12/18/2023 | Vanguard Group Inc. | 4,667,786 | $31.13M | 0.0% | +4.8% | 4.380% | |
12/7/2023 | Hudson Bay Capital Management LP | 36,066 | $0.24M | 0.0% | N/A | 0.034% | |
12/6/2023 | Citigroup Inc. | 99,775 | $0.67M | 0.0% | +21.9% | 0.094% | |
11/30/2023 | American Century Companies Inc. | 794,611 | $5.30M | 0.0% | +109.9% | 0.746% | |
11/15/2023 | Alps Advisors Inc. | 78,042 | $0.52M | 0.0% | -2.7% | 0.074% | |
11/14/2023 | Profund Advisors LLC | 38,551 | $0.26M | 0.0% | +5.5% | 0.036% | |
11/13/2023 | Portland Investment Counsel Inc. | 20,000 | $0.13M | 0.1% | -82.3% | 0.019% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 213,865 | $1.43M | 0.0% | -20.9% | 0.202% | |
11/13/2023 | Federated Hermes Inc. | 547,433 | $3.65M | 0.0% | -3.2% | 0.518% | |
11/13/2023 | WINTON GROUP Ltd | 16,056 | $0.11M | 0.0% | N/A | 0.015% | |
11/13/2023 | Rafferty Asset Management LLC | 223,080 | $1.49M | 0.0% | +14.0% | 0.211% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 9,092 | $61K | 0.0% | N/A | 0.009% | |
11/13/2023 | E Fund Management Co. Ltd. | 11,463 | $76K | 0.0% | +8.9% | 0.011% | |
11/9/2023 | Citigroup Inc. | 99,775 | $0.67M | 0.0% | +21.9% | 0.094% | |
11/9/2023 | Blair William & Co. IL | 250,528 | $1.67M | 0.0% | -5.6% | 0.237% | |
11/9/2023 | Jupiter Asset Management Ltd. | 524,079 | $3.50M | 0.0% | +65.4% | 0.495% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 689,179 | $4.60M | 0.0% | +184.5% | 0.652% | |
11/8/2023 | Swiss National Bank | 139,366 | $0.93M | 0.0% | +1.8% | 0.132% | |
11/7/2023 | Virtus ETF Advisers LLC | 9,954 | $66K | 0.0% | -9.0% | 0.009% | |
11/7/2023 | Barclays PLC | 142,257 | $0.95M | 0.0% | +23.5% | 0.134% | |
11/2/2023 | Principal Financial Group Inc. | 30,000 | $0.20M | 0.0% | +17.8% | 0.028% | |
10/31/2023 | Teacher Retirement System of Texas | 18,016 | $0.12M | 0.0% | +4.7% | 0.017% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 77,736 | $0.52M | 0.0% | -33.0% | 0.073% | |
10/26/2023 | Strs Ohio | 83,100 | $0.55M | 0.0% | +17.0% | 0.079% | |
10/24/2023 | Bank of New York Mellon Corp | 332,610 | $2.22M | 0.0% | +1.1% | 0.314% | |
10/24/2023 | GW Henssler & Associates Ltd. | 24,056 | $0.16M | 0.0% | N/A | 0.023% | |
9/21/2023 | Barclays PLC | 115,227 | $1.04M | 0.0% | +14.1% | 0.109% | |
8/25/2023 | Yarbrough Capital LLC | 42,130 | $0.38M | 0.0% | N/A | 0.040% | |
8/15/2023 | Silverarc Capital Management LLC | 93,700 | $0.85M | 0.3% | -52.8% | 0.089% | |
8/15/2023 | Beutel Goodman & Co Ltd. | 7,174 | $64K | 0.0% | N/A | 0.007% | |
8/15/2023 | Capula Management Ltd | 57,140 | $0.52M | 0.0% | N/A | 0.054% | |
8/14/2023 | Great Point Partners LLC | 3,000,000 | $27.18M | 5.3% | -11.3% | 2.839% | |
8/14/2023 | Bellevue Group AG | 1,256,197 | $11.38M | 0.2% | N/A | 1.189% | |
8/14/2023 | Deep Track Capital LP | 2,781,565 | $25.20M | 1.2% | +18.6% | 2.630% | |
8/14/2023 | Thrivent Financial for Lutherans | 961,515 | $8.71M | 0.0% | N/A | 0.910% | |
8/14/2023 | Eagle Health Investments LP | 306,142 | $2.77M | 0.5% | N/A | 0.290% | |
8/14/2023 | Graham Capital Management L.P. | 19,533 | $0.18M | 0.0% | -86.5% | 0.018% | |
8/11/2023 | Westwood Holdings Group Inc. | 12,420 | $0.11M | 0.0% | N/A | 0.012% | |
8/11/2023 | Rubric Capital Management LP | 190,000 | $1.72M | 0.1% | -92.8% | 0.180% | |
8/11/2023 | Velan Capital Investment Management LP | 342,936 | $3.11M | 2.9% | -30.6% | 0.325% | |
8/11/2023 | E Fund Management Co. Ltd. | 10,524 | $95K | 0.0% | N/A | 0.010% | |
8/10/2023 | Profund Advisors LLC | 36,555 | $0.33M | 0.0% | +11.8% | 0.035% | |
8/10/2023 | Jupiter Asset Management Ltd. | 316,802 | $2.86M | 0.0% | +263.7% | 0.300% | |
8/10/2023 | US Bancorp DE | 15,710 | $0.14M | 0.0% | N/A | 0.015% | |
8/8/2023 | Fisher Asset Management LLC | 99,189 | $0.90M | 0.0% | -16.6% | 0.094% | |
8/8/2023 | AlphaCentric Advisors LLC | 70,000 | $0.63M | 0.4% | N/A | 0.066% | |
8/4/2023 | American International Group Inc. | 43,553 | $0.40M | 0.0% | +4.0% | 0.041% | |
8/3/2023 | Barclays PLC | 115,227 | $1.04M | 0.0% | +14.1% | 0.109% | |
8/3/2023 | Scotia Capital Inc. | 50,000 | $0.45M | 0.0% | -86.7% | 0.047% | |
8/3/2023 | Bank of New York Mellon Corp | 329,015 | $2.98M | 0.0% | +32.3% | 0.311% | |
8/1/2023 | Firethorn Wealth Partners LLC | 22,405 | $0.20M | 0.2% | -18.2% | 0.021% | |
7/31/2023 | Strs Ohio | 71,000 | $0.64M | 0.0% | N/A | 0.067% | |
7/28/2023 | First Republic Investment Management Inc. | 20,000 | $0.18M | 0.0% | +33.3% | 0.019% | |
7/28/2023 | Moody Aldrich Partners LLC | 145,442 | $1.32M | 0.3% | N/A | 0.138% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 116,053 | $1.05M | 0.0% | +107.7% | 0.110% | |
7/24/2023 | Vontobel Holding Ltd. | 12,000 | $0.11M | 0.0% | -93.8% | 0.011% | |
7/21/2023 | Clear Harbor Asset Management LLC | 10,000 | $91K | 0.0% | N/A | 0.009% | |
7/20/2023 | Exchange Traded Concepts LLC | 14,102 | $0.13M | 0.0% | N/A | 0.013% | |
7/19/2023 | Teacher Retirement System of Texas | 17,202 | $0.16M | 0.0% | -11.9% | 0.016% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 116,053 | $1.05M | 0.0% | +107.7% | 0.110% | |
7/13/2023 | Yarbrough Capital LLC | 42,130 | $0.38M | 0.0% | N/A | 0.040% | |
5/16/2023 | Great Point Partners LLC | 3,383,029 | $24.60M | 4.8% | +33.1% | 3.201% | |
5/16/2023 | BVF Inc. IL | 10,563,748 | $76.80M | 2.8% | +15.1% | 9.996% | |
5/15/2023 | Affinity Asset Advisors LLC | 149,586 | $1.09M | 0.4% | -50.7% | 0.142% | |
5/15/2023 | Rubric Capital Management LP | 2,645,336 | $19.23M | 0.5% | +44.8% | 2.503% | |
5/12/2023 | Sectoral Asset Management Inc. | 182,668 | $1.33M | 0.3% | -1.4% | 0.173% | |
5/12/2023 | Martingale Asset Management L P | 85,410 | $0.62M | 0.0% | N/A | 0.081% | |
5/12/2023 | Profund Advisors LLC | 32,709 | $0.24M | 0.0% | N/A | 0.031% | |
5/10/2023 | Pier Capital LLC | 862,736 | $6.27M | 1.0% | N/A | 0.816% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 66,657 | $0.49M | 0.0% | N/A | 0.063% | |
5/10/2023 | Jupiter Asset Management Ltd. | 87,115 | $0.63M | 0.0% | N/A | 0.082% | |
5/4/2023 | Barclays PLC | 100,958 | $0.74M | 0.0% | -43.4% | 0.096% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 63,971 | $0.47M | 0.0% | +108.3% | 0.061% | |
5/2/2023 | Firethorn Wealth Partners LLC | 27,380 | $0.21M | 0.2% | -23.7% | 0.026% | |
5/2/2023 | Amalgamated Bank | 12,014 | $87K | 0.0% | -18.2% | 0.011% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 13,500 | $98K | 0.0% | N/A | 0.013% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 55,888 | $0.41M | 0.0% | -8.8% | 0.053% | |
4/12/2023 | Vontobel Holding Ltd. | 194,668 | $1.42M | 0.0% | -1.3% | 0.184% | |
3/23/2023 | MetLife Investment Management LLC | 46,389 | $0.34M | 0.0% | +13.3% | 0.045% | |
3/13/2023 | Claro Advisors LLC | 11,820 | $86K | 0.0% | -25.8% | 0.011% | |
2/15/2023 | Avidity Partners Management LP | 2,432,400 | $17.73M | 0.4% | -13.7% | 2.338% | |
2/15/2023 | Nantahala Capital Management LLC | 572,191 | $4.17M | 0.3% | +189.3% | 0.550% | |
2/10/2023 | Sectoral Asset Management Inc. | 185,278 | $1.35M | 0.3% | N/A | 0.178% | |
2/10/2023 | Cheyne Capital Management UK LLP | 127,090 | $0.93M | 1.6% | N/A | 0.122% | |
2/9/2023 | Principal Financial Group Inc. | 26,708 | $0.20M | 0.0% | +152.0% | 0.026% | |
2/9/2023 | Citigroup Inc. | 131,276 | $0.96M | 0.0% | -6.1% | 0.126% | |
2/8/2023 | Swiss National Bank | 150,766 | $1.10M | 0.0% | -5.4% | 0.145% | |
2/8/2023 | Arizona State Retirement System | 17,613 | $0.13M | 0.0% | +59.8% | 0.017% | |
2/2/2023 | SG Americas Securities LLC | 29,744 | $0.22M | 0.0% | +31.2% | 0.029% | |
2/2/2023 | ProShare Advisors LLC | 10,999 | $80K | 0.0% | N/A | 0.011% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,114 | $81K | 0.0% | +31.0% | 0.011% | |
11/15/2022 | Perceptive Advisors LLC | 500,000 | $3.87M | 0.1% | -53.4% | 0.481% | |
11/15/2022 | PFM Health Sciences LP | 4,515,216 | $34.90M | 1.3% | N/A | 4.341% | |
11/15/2022 | Polar Asset Management Partners Inc. | 350,900 | $2.71M | 0.0% | +72.9% | 0.337% | |
11/15/2022 | BVF Inc. IL | 5,590,048 | $43.21M | 1.8% | +66.0% | 5.373% | |
11/15/2022 | Bayesian Capital Management LP | 14,962 | $0.12M | 0.0% | N/A | 0.014% | |
11/15/2022 | Citadel Advisors LLC | 3,679,997 | $28.45M | 0.0% | +59.3% | 3.537% | |
11/14/2022 | Tudor Investment Corp Et Al | 10,282 | $79K | 0.0% | N/A | 0.010% | |
11/14/2022 | Point72 Asset Management L.P. | 3,692,620 | $28.54M | 0.1% | +89.0% | 3.550% | |
11/14/2022 | Cubist Systematic Strategies LLC | 88,084 | $0.68M | 0.0% | +5,405.3% | 0.085% | |