8/9/2023 | Canada Pension Plan Investment Board | 114,244 | $2.57M | 0.0% | -92.3% | 4.566% | |
5/1/2023 | Virtu Financial LLC | 27,596 | $26K | 0.0% | +148.2% | 0.085% | |
2/10/2022 | Acadian Asset Management LLC | 11,100 | $30K | 0.0% | N/A | 0.034% | |
1/18/2022 | Soundmark Wealth Management LLC | 25,555 | $71K | 0.0% | -49.5% | 0.079% | |
11/12/2021 | Geode Capital Management LLC | 231,662 | $1.31M | 0.0% | +73.2% | 0.723% | |
11/10/2021 | American Century Companies Inc. | 359,688 | $2.03M | 0.0% | +10.7% | 1.122% | |
11/10/2021 | Goldman Sachs Group Inc. | 47,860 | $0.27M | 0.0% | +42.6% | 0.149% | |
11/10/2021 | Healthcare of Ontario Pension Plan Trust Fund | 229,500 | $1.30M | 0.0% | N/A | 0.716% | |
11/9/2021 | BlackRock Inc. | 1,740,942 | $9.84M | 0.0% | +24.0% | 5.430% | |
11/4/2021 | Choate Investment Advisors | 66,666 | $0.38M | 0.0% | N/A | 0.208% | |
11/4/2021 | Deutsche Bank AG | 19,008 | $0.11M | 0.0% | +303.5% | 0.059% | |
10/13/2021 | Soundmark Wealth Management LLC | 50,555 | $0.29M | 0.1% | -9.0% | 0.158% | |
8/17/2021 | Walleye Capital LLC | 32,050 | $0.34M | 0.0% | N/A | 0.100% | |
8/16/2021 | Squarepoint Ops LLC | 20,300 | $0.22M | 0.0% | -22.2% | 0.063% | |
8/16/2021 | Cubist Systematic Strategies LLC | 19,391 | $0.21M | 0.0% | N/A | 0.060% | |
8/16/2021 | Morgan Stanley | 546,942 | $5.87M | 0.0% | +26,803.2% | 1.706% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 43,873 | $0.47M | 0.0% | -11.3% | 0.137% | |
8/16/2021 | State Street Corp | 128,428 | $1.38M | 0.0% | +68.2% | 0.401% | |
8/16/2021 | Nuveen Asset Management LLC | 24,363 | $0.26M | 0.0% | +94.9% | 0.076% | |
8/16/2021 | Goldman Sachs Group Inc. | 33,552 | $0.36M | 0.0% | +70.8% | 0.105% | |
8/13/2021 | Northern Trust Corp | 74,303 | $0.80M | 0.0% | -12.0% | 0.232% | |
8/13/2021 | Jump Financial LLC | 15,200 | $0.16M | 0.0% | N/A | 0.048% | |
8/13/2021 | Philadelphia Trust Co. | 45,000 | $0.48M | 0.0% | -44.4% | 0.143% | |
8/13/2021 | Geode Capital Management LLC | 133,775 | $1.44M | 0.0% | +9.7% | 0.424% | |
8/13/2021 | Vanguard Group Inc. | 357,807 | $3.84M | 0.0% | -3.0% | 1.135% | |
8/13/2021 | FMR LLC | 773,000 | $8.29M | 0.0% | -4.7% | 2.452% | |
8/12/2021 | Trexquant Investment LP | 11,293 | $0.12M | 0.0% | N/A | 0.036% | |
8/12/2021 | JPMorgan Chase & Co. | 118,468 | $1.27M | 0.0% | -13.1% | 0.376% | |
8/12/2021 | Monashee Investment Management LLC | 317,460 | $3.41M | 0.4% | N/A | 1.007% | |
8/11/2021 | Bank of New York Mellon Corp | 27,047 | $0.29M | 0.0% | +56.5% | 0.086% | |
8/11/2021 | BlackRock Inc. | 1,404,284 | $15.07M | 0.0% | +9.3% | 4.454% | |
8/11/2021 | Deutsche Bank AG | 4,711 | $51K | 0.0% | -70.1% | 0.015% | |
8/5/2021 | American Century Companies Inc. | 324,882 | $3.49M | 0.0% | +69.1% | 1.030% | |
8/3/2021 | Victory Capital Management Inc. | 61,190 | $0.66M | 0.0% | -6.0% | 0.194% | |
8/2/2021 | New York State Common Retirement Fund | 6,863 | $74K | 0.0% | +137.6% | 0.022% | |
7/31/2021 | Zweig DiMenna Associates LLC | 118,504 | $1.27M | 0.1% | +14.8% | 0.376% | |
7/31/2021 | Soundmark Wealth Management LLC | 55,555 | $0.60M | 0.2% | N/A | 0.176% | |
5/21/2021 | Citadel Advisors LLC | 9,147 | $0.20M | 0.0% | N/A | 0.029% | |
5/19/2021 | Squarepoint Ops LLC | 26,084 | $0.58M | 0.0% | -34.8% | 0.083% | |
5/18/2021 | Millennium Management LLC | 104,101 | $2.33M | 0.0% | -7.4% | 0.330% | |
5/18/2021 | Citadel Advisors LLC | 9,147 | $0.20M | 0.0% | N/A | 0.029% | |
5/18/2021 | California State Teachers Retirement System | 11,645 | $0.26M | 0.0% | N/A | 0.037% | |
5/17/2021 | Royal Bank of Canada | 1,224 | $27K | 0.0% | N/A | 0.004% | |
5/17/2021 | Woodline Partners LP | 34,200 | $0.76M | 0.0% | +5.4% | 0.108% | |
5/17/2021 | Nuveen Asset Management LLC | 12,499 | $0.28M | 0.0% | N/A | 0.040% | |
5/17/2021 | Gilder Gagnon Howe & Co. LLC | 654,209 | $14.62M | 0.1% | -1.2% | 2.075% | |
5/17/2021 | Sphera Funds Management LTD. | 362,239 | $8.07M | 0.6% | -36.2% | 1.149% | |
5/17/2021 | Goldman Sachs Group Inc. | 19,649 | $0.44M | 0.0% | -43.9% | 0.062% | |
5/14/2021 | UBS Asset Management Americas Inc. | 123,374 | $2.76M | 0.0% | -1.3% | 0.391% | |
5/13/2021 | Bank of New York Mellon Corp | 17,281 | $0.39M | 0.0% | N/A | 0.055% | |
5/12/2021 | Northern Trust Corp | 84,394 | $1.89M | 0.0% | N/A | 0.268% | |
5/12/2021 | Geode Capital Management LLC | 121,940 | $2.73M | 0.0% | +620.3% | 0.387% | |
5/12/2021 | Ensign Peak Advisors Inc | 13,500 | $0.30M | 0.0% | N/A | 0.043% | |
5/12/2021 | JPMorgan Chase & Co. | 136,366 | $3.05M | 0.0% | N/A | 0.433% | |
5/12/2021 | UBS Group AG | 1,536 | $34K | 0.0% | +197.1% | 0.005% | |
5/11/2021 | New York State Common Retirement Fund | 2,888 | $65K | 0.0% | N/A | 0.009% | |
5/7/2021 | BlackRock Inc. | 1,284,848 | $28.72M | 0.0% | +15.6% | 4.075% | |
5/7/2021 | American International Group Inc. | 4,500 | $0.10M | 0.0% | N/A | 0.014% | |
5/4/2021 | Victory Capital Management Inc. | 65,070 | $1.45M | 0.0% | -4.3% | 0.206% | |
4/26/2021 | Zweig DiMenna Associates LLC | 103,200 | $2.31M | 0.2% | +1,564.5% | 0.328% | |
4/23/2021 | Strs Ohio | 1,900 | $42K | 0.0% | N/A | 0.006% | |
3/10/2021 | HM Payson & Co. | 1,028 | $49K | 0.0% | N/A | 0.003% | |
3/2/2021 | Norges Bank | 7,500 | $0.36M | 0.0% | N/A | 0.025% | |
3/1/2021 | UBS Asset Management Americas Inc. | 125,000 | $6M | 0.0% | N/A | 0.414% | |
2/17/2021 | Canada Pension Plan Investment Board | 1,485,185 | $71.33M | 0.1% | N/A | 4.919% | |
2/16/2021 | Flagship Pioneering Inc. | 10,370,369 | $498.09M | 9.1% | N/A | 34.350% | |
2/16/2021 | Squarepoint Ops LLC | 40,000 | $1.92M | 0.0% | N/A | 0.132% | |
2/16/2021 | Pura Vida Investments LLC | 24,722 | $1.19M | 0.0% | N/A | 0.082% | |
2/16/2021 | Tudor Investment Corp Et Al | 7,700 | $0.37M | 0.0% | N/A | 0.026% | |
2/16/2021 | Davidson Kempner Capital Management LP | 10,000 | $0.47M | 0.0% | N/A | 0.033% | |
2/16/2021 | Avidity Partners Management LP | 688,000 | $33.05M | 1.1% | N/A | 2.279% | |
2/16/2021 | ExodusPoint Capital Management LP | 16,246 | $0.78M | 0.0% | N/A | 0.054% | |
2/16/2021 | HarbourVest Partners LLC | 740,740 | $35.58M | 13.9% | N/A | 2.454% | |
2/12/2021 | Caas Capital Management LP | 35,000 | $1.68M | 0.0% | N/A | 0.116% | |
2/12/2021 | Laurion Capital Management LP | 10,000 | $0.48M | 0.0% | N/A | 0.033% | |
2/11/2021 | Citigroup Inc. | 9,524 | $0.46M | 0.0% | N/A | 0.032% | |
2/11/2021 | Artal Group S.A. | 276,000 | $13.26M | 0.3% | N/A | 0.914% | |
2/11/2021 | Teacher Retirement System of Texas | 30,000 | $1.44M | 0.0% | N/A | 0.099% | |
2/11/2021 | Monashee Investment Management LLC | 561,628 | $26.98M | 3.6% | N/A | 1.860% | |
2/8/2021 | Philadelphia Trust Co. | 13,644 | $0.66M | 0.1% | N/A | 0.045% | |
2/5/2021 | BlackRock Inc. | 1,111,888 | $53.40M | 0.0% | N/A | 3.683% | |
2/5/2021 | SG Americas Securities LLC | 7,800 | $0.38M | 0.0% | N/A | 0.026% | |
2/4/2021 | State of Wisconsin Investment Board | 509,629 | $24.48M | 0.1% | N/A | 1.688% | |
2/1/2021 | Victory Capital Management Inc. | 68,000 | $3.27M | 0.0% | N/A | 0.225% | |