5/30/2024 | Cambridge Trust Co. | 48,107 | $2.07M | 0.1% | +386.6% | 0.088% | |
5/24/2024 | Cetera Advisors LLC | 5,460 | $235K | 0.0% | N/A | 0.010% | |
5/20/2024 | Virtu Financial LLC | 8,704 | $375K | 0.0% | N/A | 0.016% | |
5/17/2024 | Artal Group S.A. | 506,019 | $21.82M | 0.6% | N/A | 0.929% | |
5/16/2024 | California State Teachers Retirement System | 32,359 | $1.40M | 0.0% | +18.7% | 0.059% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 20,196 | $871K | 0.0% | -1.3% | 0.037% | |
|
5/16/2024 | Kynam Capital Management LP | 1,526,787 | $65.84M | 6.9% | -58.2% | 2.804% | |
5/16/2024 | Bayesian Capital Management LP | 13,422 | $579K | 0.1% | N/A | 0.025% | |
5/15/2024 | First Light Asset Management LLC | 436,133 | $18.81M | 1.4% | N/A | 0.801% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,393,029 | $103.19M | 0.0% | N/A | 4.395% | |
5/15/2024 | Avoro Capital Advisors LLC | 5,265,000 | $227.03M | 2.7% | N/A | 9.669% | |
5/15/2024 | Affinity Asset Advisors LLC | 470,000 | $20.27M | 2.5% | N/A | 0.863% | |
5/14/2024 | Platinum Investment Management Ltd. | 153,932 | $6.64M | 0.3% | -23.2% | 0.283% | |
5/14/2024 | American International Group Inc. | 19,764 | $852K | 0.0% | +17.6% | 0.036% | |
5/13/2024 | Seven Eight Capital LP | 61,968 | $2.67M | 0.3% | N/A | 0.114% | |
5/13/2024 | Ameritas Investment Partners Inc. | 4,000 | $172K | 0.0% | +20.8% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 2,148,714 | $92.65M | 0.0% | +31.5% | 3.946% | |
5/9/2024 | Lord Abbett & CO. LLC | 225,581 | $9.73M | 0.0% | N/A | 0.414% | |
5/8/2024 | ProShare Advisors LLC | 10,885 | $469K | 0.0% | N/A | 0.020% | |
5/8/2024 | Russell Investments Group Ltd. | 16,209 | $699K | 0.0% | +3,526.2% | 0.030% | |
5/7/2024 | Sei Investments Co. | 11,109 | $479K | 0.0% | N/A | 0.020% | |
5/7/2024 | Swiss National Bank | 62,200 | $2.68M | 0.0% | +27.7% | 0.114% | |
5/7/2024 | SG Americas Securities LLC | 11,941 | $515K | 0.0% | +54.9% | 0.022% | |
5/2/2024 | Jennison Associates LLC | 74,939 | $3.23M | 0.0% | N/A | 0.138% | |
5/2/2024 | FORA Capital LLC | 16,058 | $692K | 0.1% | N/A | 0.029% | |
5/1/2024 | Capstone Investment Advisors LLC | 5,756 | $248K | 0.0% | N/A | 0.011% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,030 | $562K | 0.0% | -43.6% | 0.024% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 10,117 | $436K | 0.1% | +96.7% | 0.018% | |
2/14/2024 | Kynam Capital Management LP | 3,650,339 | $56.14M | 6.2% | +23.5% | 6.953% | |
2/14/2024 | Pale Fire Capital SE | 16,389 | $252K | 0.0% | N/A | 0.031% | |
2/14/2024 | Sectoral Asset Management Inc. | 124,151 | $1.91M | 0.8% | -65.2% | 0.236% | |
2/14/2024 | Schroder Investment Management Group | 1,110,960 | $17.09M | 0.0% | N/A | 2.116% | |
2/13/2024 | Rafferty Asset Management LLC | 170,758 | $2.63M | 0.0% | +25.2% | 0.325% | |
2/12/2024 | Crestline Management LP | 60,069 | $924K | 0.1% | +32.4% | 0.114% | |
2/6/2024 | Amalgamated Bank | 3,846 | $59K | 0.0% | -8.2% | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 17,491 | $269K | 0.0% | +55.5% | 0.039% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 23,116 | $356K | 0.0% | +12.3% | 0.052% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,143 | $79K | 0.0% | N/A | 0.012% | |
1/16/2024 | Raymond James & Associates | 27,199 | $418K | 0.0% | -4.7% | 0.061% | |
1/12/2024 | SG Americas Securities LLC | 7,709 | $119K | 0.0% | N/A | 0.017% | |
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12/18/2023 | Vanguard Group Inc. | 1,574,390 | $21.59M | 0.0% | +9.3% | 3.544% | |
12/6/2023 | Citigroup Inc. | 57,390 | $787K | 0.0% | +470.0% | 0.129% | |
12/1/2023 | Wellington Management Group LLP | 84,506 | $1.16M | 0.0% | N/A | 0.190% | |
11/15/2023 | Sectoral Asset Management Inc. | 357,139 | $4.90M | 1.0% | +1.6% | 0.806% | |
11/15/2023 | Kynam Capital Management LP | 2,956,053 | $40.53M | 6.6% | -1.5% | 6.670% | |
11/14/2023 | Profund Advisors LLC | 23,114 | $317K | 0.0% | N/A | 0.052% | |
11/13/2023 | FMR LLC | 5,445,366 | $74.66M | 0.0% | -16.7% | 12.286% | |
11/13/2023 | Rafferty Asset Management LLC | 136,377 | $1.87M | 0.0% | N/A | 0.308% | |
11/9/2023 | Citigroup Inc. | 57,390 | $787K | 0.0% | +470.0% | 0.129% | |
11/8/2023 | Swiss National Bank | 48,700 | $668K | 0.0% | N/A | 0.110% | |
11/8/2023 | Amalgamated Bank | 4,189 | $57K | 0.0% | +26.0% | 0.009% | |
11/7/2023 | Barclays PLC | 71,703 | $983K | 0.0% | +964.6% | 0.162% | |
11/3/2023 | Carlyle Group Inc. | 1,438,155 | $19.69M | 0.9% | -40.5% | 3.245% | |
11/3/2023 | Platinum Investment Management Ltd. | 200,302 | $2.75M | 0.1% | -4.5% | 0.452% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 20,579 | $282K | 0.0% | +27.1% | 0.046% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,790 | $79K | 0.0% | N/A | 0.013% | |
10/24/2023 | Bank of New York Mellon Corp | 128,232 | $1.76M | 0.0% | -1.5% | 0.289% | |
10/24/2023 | Raymond James & Associates | 28,545 | $391K | 0.0% | -10.9% | 0.064% | |
9/21/2023 | Barclays PLC | 6,735 | $107K | 0.0% | -38.6% | 0.015% | |
8/15/2023 | Sphera Funds Management LTD. | 105,000 | $1.69M | 0.3% | N/A | 0.237% | |
8/15/2023 | Kynam Capital Management LP | 3,000,000 | $48.15M | 6.6% | -11.0% | 6.778% | |
8/15/2023 | Commodore Capital LP | 5,450,000 | $87.47M | 9.8% | +93.0% | 12.314% | |
8/14/2023 | Driehaus Capital Management LLC | 68,306 | $1.10M | 0.0% | N/A | 0.154% | |
8/11/2023 | Sectoral Asset Management Inc. | 351,646 | $5.64M | 0.9% | -41.4% | 0.795% | |
8/11/2023 | Trexquant Investment LP | 53,474 | $858K | 0.0% | N/A | 0.121% | |
8/11/2023 | Platinum Investment Management Ltd. | 209,700 | $3.37M | 0.1% | N/A | 0.474% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 1,888 | $30K | 0.0% | +42.2% | 0.004% | |
8/8/2023 | International Biotechnology Trust PLC | 975,227 | $15.64M | 4.8% | -2.7% | 2.203% | |
8/7/2023 | Principal Financial Group Inc. | 13,238 | $212K | 0.0% | N/A | 0.030% | |
8/4/2023 | American International Group Inc. | 16,275 | $261K | 0.0% | +55.4% | 0.037% | |
8/4/2023 | Carlyle Group Inc. | 2,416,837 | $38.77M | 1.4% | -18.4% | 5.461% | |
8/3/2023 | Innovis Asset Management LLC | 21,673 | $348K | 0.1% | N/A | 0.049% | |
8/3/2023 | Bank of New York Mellon Corp | 130,207 | $2.09M | 0.0% | +32.9% | 0.294% | |
7/25/2023 | Raymond James & Associates | 32,045 | $514K | 0.0% | +26.7% | 0.072% | |
5/18/2023 | International Biotechnology Trust PLC | 1,002,257 | $7.75M | 2.2% | +256.3% | 2.264% | |
5/16/2023 | Altium Capital Management LP | 286,000 | $2.22M | 1.2% | N/A | 0.646% | |
5/15/2023 | Commodore Capital LP | 2,824,029 | $21.91M | 3.3% | N/A | 6.380% | |
5/12/2023 | Sectoral Asset Management Inc. | 600,300 | $4.66M | 0.9% | N/A | 1.356% | |
5/5/2023 | Carlyle Group Inc. | 2,960,231 | $22.88M | 0.7% | N/A | 6.688% | |
5/3/2023 | Jump Financial LLC | 52,700 | $409K | 0.0% | +199.4% | 0.119% | |
5/1/2023 | Virtu Financial LLC | 10,481 | $81K | 0.0% | N/A | 0.024% | |
4/28/2023 | SG Americas Securities LLC | 14,384 | $112K | 0.0% | N/A | 0.032% | |
4/14/2023 | Raymond James & Associates | 25,285 | $196K | 0.0% | N/A | 0.057% | |
2/15/2023 | Eversept Partners LP | 411,308 | $7.96M | 0.7% | +163.4% | 1.487% | |
2/14/2023 | Moore Capital Management LP | 25,000 | $484K | 0.0% | N/A | 0.090% | |
2/14/2023 | Pura Vida Investments LLC | 35,372 | $684K | 0.0% | N/A | 0.128% | |
2/13/2023 | Gyon Technologies Capital Management LP | 9,413 | $182K | 0.1% | -53.9% | 0.034% | |
2/13/2023 | Vivo Capital LLC | 400,666 | $7.75M | 0.9% | -39.9% | 1.449% | |
11/16/2022 | Alphabet Inc. | 301,580 | $6.43M | 0.3% | N/A | 1.114% | |
11/15/2022 | Polar Asset Management Partners Inc. | 523,400 | $11.15M | 0.1% | +77.8% | 1.934% | |
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11/15/2022 | Kynam Capital Management LP | 1,536,181 | $32.74M | 6.9% | +0.9% | 5.675% | |
11/15/2022 | Citadel Advisors LLC | 1,991,473 | $42.44M | 0.0% | -6.2% | 7.357% | |
11/14/2022 | Point72 Asset Management L.P. | 121,000 | $2.58M | 0.0% | N/A | 0.447% | |
11/8/2022 | International Biotechnology Trust PLC | 281,257 | $5.99M | 1.9% | +7,253.1% | 1.039% | |
11/3/2022 | Barclays PLC | 10,025 | $214K | 0.0% | +1,340.4% | 0.037% | |
8/16/2022 | International Biotechnology Trust PLC | 3,825 | $281K | 2.9% | -98.0% | 0.014% | |
8/12/2022 | FMR LLC | 4,015,351 | $54.65M | 0.0% | +0.1% | 14.833% | |
8/11/2022 | Bank of Montreal Can | 96,849 | $1.41M | 0.0% | N/A | 0.358% | |
8/11/2022 | Alps Advisors Inc. | 16,060 | $219K | 0.0% | N/A | 0.059% | |
8/9/2022 | Swiss National Bank | 34,700 | $472K | 0.0% | N/A | 0.128% | |