11/16/2024 | Geode Capital Management LLC | 3,413,949 | $86.94M | 0.0% | +3.8% | 1.806% | |
11/15/2024 | Frazier Life Sciences Management L.P. | 3,760,457 | $95.74M | 3.8% | +3.5% | 1.990% | |
11/15/2024 | Barclays PLC | 545,008 | $13.88M | 0.0% | +31.9% | 0.288% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 13,279 | $338K | 0.0% | N/A | 0.007% | |
11/15/2024 | Wellington Management Group LLP | 69,586 | $1.77M | 0.0% | -95.3% | 0.037% | |
11/15/2024 | Sphera Funds Management LTD. | 842,644 | $21.45M | 3.4% | -24.4% | 0.446% | |
|
11/15/2024 | Quarry LP | 10,000 | $255K | 0.1% | +33.3% | 0.005% | |
11/15/2024 | Polar Asset Management Partners Inc. | 50,500 | $1.29M | 0.0% | N/A | 0.027% | |
11/15/2024 | Melqart Asset Management UK Ltd | 403,485 | $10.27M | 0.9% | +31.0% | 0.213% | |
11/15/2024 | Ikarian Capital LLC | 285,613 | $7.27M | 1.0% | -15.5% | 0.151% | |
11/15/2024 | Janus Henderson Group PLC | 4,818,012 | $122.66M | 0.1% | +11.7% | 2.549% | |
11/15/2024 | HighVista Strategies LLC | 69,054 | $1.76M | 0.6% | +54.9% | 0.037% | |
11/15/2024 | Erste Asset Management GmbH | 140,225 | $3.50M | 0.0% | N/A | 0.075% | |
11/14/2024 | Bellevue Group AG | 10,400 | $265K | 0.0% | -18.8% | 0.006% | |
11/14/2024 | Hhlr Advisors LTD. | 1,023,950 | $26.07M | 0.6% | -26.4% | 0.545% | |
11/14/2024 | Rockefeller Capital Management L.P. | 41,259 | $1.05M | 0.0% | +11.7% | 0.022% | |
11/13/2024 | The Manufacturers Life Insurance Company | 1,532,224 | $39.01M | 0.0% | -0.2% | 0.815% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 15,029 | $383K | 0.0% | N/A | 0.008% | |
11/13/2024 | Daiwa Securities Group Inc. | 31,709 | $807K | 0.0% | -11.2% | 0.017% | |
11/12/2024 | Algert Global LLC | 136,447 | $3.47M | 0.1% | +144.3% | 0.073% | |
11/12/2024 | Eagle Asset Management Inc. | 11,201 | $303K | 0.0% | -95.8% | 0.006% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,284,802 | $32.71M | 0.0% | +8.0% | 0.683% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 737,367 | $18.77M | 0.0% | +23.3% | 0.392% | |
11/9/2024 | Primecap Management Co. CA | 906,724 | $23.09M | 0.0% | -2.2% | 0.482% | |
11/9/2024 | Intech Investment Management LLC | 44,623 | $1.14M | 0.0% | N/A | 0.024% | |
11/8/2024 | Advisors Asset Management Inc. | 4,576 | $117K | 0.0% | +56.1% | 0.002% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 12,148 | $309K | 0.0% | N/A | 0.006% | |
11/8/2024 | Jennison Associates LLC | 30,119 | $767K | 0.0% | N/A | 0.016% | |
11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 36,603 | $932K | 0.0% | N/A | 0.019% | |
11/7/2024 | First Turn Management LLC | 399,781 | $10.18M | 1.6% | N/A | 0.213% | |
11/7/2024 | Quest Partners LLC | 31,173 | $794K | 0.1% | +134.0% | 0.017% | |
11/7/2024 | Swiss National Bank | 219,300 | $5.58M | 0.0% | +1.1% | 0.117% | |
11/6/2024 | Mizuho Markets Americas LLC | 87,180 | $2.22M | 0.0% | +3.8% | 0.046% | |
11/6/2024 | Royce & Associates LP | 121,955 | $3.11M | 0.0% | N/A | 0.065% | |
11/5/2024 | Victory Capital Management Inc. | 377,182 | $9.60M | 0.0% | -1.4% | 0.201% | |
11/5/2024 | WCM Investment Management LLC | 263,679 | $6.58M | 0.0% | +49.2% | 0.140% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 76,586 | $1.95M | 0.0% | +13.7% | 0.041% | |
10/31/2024 | Principal Financial Group Inc. | 1,145,123 | $29.16M | 0.0% | +1.8% | 0.609% | |
10/29/2024 | Fernwood Investment Management LLC | 261,735 | $6.66M | 2.2% | +2.4% | 0.139% | |
10/29/2024 | Emerald Advisers LLC | 1,103,508 | $28.10M | 1.1% | +65.6% | 0.587% | |
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10/29/2024 | Emerald Mutual Fund Advisers Trust | 751,355 | $19.13M | 1.0% | +50.8% | 0.400% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 36,165 | $921K | 0.1% | +64.5% | 0.019% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 6,801 | $170K | 0.0% | +21.7% | 0.004% | |
10/23/2024 | Values First Advisors Inc. | 2,237 | $57K | 0.0% | N/A | 0.001% | |
10/23/2024 | Assenagon Asset Management S.A. | 24,134 | $614K | 0.0% | -90.2% | 0.013% | |
10/23/2024 | Moody Aldrich Partners LLC | 123,509 | $3.15M | 0.6% | -1.8% | 0.066% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 38,043 | $969K | 0.0% | -2.7% | 0.020% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 5,322 | $135K | 0.0% | +17.7% | 0.003% | |
10/11/2024 | Creative Planning | 31,264 | $772K | 0.0% | N/A | 0.017% | |
10/8/2024 | CWM LLC | 3,442 | $88K | 0.0% | +132.9% | 0.002% | |
10/7/2024 | Diversified Trust Co | 36,772 | $936K | 0.0% | +3.0% | 0.020% | |
10/5/2024 | Handelsbanken Fonder AB | 32,550 | $829K | 0.0% | +17.7% | 0.017% | |
9/4/2024 | Ghisallo Capital Management LLC | 33,750 | $855K | 0.1% | -50.0% | 0.018% | |
8/16/2024 | Perceptive Advisors LLC | 1,215,346 | $30.79M | 0.7% | -13.9% | 0.649% | |
8/16/2024 | Quarry LP | 7,500 | $190K | 0.0% | +27.1% | 0.004% | |
8/16/2024 | Capital Impact Advisors LLC | 13,925 | $353K | 1.0% | -5.7% | 0.007% | |
8/16/2024 | Algert Global LLC | 55,848 | $1.42M | 0.0% | -37.5% | 0.030% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 3,632,604 | $92.01M | 4.3% | +6.4% | 1.941% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 167,839 | $4.25M | 0.1% | N/A | 0.090% | |
8/15/2024 | Lion Point Capital LP | 49,000 | $1.24M | 2.3% | N/A | 0.026% | |
8/15/2024 | The Manufacturers Life Insurance Company | 1,534,972 | $38.88M | 0.0% | +40.5% | 0.820% | |
8/15/2024 | AQR Capital Management LLC | 125,160 | $3.17M | 0.0% | -3.7% | 0.067% | |
8/14/2024 | Squarepoint Ops LLC | 252,793 | $6.40M | 0.0% | N/A | 0.135% | |
8/14/2024 | Marshall Wace LLP | 30,849 | $781K | 0.0% | N/A | 0.016% | |
8/14/2024 | Xponance Inc. | 8,871 | $225K | 0.0% | +25.5% | 0.005% | |
8/14/2024 | HighVista Strategies LLC | 44,572 | $1.13M | 0.4% | -21.2% | 0.024% | |
8/14/2024 | ProShare Advisors LLC | 27,177 | $688K | 0.0% | -18.3% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 51,029 | $1.29M | 0.0% | +1.1% | 0.027% | |
8/13/2024 | Ensign Peak Advisors Inc | 1,646,202 | $41.70M | 0.1% | +44.5% | 0.880% | |
8/12/2024 | XTX Topco Ltd | 12,096 | $306K | 0.0% | -26.9% | 0.006% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 10,202 | $258K | 0.0% | +18.8% | 0.005% | |
8/12/2024 | Amalgamated Bank | 4,863 | $123K | 0.0% | +24.7% | 0.003% | |
8/12/2024 | E Fund Management Co. Ltd. | 16,496 | $418K | 0.0% | +12.1% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 73,230 | $1.86M | 0.0% | +5.2% | 0.039% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 598,263 | $15.15M | 0.0% | +57.9% | 0.320% | |
8/8/2024 | Federated Hermes Inc. | 4,500 | $114K | 0.0% | -94.3% | 0.002% | |
8/8/2024 | American Century Companies Inc. | 1,096,734 | $27.78M | 0.0% | +20.0% | 0.586% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 67,361 | $1.71M | 0.0% | -15.8% | 0.036% | |
8/7/2024 | Headlands Technologies LLC | 1,905 | $48K | 0.0% | N/A | 0.001% | |
8/7/2024 | Daiwa Securities Group Inc. | 35,709 | $904K | 0.0% | +5,393.7% | 0.019% | |
8/6/2024 | Quest Partners LLC | 13,324 | $337K | 0.0% | N/A | 0.007% | |
8/6/2024 | Emerald Advisers LLC | 666,344 | $16.88M | 0.7% | -4.7% | 0.356% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 498,254 | $12.62M | 0.7% | -0.4% | 0.266% | |
8/5/2024 | Arizona State Retirement System | 30,857 | $782K | 0.0% | +7.6% | 0.016% | |
8/5/2024 | Victory Capital Management Inc. | 382,717 | $9.69M | 0.0% | +9.9% | 0.205% | |
8/1/2024 | Rhumbline Advisers | 221,403 | $5.61M | 0.0% | +19.5% | 0.118% | |
7/31/2024 | Mizuho Markets Americas LLC | 83,982 | $2.13M | 0.1% | +13.0% | 0.045% | |
7/29/2024 | Principal Financial Group Inc. | 1,125,145 | $28.50M | 0.0% | +4.8% | 0.601% | |
7/29/2024 | Panagora Asset Management Inc. | 727,963 | $18.44M | 0.1% | +75.3% | 0.389% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 25,072 | $635K | 0.0% | +14.2% | 0.013% | |
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7/29/2024 | Bfsg LLC | 1,240 | $31K | 0.0% | +175.6% | 0.001% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 21,984 | $557K | 0.1% | -34.9% | 0.012% | |
7/20/2024 | Nisa Investment Advisors LLC | 31,878 | $807K | 0.0% | -18.2% | 0.017% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 39,099 | $990K | 0.1% | -72.9% | 0.021% | |
7/18/2024 | Assenagon Asset Management S.A. | 246,895 | $6.25M | 0.0% | +3,429.6% | 0.132% | |
7/16/2024 | Diversified Trust Co | 35,713 | $905K | 0.0% | +28.9% | 0.019% | |
7/2/2024 | Transcend Capital Advisors LLC | 13,500 | $342K | 0.0% | N/A | 0.007% | |
5/17/2024 | Zimmer Partners LP | 73,200 | $2.26M | 0.0% | +12.6% | 0.039% | |
5/17/2024 | Comerica Bank | 38,514 | $1.19M | 0.0% | +3,013.5% | 0.021% | |
5/16/2024 | California State Teachers Retirement System | 105,596 | $3.27M | 0.0% | +7.3% | 0.056% | |