3/11/2024 | Vanguard Group Inc. | 1,781,419 | $21.82M | 0.0% | +2.8% | 5.155% | |
2/28/2024 | American International Group Inc. | 15,389 | $0.19M | 0.0% | +25.2% | 0.045% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 21,198 | $0.26M | 0.0% | +11.8% | 0.061% | |
2/15/2024 | Barclays PLC | 42,531 | $0.52M | 0.0% | +909.0% | 0.123% | |
2/15/2024 | Vanguard Group Inc. | 1,781,419 | $21.82M | 0.0% | +2.8% | 5.155% | |
2/15/2024 | Voya Investment Management LLC | 12,539 | $0.15M | 0.0% | +20.9% | 0.036% | |
2/15/2024 | Nuveen Asset Management LLC | 71,067 | $0.87M | 0.0% | +16.6% | 0.206% | |
2/15/2024 | Opaleye Management Inc. | 150,000 | $1.84M | 0.5% | -70.0% | 0.434% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 21,198 | $0.26M | 0.0% | +11.8% | 0.061% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 3,622,294 | $44.37M | 2.4% | +11.8% | 10.481% | |
2/15/2024 | Healthcare of Ontario Pension Plan Trust Fund | 51,500 | $0.63M | 0.0% | -63.3% | 0.149% | |
2/14/2024 | Royal Bank of Canada | 9,790 | $0.12M | 0.0% | +131.7% | 0.028% | |
2/14/2024 | Balyasny Asset Management L.P. | 11,905 | $0.15M | 0.0% | +11.6% | 0.034% | |
2/13/2024 | Northern Trust Corp | 326,496 | $4M | 0.0% | +18.6% | 0.945% | |
2/13/2024 | American International Group Inc. | 15,389 | $0.19M | 0.0% | +25.2% | 0.045% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,482 | $43K | 0.0% | +28.3% | 0.010% | |
2/13/2024 | Affinity Asset Advisors LLC | 125,969 | $1.54M | 0.3% | -54.7% | 0.364% | |
2/13/2024 | The Manufacturers Life Insurance Company | 12,897 | $0.16M | 0.0% | +21.4% | 0.037% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 41,365 | $0.51M | 0.0% | N/A | 0.120% | |
2/9/2024 | UBS Group AG | 27,104 | $0.33M | 0.0% | +21.7% | 0.078% | |
2/7/2024 | Dimensional Fund Advisors LP | 716,964 | $8.78M | 0.0% | +23.0% | 2.075% | |
2/7/2024 | BNP Paribas Financial Markets | 9,263 | $0.11M | 0.0% | +151.0% | 0.027% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 80,451 | $0.99M | 0.0% | +23.5% | 0.233% | |
2/6/2024 | AJOVista LLC | 4,920 | $60K | 0.1% | N/A | 0.014% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,260 | $0.13M | 0.0% | N/A | 0.030% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,981 | $49K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 137,817 | $1.69M | 0.0% | +5.1% | 0.399% | |
12/18/2023 | Vanguard Group Inc. | 1,732,489 | $16.68M | 0.0% | +9.6% | 5.013% | |
12/6/2023 | Citigroup Inc. | 276,918 | $2.67M | 0.0% | -7.6% | 0.801% | |
11/30/2023 | American Century Companies Inc. | 22,153 | $0.21M | 0.0% | +34.7% | 0.064% | |
11/24/2023 | Deutsche Bank AG | 11,879 | $0.11M | 0.0% | +26.5% | 0.034% | |
11/21/2023 | Walleye Capital LLC | 58,378 | $0.56M | 0.0% | N/A | 0.170% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,056,691 | $10.18M | 0.0% | -4.3% | 3.072% | |
11/15/2023 | Affinity Asset Advisors LLC | 278,292 | $2.68M | 0.8% | +56.1% | 0.809% | |
11/14/2023 | MPM Bioimpact LLC | 577,958 | $5.57M | 1.5% | -24.1% | 1.680% | |
11/14/2023 | California State Teachers Retirement System | 5,434 | $52K | 0.0% | -33.7% | 0.016% | |
11/14/2023 | Nan Fung Group Holdings Ltd | 234,573 | $2.26M | 1.8% | +14.6% | 0.682% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 104,668 | $1.01M | 0.0% | -3.1% | 0.304% | |
11/13/2023 | Algert Global LLC | 23,250 | $0.22M | 0.0% | -11.6% | 0.068% | |
11/13/2023 | Northern Trust Corp | 275,218 | $2.65M | 0.0% | +5.2% | 0.800% | |
11/13/2023 | Rathbones Group PLC | 19,022 | $0.18M | 0.0% | N/A | 0.055% | |
11/13/2023 | FMR LLC | 57,566 | $0.55M | 0.0% | -18.8% | 0.167% | |
11/9/2023 | Deutsche Bank AG | 11,879 | $0.11M | 0.0% | +26.5% | 0.035% | |
11/9/2023 | Citigroup Inc. | 276,918 | $2.67M | 0.0% | -7.6% | 0.805% | |
11/9/2023 | UBS Group AG | 22,266 | $0.21M | 0.0% | +40.3% | 0.065% | |
11/7/2023 | Quantbot Technologies LP | 3,200 | $31K | 0.0% | N/A | 0.009% | |
11/7/2023 | New York State Common Retirement Fund | 9,959 | $96K | 0.0% | +1,860.4% | 0.029% | |
11/7/2023 | Jump Financial LLC | 10,200 | $98K | 0.0% | -62.4% | 0.030% | |
11/2/2023 | Principal Financial Group Inc. | 11,344 | $0.11M | 0.0% | N/A | 0.033% | |
10/31/2023 | Panagora Asset Management Inc. | 22,941 | $0.22M | 0.0% | -12.1% | 0.067% | |
10/26/2023 | Strs Ohio | 10,800 | $0.10M | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 84,309 | $0.81M | 0.0% | +1.8% | 0.245% | |
10/13/2023 | SG Americas Securities LLC | 131,147 | $1.26M | 0.0% | +8.1% | 0.381% | |
9/21/2023 | Barclays PLC | 4,906 | $44K | 0.0% | -60.5% | 0.014% | |
8/21/2023 | Affinity Asset Advisors LLC | 178,292 | $1.61M | 0.6% | -14.4% | 0.520% | |
8/15/2023 | Alliancebernstein L.P. | 32,410 | $0.29M | 0.0% | +26.1% | 0.095% | |
8/15/2023 | Wells Fargo & Company MN | 10,584 | $95K | 0.0% | +90.5% | 0.031% | |
8/15/2023 | Woodline Partners LP | 108,358 | $0.98M | 0.0% | N/A | 0.317% | |
8/15/2023 | Goldman Sachs Group Inc. | 293,311 | $2.64M | 0.0% | +6.5% | 0.857% | |
8/15/2023 | Royal Bank of Canada | 4,492 | $40K | 0.0% | +225.7% | 0.013% | |
8/15/2023 | Silverarc Capital Management LLC | 720,508 | $6.49M | 2.0% | -0.4% | 2.105% | |
8/15/2023 | Suvretta Capital Management LLC | 2,034,506 | $18.31M | 1.0% | +2.6% | 5.944% | |
8/15/2023 | HighVista Strategies LLC | 69,567 | $0.63M | 0.3% | N/A | 0.203% | |
8/14/2023 | State of Wisconsin Investment Board | 88,600 | $0.80M | 0.0% | -13.6% | 0.259% | |
8/14/2023 | State Street Corp | 446,175 | $4.02M | 0.0% | +6.4% | 1.303% | |
8/14/2023 | Jefferies Financial Group Inc. | 1,030,000 | $9.27M | 0.1% | -14.2% | 3.009% | |
8/14/2023 | Driehaus Capital Management LLC | 1,035,935 | $9.32M | 0.1% | +2.1% | 3.026% | |
8/11/2023 | Renaissance Technologies LLC | 142,928 | $1.29M | 0.0% | +77.3% | 0.418% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 204,720 | $1.84M | 1.2% | +160.1% | 0.598% | |
8/11/2023 | BlackRock Inc. | 1,599,738 | $14.40M | 0.0% | +2.7% | 4.673% | |
8/11/2023 | Panagora Asset Management Inc. | 26,090 | $0.24M | 0.0% | -43.6% | 0.076% | |
8/11/2023 | The Manufacturers Life Insurance Company | 10,627 | $96K | 0.0% | N/A | 0.031% | |
8/11/2023 | Geode Capital Management LLC | 480,425 | $4.32M | 0.0% | +2.8% | 1.404% | |
8/11/2023 | JPMorgan Chase & Co. | 290,275 | $2.61M | 0.0% | -13.2% | 0.848% | |
8/11/2023 | Northern Trust Corp | 261,616 | $2.36M | 0.0% | +10.8% | 0.764% | |
8/11/2023 | ExodusPoint Capital Management LP | 31,180 | $0.28M | 0.0% | N/A | 0.091% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 65,154 | $0.59M | 0.0% | +2.0% | 0.190% | |
8/10/2023 | Citigroup Inc. | 299,808 | $2.70M | 0.0% | +8.3% | 0.876% | |
8/9/2023 | Dimensional Fund Advisors LP | 420,536 | $3.79M | 0.0% | +78.0% | 1.229% | |
8/8/2023 | AlphaCentric Advisors LLC | 135,000 | $1.22M | 0.7% | N/A | 0.394% | |
8/7/2023 | Acadian Asset Management LLC | 8,736 | $78K | 0.0% | -94.7% | 0.026% | |
8/4/2023 | Cibc World Markets Corp | 50,000 | $0.45M | 0.0% | N/A | 0.146% | |
8/3/2023 | Los Angeles Capital Management LLC | 72,540 | $0.65M | 0.0% | N/A | 0.212% | |
8/3/2023 | Barclays PLC | 4,906 | $44K | 0.0% | -60.5% | 0.014% | |
8/1/2023 | Choate Investment Advisors | 10,000 | $90K | 0.0% | N/A | 0.029% | |
7/18/2023 | Denali Advisors LLC | 29,200 | $0.26M | 0.1% | +403.4% | 0.085% | |
7/10/2023 | SG Americas Securities LLC | 121,353 | $1.09M | 0.0% | N/A | 0.355% | |
5/22/2023 | Ameriprise Financial Inc. | 13,131 | $0.10M | 0.0% | N/A | 0.038% | |
5/18/2023 | JPMorgan Chase & Co. | 334,309 | $2.63M | 0.0% | +2.2% | 0.978% | |
5/18/2023 | New York State Common Retirement Fund | 10,608 | $83K | 0.0% | -36.8% | 0.031% | |
5/16/2023 | Susquehanna International Group LLP | 34,065 | $0.27M | 0.0% | -68.2% | 0.100% | |
5/16/2023 | State Street Corp | 419,261 | $3.30M | 0.0% | +3.8% | 1.227% | |
5/16/2023 | Saturn V Capital Management LLC | 1,121,982 | $8.82M | 6.6% | +55.8% | 3.284% | |
5/16/2023 | Squarepoint Ops LLC | 14,432 | $0.11M | 0.0% | N/A | 0.042% | |
5/16/2023 | First Manhattan CO. LLC. | 269,604 | $2.12M | 0.0% | N/A | 0.789% | |
5/16/2023 | Geode Capital Management LLC | 467,484 | $3.67M | 0.0% | +17.4% | 1.368% | |
5/16/2023 | Great Point Partners LLC | 1,600,545 | $12.58M | 2.5% | +51.6% | 4.684% | |
5/16/2023 | AQR Capital Management LLC | 21,848 | $0.17M | 0.0% | -76.8% | 0.064% | |
5/16/2023 | Boxer Capital LLC | 1,650,000 | $12.97M | 0.6% | N/A | 4.829% | |
5/15/2023 | Affinity Asset Advisors LLC | 208,292 | $1.64M | 0.5% | +10.6% | 0.610% | |