5/16/2024 | California State Teachers Retirement System | 37,783 | $594K | 0.0% | -6.4% | 0.044% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 471,977 | $7.42M | 0.0% | +11.3% | 0.546% | |
5/16/2024 | Redmile Group LLC | 5,296,643 | $83.32M | 3.1% | +10.3% | 6.125% | |
5/15/2024 | Public Employees Retirement System of Ohio | 12,050 | $190K | 0.0% | N/A | 0.014% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,355 | $242K | 0.0% | +14.8% | 0.018% | |
5/15/2024 | Lazard Asset Management LLC | 10,445 | $164K | 0.0% | -4.9% | 0.013% | |
|
5/14/2024 | EntryPoint Capital LLC | 9,795 | $154K | 0.1% | -7.3% | 0.012% | |
5/10/2024 | Vanguard Group Inc. | 4,565,044 | $71.81M | 0.0% | +3.7% | 5.552% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 16,620 | $257K | 0.0% | +10.4% | 0.020% | |
5/8/2024 | ProShare Advisors LLC | 15,265 | $240K | 0.0% | +9.3% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 47,531 | $748K | 0.0% | -4.8% | 0.058% | |
5/8/2024 | Headlands Technologies LLC | 2,038 | $32K | 0.0% | N/A | 0.002% | |
5/8/2024 | Inspire Investing LLC | 25,243 | $397K | 0.0% | -7.3% | 0.031% | |
5/8/2024 | Inspire Advisors LLC | 12,577 | $198K | 0.0% | -5.5% | 0.015% | |
5/7/2024 | Swiss National Bank | 71,200 | $1.12M | 0.0% | +1.9% | 0.087% | |
5/3/2024 | Essex Investment Management Co. LLC | 288,635 | $4.54M | 0.9% | N/A | 0.351% | |
5/3/2024 | GSA Capital Partners LLP | 52,119 | $820K | 0.1% | -60.6% | 0.063% | |
5/1/2024 | Capstone Investment Advisors LLC | 22,421 | $353K | 0.0% | N/A | 0.027% | |
5/1/2024 | BNP Paribas Financial Markets | 36,480 | $574K | 0.0% | -53.0% | 0.044% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,370 | $492K | 0.0% | -22.1% | 0.039% | |
4/29/2024 | Principal Financial Group Inc. | 16,303 | $256K | 0.0% | -5.0% | 0.020% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 15,513 | $244K | 0.0% | +67.3% | 0.018% | |
4/18/2024 | Diversified Trust Co | 12,747 | $201K | 0.0% | +6.5% | 0.016% | |
4/5/2024 | Los Angeles Capital Management LLC | 18,494 | $291K | 0.0% | N/A | 0.023% | |
3/5/2024 | Fisher Asset Management LLC | 62,372 | $1.01M | 0.0% | N/A | 0.077% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,307,475 | $37.22M | 0.0% | +14.4% | 2.856% | |
2/15/2024 | Parkman Healthcare Partners LLC | 561,025 | $9.05M | 1.3% | -6.1% | 0.694% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 1,021,800 | $16.48M | 0.9% | +176.2% | 1.265% | |
2/14/2024 | Braidwell LP | 1,169,490 | $18.86M | 0.7% | -64.9% | 1.447% | |
2/14/2024 | Nebula Research & Development LLC | 64,159 | $1.04M | 0.3% | +93.4% | 0.079% | |
2/14/2024 | New Leaf Venture Partners L.L.C. | 576,975 | $9.31M | 7.5% | -52.3% | 0.714% | |
2/13/2024 | Armistice Capital LLC | 5,200,000 | $83.88M | 1.1% | +12.7% | 6.436% | |
2/13/2024 | NEOS Investment Management LLC | 18,085 | $292K | 0.0% | N/A | 0.022% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 50,735 | $818K | 0.1% | N/A | 0.063% | |
2/9/2024 | Aigen Investment Management LP | 22,597 | $364K | 0.1% | +58.5% | 0.028% | |
2/9/2024 | Quest Partners LLC | 1,863 | $30K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 135,994 | $2.19M | 0.0% | N/A | 0.170% | |
2/8/2024 | Panagora Asset Management Inc. | 235,845 | $3.80M | 0.0% | +157.1% | 0.294% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,561,654 | $25.19M | 0.0% | +6.3% | 1.949% | |
2/7/2024 | Jump Financial LLC | 32,375 | $522K | 0.0% | N/A | 0.040% | |
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2/7/2024 | Dana Investment Advisors Inc. | 32,513 | $524K | 0.0% | -7.6% | 0.041% | |
2/7/2024 | BNP Paribas Financial Markets | 77,653 | $1.25M | 0.0% | +118.1% | 0.097% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 515,301 | $8.31M | 0.0% | +2.7% | 0.643% | |
2/6/2024 | AJOVista LLC | 4,695 | $76K | 0.1% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 69,900 | $1.13M | 0.0% | -19.1% | 0.087% | |
2/6/2024 | Fisher Asset Management LLC | 62,372 | $1.01M | 0.0% | N/A | 0.078% | |
2/5/2024 | Russell Investments Group Ltd. | 49,911 | $805K | 0.0% | +17.2% | 0.062% | |
2/2/2024 | Semanteon Capital Management LP | 19,009 | $307K | 0.2% | N/A | 0.024% | |
2/1/2024 | New York State Common Retirement Fund | 23,756 | $383K | 0.0% | +35.4% | 0.030% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,178 | $196K | 0.0% | +20.9% | 0.015% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 16,673 | $269K | 0.0% | +24.6% | 0.021% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 21,382 | $345K | 0.0% | -70.9% | 0.027% | |
1/25/2024 | Nisa Investment Advisors LLC | 22,940 | $370K | 0.0% | -9.1% | 0.029% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,527 | $670K | 0.0% | +2.8% | 0.052% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 50,000 | $818K | 0.0% | N/A | 0.062% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,272 | $150K | 0.0% | +357.7% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 43,724 | $705K | 0.0% | -73.5% | 0.055% | |
1/8/2024 | Diversified Trust Co | 11,969 | $193K | 0.0% | N/A | 0.015% | |
1/5/2024 | Exchange Traded Concepts LLC | 10,447 | $169K | 0.0% | +34.0% | 0.013% | |
12/18/2023 | Vanguard Group Inc. | 4,368,433 | $55.57M | 0.0% | -0.5% | 5.452% | |
12/6/2023 | Citigroup Inc. | 60,580 | $771K | 0.0% | -30.0% | 0.076% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 707,103 | $8.99M | 0.1% | -17.3% | 0.883% | |
11/15/2023 | GSA Capital Partners LLP | 162,699 | $2.07M | 0.2% | +35.5% | 0.203% | |
11/15/2023 | Redmile Group LLC | 4,475,384 | $56.93M | 2.7% | -8.3% | 5.586% | |
11/15/2023 | Armistice Capital LLC | 4,612,000 | $58.67M | 0.9% | +1.1% | 5.756% | |
11/14/2023 | Braidwell LP | 3,336,221 | $42.44M | 1.3% | -8.5% | 4.164% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 232,900 | $2.96M | 0.0% | +2.6% | 0.291% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 6,897,606 | $87.74M | 1.9% | +2.8% | 8.609% | |
11/14/2023 | Profund Advisors LLC | 24,055 | $306K | 0.0% | -42.8% | 0.030% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 72,172 | $918K | 0.0% | +9.6% | 0.090% | |
11/13/2023 | Algert Global LLC | 93,410 | $1.19M | 0.1% | N/A | 0.117% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 113,000 | $1.44M | 0.0% | -23.1% | 0.141% | |
11/13/2023 | Dark Forest Capital Management LP | 60,216 | $766K | 0.1% | +18.9% | 0.075% | |
11/13/2023 | Hsbc Holdings PLC | 18,613 | $237K | 0.0% | -86.5% | 0.023% | |
11/13/2023 | Aigen Investment Management LP | 14,261 | $181K | 0.0% | N/A | 0.018% | |
11/13/2023 | Rafferty Asset Management LLC | 139,740 | $1.78M | 0.0% | -39.5% | 0.174% | |
11/9/2023 | Deutsche Bank AG | 254,671 | $3.24M | 0.0% | +36.7% | 0.318% | |
11/9/2023 | Citigroup Inc. | 60,580 | $771K | 0.0% | -30.0% | 0.076% | |
11/9/2023 | Jupiter Asset Management Ltd. | 62,160 | $791K | 0.0% | +40.8% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 501,585 | $6.38M | 0.0% | +1.7% | 0.626% | |
11/8/2023 | Swiss National Bank | 86,400 | $1.10M | 0.0% | -19.0% | 0.108% | |
11/8/2023 | New York Life Investment Management LLC | 23,045 | $293K | 0.0% | -13.6% | 0.029% | |
11/7/2023 | Virtus ETF Advisers LLC | 21,460 | $273K | 0.2% | -11.4% | 0.027% | |
11/7/2023 | Barclays PLC | 114,041 | $1.45M | 0.0% | -19.5% | 0.142% | |
11/7/2023 | Fox Run Management L.L.C. | 22,540 | $287K | 0.1% | N/A | 0.028% | |
11/7/2023 | Arizona State Retirement System | 11,180 | $142K | 0.0% | -18.8% | 0.014% | |
11/6/2023 | Assenagon Asset Management S.A. | 809,923 | $10.30M | 0.0% | -4.6% | 1.011% | |
11/2/2023 | Principal Financial Group Inc. | 18,266 | $232K | 0.0% | +10.3% | 0.023% | |
10/31/2023 | Teacher Retirement System of Texas | 11,903 | $151K | 0.0% | -10.6% | 0.015% | |
10/31/2023 | Panagora Asset Management Inc. | 91,748 | $1.17M | 0.0% | N/A | 0.116% | |
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10/31/2023 | China Universal Asset Management Co. Ltd. | 2,026 | $26K | 0.0% | +96.9% | 0.003% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 33,942 | $432K | 0.0% | -16.5% | 0.043% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 73,553 | $936K | 0.0% | -46.9% | 0.093% | |
10/26/2023 | Inspire Investing LLC | 27,532 | $350K | 0.0% | +10.4% | 0.035% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 40,410 | $514K | 0.0% | -4.1% | 0.051% | |
10/20/2023 | Sunesis Advisors LLC | 96,299 | $1.23M | 0.9% | N/A | 0.122% | |
10/18/2023 | Exchange Traded Concepts LLC | 7,798 | $99K | 0.0% | -20.5% | 0.010% | |
10/13/2023 | SG Americas Securities LLC | 165,016 | $2.10M | 0.0% | +7.9% | 0.209% | |
8/15/2023 | Braidwell LP | 3,646,419 | $51.34M | 1.7% | +12.5% | 4.626% | |
8/14/2023 | Jefferies Financial Group Inc. | 430,268 | $6.06M | 0.1% | -63.4% | 0.546% | |