3/18/2024 | Kingdon Capital Management L.L.C. | 965,828 | $24M | 3.0% | +19.9% | 2.775% | |
3/11/2024 | Vanguard Group Inc. | 2,056,221 | $51.10M | 0.0% | +1.6% | 5.909% | |
2/26/2024 | Perceptive Advisors LLC | 2,139,950 | $53.18M | 1.2% | +11.4% | 6.221% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 3,413,552 | $84.83M | 0.0% | -3.6% | 9.923% | |
2/16/2024 | GSA Capital Partners LLP | 20,435 | $0.51M | 0.0% | -33.5% | 0.059% | |
2/15/2024 | Barclays PLC | 78,473 | $1.95M | 0.0% | +46.3% | 0.228% | |
2/15/2024 | Vanguard Group Inc. | 2,056,221 | $51.10M | 0.0% | +1.6% | 5.977% | |
2/15/2024 | Voya Investment Management LLC | 63,812 | $1.59M | 0.0% | -36.6% | 0.186% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 170,000 | $4.23M | 0.1% | N/A | 0.494% | |
2/15/2024 | Nuveen Asset Management LLC | 103,547 | $2.57M | 0.0% | +6.4% | 0.301% | |
2/15/2024 | Octagon Capital Advisors LP | 292,000 | $7.26M | 1.2% | N/A | 0.849% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 3,413,552 | $84.83M | 0.0% | -3.6% | 9.923% | |
2/15/2024 | Profund Advisors LLC | 15,167 | $0.38M | 0.0% | -9.4% | 0.044% | |
2/15/2024 | Great Point Partners LLC | 1,099,753 | $27.33M | 4.7% | -24.6% | 3.197% | |
2/14/2024 | Royal Bank of Canada | 9,254 | $0.23M | 0.0% | +116.3% | 0.027% | |
2/14/2024 | Braidwell LP | 389,300 | $9.67M | 0.4% | -64.0% | 1.132% | |
2/14/2024 | Point72 Asset Management L.P. | 90,700 | $2.25M | 0.0% | -60.2% | 0.264% | |
2/14/2024 | Putnam Investments LLC | 27,027 | $0.67M | 0.0% | +34.5% | 0.079% | |
2/14/2024 | Artia Global Partners LP | 19,638 | $0.49M | 0.1% | N/A | 0.057% | |
2/14/2024 | CenterBook Partners LP | 31,447 | $0.78M | 0.1% | N/A | 0.091% | |
2/13/2024 | Northern Trust Corp | 304,987 | $7.58M | 0.0% | +2.4% | 0.887% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,083 | $0.25M | 0.0% | +1,219.8% | 0.029% | |
2/13/2024 | Goldman Sachs Group Inc. | 196,279 | $4.88M | 0.0% | +10.3% | 0.571% | |
2/13/2024 | Rafferty Asset Management LLC | 91,553 | $2.28M | 0.0% | -6.7% | 0.266% | |
2/13/2024 | The Manufacturers Life Insurance Company | 44,289 | $1.10M | 0.0% | -29.4% | 0.129% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 13,213 | $0.33M | 0.0% | N/A | 0.038% | |
2/13/2024 | California State Teachers Retirement System | 24,751 | $0.62M | 0.0% | -5.7% | 0.072% | |
2/12/2024 | TD Asset Management Inc | 117,618 | $2.92M | 0.0% | -23.4% | 0.342% | |
2/12/2024 | Chesapeake Capital Corp IL | 10,212 | $0.25M | 0.2% | N/A | 0.030% | |
2/9/2024 | UBS Group AG | 90,010 | $2.24M | 0.0% | +162.4% | 0.262% | |
2/9/2024 | Norges Bank | 100,300 | $2.49M | 0.0% | N/A | 0.292% | |
2/7/2024 | Principal Financial Group Inc. | 8,886 | $0.22M | 0.0% | N/A | 0.026% | |
2/7/2024 | Dimensional Fund Advisors LP | 488,286 | $12.14M | 0.0% | -16.9% | 1.419% | |
2/7/2024 | TimesSquare Capital Management LLC | 504,340 | $12.53M | 0.2% | N/A | 1.466% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 234,439 | $5.83M | 0.0% | +5.7% | 0.682% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,378 | $0.23M | 0.0% | N/A | 0.027% | |
2/6/2024 | Swiss National Bank | 44,000 | $1.09M | 0.0% | -10.4% | 0.128% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,919 | $97K | 0.0% | -22.9% | 0.011% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,981 | $99K | 0.0% | +347.8% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 9,801 | $0.24M | 0.0% | N/A | 0.028% | |
1/5/2024 | Exchange Traded Concepts LLC | 7,190 | $0.18M | 0.0% | +34.0% | 0.021% | |
12/18/2023 | Vanguard Group Inc. | 2,023,305 | $33.63M | 0.0% | +3.9% | 5.882% | |
12/6/2023 | Citigroup Inc. | 41,660 | $0.69M | 0.0% | -6.5% | 0.121% | |
12/1/2023 | Euclidean Capital LLC | 657,899 | $10.93M | 2.4% | +15.2% | 1.912% | |
11/24/2023 | Deutsche Bank AG | 15,589 | $0.26M | 0.0% | -94.6% | 0.045% | |
11/15/2023 | GSA Capital Partners LLP | 30,716 | $0.51M | 0.0% | -12.6% | 0.089% | |
11/15/2023 | Redmile Group LLC | 427,490 | $7.11M | 0.3% | -1.0% | 1.244% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 805,828 | $13.39M | 1.5% | -19.4% | 2.345% | |
11/15/2023 | Legal & General Group Plc | 21,047 | $0.35M | 0.0% | +6.1% | 0.061% | |
11/14/2023 | Braidwell LP | 1,082,512 | $17.99M | 0.6% | +10.0% | 3.151% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 135,045 | $2.24M | 0.0% | +75.4% | 0.393% | |
11/14/2023 | Fred Alger Management LLC | 85,775 | $1.43M | 0.0% | -45.9% | 0.250% | |
11/14/2023 | California State Teachers Retirement System | 26,242 | $0.44M | 0.0% | -6.0% | 0.076% | |
11/14/2023 | Qube Research & Technologies Ltd | 39,843 | $0.66M | 0.0% | -62.8% | 0.116% | |
11/14/2023 | Profund Advisors LLC | 16,734 | $0.28M | 0.0% | -27.8% | 0.049% | |
11/13/2023 | Algert Global LLC | 61,991 | $1.03M | 0.0% | -17.8% | 0.180% | |
11/13/2023 | Northern Trust Corp | 297,695 | $4.95M | 0.0% | +3.5% | 0.866% | |
11/13/2023 | Invesco Ltd. | 25,253 | $0.42M | 0.0% | +81.2% | 0.073% | |
11/13/2023 | FMR LLC | 4,499,293 | $74.78M | 0.0% | +7.4% | 13.095% | |
11/13/2023 | Rafferty Asset Management LLC | 98,159 | $1.63M | 0.0% | -22.9% | 0.286% | |
11/9/2023 | Rhumbline Advisers | 42,520 | $0.71M | 0.0% | -2.5% | 0.124% | |
11/9/2023 | Deutsche Bank AG | 15,589 | $0.26M | 0.0% | -94.6% | 0.045% | |
11/9/2023 | Citigroup Inc. | 41,660 | $0.69M | 0.0% | -6.5% | 0.121% | |
11/9/2023 | UBS Group AG | 34,304 | $0.57M | 0.0% | -27.6% | 0.100% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 221,789 | $3.69M | 0.0% | +12.1% | 0.645% | |
11/8/2023 | Swiss National Bank | 49,100 | $0.82M | 0.0% | +9.6% | 0.143% | |
11/7/2023 | Barclays PLC | 53,651 | $0.89M | 0.0% | -16.7% | 0.156% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 40,565 | $0.67M | 0.0% | +89.5% | 0.118% | |
10/27/2023 | TD Asset Management Inc | 153,618 | $2.55M | 0.0% | +67.4% | 0.447% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 20,547 | $0.34M | 0.0% | -5.6% | 0.060% | |
10/18/2023 | Exchange Traded Concepts LLC | 5,366 | $89K | 0.0% | -18.7% | 0.016% | |
9/21/2023 | Barclays PLC | 64,436 | $1.21M | 0.0% | +28.8% | 0.188% | |
8/24/2023 | Perceptive Advisors LLC | 2,288,493 | $42.80M | 1.2% | -0.1% | 6.661% | |
8/22/2023 | Virginia Retirement Systems ET AL | 13,100 | $0.25M | 0.0% | N/A | 0.038% | |
8/21/2023 | California State Teachers Retirement System | 27,922 | $0.52M | 0.0% | -23.4% | 0.081% | |
8/16/2023 | Nuveen Asset Management LLC | 85,494 | $1.60M | 0.0% | -73.8% | 0.249% | |
8/15/2023 | Wells Fargo & Company MN | 37,669 | $0.70M | 0.0% | -3.3% | 0.110% | |
8/15/2023 | Woodline Partners LP | 50,000 | $0.94M | 0.0% | N/A | 0.146% | |
8/15/2023 | Goldman Sachs Group Inc. | 187,679 | $3.51M | 0.0% | +7.8% | 0.546% | |
8/15/2023 | Polar Asset Management Partners Inc. | 406,800 | $7.61M | 0.1% | +28.8% | 1.184% | |
8/15/2023 | Royal Bank of Canada | 3,164 | $59K | 0.0% | +87.8% | 0.009% | |
8/15/2023 | Braidwell LP | 984,400 | $18.41M | 0.6% | N/A | 2.866% | |
8/14/2023 | Cormorant Asset Management LP | 325,000 | $6.08M | 0.3% | -50.0% | 0.946% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,994 | $56K | 0.0% | +46.7% | 0.009% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 76,996 | $1.44M | 0.0% | N/A | 0.224% | |
8/14/2023 | Great Point Partners LLC | 1,465,151 | $27.40M | 5.4% | +8.1% | 4.265% | |
8/14/2023 | State of Wisconsin Investment Board | 24,676 | $0.46M | 0.0% | -23.6% | 0.072% | |
8/14/2023 | State Street Corp | 1,702,045 | $31.83M | 0.0% | +3.8% | 4.955% | |
8/14/2023 | Deep Track Capital LP | 1,004,561 | $18.79M | 0.9% | +75.9% | 2.924% | |
8/14/2023 | Nuveen Asset Management LLC | 85,494 | $1.60M | 0.0% | -73.8% | 0.249% | |
8/11/2023 | Renaissance Technologies LLC | 51,300 | $0.96M | 0.0% | -52.7% | 0.149% | |
8/11/2023 | Credit Suisse AG | 39,018 | $0.73M | 0.0% | +2.0% | 0.114% | |
8/11/2023 | BlackRock Inc. | 2,174,444 | $40.66M | 0.0% | +0.1% | 6.330% | |
8/11/2023 | The Manufacturers Life Insurance Company | 62,729 | $1.17M | 0.0% | +2.3% | 0.183% | |
8/11/2023 | Geode Capital Management LLC | 543,950 | $10.17M | 0.0% | +2.9% | 1.584% | |
8/11/2023 | Northern Trust Corp | 287,553 | $5.38M | 0.0% | +0.3% | 0.837% | |
8/10/2023 | Profund Advisors LLC | 23,181 | $0.43M | 0.0% | +11.3% | 0.067% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 21,759 | $0.41M | 0.0% | +30.4% | 0.063% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 197,845 | $3.70M | 0.0% | +1.5% | 0.576% | |
8/10/2023 | Citigroup Inc. | 44,556 | $0.83M | 0.0% | -59.9% | 0.130% | |