7/31/2025 | Peapod Lane Capital LLC | 318,537 | $1.18M | 1.2% | +62.6% | 0.688% | |
7/30/2025 | Privium Fund Management B.V. | 197,458 | $733K | 0.2% | +50.7% | 0.426% | |
7/9/2025 | Harbor Capital Advisors Inc. | 25,211 | $94K | 0.0% | -17.6% | 0.054% | |
7/1/2025 | Kera Capital Partners Inc. | 24,068 | $89K | 0.0% | N/A | 0.052% | |
5/21/2025 | Acadian Asset Management LLC | 400,606 | $1.29M | 0.0% | +1,103.4% | 0.865% | |
5/19/2025 | Jane Street Group LLC | 140,879 | $455K | 0.0% | -33.2% | 0.304% | |
5/16/2025 | Goldman Sachs Group Inc. | 4,168,394 | $13.46M | 0.0% | -2.5% | 8.997% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 12,074 | $39K | 0.0% | N/A | 0.026% | |
5/16/2025 | Millennium Management LLC | 1,633,987 | $5.28M | 0.0% | +15.0% | 3.527% | |
5/16/2025 | BVF Inc. IL | 4,561,289 | $14.73M | 0.6% | +70.8% | 9.846% | |
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5/16/2025 | AQR Capital Management LLC | 14,340 | $46K | 0.0% | N/A | 0.031% | |
5/15/2025 | Redmile Group LLC | 997,235 | $3.22M | 0.3% | -16.7% | 2.153% | |
5/15/2025 | PDT Partners LLC | 54,999 | $178K | 0.0% | -9.7% | 0.119% | |
5/15/2025 | Cubist Systematic Strategies LLC | 84,172 | $272K | 0.0% | -81.2% | 0.182% | |
5/14/2025 | MetLife Investment Management LLC | 28,745 | $93K | 0.0% | -18.8% | 0.062% | |
5/14/2025 | Hsbc Holdings PLC | 52,171 | $166K | 0.0% | +51.6% | 0.113% | |
5/14/2025 | Wellington Management Group LLP | 247,471 | $799K | 0.0% | +39.6% | 0.534% | |
5/13/2025 | American Century Companies Inc. | 43,784 | $141K | 0.0% | +12.9% | 0.095% | |
5/13/2025 | Russell Investments Group Ltd. | 19,532 | $63K | 0.0% | N/A | 0.042% | |
5/12/2025 | Nuveen LLC | 150,314 | $486K | 0.0% | N/A | 0.324% | |
5/12/2025 | Invesco Ltd. | 117,768 | $380K | 0.0% | +318.3% | 0.254% | |
5/9/2025 | Deutsche Bank AG | 236,157 | $763K | 0.0% | -2.4% | 0.510% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 282,781 | $913K | 0.0% | -8.4% | 0.610% | |
5/9/2025 | Privium Fund Management B.V. | 131,000 | $423K | 0.1% | +8.3% | 0.283% | |
5/8/2025 | Decheng Capital LLC | 335,515 | $1.08M | 0.3% | -16.1% | 0.724% | |
5/8/2025 | Federated Hermes Inc. | 1,250,181 | $4.04M | 0.0% | +33,131.8% | 2.699% | |
5/6/2025 | Proficio Capital Partners LLC | 25,195 | $75K | 0.0% | +26.0% | 0.054% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 12,627 | $41K | 0.0% | N/A | 0.027% | |
4/30/2025 | Alps Advisors Inc. | 32,811 | $106K | 0.0% | -12.2% | 0.071% | |
4/30/2025 | Peapod Lane Capital LLC | 195,853 | $633K | 0.7% | +35.3% | 0.423% | |
4/29/2025 | Bank of New York Mellon Corp | 134,849 | $436K | 0.0% | -7.6% | 0.291% | |
4/14/2025 | Harbor Capital Advisors Inc. | 30,595 | $99K | 0.0% | N/A | 0.066% | |
3/24/2025 | Wellington Management Group LLP | 177,279 | $987K | 0.0% | +6.7% | 0.383% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,324 | $247K | 0.0% | +7.1% | 0.096% | |
2/17/2025 | Voloridge Investment Management LLC | 183,899 | $1.02M | 0.0% | -36.6% | 0.398% | |
2/17/2025 | VR Adviser LLC | 2,952,371 | $16.45M | 1.1% | -32.9% | 6.386% | |
2/17/2025 | Velan Capital Investment Management LP | 10,000 | $56K | 0.0% | N/A | 0.022% | |
2/17/2025 | Two Sigma Advisers LP | 126,400 | $704K | 0.0% | +452.0% | 0.273% | |
2/17/2025 | Two Sigma Investments LP | 313,993 | $1.75M | 0.0% | +196.3% | 0.679% | |
2/17/2025 | Redmile Group LLC | 1,196,910 | $6.67M | 0.5% | -5.2% | 2.589% | |
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2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 9,025 | $50K | 0.0% | N/A | 0.020% | |
2/17/2025 | ProShare Advisors LLC | 16,369 | $91K | 0.0% | +30.1% | 0.035% | |
2/17/2025 | Millennium Management LLC | 1,420,723 | $7.91M | 0.0% | +1,607.1% | 3.073% | |
2/17/2025 | Janus Henderson Group PLC | 2,252,240 | $12.54M | 0.0% | -28.2% | 4.872% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 36,033 | $201K | 0.0% | -8.0% | 0.078% | |
2/17/2025 | Deutsche Bank AG | 241,853 | $1.35M | 0.0% | -69.9% | 0.523% | |
2/17/2025 | Deep Track Capital LP | 609,900 | $3.40M | 0.1% | -85.1% | 1.319% | |
2/17/2025 | Corton Capital Inc. | 32,722 | $182K | 0.1% | N/A | 0.071% | |
2/17/2025 | Cubist Systematic Strategies LLC | 448,831 | $2.50M | 0.0% | +2,084.5% | 0.971% | |
2/17/2025 | BVF Inc. IL | 2,670,642 | $14.88M | 0.5% | -63.8% | 5.777% | |
2/17/2025 | Bank of America Corp DE | 384,880 | $2.14M | 0.0% | +49.8% | 0.833% | |
2/17/2025 | BNP Paribas Financial Markets | 95,424 | $532K | 0.0% | N/A | 0.206% | |
2/17/2025 | Algert Global LLC | 176,778 | $985K | 0.0% | +140.7% | 0.382% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 794,598 | $4.43M | 0.1% | -1.1% | 1.719% | |
2/14/2025 | RA Capital Management L.P. | 4,563,211 | $25.42M | 0.3% | -10.5% | 9.871% | |
2/14/2025 | Jane Street Group LLC | 210,824 | $1.17M | 0.0% | +143.7% | 0.456% | |
2/14/2025 | PDT Partners LLC | 60,915 | $339K | 0.0% | N/A | 0.132% | |
2/14/2025 | Northern Trust Corp | 440,665 | $2.46M | 0.0% | +2.3% | 0.953% | |
2/14/2025 | Decheng Capital LLC | 400,000 | $2.23M | 0.5% | +0.5% | 0.865% | |
2/14/2025 | Virtus ETF Advisers LLC | 10,333 | $58K | 0.0% | +173.9% | 0.022% | |
2/14/2025 | Nebula Research & Development LLC | 23,064 | $128K | 0.0% | +37.4% | 0.050% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 26,546 | $148K | 0.0% | -13.1% | 0.057% | |
2/14/2025 | Hsbc Holdings PLC | 34,413 | $190K | 0.0% | +88.3% | 0.074% | |
2/14/2025 | Tower Research Capital LLC TRC | 50,253 | $280K | 0.0% | +282.1% | 0.109% | |
2/14/2025 | MetLife Investment Management LLC | 35,395 | $197K | 0.0% | +21.7% | 0.077% | |
2/14/2025 | Dimensional Fund Advisors LP | 131,965 | $735K | 0.0% | -36.8% | 0.285% | |
2/13/2025 | Marshall Wace LLP | 52,744 | $294K | 0.0% | -68.1% | 0.114% | |
2/13/2025 | Jump Financial LLC | 94,689 | $527K | 0.0% | +25.4% | 0.205% | |
2/13/2025 | XTX Topco Ltd | 36,939 | $206K | 0.0% | N/A | 0.080% | |
2/13/2025 | Barclays PLC | 105,245 | $586K | 0.0% | -8.4% | 0.228% | |
2/13/2025 | Zuckerman Investment Group LLC | 20,000 | $119K | 0.0% | N/A | 0.043% | |
2/13/2025 | Raymond James Financial Inc. | 112,904 | $629K | 0.0% | N/A | 0.244% | |
2/13/2025 | Bank of Montreal Can | 21,982 | $122K | 0.0% | -58.9% | 0.048% | |
2/13/2025 | Wells Fargo & Company MN | 25,852 | $144K | 0.0% | +40.6% | 0.056% | |
2/12/2025 | Geode Capital Management LLC | 1,012,162 | $5.64M | 0.0% | -2.4% | 2.189% | |
2/12/2025 | Wellington Management Group LLP | 177,279 | $987K | 0.0% | +6.7% | 0.383% | |
2/12/2025 | DnB Asset Management AS | 16,298 | $91K | 0.0% | -36.6% | 0.035% | |
2/12/2025 | Norges Bank | 500,823 | $2.79M | 0.0% | N/A | 1.083% | |
2/12/2025 | JPMorgan Chase & Co. | 820,069 | $4.57M | 0.0% | +159.5% | 1.774% | |
2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 28,041 | $166K | 0.0% | +168.0% | 0.061% | |
2/11/2025 | EntryPoint Capital LLC | 55,539 | $309K | 0.1% | +126.5% | 0.120% | |
2/11/2025 | Vanguard Group Inc. | 2,860,508 | $15.93M | 0.0% | +3.4% | 6.188% | |
2/11/2025 | Fox Run Management L.L.C. | 12,309 | $69K | 0.0% | N/A | 0.027% | |
2/11/2025 | KLP Kapitalforvaltning AS | 8,600 | $48K | 0.0% | N/A | 0.019% | |
2/11/2025 | AXQ Capital LP | 19,753 | $110K | 0.0% | N/A | 0.043% | |
2/11/2025 | American Century Companies Inc. | 38,785 | $216K | 0.0% | +12.9% | 0.084% | |
2/11/2025 | Privium Fund Management B.V. | 121,000 | $674K | 0.2% | +22.8% | 0.262% | |
2/11/2025 | Intech Investment Management LLC | 21,834 | $122K | 0.0% | -11.8% | 0.047% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 65,354 | $364K | 0.0% | +139.2% | 0.141% | |
2/7/2025 | Daiwa Securities Group Inc. | 9,921 | $55K | 0.0% | +5,291.8% | 0.021% | |
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2/7/2025 | AlphaQuest LLC | 14,835 | $83K | 0.0% | +3,665.2% | 0.032% | |
2/7/2025 | PNC Financial Services Group Inc. | 9,124 | $51K | 0.0% | +66.1% | 0.020% | |
2/6/2025 | Raymond James Financial Inc. | 112,904 | $629K | 0.0% | N/A | 0.244% | |
2/6/2025 | M&T Bank Corp | 37,487 | $209K | 0.0% | +98.9% | 0.081% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 308,609 | $1.72M | 0.0% | -8.8% | 0.668% | |
2/5/2025 | Proficio Capital Partners LLC | 20,000 | $111K | 0.0% | +100.0% | 0.043% | |
1/31/2025 | New York State Common Retirement Fund | 12,543 | $70K | 0.0% | -19.8% | 0.027% | |
1/30/2025 | Rhumbline Advisers | 73,431 | $409K | 0.0% | +5.3% | 0.159% | |
1/29/2025 | Peapod Lane Capital LLC | 144,743 | $806K | 0.8% | N/A | 0.313% | |
1/14/2025 | Marquette Asset Management LLC | 20,860 | $116K | 0.0% | N/A | 0.045% | |