11/16/2024 | Geode Capital Management LLC | 1,208,421 | $20.23M | 0.0% | +23.8% | 2.075% | |
11/15/2024 | Barclays PLC | 248,614 | $4.16M | 0.0% | +26.0% | 0.427% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 25,369 | $425K | 0.0% | +40.7% | 0.044% | |
11/15/2024 | Wellington Management Group LLP | 106,025 | $1.78M | 0.0% | +47.1% | 0.182% | |
11/15/2024 | Sphera Funds Management LTD. | 185,871 | $3.11M | 0.5% | N/A | 0.319% | |
11/15/2024 | State Street Corp | 2,337,222 | $39.13M | 0.0% | +20.4% | 4.014% | |
|
11/15/2024 | RTW Investments LP | 1,705,960 | $28.56M | 0.4% | +62.1% | 2.930% | |
11/15/2024 | Patient Square Capital LP | 824,705 | $13.81M | 5.1% | N/A | 1.416% | |
11/15/2024 | HighVista Strategies LLC | 31,893 | $534K | 0.2% | N/A | 0.055% | |
11/15/2024 | Holocene Advisors LP | 1,533,579 | $25.67M | 0.1% | +16.5% | 2.634% | |
11/14/2024 | PFM Health Sciences LP | 182,810 | $3.06M | 0.2% | -38.2% | 0.314% | |
11/14/2024 | Braidwell LP | 1,176,173 | $19.69M | 0.6% | +567.6% | 2.020% | |
11/14/2024 | Verition Fund Management LLC | 36,624 | $613K | 0.0% | N/A | 0.063% | |
11/14/2024 | Walleye Capital LLC | 328,417 | $5.50M | 0.0% | +253.6% | 0.564% | |
11/14/2024 | Martingale Asset Management L P | 32,842 | $550K | 0.0% | +134.2% | 0.056% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,911 | $1.19M | 0.0% | +3.5% | 0.122% | |
11/14/2024 | MetLife Investment Management LLC | 29,841 | $500K | 0.0% | +31.3% | 0.051% | |
11/13/2024 | FMR LLC | 20,360 | $341K | 0.0% | +2,898.5% | 0.035% | |
11/13/2024 | The Manufacturers Life Insurance Company | 25,538 | $428K | 0.0% | +68.3% | 0.044% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 423,959 | $7.10M | 0.0% | +14.4% | 0.731% | |
11/9/2024 | Intech Investment Management LLC | 17,487 | $293K | 0.0% | N/A | 0.030% | |
11/7/2024 | Quest Partners LLC | 20,404 | $342K | 0.0% | +900.7% | 0.035% | |
10/30/2024 | Amalgamated Bank | 1,768 | $30K | 0.0% | +97.3% | 0.003% | |
10/29/2024 | Harbor Capital Advisors Inc. | 21,362 | $358K | 0.0% | +22.2% | 0.037% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 11,151 | $187K | 0.0% | +64.7% | 0.019% | |
10/23/2024 | Assenagon Asset Management S.A. | 135,036 | $2.26M | 0.0% | +18.3% | 0.234% | |
10/10/2024 | Exchange Traded Concepts LLC | 9,891 | $166K | 0.0% | -23.0% | 0.017% | |
10/3/2024 | SG Americas Securities LLC | 15,057 | $252K | 0.0% | -82.3% | 0.026% | |
8/16/2024 | Perceptive Advisors LLC | 749,916 | $13.08M | 0.3% | N/A | 1.301% | |
8/16/2024 | Algert Global LLC | 39,884 | $696K | 0.0% | -49.9% | 0.069% | |
8/15/2024 | Blue Owl Capital Holdings LP | 2,049,172 | $35.74M | 10.0% | -29.9% | 3.555% | |
8/15/2024 | Lynx1 Capital Management LP | 377,323 | $6.58M | 2.4% | N/A | 0.655% | |
8/15/2024 | The Manufacturers Life Insurance Company | 15,175 | $265K | 0.0% | +40.7% | 0.026% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 3,280,237 | $57.21M | 1.0% | +188.1% | 5.691% | |
8/15/2024 | Affinity Asset Advisors LLC | 263,817 | $4.60M | 0.5% | +2.0% | 0.458% | |
8/14/2024 | Squarepoint Ops LLC | 10,669 | $186K | 0.0% | N/A | 0.019% | |
8/14/2024 | Marshall Wace LLP | 1,184,037 | $20.65M | 0.0% | +2,416.9% | 2.054% | |
8/14/2024 | Profund Advisors LLC | 19,352 | $337K | 0.0% | +26.8% | 0.034% | |
8/13/2024 | Ensign Peak Advisors Inc | 148,773 | $2.60M | 0.0% | N/A | 0.258% | |
8/12/2024 | E Fund Management Co. Ltd. | 74,827 | $1.31M | 0.1% | N/A | 0.130% | |
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8/9/2024 | Renaissance Technologies LLC | 421,708 | $7.36M | 0.0% | +31.3% | 0.732% | |
8/9/2024 | Dimensional Fund Advisors LP | 759,760 | $13.25M | 0.0% | -23.5% | 1.318% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 11,491 | $200K | 0.0% | -38.2% | 0.020% | |
8/8/2024 | American Century Companies Inc. | 76,018 | $1.33M | 0.0% | +32.9% | 0.132% | |
8/6/2024 | Quest Partners LLC | 2,039 | $36K | 0.0% | -76.5% | 0.004% | |
8/5/2024 | Arizona State Retirement System | 10,460 | $182K | 0.0% | N/A | 0.018% | |
8/1/2024 | Rhumbline Advisers | 54,351 | $948K | 0.0% | +16.4% | 0.094% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,883 | $155K | 0.0% | +73.3% | 0.015% | |
7/26/2024 | Bank of New York Mellon Corp | 137,997 | $2.41M | 0.0% | +46.4% | 0.239% | |
7/18/2024 | Assenagon Asset Management S.A. | 114,195 | $1.99M | 0.0% | N/A | 0.198% | |
7/12/2024 | SG Americas Securities LLC | 85,172 | $1.49M | 0.0% | +757.2% | 0.148% | |
7/9/2024 | Harbor Capital Advisors Inc. | 17,481 | $305K | 0.0% | +39.4% | 0.030% | |
5/16/2024 | California State Teachers Retirement System | 23,752 | $405K | 0.0% | -5.7% | 0.055% | |
5/16/2024 | Kennedy Capital Management LLC | 84,234 | $1.44M | 0.0% | -47.4% | 0.196% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 22,842 | $390K | 0.0% | +3.7% | 0.053% | |
5/15/2024 | Affinity Asset Advisors LLC | 258,588 | $4.41M | 0.6% | -13.8% | 0.600% | |
5/14/2024 | American International Group Inc. | 12,742 | $217K | 0.0% | -99.0% | 0.030% | |
5/13/2024 | Ameritas Investment Partners Inc. | 2,599 | $44K | 0.0% | +31.0% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 1,774,345 | $30.24M | 0.0% | +0.2% | 4.120% | |
5/7/2024 | SG Americas Securities LLC | 9,936 | $169K | 0.0% | -31.2% | 0.023% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,269 | $294K | 0.0% | +22.2% | 0.040% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 8,996 | $153K | 0.0% | +81.6% | 0.021% | |
2/28/2024 | American International Group Inc. | 1,236,564 | $12.60M | 0.1% | +0.1% | 2.891% | |
2/15/2024 | Parkman Healthcare Partners LLC | 529,877 | $5.40M | 0.8% | +20.8% | 1.239% | |
2/14/2024 | Braidwell LP | 1,240,865 | $12.64M | 0.5% | -35.0% | 2.901% | |
2/13/2024 | American International Group Inc. | 1,236,564 | $12.60M | 0.1% | +0.1% | 2.891% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,234 | $104K | 0.0% | -33.5% | 0.024% | |
2/13/2024 | Affinity Asset Advisors LLC | 300,000 | $3.06M | 0.6% | N/A | 0.701% | |
2/13/2024 | NEOS Investment Management LLC | 15,906 | $162K | 0.0% | N/A | 0.037% | |
2/9/2024 | Franklin Resources Inc. | 3,281,280 | $33.44M | 0.0% | +13.5% | 7.670% | |
2/9/2024 | Quest Partners LLC | 17,601 | $179K | 0.0% | N/A | 0.041% | |
2/9/2024 | Trexquant Investment LP | 34,955 | $356K | 0.0% | N/A | 0.082% | |
2/6/2024 | Swiss National Bank | 46,300 | $472K | 0.0% | +19.9% | 0.108% | |
2/6/2024 | New York Life Investment Management LLC | 33,759 | $344K | 0.0% | -3.0% | 0.079% | |
2/2/2024 | Bailard Inc. | 10,800 | $110K | 0.0% | N/A | 0.025% | |
1/30/2024 | Vontobel Holding Ltd. | 10,000 | $102K | 0.0% | N/A | 0.023% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,954 | $50K | 0.0% | +352.4% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 14,449 | $147K | 0.0% | +12.3% | 0.034% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,076 | $143K | 0.0% | +34.0% | 0.033% | |
12/6/2023 | Citigroup Inc. | 23,534 | $213K | 0.0% | +186.1% | 0.055% | |
11/15/2023 | Annandale Capital LLC | 12,000 | $109K | 0.0% | +20.0% | 0.028% | |
11/15/2023 | Kennedy Capital Management LLC | 489,446 | $4.43M | 0.1% | -9.7% | 1.144% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 121,800 | $1.10M | 0.0% | +15.9% | 0.285% | |
11/13/2023 | Algert Global LLC | 16,540 | $150K | 0.0% | N/A | 0.039% | |
11/13/2023 | Federated Hermes Inc. | 20,000 | $181K | 0.0% | N/A | 0.047% | |
11/13/2023 | Hsbc Holdings PLC | 21,875 | $203K | 0.0% | N/A | 0.051% | |
11/8/2023 | New York Life Investment Management LLC | 34,804 | $315K | 0.0% | -13.6% | 0.081% | |
11/7/2023 | Barclays PLC | 53,393 | $483K | 0.0% | +145.6% | 0.125% | |
11/6/2023 | Assenagon Asset Management S.A. | 609,106 | $5.51M | 0.0% | +380.1% | 1.425% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 7,095 | $64K | 0.0% | -61.6% | 0.017% | |
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10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,542 | $59K | 0.0% | +1,331.5% | 0.015% | |
10/24/2023 | Bank of New York Mellon Corp | 97,159 | $879K | 0.0% | +11.5% | 0.227% | |
10/20/2023 | Harbor Capital Advisors Inc. | 10,266 | $93K | 0.0% | -26.1% | 0.024% | |
10/18/2023 | Exchange Traded Concepts LLC | 10,507 | $95K | 0.0% | -9.9% | 0.025% | |
10/13/2023 | SG Americas Securities LLC | 12,862 | $116K | 0.0% | N/A | 0.030% | |
8/22/2023 | CHI Advisors LLC | 3,414,189 | $36.74M | 11.1% | +1.9% | 7.988% | |
8/15/2023 | Braidwell LP | 1,908,865 | $20.54M | 0.7% | N/A | 4.466% | |
8/11/2023 | SVB Financial Group | 13,516 | $145K | 0.3% | -33.3% | 0.034% | |
8/11/2023 | Velan Capital Investment Management LP | 50,000 | $538K | 0.5% | N/A | 0.127% | |
8/11/2023 | Franklin Resources Inc. | 2,334,086 | $25.12M | 0.0% | +195.8% | 5.930% | |