6/30/2022 | Amalgamated Bank | 1,124 | $39K | 0.0% | N/A | 0.003% |  |
6/7/2022 | Bank of America Corp DE | 15,451 | $0.54M | 0.0% | -17.0% | 0.035% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 56,167 | $1.95M | 0.0% | N/A | 0.127% |  |
5/17/2022 | Royal Bank of Canada | 944 | $33K | 0.0% | -52.9% | 0.002% |  |
5/17/2022 | RTW Investments LP | 161,138 | $5.64M | 0.1% | -17.0% | 0.365% |  |
5/16/2022 | California State Teachers Retirement System | 3,095 | $0.11M | 0.0% | -21.5% | 0.007% |  |
5/16/2022 | Goldman Sachs Group Inc. | 10,704 | $0.38M | 0.0% | N/A | 0.024% |  |
5/16/2022 | Viking Global Investors LP | 3,658,892 | $128.03M | 0.5% | -25.4% | 8.283% |  |
5/16/2022 | CPMG Inc | 10,918,393 | $382.04M | 64.1% | -2.7% | 24.717% |  |
5/16/2022 | State Street Corp | 114,162 | $4M | 0.0% | +34.6% | 0.258% |  |
5/16/2022 | UBS Group AG | 20,506 | $0.72M | 0.0% | +9.8% | 0.046% |  |
5/13/2022 | Bellevue Group AG | 286,075 | $10.01M | 0.1% | +64.7% | 0.648% |  |
5/13/2022 | Northern Trust Corp | 64,972 | $2.27M | 0.0% | -1.6% | 0.147% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 51,391 | $1.80M | 0.0% | +2.4% | 0.116% |  |
5/13/2022 | Ergoteles LLC | 10,755 | $0.38M | 0.0% | N/A | 0.024% |  |
5/13/2022 | Vanguard Group Inc. | 608,013 | $21.28M | 0.0% | +4.0% | 1.377% |  |
5/13/2022 | Atika Capital Management LLC | 58,138 | $2.03M | 0.2% | N/A | 0.132% |  |
5/12/2022 | BlackRock Inc. | 352,791 | $12.34M | 0.0% | +9.8% | 0.802% |  |
5/12/2022 | Rhumbline Advisers | 7,226 | $0.25M | 0.0% | N/A | 0.016% |  |
5/12/2022 | MetLife Investment Management LLC | 5,008 | $0.18M | 0.0% | N/A | 0.011% |  |
5/11/2022 | Bank of New York Mellon Corp | 22,079 | $0.77M | 0.0% | +59.8% | 0.050% |  |
5/11/2022 | Massachusetts Financial Services Co. MA | 824,244 | $28.84M | 0.0% | +53.8% | 1.874% |  |
5/11/2022 | JPMorgan Chase & Co. | 5,353 | $0.19M | 0.0% | +18.2% | 0.012% |  |
5/10/2022 | TD Asset Management Inc. | 184,046 | $6.44M | 0.0% | +479.9% | 0.418% |  |
5/9/2022 | Sturgeon Ventures LLP | 69,640 | $2.35M | 1.3% | -5.7% | 0.158% |  |
5/5/2022 | New York State Common Retirement Fund | 7,861 | $0.28M | 0.0% | N/A | 0.018% |  |
5/4/2022 | Advisor Group Holdings Inc. | 33,492 | $1.17M | 0.0% | N/A | 0.076% |  |
2/25/2022 | AlphaCentric Advisors LLC | 35,000 | $0.88M | 0.3% | N/A | 0.080% |  |
2/14/2022 | Perceptive Advisors LLC | 1,328,285 | $33.22M | 0.5% | -19.8% | 3.054% |  |
2/14/2022 | Point72 Hong Kong Ltd | 2,250 | $56K | 0.0% | -36.5% | 0.005% |  |
2/14/2022 | Affinity Asset Advisors LLC | 100,000 | $2.50M | 0.9% | +27.3% | 0.230% |  |
2/11/2022 | Renaissance Technologies LLC | 179,300 | $4.48M | 0.0% | N/A | 0.412% |  |
2/10/2022 | TD Asset Management Inc. | 31,738 | $0.79M | 0.0% | +15.6% | 0.073% |  |
2/10/2022 | Massachusetts Financial Services Co. MA | 535,976 | $13.41M | 0.0% | +30.4% | 1.232% |  |
2/10/2022 | Bellevue Group AG | 173,649 | $4.34M | 0.0% | +15.8% | 0.399% |  |
2/8/2022 | Yong Rong HK Asset Management Ltd | 131,000 | $3.28M | 2.6% | -50.0% | 0.301% |  |
2/8/2022 | Northern Trust Corp | 66,061 | $1.65M | 0.0% | N/A | 0.152% |  |
1/31/2022 | Sturgeon Ventures LLP | 73,856 | $1.85M | 0.8% | N/A | 0.170% |  |
1/24/2022 | Strs Ohio | 1,700 | $42K | 0.0% | N/A | 0.004% |  |
12/29/2021 | Hudson Bay Capital Management LP | 13,000 | $0.50M | 0.0% | N/A | 0.030% |  |
12/3/2021 | Perceptive Advisors LLC | 1,656,990 | $63.21M | 0.9% | N/A | 3.809% |  |
12/1/2021 | Balyasny Asset Management LLC | 29,355 | $1.12M | 0.0% | N/A | 0.067% |  |
11/16/2021 | Squarepoint Ops LLC | 26,549 | $1.01M | 0.0% | N/A | 0.061% |  |
11/16/2021 | Laurion Capital Management LP | 10,000 | $0.38M | 0.0% | N/A | 0.023% |  |
11/16/2021 | CPMG Inc | 11,222,662 | $428.15M | 47.2% | N/A | 25.801% |  |
11/15/2021 | Point72 Asset Management L.P. | 15,000 | $0.57M | 0.0% | N/A | 0.034% |  |
11/15/2021 | Point72 Hong Kong Ltd | 3,545 | $0.14M | 0.0% | N/A | 0.008% |  |
11/15/2021 | RTW Investments LP | 194,136 | $7.41M | 0.1% | N/A | 0.446% |  |
11/15/2021 | Pura Vida Investments LLC | 160,000 | $6.10M | 0.2% | N/A | 0.368% |  |
11/15/2021 | Capstone Investment Advisors LLC | 5,347 | $0.20M | 0.0% | N/A | 0.012% |  |
11/15/2021 | Viking Global Investors LP | 4,907,892 | $187.24M | 0.5% | N/A | 11.283% |  |
11/15/2021 | Duquesne Family Office LLC | 600,000 | $22.89M | 0.7% | N/A | 1.379% |  |
11/15/2021 | Balyasny Asset Management LLC | 29,355 | $1.12M | 0.0% | N/A | 0.067% |  |
11/15/2021 | Caas Capital Management LP | 50,000 | $1.91M | 0.0% | N/A | 0.115% |  |
11/12/2021 | Affinity Asset Advisors LLC | 78,534 | $3M | 0.8% | N/A | 0.181% |  |
11/12/2021 | Ghisallo Capital Management LLC | 55,000 | $2.10M | 0.1% | N/A | 0.126% |  |
11/12/2021 | Johnson & Johnson | 1,018,478 | $38.86M | 3.4% | N/A | 2.341% |  |
11/12/2021 | Bellevue Group AG | 150,000 | $5.72M | 0.1% | N/A | 0.345% |  |
11/10/2021 | Goldman Sachs Group Inc. | 57,803 | $2.21M | 0.0% | N/A | 0.137% |  |
11/10/2021 | Massachusetts Financial Services Co. MA | 410,966 | $15.68M | 0.0% | N/A | 0.972% |  |
11/9/2021 | Teacher Retirement System of Texas | 10,000 | $0.38M | 0.0% | N/A | 0.024% |  |
11/9/2021 | BlackRock Inc. | 20,000 | $0.76M | 0.0% | N/A | 0.047% |  |
11/9/2021 | TD Asset Management Inc. | 27,463 | $1.05M | 0.0% | N/A | 0.065% |  |
11/8/2021 | TimesSquare Capital Management LLC | 48,737 | $1.86M | 0.0% | N/A | 0.115% |  |
10/28/2021 | Yong Rong HK Asset Management Ltd | 262,000 | $10M | 6.6% | N/A | 0.620% |  |