5/16/2024 | California State Teachers Retirement System | 30,428 | $519K | 0.0% | +6.0% | 0.065% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,617,364 | $27.59M | 2.2% | -19.1% | 3.456% | |
5/16/2024 | Bayesian Capital Management LP | 11,187 | $191K | 0.0% | N/A | 0.024% | |
5/16/2024 | Blackstone Inc. | 46,780 | $798K | 0.0% | -86.5% | 0.100% | |
5/16/2024 | Redmile Group LLC | 442,826 | $7.56M | 0.3% | -67.8% | 0.946% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 612,398 | $10.45M | 0.0% | +16.0% | 1.308% | |
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5/15/2024 | Lazard Asset Management LLC | 2,150 | $35K | 0.0% | -36.8% | 0.005% | |
5/14/2024 | Westwood Holdings Group Inc. | 82,228 | $1.40M | 0.0% | N/A | 0.176% | |
5/14/2024 | EntryPoint Capital LLC | 8,641 | $147K | 0.1% | N/A | 0.018% | |
5/10/2024 | Vanguard Group Inc. | 2,276,222 | $38.83M | 0.0% | +6.8% | 4.863% | |
5/9/2024 | Blair William & Co. IL | 27,300 | $466K | 0.0% | +47.3% | 0.058% | |
5/7/2024 | Swiss National Bank | 59,200 | $1.01M | 0.0% | +16.1% | 0.126% | |
5/2/2024 | Jennison Associates LLC | 3,422,984 | $58.40M | 0.0% | +110.4% | 7.313% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,980 | $204K | 0.0% | -49.4% | 0.026% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 8,206 | $140K | 0.0% | +65.4% | 0.018% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 46,606 | $795K | 0.0% | -5.6% | 0.097% | |
3/5/2024 | Wellington Management Group LLP | 539,876 | $12.26M | 0.0% | +119.0% | 1.260% | |
2/26/2024 | Perceptive Advisors LLC | 2,003,058 | $45.47M | 1.0% | +76.9% | 4.675% | |
2/15/2024 | Birchview Capital LP | 10,000 | $227K | 0.2% | N/A | 0.023% | |
2/15/2024 | Blackstone Inc. | 347,494 | $7.89M | 0.0% | N/A | 0.811% | |
2/14/2024 | Commodore Capital LP | 1,900,000 | $43.13M | 3.8% | -24.8% | 4.434% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,623 | $60K | 0.0% | +65.9% | 0.006% | |
2/13/2024 | Rafferty Asset Management LLC | 209,263 | $4.75M | 0.0% | +77.1% | 0.488% | |
2/12/2024 | TD Asset Management Inc | 93,630 | $2.13M | 0.0% | N/A | 0.219% | |
2/8/2024 | Nicholas Investment Partners LP | 54,586 | $1.24M | 0.1% | N/A | 0.127% | |
2/8/2024 | First Turn Management LLC | 175,359 | $3.98M | 0.6% | N/A | 0.409% | |
2/7/2024 | E Fund Management Co. Ltd. | 11,239 | $255K | 0.0% | N/A | 0.026% | |
2/6/2024 | Swiss National Bank | 51,000 | $1.16M | 0.0% | -16.5% | 0.119% | |
2/5/2024 | Victory Capital Management Inc. | 403,927 | $9.17M | 0.0% | +506.0% | 0.943% | |
2/1/2024 | New York State Common Retirement Fund | 25,191 | $572K | 0.0% | +143.1% | 0.059% | |
2/1/2024 | Jennison Associates LLC | 1,626,628 | $36.92M | 0.0% | +14.4% | 3.796% | |
1/30/2024 | HealthInvest Partners AB | 21,000 | $477K | 0.4% | N/A | 0.049% | |
1/30/2024 | Macroview Investment Management LLC | 1,131 | $26K | 0.0% | N/A | 0.003% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 4,739 | $108K | 0.0% | -37.1% | 0.011% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,164 | $26K | 0.0% | -71.9% | 0.003% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 23,689 | $538K | 0.0% | +41.0% | 0.055% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,962 | $113K | 0.0% | N/A | 0.012% | |
1/19/2024 | Denali Advisors LLC | 17,300 | $393K | 0.1% | N/A | 0.040% | |
1/16/2024 | CHURCHILL MANAGEMENT Corp | 49,356 | $1.12M | 0.0% | -13.5% | 0.115% | |
1/12/2024 | SG Americas Securities LLC | 9,740 | $221K | 0.0% | N/A | 0.023% | |
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12/18/2023 | Vanguard Group Inc. | 1,968,108 | $29.96M | 0.0% | +14.3% | 4.593% | |
12/6/2023 | Citigroup Inc. | 49,695 | $756K | 0.0% | +552.4% | 0.116% | |
12/1/2023 | Wellington Management Group LLP | 246,570 | $3.75M | 0.0% | N/A | 0.575% | |
11/15/2023 | Redmile Group LLC | 1,774,252 | $27.00M | 1.3% | +29.5% | 4.141% | |
11/14/2023 | Fred Alger Management LLC | 4,259,455 | $64.83M | 0.4% | -6.9% | 9.941% | |
11/14/2023 | Lynx1 Capital Management LP | 2,106,000 | $32.05M | 21.2% | -3.5% | 4.915% | |
11/14/2023 | Nan Fung Group Holdings Ltd | 47,150 | $718K | 0.6% | +14.7% | 0.110% | |
11/14/2023 | Profund Advisors LLC | 20,121 | $306K | 0.0% | N/A | 0.047% | |
11/13/2023 | EAM Investors LLC | 55,156 | $839K | 0.2% | N/A | 0.129% | |
11/13/2023 | Invesco Ltd. | 854,043 | $13.00M | 0.0% | -0.3% | 1.993% | |
11/13/2023 | Rafferty Asset Management LLC | 118,150 | $1.80M | 0.0% | N/A | 0.276% | |
11/9/2023 | Citigroup Inc. | 49,695 | $756K | 0.0% | +552.4% | 0.125% | |
11/8/2023 | Swiss National Bank | 61,100 | $930K | 0.0% | N/A | 0.153% | |
11/8/2023 | Amalgamated Bank | 4,648 | $71K | 0.0% | +24.7% | 0.012% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 18,542 | $282K | 0.0% | -20.9% | 0.047% | |
11/7/2023 | Barclays PLC | 64,586 | $984K | 0.0% | +1,167.4% | 0.162% | |
11/6/2023 | Victory Capital Management Inc. | 66,650 | $1.01M | 0.0% | +11.7% | 0.167% | |
10/31/2023 | Jennison Associates LLC | 1,422,367 | $21.65M | 0.0% | +20.5% | 3.573% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,136 | $63K | 0.0% | N/A | 0.010% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 16,798 | $256K | 0.0% | +29.2% | 0.042% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,539 | $115K | 0.0% | N/A | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 145,467 | $2.21M | 0.0% | +16.1% | 0.365% | |
10/12/2023 | CHURCHILL MANAGEMENT Corp | 57,047 | $868K | 0.0% | N/A | 0.143% | |
9/21/2023 | Barclays PLC | 5,096 | $65K | 0.0% | -92.4% | 0.013% | |
8/24/2023 | Perceptive Advisors LLC | 1,545,000 | $19.95M | 0.6% | +113.2% | 3.881% | |
8/21/2023 | Affinity Asset Advisors LLC | 125,000 | $1.61M | 0.6% | N/A | 0.314% | |
8/15/2023 | Bain Capital Life Sciences Investors LLC | 2,000,000 | $25.82M | 2.7% | N/A | 5.024% | |
8/15/2023 | Commodore Capital LP | 2,368,186 | $30.57M | 3.4% | +29.1% | 5.949% | |
8/14/2023 | Cormorant Asset Management LP | 2,221,739 | $28.68M | 1.6% | +22.0% | 7.086% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 41,123 | $531K | 0.3% | N/A | 0.131% | |
8/4/2023 | American International Group Inc. | 12,311 | $159K | 0.0% | N/A | 0.039% | |
8/3/2023 | Jennison Associates LLC | 1,180,564 | $15.24M | 0.0% | +51.2% | 3.765% | |
8/3/2023 | Bank of New York Mellon Corp | 125,296 | $1.62M | 0.0% | +386.8% | 0.400% | |
7/31/2023 | LPL Financial LLC | 31,603 | $408K | 0.0% | +27.5% | 0.101% | |
7/28/2023 | First Republic Investment Management Inc. | 23,455 | $303K | 0.0% | -29.1% | 0.075% | |
7/27/2023 | Victory Capital Management Inc. | 59,670 | $770K | 0.0% | N/A | 0.190% | |
5/15/2023 | Commodore Capital LP | 1,835,000 | $15.18M | 2.3% | +81.6% | 6.225% | |
5/9/2023 | Concorde Asset Management LLC | 15,800 | $131K | 0.2% | N/A | 0.054% | |
5/4/2023 | Barclays PLC | 67,198 | $555K | 0.0% | +1,520.8% | 0.228% | |
4/26/2023 | Jennison Associates LLC | 780,564 | $6.46M | 0.0% | N/A | 2.648% | |
2/15/2023 | Eversept Partners LP | 282,874 | $2.62M | 0.2% | -49.5% | 0.975% | |
2/15/2023 | Boone Capital Management LLC | 266,882 | $2.47M | 1.3% | N/A | 0.920% | |
2/15/2023 | Freedom Wealth Alliance LLC | 4,416 | $41K | 0.1% | N/A | 0.015% | |
2/14/2023 | VR Adviser LLC | 1,895,285 | $17.53M | 2.8% | N/A | 6.533% | |
2/14/2023 | 683 Capital Management LLC | 26,963 | $249K | 0.0% | N/A | 0.093% | |
1/12/2023 | Marquette Asset Management LLC | 13,539 | $125K | 0.0% | N/A | 0.047% | |
11/15/2022 | Kynam Capital Management LP | 527,805 | $343K | 0.1% | -3.5% | 1.819% | |
11/1/2022 | Privium Fund Management UK Ltd | 331,218 | $215K | 0.3% | N/A | 1.142% | |
10/28/2022 | Harbor Capital Advisors Inc. | 143,629 | $93K | 0.1% | +27.1% | 0.495% | |
8/15/2022 | Samlyn Capital LLC | 1,919,907 | $2.04M | 0.0% | +8.6% | 6.626% | |
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8/12/2022 | Ikarian Capital LLC | 944,431 | $1M | 0.2% | -35.7% | 3.259% | |
8/12/2022 | DLD Asset Management LP | 246,500 | $261K | 0.0% | N/A | 0.851% | |
5/13/2022 | Kynam Capital Management LP | 616,125 | $1.25M | 0.4% | -4.4% | 2.458% | |
5/12/2022 | CI Investments Inc. | 129,010 | $262K | 0.0% | N/A | 0.515% | |
5/11/2022 | Veritable L.P. | 37,245 | $76K | 0.0% | +254.7% | 0.149% | |
5/9/2022 | Powell Investment Advisors LLC | 15,000 | $30K | 0.0% | N/A | 0.060% | |
5/4/2022 | Victory Capital Management Inc. | 42,659 | $59K | 0.0% | -83.9% | 0.170% | |
4/28/2022 | Harbor Capital Advisors Inc. | 119,315 | $242K | 0.1% | -16.4% | 0.476% | |
2/16/2022 | Ghost Tree Capital LLC | 135,000 | $512K | 0.2% | +35.0% | 0.476% | |
2/15/2022 | Samlyn Capital LLC | 1,383,381 | $5.24M | 0.1% | +295.8% | 4.883% | |