5/17/2024 | Artal Group S.A. | 1,390,477 | $65.09M | 1.7% | N/A | 1.763% | |
5/17/2024 | Comerica Bank | 705 | $33K | 0.0% | N/A | 0.001% | |
5/16/2024 | California State Teachers Retirement System | 64,292 | $3.01M | 0.0% | +11.1% | 0.082% | |
5/16/2024 | AWM Investment Company Inc. | 55,000 | $2.58M | 0.3% | +10.0% | 0.070% | |
5/16/2024 | Janus Henderson Group PLC | 1,978,172 | $92.53M | 0.1% | +264.1% | 2.508% | |
5/15/2024 | First Light Asset Management LLC | 1,690,177 | $79.12M | 6.1% | -15.0% | 2.143% | |
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5/15/2024 | Public Employees Retirement Association of Colorado | 10,663 | $499K | 0.0% | N/A | 0.014% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,823,218 | $178.97M | 0.0% | +27.1% | 4.848% | |
5/15/2024 | Affinity Asset Advisors LLC | 470,000 | $22.00M | 2.8% | +33.2% | 0.596% | |
5/14/2024 | Decheng Capital LLC | 157,958 | $7.39M | 1.0% | N/A | 0.200% | |
5/13/2024 | Seven Eight Capital LP | 20,510 | $960K | 0.1% | -41.3% | 0.026% | |
5/10/2024 | Vanguard Group Inc. | 3,575,076 | $167.35M | 0.0% | +2.1% | 4.540% | |
5/9/2024 | Lord Abbett & CO. LLC | 964,568 | $45.15M | 0.1% | +24.1% | 1.225% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 542,708 | $25.40M | 0.1% | -17.6% | 0.689% | |
5/8/2024 | Entropy Technologies LP | 10,878 | $509K | 0.1% | -71.7% | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 16,731 | $783K | 0.0% | +11.0% | 0.021% | |
5/8/2024 | Russell Investments Group Ltd. | 51,334 | $2.40M | 0.0% | +366,571.4% | 0.065% | |
5/7/2024 | Sei Investments Co. | 29,669 | $1.39M | 0.0% | +75.9% | 0.038% | |
5/7/2024 | Swiss National Bank | 126,500 | $5.92M | 0.0% | +21.4% | 0.161% | |
5/7/2024 | Lisanti Capital Growth LLC | 69,225 | $3.24M | 0.8% | -30.9% | 0.088% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 4,276 | $200K | 0.0% | N/A | 0.005% | |
5/7/2024 | Oppenheimer & Co. Inc. | 4,674 | $219K | 0.0% | N/A | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 5,967 | $279K | 0.0% | N/A | 0.008% | |
5/2/2024 | Jennison Associates LLC | 2,817,854 | $131.90M | 0.1% | +10.6% | 3.579% | |
5/1/2024 | BNP Paribas Financial Markets | 45,960 | $2.15M | 0.0% | -74.5% | 0.058% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,525 | $1.52M | 0.0% | -17.1% | 0.041% | |
4/29/2024 | Principal Financial Group Inc. | 14,976 | $701K | 0.0% | -5.7% | 0.022% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 13,364 | $626K | 0.1% | +73.1% | 0.017% | |
4/29/2024 | HighMark Wealth Management LLC | 17,215 | $806K | 0.5% | +305.1% | 0.022% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 38,087 | $1.78M | 0.1% | +2.5% | 0.055% | |
3/11/2024 | Vanguard Group Inc. | 3,502,452 | $124.62M | 0.0% | +2.8% | 5.032% | |
3/5/2024 | Fisher Asset Management LLC | 441,295 | $15.70M | 0.0% | +719.3% | 0.634% | |
3/5/2024 | Wellington Management Group LLP | 3,245,105 | $115.46M | 0.0% | -10.9% | 4.663% | |
3/1/2024 | Goldman Sachs Group Inc. | 650,173 | $23.13M | 0.0% | +17.7% | 0.973% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 40,603 | $1.45M | 0.0% | +15.3% | 0.061% | |
2/26/2024 | Perceptive Advisors LLC | 1,255,512 | $44.67M | 1.0% | -0.7% | 1.880% | |
2/20/2024 | Eventide Asset Management LLC | 1,059,633 | $37.70M | 0.6% | +4.0% | 1.586% | |
2/20/2024 | Quarry LP | 1,000 | $36K | 0.0% | N/A | 0.001% | |
2/15/2024 | Opaleye Management Inc. | 307,500 | $10.94M | 2.9% | -16.9% | 0.460% | |
2/15/2024 | Parkman Healthcare Partners LLC | 120,652 | $4.29M | 0.6% | +20.7% | 0.181% | |
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2/15/2024 | Frazier Life Sciences Management L.P. | 397,483 | $14.14M | 0.8% | -75.0% | 0.595% | |
2/14/2024 | First Light Asset Management LLC | 1,987,772 | $70.73M | 5.7% | +25.5% | 2.976% | |
2/14/2024 | Point72 Asset Management L.P. | 3,416,900 | $121.57M | 0.3% | -19.1% | 5.115% | |
2/14/2024 | Avidity Partners Management LP | 529,000 | $18.82M | 0.7% | -13.3% | 0.792% | |
2/14/2024 | Seven Eight Capital LP | 34,912 | $1.24M | 0.1% | N/A | 0.052% | |
2/14/2024 | Vestal Point Capital LP | 450,000 | $16.01M | 1.7% | N/A | 0.674% | |
2/13/2024 | Rafferty Asset Management LLC | 244,289 | $8.69M | 0.0% | +23.5% | 0.366% | |
2/13/2024 | NEOS Investment Management LLC | 13,481 | $480K | 0.0% | N/A | 0.020% | |
2/12/2024 | TD Asset Management Inc | 176,426 | $6.28M | 0.0% | +26.5% | 0.264% | |
2/9/2024 | Franklin Resources Inc. | 413,209 | $14.70M | 0.0% | +197.6% | 0.619% | |
2/9/2024 | GW&K Investment Management LLC | 479,063 | $17.05M | 0.2% | -0.8% | 0.717% | |
2/9/2024 | Trexquant Investment LP | 22,644 | $806K | 0.0% | +205.5% | 0.034% | |
2/7/2024 | Principal Financial Group Inc. | 15,885 | $565K | 0.0% | -8.2% | 0.024% | |
2/7/2024 | Dimensional Fund Advisors LP | 659,921 | $23.48M | 0.0% | -11.4% | 0.988% | |
2/7/2024 | Jump Financial LLC | 27,083 | $964K | 0.0% | -43.0% | 0.041% | |
2/7/2024 | BNP Paribas Financial Markets | 180,495 | $6.42M | 0.0% | -40.7% | 0.270% | |
2/7/2024 | Teacher Retirement System of Texas | 12,198 | $434K | 0.0% | -12.0% | 0.018% | |
2/7/2024 | E Fund Management Co. Ltd. | 13,069 | $465K | 0.0% | +28.7% | 0.020% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 470,373 | $16.74M | 0.0% | +2.0% | 0.704% | |
2/6/2024 | Lisanti Capital Growth LLC | 100,245 | $3.57M | 0.8% | +100.6% | 0.150% | |
2/6/2024 | AJOVista LLC | 1,630 | $58K | 0.1% | N/A | 0.002% | |
2/6/2024 | Swiss National Bank | 104,200 | $3.71M | 0.0% | -10.5% | 0.156% | |
2/6/2024 | Fisher Asset Management LLC | 440,893 | $15.69M | 0.0% | +718.6% | 0.660% | |
2/5/2024 | Victory Capital Management Inc. | 184,107 | $6.55M | 0.0% | +309.2% | 0.276% | |
2/1/2024 | RWA Wealth Partners LLC | 5,696 | $203K | 0.0% | N/A | 0.009% | |
2/1/2024 | Jennison Associates LLC | 2,547,683 | $90.65M | 0.1% | +77.7% | 3.814% | |
2/1/2024 | Handelsbanken Fonder AB | 12,500 | $445K | 0.0% | N/A | 0.019% | |
1/31/2024 | abrdn plc | 101,196 | $3.60M | 0.0% | N/A | 0.151% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,674 | $309K | 0.0% | -14.9% | 0.013% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 39,218 | $1.40M | 0.0% | +6.4% | 0.059% | |
1/24/2024 | Arizona State Retirement System | 14,789 | $526K | 0.0% | -1.9% | 0.022% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,721 | $275K | 0.1% | +450.3% | 0.012% | |
1/23/2024 | HighMark Wealth Management LLC | 4,250 | $151K | 0.1% | N/A | 0.006% | |
1/16/2024 | Legato Capital Management LLC | 11,575 | $412K | 0.1% | N/A | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 3,407,035 | $101.33M | 0.0% | +24.7% | 5.100% | |
12/7/2023 | Hudson Bay Capital Management LP | 7,500 | $223K | 0.0% | N/A | 0.011% | |
12/1/2023 | Wellington Management Group LLP | 3,640,235 | $108.26M | 0.0% | +1.1% | 5.449% | |
11/15/2023 | Laurion Capital Management LP | 346,637 | $10.31M | 0.1% | N/A | 0.519% | |
11/15/2023 | Acuta Capital Partners LLC | 94,000 | $2.80M | 1.9% | N/A | 0.141% | |
11/15/2023 | Alps Advisors Inc. | 40,328 | $1.20M | 0.0% | +1.6% | 0.060% | |
11/15/2023 | Affinity Asset Advisors LLC | 450,000 | $13.38M | 3.8% | N/A | 0.674% | |
11/15/2023 | Glenmede Trust Co. NA | 7,518 | $224K | 0.0% | N/A | 0.011% | |
11/14/2023 | Eventide Asset Management LLC | 1,018,782 | $30.30M | 0.5% | +134.3% | 1.525% | |
11/14/2023 | AWM Investment Company Inc. | 15,000 | $446K | 0.1% | N/A | 0.022% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 277,208 | $8.24M | 0.1% | N/A | 0.415% | |
11/14/2023 | MBB Public Markets I LLC | 8,702 | $259K | 0.0% | -32.0% | 0.013% | |
11/14/2023 | Avidity Partners Management LP | 610,000 | $18.14M | 0.7% | N/A | 0.913% | |
11/14/2023 | Monashee Investment Management LLC | 27,371 | $814K | 0.3% | N/A | 0.041% | |
11/14/2023 | Profund Advisors LLC | 33,826 | $1.01M | 0.1% | +32.2% | 0.051% | |
11/13/2023 | Natixis Advisors L.P. | 25,630 | $762K | 0.0% | +25.7% | 0.038% | |
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11/13/2023 | EAM Investors LLC | 94,189 | $2.80M | 0.5% | N/A | 0.141% | |
11/13/2023 | Silverarc Capital Management LLC | 220,000 | $6.54M | 2.0% | N/A | 0.329% | |
11/13/2023 | FMR LLC | 2,140,861 | $63.67M | 0.0% | +97.7% | 3.205% | |
11/13/2023 | Rafferty Asset Management LLC | 197,741 | $5.88M | 0.0% | +43.1% | 0.296% | |
11/13/2023 | Kestra Advisory Services LLC | 7,431 | $221K | 0.0% | N/A | 0.011% | |
11/13/2023 | E Fund Management Co. Ltd. | 10,155 | $302K | 0.0% | N/A | 0.015% | |
11/9/2023 | Rhumbline Advisers | 106,554 | $3.17M | 0.0% | +18.2% | 0.195% | |
11/9/2023 | Deutsche Bank AG | 30,210 | $898K | 0.0% | +30.9% | 0.055% | |
11/9/2023 | Citigroup Inc. | 83,772 | $2.49M | 0.0% | +51.3% | 0.153% | |
11/9/2023 | UBS Group AG | 81,858 | $2.43M | 0.0% | -43.8% | 0.150% | |