5/16/2024 | California State Teachers Retirement System | 46,141 | $688K | 0.0% | -6.5% | 0.076% | |
5/16/2024 | Redmile Group LLC | 3,097,220 | $46.15M | 1.7% | +14.9% | 5.134% | |
5/15/2024 | First Light Asset Management LLC | 3,534,993 | $52.67M | 4.0% | -1.6% | 5.859% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,959,088 | $58.99M | 0.0% | +4.6% | 6.562% | |
5/14/2024 | Capital International Investors | 1,377,327 | $20.52M | 0.0% | +50.9% | 2.283% | |
5/14/2024 | EntryPoint Capital LLC | 20,006 | $298K | 0.3% | +99.8% | 0.033% | |
|
5/10/2024 | Vanguard Group Inc. | 3,478,355 | $51.83M | 0.0% | +13.5% | 5.767% | |
5/8/2024 | ProShare Advisors LLC | 14,489 | $216K | 0.0% | +9.1% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 46,614 | $695K | 0.0% | -22.3% | 0.077% | |
5/7/2024 | SG Americas Securities LLC | 7,212 | $107K | 0.0% | N/A | 0.012% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,581 | $173K | 0.0% | +67.1% | 0.019% | |
4/29/2024 | HighMark Wealth Management LLC | 42,500 | $633K | 0.4% | +80.9% | 0.070% | |
4/4/2024 | Mass General Brigham Inc | 288,690 | $4.30M | 7.5% | N/A | 0.479% | |
2/15/2024 | Great Point Partners LLC | 1,823,184 | $33.02M | 5.6% | +3.9% | 3.044% | |
2/15/2024 | Granahan Investment Management LLC | 1,150,766 | $20.84M | 0.7% | +22.5% | 1.921% | |
2/14/2024 | First Light Asset Management LLC | 3,591,776 | $65.05M | 5.2% | +22.4% | 5.997% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 112,741 | $2.04M | 0.2% | -65.9% | 0.188% | |
2/9/2024 | Franklin Resources Inc. | 1,579,572 | $28.61M | 0.0% | +4.1% | 2.637% | |
2/9/2024 | Quest Partners LLC | 2,051 | $37K | 0.0% | N/A | 0.003% | |
2/9/2024 | UBS Group AG | 342,173 | $6.20M | 0.0% | +26.4% | 0.571% | |
2/7/2024 | Teacher Retirement System of Texas | 10,232 | $185K | 0.0% | -14.5% | 0.017% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 424,196 | $7.68M | 0.0% | +1.4% | 0.708% | |
2/6/2024 | Swiss National Bank | 88,400 | $1.60M | 0.0% | -3.0% | 0.148% | |
2/5/2024 | Fernwood Investment Management LLC | 423,177 | $7.66M | 1.9% | +11.4% | 0.706% | |
2/5/2024 | Russell Investments Group Ltd. | 60,001 | $1.09M | 0.0% | -43.8% | 0.100% | |
2/1/2024 | New York State Common Retirement Fund | 55,748 | $1.01M | 0.0% | +10.2% | 0.093% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,600 | $101K | 0.0% | -24.9% | 0.009% | |
1/24/2024 | Arizona State Retirement System | 12,545 | $227K | 0.0% | +6.4% | 0.021% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,929 | $125K | 0.0% | +353.2% | 0.012% | |
1/23/2024 | HighMark Wealth Management LLC | 23,500 | $426K | 0.3% | N/A | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 2,945,312 | $51.07M | 0.0% | +6.1% | 4.917% | |
12/6/2023 | Citigroup Inc. | 13,526 | $235K | 0.0% | -44.3% | 0.023% | |
11/24/2023 | Deutsche Bank AG | 985,569 | $17.09M | 0.0% | -23.6% | 1.645% | |
11/22/2023 | Polar Capital Holdings Plc | 1,665,000 | $28.87M | 0.2% | +1.5% | 2.780% | |
11/15/2023 | GSA Capital Partners LLP | 45,587 | $790K | 0.1% | N/A | 0.076% | |
11/15/2023 | Laurion Capital Management LP | 3,186,511 | $55.25M | 0.3% | +0.9% | 5.320% | |
11/14/2023 | Corton Capital Inc. | 11,339 | $197K | 0.1% | N/A | 0.019% | |
11/14/2023 | Fred Alger Management LLC | 116,005 | $2.01M | 0.0% | +7.3% | 0.194% | |
11/14/2023 | Trexquant Investment LP | 42,277 | $733K | 0.0% | +111.7% | 0.071% | |
11/14/2023 | Profund Advisors LLC | 12,405 | $215K | 0.0% | N/A | 0.021% | |
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11/13/2023 | Rathbones Group PLC | 11,700 | $203K | 0.0% | N/A | 0.020% | |
11/13/2023 | Silverarc Capital Management LLC | 250,409 | $4.34M | 1.3% | +133.4% | 0.419% | |
11/13/2023 | FMR LLC | 4,141,004 | $71.81M | 0.0% | -2.4% | 6.921% | |
11/13/2023 | Rhenman & Partners Asset Management AB | 330,635 | $5.73M | 0.6% | N/A | 0.553% | |
11/9/2023 | Rhenman & Partners Asset Management AB | 330,635 | $5.73M | 0.4% | N/A | 0.553% | |
11/9/2023 | Deutsche Bank AG | 985,569 | $17.09M | 0.0% | -23.6% | 1.647% | |
11/9/2023 | UBS Group AG | 270,804 | $4.70M | 0.0% | +8,855.2% | 0.453% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 418,206 | $7.25M | 0.0% | +17.2% | 0.699% | |
11/8/2023 | Swiss National Bank | 91,100 | $1.58M | 0.0% | -5.3% | 0.152% | |
11/8/2023 | Oppenheimer & Co. Inc. | 12,135 | $210K | 0.0% | N/A | 0.020% | |
11/7/2023 | Quantbot Technologies LP | 32,735 | $568K | 0.0% | +26.2% | 0.055% | |
11/7/2023 | New York State Common Retirement Fund | 50,575 | $877K | 0.0% | +3.5% | 0.085% | |
11/7/2023 | Barclays PLC | 244,266 | $4.24M | 0.0% | +165.3% | 0.408% | |
11/7/2023 | Jump Financial LLC | 78,768 | $1.37M | 0.1% | -23.9% | 0.132% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,529 | $27K | 0.0% | +97.3% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 112,248 | $1.95M | 0.0% | +100.0% | 0.188% | |
10/24/2023 | Bank of New York Mellon Corp | 200,224 | $3.47M | 0.0% | +8.4% | 0.335% | |
8/15/2023 | Readystate Asset Management LP | 55,941 | $1.01M | 0.1% | N/A | 0.093% | |
8/15/2023 | Silverarc Capital Management LLC | 107,267 | $1.94M | 0.6% | -64.2% | 0.179% | |
8/14/2023 | Casdin Capital LLC | 1,700,000 | $30.80M | 2.7% | +1.5% | 2.841% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 281,189 | $5.10M | 0.1% | N/A | 0.470% | |
8/14/2023 | Great Point Partners LLC | 1,550,184 | $28.09M | 5.5% | +27.9% | 2.591% | |
8/14/2023 | Artia Global Partners LP | 100,000 | $1.81M | 0.6% | N/A | 0.167% | |
8/14/2023 | UniSuper Management Pty Ltd | 140,000 | $2.54M | 0.0% | N/A | 0.234% | |
8/14/2023 | Deep Track Capital LP | 4,050,000 | $73.39M | 3.4% | +18.3% | 6.769% | |
8/14/2023 | Polar Capital Holdings Plc | 1,640,000 | $29.72M | 0.2% | -8.0% | 2.741% | |
8/14/2023 | Granahan Investment Management LLC | 810,357 | $14.68M | 0.5% | +56.1% | 1.354% | |
8/14/2023 | Prelude Capital Management LLC | 13,206 | $239K | 0.0% | N/A | 0.022% | |
8/11/2023 | VR Adviser LLC | 288,949 | $5.24M | 0.8% | -79.8% | 0.488% | |
8/11/2023 | Franklin Resources Inc. | 1,500,324 | $27.19M | 0.0% | +0.7% | 2.536% | |
8/11/2023 | Trexquant Investment LP | 19,969 | $362K | 0.0% | -53.9% | 0.034% | |
8/11/2023 | Capital International Investors | 912,467 | $16.53M | 0.0% | N/A | 1.542% | |
8/11/2023 | Artal Group S.A. | 1,490 | $27K | 0.0% | -99.4% | 0.003% | |
8/11/2023 | ExodusPoint Capital Management LP | 20,220 | $366K | 0.0% | +35.0% | 0.034% | |
8/10/2023 | Bessemer Group Inc. | 532,079 | $9.64M | 0.0% | +0.2% | 0.899% | |
8/10/2023 | TRV GP Iii LLC | 339,160 | $6.15M | 33.7% | -81.6% | 0.573% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 3,089 | $56K | 0.0% | N/A | 0.005% | |
8/10/2023 | ProShare Advisors LLC | 11,177 | $203K | 0.0% | N/A | 0.019% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 27,205 | $493K | 0.0% | N/A | 0.046% | |
8/10/2023 | Russell Investments Group Ltd. | 96,601 | $1.75M | 0.0% | -46.1% | 0.163% | |
8/9/2023 | TD Asset Management Inc | 56,124 | $1.02M | 0.0% | +10.4% | 0.095% | |
8/9/2023 | Swiss National Bank | 96,200 | $1.74M | 0.0% | +4.0% | 0.163% | |
8/8/2023 | Rhumbline Advisers | 78,842 | $1.43M | 0.0% | N/A | 0.133% | |
8/8/2023 | Candriam S.C.A. | 265,000 | $4.80M | 0.0% | +10.4% | 0.448% | |
8/4/2023 | American International Group Inc. | 27,195 | $493K | 0.0% | N/A | 0.046% | |
8/3/2023 | Jennison Associates LLC | 50,824 | $921K | 0.0% | -95.9% | 0.086% | |
8/3/2023 | Innovis Asset Management LLC | 13,762 | $249K | 0.1% | N/A | 0.023% | |
8/3/2023 | Bank of New York Mellon Corp | 184,646 | $3.35M | 0.0% | +627.3% | 0.312% | |
8/1/2023 | Fiduciary Trust Co. | 11,620 | $211K | 0.0% | +45.3% | 0.020% | |
7/27/2023 | Victory Capital Management Inc. | 23,479 | $425K | 0.0% | -94.1% | 0.040% | |
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7/27/2023 | Virtu Financial LLC | 48,037 | $870K | 0.1% | +425.0% | 0.081% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 40,000 | $738K | 0.0% | +33.3% | 0.068% | |
7/19/2023 | Teacher Retirement System of Texas | 11,988 | $217K | 0.0% | -9.1% | 0.020% | |
5/16/2023 | First Light Asset Management LLC | 1,425,354 | $37.91M | 3.4% | +34.7% | 2.409% | |
5/16/2023 | Great Point Partners LLC | 1,212,096 | $32.24M | 6.3% | -8.4% | 2.049% | |
5/16/2023 | Harvard Management Co. Inc. | 281,189 | $7.48M | 0.8% | -50.0% | 0.475% | |
5/15/2023 | Atom Investors LP | 22,872 | $608K | 0.3% | -42.0% | 0.039% | |
5/15/2023 | Granahan Investment Management LLC | 518,965 | $13.80M | 0.4% | +2.7% | 0.877% | |
5/12/2023 | Mirabella Financial Services LLP | 28,640 | $762K | 0.1% | +152.5% | 0.048% | |
5/12/2023 | HRT Financial LP | 165,512 | $4.40M | 0.1% | N/A | 0.280% | |