.23M | 0.0% | N/A | 0.019% | |
2/3/2023 | Frazier Life Sciences Management L.P. | 3,987,207 | $143.34M | 8.9% | +34.2% | 11.789% | |
2/2/2023 | SG Americas Securities LLC | 4,564 | $0.16M | 0.0% | N/A | 0.013% | |
2/2/2023 | GAM Holding AG | 29,408 | $1.06M | 0.1% | N/A | 0.087% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,213 | $80K | 0.0% | +94.0% | 0.007% | |
2/1/2023 | Wolverine Asset Management LLC | 45,958 | $1.65M | 0.0% | N/A | 0.136% | |
1/30/2023 | Versor Investments LP | 1,005,494 | $36.15M | 3.1% | N/A | 2.973% | |
1/26/2023 | Strs Ohio | 13,000 | $0.47M | 0.0% | N/A | 0.038% | |
1/26/2023 | Tokio Marine Asset Management Co. Ltd. | 242,110 | $8.70M | 0.7% | N/A | 0.716% | |
11/15/2022 | Parkman Healthcare Partners LLC | 189,193 | $2.85M | 0.8% | +28.4% | 0.559% | |
11/15/2022 | Ensign Peak Advisors Inc | 178,567 | $2.69M | 0.0% | +340.2% | 0.528% | |
11/15/2022 | Citadel Advisors LLC | 2,464,750 | $37.09M | 0.0% | -2.1% | 7.288% | |
11/14/2022 | MetLife Investment Management LLC | 18,326 | $0.28M | 0.0% | +45.8% | 0.054% | |
11/8/2022 | New York State Common Retirement Fund | 19,029 | $0.29M | 0.0% | +25.9% | 0.056% | |
10/31/2022 | Monarch Partners Asset Management LLC | 148,915 | $2.24M | 0.7% | N/A | 0.441% | |
10/25/2022 | Emerald Advisers LLC | 853,637 | $12.85M | 0.7% | +3.7% | 2.530% | |
8/16/2022 | Woodline Partners LP | 672,060 | $9M | 0.1% | -19.2% | 1.992% | |
8/16/2022 | Driehaus Capital Management LLC | 352,655 | $4.72M | 0.1% | -0.7% | 1.045% | |
8/15/2022 | Matrix Capital Management Company LP | 361,000 | $4.83M | 0.1% | +17.2% | 1.070% | |
8/15/2022 | Citadel Advisors LLC | 2,517,041 | $33.70M | 0.0% | +0.7% | 7.461% | |
8/13/2022 | AlpInvest Partners B.V. | 30,156 | $0.40M | 0.1% | -66.7% | 0.089% | |
8/12/2022 | Ensign Peak Advisors Inc | 40,567 | $0.54M | 0.0% | +46.9% | 0.120% | |
8/12/2022 | FMR LLC | 5,060,365 | $67.76M | 0.0% | +4.4% | 14.998% | |
8/11/2022 | Trexquant Investment LP | 32,045 | $0.43M | 0.0% | N/A | 0.095% | |
8/11/2022 | Alps Advisors Inc. | 20,013 | $0.27M | 0.0% | -41.9% | 0.059% | |
8/9/2022 | Swiss National Bank | 31,800 | $0.43M | 0.0% | +14.4% | 0.094% | |
8/4/2022 | TD Asset Management Inc. | 48,973 | $0.66M | 0.0% | -15.4% | 0.145% | |
8/3/2022 | Regency Capital Management Inc. DE | 18,050 | $0.24M | 0.3% | N/A | 0.053% | |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 699,986 | $9.37M | 0.5% | +38.2% | 2.075% | |
7/29/2022 | Emerald Advisers LLC | 823,062 | $11.02M | 0.6% | +33.5% | 2.440% | |
6/30/2022 | Amalgamated Bank | 2,145 | $41K | 0.0% | N/A | 0.006% | |
5/16/2022 | Matrix Capital Management Company LP | 308,044 | $5.94M | 0.1% | N/A | 0.914% | |
5/16/2022 | Blackstone Inc. | 2,436,732 | $46.96M | 0.1% | -27.8% | 7.229% | |
5/16/2022 | Woodline Partners LP | 831,830 | $16.03M | 0.3% | -1.9% | 2.468% | |
5/16/2022 | Frazier Life Sciences Management L.P. | 2,971,274 | $57.26M | 4.9% | N/A | 8.815% | |
5/13/2022 | Parkman Healthcare Partners LLC | 139,751 | $2.69M | 0.8% | +27.0% | 0.415% | |
5/10/2022 | TD Asset Management Inc. | 57,873 | $1.12M | 0.0% | +182.7% | 0.172% | |
5/5/2022 | New York State Common Retirement Fund | 13,391 | $0.26M | 0.0% | +106.6% | 0.040% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 506,358 | $9.76M | 0.4% | -6.3% | 1.502% | |
4/29/2022 | Emerald Advisers LLC | 616,368 | $11.88M | 0.5% | +7.0% | 1.829% | |
2/19/2022 | Woodline Partners LP | 848,129 | $20.11M | 0.3% | +101.9% | 2.530% | |
2/15/2022 | Kennedy Capital Management Inc. | 53,903 | $1.28M | 0.0% | -8.9% | 0.161% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 275,000 | $6.52M | 0.0% | -30.3% | 0.820% | |
2/14/2022 | Citadel Advisors LLC | 2,452,926 | $57.27M | 0.0% | +20.1% | 7.316% | |
2/14/2022 | Virtus ETF Advisers LLC | 9,065 | $0.22M | 0.1% | N/A | 0.027% | |
2/11/2022 | Ensign Peak Advisors Inc | 25,000 | $0.59M | 0.0% | N/A | 0.075% | |
2/9/2022 | Alps Advisors Inc. | 38,802 | $0.92M | 0.0% | N/A | 0.116% | |
2/8/2022 | Swiss National Bank | 25,800 | $0.61M | 0.0% | N/A | 0.077% | |
2/8/2022 | Northern Trust Corp | 107,122 | $2.54M | 0.0% | +25.0% | 0.319% | |
2/2/2022 | New York State Common Retirement Fund | 6,482 | $0.15M | 0.0% | N/A | 0.019% | |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 540,364 | $12.81M | 0.5% | +1.1% | 1.612% | |
2/2/2022 | Emerald Advisers LLC | 576,159 | $13.66M | 0.5% | +0.7% | 1.718% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 3,967 | $94K | 0.0% | N/A | 0.012% | |
12/3/2021 | Perceptive Advisors LLC | 125,000 | $2.50M | 0.0% | N/A | 0.373% | |
11/16/2021 | Citadel Advisors LLC | 2,042,439 | $40.12M | 0.0% | N/A | 6.109% | |
11/15/2021 | Kingdon Capital Management L.L.C. | 173,830 | $3.48M | 0.4% | N/A | 0.520% | |
11/15/2021 | Farallon Capital Management LLC | 2,671,313 | $53.51M | 0.3% | N/A | 7.990% | |
11/12/2021 | StepStone Group LP | 522,987 | $8.37M | 0.5% | N/A | 1.564% | |
11/12/2021 | Geode Capital Management LLC | 144,814 | $2.90M | 0.0% | N/A | 0.433% | |
11/10/2021 | Citigroup Inc. | 1,507 | $30K | 0.0% | N/A | 0.005% | |
11/9/2021 | BlackRock Inc. | 1,124,493 | $22.52M | 0.0% | N/A | 3.364% | |
11/9/2021 | TD Asset Management Inc. | 20,473 | $0.41M | 0.0% | N/A | 0.061% | |
11/4/2021 | Deutsche Bank AG | 5,606 | $0.11M | 0.0% | N/A | 0.017% | |
10/28/2021 | Emerald Mutual Fund Advisers Trust | 534,644 | $10.71M | 0.4% | N/A | 1.599% | |
10/28/2021 | Emerald Advisers LLC | 572,029 | $11.46M | 0.4% | N/A | 1.711% | |