1/30/2023 | New York State Common Retirement Fund | 5,325 | $82K | 0.0% | N/A | 0.012% |  |
11/21/2022 | California State Teachers Retirement System | 24,356 | $0.49M | 0.0% | +3.3% | 0.053% |  |
11/15/2022 | Alliancebernstein L.P. | 58,804 | $1.18M | 0.0% | -19.2% | 0.127% |  |
11/15/2022 | State Street Corp | 189,907 | $3.80M | 0.0% | +2.7% | 0.410% |  |
11/15/2022 | Algert Global LLC | 51,617 | $1.03M | 0.1% | +9.8% | 0.111% |  |
11/15/2022 | Two Sigma Advisers LP | 115,900 | $2.32M | 0.0% | -5.4% | 0.250% |  |
11/15/2022 | Trexquant Investment LP | 28,645 | $0.57M | 0.0% | +122.9% | 0.062% |  |
11/15/2022 | Vanguard Group Inc. | 126,266 | $2.53M | 0.0% | +14.0% | 0.273% |  |
11/15/2022 | Platinum Investment Management Ltd. | 146,264 | $2.93M | 0.1% | +2.4% | 0.316% |  |
11/15/2022 | Pura Vida Investments LLC | 135,632 | $2.72M | 0.2% | N/A | 0.293% |  |
11/15/2022 | Lord Abbett & CO. LLC | 422,384 | $8.46M | 0.0% | +3.4% | 0.912% |  |
11/15/2022 | Marshall Wace LLP | 228,133 | $4.57M | 0.0% | N/A | 0.493% |  |
11/15/2022 | Ensign Peak Advisors Inc | 51,773 | $1.04M | 0.0% | +51.8% | 0.112% |  |
11/15/2022 | Federated Hermes Inc. | 3,597,600 | $72.06M | 0.2% | +0.1% | 7.770% |  |
11/15/2022 | BVF Inc. IL | 3,444,420 | $68.99M | 2.8% | -15.6% | 7.439% |  |
11/15/2022 | Bellevue Group AG | 25,400 | $0.51M | 0.0% | N/A | 0.055% |  |
11/15/2022 | Bioimpact Capital LLC | 918,310 | $18.39M | 4.4% | -0.1% | 1.983% |  |
11/15/2022 | BlackRock Inc. | 521,130 | $10.44M | 0.0% | -3.4% | 1.126% |  |
11/15/2022 | Citadel Advisors LLC | 65,771 | $1.32M | 0.0% | +309.6% | 0.142% |  |
11/14/2022 | Lynx1 Capital Management LP | 613,071 | $12.28M | 11.1% | -38.8% | 1.324% |  |
11/14/2022 | LMR Partners LLP | 29,001 | $0.58M | 0.0% | -45.0% | 0.063% |  |
11/14/2022 | Tudor Investment Corp Et Al | 23,045 | $0.46M | 0.0% | +5.9% | 0.050% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 20,993 | $0.42M | 0.0% | +61.8% | 0.045% |  |
11/14/2022 | Renaissance Technologies LLC | 72,200 | $1.45M | 0.0% | N/A | 0.156% |  |
11/14/2022 | Samlyn Capital LLC | 617,645 | $12.37M | 0.2% | N/A | 1.334% |  |
11/14/2022 | AXA S.A. | 266,477 | $5.34M | 0.0% | +19.5% | 0.576% |  |
11/14/2022 | UBS Oconnor LLC | 77,116 | $1.55M | 0.0% | +6.9% | 0.167% |  |
11/10/2022 | ExodusPoint Capital Management LP | 21,930 | $0.44M | 0.0% | N/A | 0.047% |  |
11/10/2022 | Tower Research Capital LLC TRC | 4,697 | $94K | 0.0% | +330.5% | 0.010% |  |
11/10/2022 | UBS Group AG | 14,690 | $0.29M | 0.0% | +14,590.0% | 0.032% |  |
11/8/2022 | Allianz Asset Management GmbH | 17,963 | $0.36M | 0.0% | N/A | 0.039% |  |
11/7/2022 | Fox Run Management L.L.C. | 10,313 | $0.21M | 0.1% | N/A | 0.022% |  |
11/7/2022 | Jump Financial LLC | 31,000 | $0.62M | 0.0% | N/A | 0.068% |  |
11/2/2022 | DekaBank Deutsche Girozentrale | 25,000 | $0.49M | 0.0% | +468.2% | 0.054% |  |
11/2/2022 | Victory Capital Management Inc. | 69,280 | $1.39M | 0.0% | -2.3% | 0.151% |  |
11/1/2022 | Tekla Capital Management LLC | 169,207 | $3.39M | 0.1% | +77.6% | 0.369% |  |
10/28/2022 | Silverarc Capital Management LLC | 295,136 | $5.91M | 2.0% | -37.1% | 0.643% |  |
9/16/2022 | Federated Hermes Inc. | 3,592,800 | $81.34M | 0.2% | -2.4% | 7.831% |  |
8/19/2022 | Walleye Capital LLC | 28,708 | $0.65M | 0.0% | N/A | 0.063% |  |
8/16/2022 | Woodline Partners LP | 465,203 | $10.53M | 0.2% | +71.1% | 1.014% |  |
8/16/2022 | Commodore Capital LP | 2,615,762 | $59.22M | 12.5% | +44.0% | 5.701% |  |
8/16/2022 | DAFNA Capital Management LLC | 262,891 | $5.95M | 1.6% | +11.9% | 0.573% |  |
8/16/2022 | Deerfield Management Company L.P. Series C | 1,985,924 | $44.96M | 0.9% | +354.4% | 4.329% |  |
8/16/2022 | Driehaus Capital Management LLC | 1,093,963 | $24.77M | 0.4% | +1.7% | 2.384% |  |
8/15/2022 | State Street Corp | 184,839 | $4.19M | 0.0% | +5.0% | 0.403% |  |
8/15/2022 | Acuta Capital Partners LLC | 154,000 | $3.49M | 1.9% | -34.6% | 0.336% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 12,974 | $0.29M | 0.0% | +1,687.1% | 0.028% |  |
8/15/2022 | Point72 Asset Management L.P. | 395,250 | $8.95M | 0.0% | +224.9% | 0.862% |  |
8/15/2022 | Citadel Advisors LLC | 16,059 | $0.36M | 0.0% | -97.6% | 0.035% |  |
8/15/2022 | Millennium Management LLC | 847,057 | $19.18M | 0.0% | +86.9% | 1.846% |  |
8/15/2022 | Sio Capital Management LLC | 87,953 | $1.99M | 0.7% | -2.3% | 0.192% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 21,928 | $0.50M | 0.0% | +37.2% | 0.048% |  |
8/12/2022 | Credit Suisse AG | 22,001 | $0.50M | 0.0% | +16.7% | 0.048% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 1,811 | $41K | 0.0% | +107.4% | 0.004% |  |
8/12/2022 | Franklin Resources Inc. | 858,538 | $19.44M | 0.0% | +81.2% | 1.971% |  |
8/11/2022 | Trexquant Investment LP | 12,852 | $0.29M | 0.0% | N/A | 0.028% |  |
8/11/2022 | Platinum Investment Management Ltd. | 142,860 | $3.23M | 0.1% | -8.9% | 0.311% |  |
8/11/2022 | Alps Advisors Inc. | 25,830 | $0.59M | 0.0% | -42.2% | 0.056% |  |
8/11/2022 | JPMorgan Chase & Co. | 2,162 | $49K | 0.0% | -59.6% | 0.005% |  |
8/10/2022 | Frazier Life Sciences Management L.P. | 673,979 | $15.26M | 1.4% | +7.2% | 1.548% |  |
8/8/2022 | Walleye Capital LLC | 28,708 | $0.65M | 0.0% | N/A | 0.066% |  |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 15,256 | $0.35M | 0.0% | +35.4% | 0.035% |  |
8/2/2022 | Jennison Associates LLC | 235,158 | $5.32M | 0.0% | N/A | 0.540% |  |
7/25/2022 | Silverarc Capital Management LLC | 469,113 | $10.62M | 3.3% | +44.5% | 1.077% |  |
7/11/2022 | Sanders Morris Harris LLC | 24,870 | $0.56M | 0.1% | N/A | 0.057% |  |
6/7/2022 | Bank of America Corp DE | 30,288 | $0.80M | 0.0% | +33.7% | 0.070% |  |
5/17/2022 | Jane Street Group LLC | 18,870 | $0.50M | 0.0% | N/A | 0.043% |  |
5/17/2022 | Ensign Peak Advisors Inc | 34,104 | $0.90M | 0.0% | +520.1% | 0.078% |  |
5/16/2022 | Goldman Sachs Group Inc. | 127,978 | $3.38M | 0.0% | +68.2% | 0.294% |  |
5/16/2022 | Woodline Partners LP | 271,916 | $7.19M | 0.1% | +17.3% | 0.624% |  |
5/16/2022 | Wellington Management Group LLP | 2,958,272 | $78.22M | 0.0% | -6.2% | 6.793% |  |
5/16/2022 | State Street Corp | 176,031 | $4.65M | 0.0% | +8.7% | 0.404% |  |
5/16/2022 | Paradigm Biocapital Advisors LP | 249,738 | $6.60M | 1.7% | N/A | 0.573% |  |
5/16/2022 | J. Goldman & Co LP | 50,935 | $1.35M | 0.1% | +90.0% | 0.117% |  |
5/16/2022 | Eversept Partners LP | 76,849 | $2.03M | 0.2% | +304.5% | 0.176% |  |
5/16/2022 | Vident Investment Advisory LLC | 37,795 | $1M | 0.0% | +20.0% | 0.087% |  |
5/16/2022 | Frazier Life Sciences Management L.P. | 628,979 | $16.63M | 1.4% | N/A | 1.444% |  |
5/16/2022 | Ghost Tree Capital LLC | 400,000 | $10.58M | 2.3% | +14.3% | 0.918% |  |
5/16/2022 | UBS Group AG | 3,732 | $99K | 0.0% | +278.1% | 0.009% |  |
5/13/2022 | Silverarc Capital Management LLC | 324,719 | $8.59M | 3.6% | +1.4% | 0.746% |  |
5/13/2022 | Northern Trust Corp | 48,241 | $1.28M | 0.0% | -9.9% | 0.111% |  |
5/13/2022 | Lazard Asset Management LLC | 2,200 | $58K | 0.0% | N/A | 0.005% |  |
5/13/2022 | Tekla Capital Management LLC | 95,290 | $2.52M | 0.1% | +127.7% | 0.219% |  |
5/13/2022 | Vanguard Group Inc. | 120,889 | $3.20M | 0.0% | +0.5% | 0.278% |  |
5/13/2022 | Kynam Capital Management LP | 116,764 | $3.09M | 1.0% | -4.4% | 0.268% |  |
5/13/2022 | Platinum Investment Management Ltd. | 156,801 | $4.15M | 0.1% | -11.2% | 0.360% |  |
5/13/2022 | Lord Abbett & CO. LLC | 394,327 | $10.43M | 0.0% | +24.7% | 0.905% |  |
5/12/2022 | BlackRock Inc. | 536,800 | $14.19M | 0.0% | -23.1% | 1.233% |  |
5/12/2022 | Acadian Asset Management LLC | 43,716 | $1.15M | 0.0% | -12.3% | 0.100% |  |
5/12/2022 | Bank of Montreal Can | 14,643 | $0.40M | 0.0% | N/A | 0.034% |  |
5/12/2022 | Citigroup Inc. | 121,157 | $3.20M | 0.0% | +48.3% | 0.278% |  |
5/11/2022 | JPMorgan Chase & Co. | 5,347 | $0.14M | 0.0% | +37.4% | 0.012% |  |
5/9/2022 | Swiss National Bank | 65,654 | $1.74M | 0.0% | +7.5% | 0.151% |  |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11,267 | $0.30M | 0.0% | +10.9% | 0.026% |  |
5/4/2022 | Victory Capital Management Inc. | 70,920 | $1.88M | 0.0% | +58.9% | 0.163% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 2,825 | $75K | 0.0% | +53.9% | 0.006% |  |
3/3/2022 | Walleye Capital LLC | 14,525 | $0.46M | 0.0% | N/A | 0.037% |  |
2/19/2022 | Woodline Partners LP | 231,737 | $7.37M | 0.1% | N/A | 0.597% |  |
2/18/2022 | TCG Crossover Management LLC | 225,000 | $7.16M | 3.4% | N/A | 0.580% |  |
2/16/2022 | Ghost Tree Capital LLC | 350,000 | $11.13M | 4.0% | +366.7% | 0.902% |  |