5/28/2024 | Teachers Retirement System of The State of Kentucky | 28,521 | $720K | 0.0% | +30.0% | 0.041% | |
5/20/2024 | Virtu Financial LLC | 10,692 | $270K | 0.0% | N/A | 0.015% | |
5/16/2024 | California State Teachers Retirement System | 54,185 | $1.37M | 0.0% | +12.7% | 0.078% | |
5/16/2024 | Janus Henderson Group PLC | 6,121,970 | $154.59M | 0.1% | +42.2% | 8.853% | |
5/16/2024 | Redmile Group LLC | 1,858,702 | $46.95M | 1.7% | +67.5% | 2.688% | |
5/15/2024 | Baker BROS. Advisors LP | 2,713,205 | $68.54M | 0.9% | +14.6% | 3.924% | |
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5/15/2024 | Yiheng Capital Management L.P. | 1,434,179 | $36.23M | 2.0% | -25.4% | 2.074% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 4,060,479 | $102.57M | 0.0% | +10.5% | 5.872% | |
5/14/2024 | Propel Bio Management LLC | 327,752 | $8.28M | 4.6% | +227.6% | 0.474% | |
5/14/2024 | American International Group Inc. | 30,326 | $766K | 0.0% | +18.9% | 0.044% | |
5/13/2024 | Seven Eight Capital LP | 40,384 | $1.02M | 0.1% | -35.3% | 0.058% | |
5/13/2024 | Ameritas Investment Partners Inc. | 6,175 | $156K | 0.0% | +20.0% | 0.009% | |
5/10/2024 | Vanguard Group Inc. | 3,669,923 | $92.70M | 0.0% | +19.0% | 5.307% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,460 | $239K | 0.0% | -35.4% | 0.014% | |
5/8/2024 | Entropy Technologies LP | 52,775 | $1.33M | 0.1% | +17.7% | 0.076% | |
5/8/2024 | ProShare Advisors LLC | 15,001 | $379K | 0.0% | +24.4% | 0.022% | |
5/8/2024 | Russell Investments Group Ltd. | 1,233 | $31K | 0.0% | +2,366.0% | 0.002% | |
5/8/2024 | Headlands Technologies LLC | 4,217 | $107K | 0.0% | +253.5% | 0.006% | |
5/7/2024 | Swiss National Bank | 105,000 | $2.65M | 0.0% | +19.9% | 0.152% | |
5/7/2024 | SG Americas Securities LLC | 4,985 | $126K | 0.0% | -33.4% | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 87,292 | $2.21M | 0.0% | N/A | 0.126% | |
5/1/2024 | BNP Paribas Financial Markets | 59,294 | $1.50M | 0.0% | -72.1% | 0.086% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 25,658 | $648K | 0.0% | -35.7% | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 13,766 | $348K | 0.0% | +15.6% | 0.020% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 10,800 | $273K | 0.0% | +67.5% | 0.016% | |
4/23/2024 | Global Retirement Partners LLC | 5,747 | $145K | 0.0% | +54.5% | 0.008% | |
4/19/2024 | Bourgeon Capital Management LLC | 15,150 | $383K | 0.1% | N/A | 0.022% | |
4/18/2024 | Quattro Financial Advisors LLC | 10,000 | $253K | 0.1% | +43,378.3% | 0.018% | |
4/5/2024 | Los Angeles Capital Management LLC | 8,343 | $211K | 0.0% | N/A | 0.015% | |
3/5/2024 | Wellington Management Group LLP | 2,881,989 | $67.29M | 0.0% | +247.7% | 5.119% | |
2/26/2024 | Perceptive Advisors LLC | 967,775 | $22.60M | 0.5% | -60.0% | 1.737% | |
2/20/2024 | Quarry LP | 1,750 | $41K | 0.0% | +40.0% | 0.003% | |
2/14/2024 | ADAR1 Capital Management LLC | 16,000 | $374K | 0.1% | N/A | 0.029% | |
2/14/2024 | Avidity Partners Management LP | 235,000 | $5.49M | 0.2% | -68.2% | 0.422% | |
2/14/2024 | Seven Eight Capital LP | 62,464 | $1.46M | 0.2% | N/A | 0.112% | |
2/14/2024 | RTW Investments LP | 3,592,759 | $83.89M | 1.3% | N/A | 6.450% | |
2/13/2024 | University of Wisconsin Foundation | 372,575 | $8.70M | 14.5% | +258.9% | 0.669% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,944 | $92K | 0.0% | +277.1% | 0.007% | |
2/13/2024 | Rafferty Asset Management LLC | 451,832 | $10.55M | 0.0% | +146.2% | 0.811% | |
2/12/2024 | TD Asset Management Inc | 94,202 | $2.20M | 0.0% | -25.3% | 0.169% | |
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2/12/2024 | Artisan Partners Limited Partnership | 303,920 | $7.10M | 0.0% | -2.3% | 0.546% | |
2/9/2024 | Quest Partners LLC | 3,219 | $75K | 0.0% | N/A | 0.006% | |
2/9/2024 | UBS Group AG | 266,386 | $6.22M | 0.0% | +356.1% | 0.478% | |
2/7/2024 | BNP Paribas Financial Markets | 212,212 | $4.96M | 0.0% | +256.5% | 0.381% | |
2/7/2024 | Teacher Retirement System of Texas | 10,285 | $240K | 0.0% | -18.2% | 0.018% | |
2/7/2024 | E Fund Management Co. Ltd. | 24,172 | $564K | 0.0% | +156.4% | 0.043% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 425,545 | $9.94M | 0.0% | +1.5% | 0.764% | |
2/6/2024 | Swiss National Bank | 87,600 | $2.05M | 0.0% | -10.0% | 0.157% | |
2/5/2024 | Victory Capital Management Inc. | 13,880 | $324K | 0.0% | -92.8% | 0.025% | |
2/2/2024 | Headlands Technologies LLC | 1,193 | $28K | 0.0% | N/A | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 34,545 | $807K | 0.0% | +3.6% | 0.062% | |
2/1/2024 | Signaturefd LLC | 1,483 | $35K | 0.0% | -25.5% | 0.003% | |
1/31/2024 | abrdn plc | 71,542 | $1.67M | 0.0% | N/A | 0.128% | |
1/30/2024 | HealthInvest Partners AB | 15,432 | $360K | 0.3% | N/A | 0.028% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,097 | $189K | 0.0% | -18.0% | 0.015% | |
1/30/2024 | Strs Ohio | 2,000 | $46K | 0.0% | +100.0% | 0.004% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 39,885 | $931K | 0.0% | +31.6% | 0.072% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,449 | $151K | 0.0% | +352.2% | 0.012% | |
1/18/2024 | Global Retirement Partners LLC | 3,719 | $82K | 0.0% | -13.1% | 0.007% | |
1/12/2024 | SG Americas Securities LLC | 7,488 | $175K | 0.0% | -60.9% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 3,012,182 | $152.36M | 0.0% | +12.1% | 5.407% | |
12/1/2023 | Wellington Management Group LLP | 828,961 | $41.93M | 0.0% | -8.0% | 1.488% | |
11/24/2023 | Deutsche Bank AG | 110,599 | $5.59M | 0.0% | -36.6% | 0.199% | |
11/16/2023 | Orion Capital Management LLC | 1,000 | $51K | 0.0% | N/A | 0.002% | |
11/15/2023 | GSA Capital Partners LLP | 20,597 | $1.04M | 0.1% | N/A | 0.037% | |
11/15/2023 | Redmile Group LLC | 1,769,684 | $89.51M | 4.3% | -2.3% | 3.183% | |
11/15/2023 | Rock Springs Capital Management LP | 1,419,150 | $71.78M | 1.9% | -8.5% | 2.552% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,943,009 | $98.28M | 0.2% | -36.3% | 3.495% | |
11/15/2023 | Alkeon Capital Management LLC | 3,767,380 | $190.55M | 0.3% | +8.7% | 6.776% | |
11/14/2023 | Eventide Asset Management LLC | 513,876 | $25.99M | 0.5% | +35.5% | 0.924% | |
11/14/2023 | Fred Alger Management LLC | 441,086 | $22.31M | 0.1% | +3,100.2% | 0.793% | |
11/14/2023 | Avidity Partners Management LP | 739,100 | $37.38M | 1.5% | -27.9% | 1.329% | |
11/14/2023 | Clough Capital Partners L P | 72,200 | $3.65M | 0.4% | N/A | 0.130% | |
11/14/2023 | Trexquant Investment LP | 42,620 | $2.16M | 0.1% | +323.1% | 0.077% | |
11/14/2023 | University of Wisconsin Foundation | 103,816 | $5.25M | 6.0% | N/A | 0.187% | |
11/14/2023 | Profund Advisors LLC | 31,222 | $1.58M | 0.1% | +7.7% | 0.056% | |
11/13/2023 | Atlas Venture Life Science Advisors LLC | 359,251 | $18.17M | 2.8% | -39.5% | 0.646% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,063 | $914K | 0.0% | -23.9% | 0.032% | |
11/13/2023 | Algert Global LLC | 10,774 | $545K | 0.0% | -52.3% | 0.019% | |
11/13/2023 | Northern Trust Corp | 538,023 | $27.21M | 0.0% | +16.9% | 0.968% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $607K | 0.0% | N/A | 0.022% | |
11/13/2023 | Invesco Ltd. | 252,553 | $12.77M | 0.0% | +6.8% | 0.454% | |
11/13/2023 | FMR LLC | 2,750,348 | $139.11M | 0.0% | +6.3% | 4.947% | |
11/13/2023 | Rafferty Asset Management LLC | 183,497 | $9.28M | 0.1% | +15.9% | 0.330% | |
11/13/2023 | Lord Abbett & CO. LLC | 779,126 | $39.41M | 0.1% | +154.4% | 1.401% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 27,600 | $1.33M | 0.0% | +27.8% | 0.050% | |
11/13/2023 | E Fund Management Co. Ltd. | 9,428 | $477K | 0.0% | +10.8% | 0.017% | |
11/9/2023 | Rhumbline Advisers | 70,784 | $3.58M | 0.0% | +15.7% | 0.127% | |
11/9/2023 | Deutsche Bank AG | 110,599 | $5.59M | 0.0% | -36.6% | 0.199% | |
11/9/2023 | UBS Group AG | 58,403 | $2.95M | 0.0% | +120.9% | 0.105% | |
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11/9/2023 | Artisan Partners Limited Partnership | 311,036 | $15.73M | 0.0% | +30.9% | 0.559% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 50,259 | $2.54M | 0.0% | -6.5% | 0.090% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 29,649 | $1.50M | 0.2% | +65.2% | 0.053% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 14,650 | $741K | 0.0% | +14.9% | 0.026% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 419,430 | $21.22M | 0.0% | +42.3% | 0.754% | |
11/8/2023 | Swiss National Bank | 97,300 | $4.92M | 0.0% | +1.0% | 0.175% | |
11/8/2023 | Amalgamated Bank | 7,559 | $382K | 0.0% | +18.2% | 0.014% | |
11/7/2023 | New York State Common Retirement Fund | 33,331 | $1.69M | 0.0% | +22.7% | 0.060% | |
11/6/2023 | Victory Capital Management Inc. | 193,452 | $9.79M | 0.0% | -35.0% | 0.348% | |
10/27/2023 | TD Asset Management Inc | 126,092 | $6.38M | 0.0% | +101.0% | 0.227% | |