11/16/2024 | Geode Capital Management LLC | 1,780,509 | $34.80M | 0.0% | +2.4% | 2.290% | |
11/15/2024 | Barclays PLC | 165,484 | $3.23M | 0.0% | +104.5% | 0.213% | |
11/15/2024 | Jane Street Group LLC | 126,085 | $2.46M | 0.0% | +36.7% | 0.162% | |
11/15/2024 | Wellington Management Group LLP | 37,302 | $729K | 0.0% | -16.8% | 0.048% | |
11/15/2024 | Sphera Funds Management LTD. | 610,087 | $11.92M | 1.9% | -0.1% | 0.785% | |
11/15/2024 | State Street Corp | 2,668,844 | $52.15M | 0.0% | -7.5% | 3.432% | |
|
11/15/2024 | Quarry LP | 6,000 | $117K | 0.0% | -36.8% | 0.008% | |
11/15/2024 | Point72 DIFC Ltd | 7,483 | $146K | 0.0% | N/A | 0.010% | |
11/15/2024 | Point72 Asset Management L.P. | 189,103 | $3.70M | 0.0% | N/A | 0.243% | |
11/15/2024 | HighVista Strategies LLC | 21,161 | $413K | 0.1% | +26.2% | 0.027% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 13,720 | $268K | 0.1% | N/A | 0.018% | |
11/15/2024 | Alethea Capital Management LLC | 553,542 | $10.82M | 7.8% | +108.2% | 0.712% | |
11/15/2024 | Erste Asset Management GmbH | 11,000 | $215K | 0.0% | N/A | 0.014% | |
11/14/2024 | Bellevue Group AG | 13,600 | $266K | 0.0% | +36.0% | 0.017% | |
11/14/2024 | Verition Fund Management LLC | 88,395 | $1.73M | 0.0% | -53.5% | 0.114% | |
11/14/2024 | Suvretta Capital Management LLC | 7,652,782 | $149.54M | 4.8% | +8.2% | 9.841% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,668 | $2.40M | 0.0% | -1.9% | 0.158% | |
11/14/2024 | Ally Bridge Group NY LLC | 294,081 | $5.75M | 3.1% | -4.1% | 0.378% | |
11/14/2024 | Acuta Capital Partners LLC | 197,000 | $3.85M | 3.1% | +20.9% | 0.253% | |
11/13/2024 | BNP Paribas Financial Markets | 15,287 | $299K | 0.0% | +270.2% | 0.020% | |
11/13/2024 | FMR LLC | 86,431 | $1.69M | 0.0% | +26.1% | 0.111% | |
11/13/2024 | The Manufacturers Life Insurance Company | 37,813 | $739K | 0.0% | -1.9% | 0.049% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 30,508 | $596K | 0.1% | N/A | 0.039% | |
11/12/2024 | Algert Global LLC | 272,276 | $5.32M | 0.1% | +4.4% | 0.355% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 624,952 | $12.21M | 0.0% | +2.3% | 0.816% | |
11/9/2024 | Intech Investment Management LLC | 15,257 | $298K | 0.0% | N/A | 0.020% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 29,655 | $579K | 0.0% | +35.2% | 0.039% | |
10/29/2024 | Harbor Capital Advisors Inc. | 47,295 | $924K | 0.0% | +21.9% | 0.062% | |
10/28/2024 | US Bancorp DE | 7,769 | $152K | 0.0% | -15.4% | 0.010% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 14,739 | $288K | 0.0% | +64.7% | 0.019% | |
10/23/2024 | Assenagon Asset Management S.A. | 1,052,063 | $20.56M | 0.0% | -39.2% | 1.381% | |
10/23/2024 | Moody Aldrich Partners LLC | 100,875 | $1.97M | 0.4% | -2.0% | 0.132% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 124,169 | $2.43M | 0.1% | -2.7% | 0.163% | |
10/22/2024 | Signaturefd LLC | 2,086 | $41K | 0.0% | -60.5% | 0.003% | |
10/17/2024 | Aaron Wealth Advisors LLC | 67,991 | $1.33M | 0.2% | -3.1% | 0.089% | |
10/16/2024 | nVerses Capital LLC | 1,300 | $25K | 0.0% | N/A | 0.002% | |
10/10/2024 | Exchange Traded Concepts LLC | 8,024 | $157K | 0.0% | -18.9% | 0.011% | |
8/16/2024 | Quarry LP | 9,500 | $196K | 0.0% | N/A | 0.012% | |
8/16/2024 | Algert Global LLC | 260,783 | $5.37M | 0.2% | -6.7% | 0.342% | |
8/15/2024 | Alethea Capital Management LLC | 265,906 | $5.48M | 4.2% | +2.4% | 0.349% | |
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8/15/2024 | The Manufacturers Life Insurance Company | 38,536 | $793K | 0.0% | +5.4% | 0.051% | |
8/15/2024 | Millennium Management LLC | 339,482 | $6.99M | 0.0% | -30.5% | 0.446% | |
8/15/2024 | AQR Capital Management LLC | 81,655 | $1.68M | 0.0% | +251.5% | 0.107% | |
8/15/2024 | Armistice Capital LLC | 2,350,000 | $48.39M | 0.6% | +14.7% | 3.085% | |
8/15/2024 | Affinity Asset Advisors LLC | 650,000 | $13.38M | 1.5% | -11.0% | 0.853% | |
8/14/2024 | Squarepoint Ops LLC | 16,319 | $336K | 0.0% | -82.9% | 0.021% | |
8/14/2024 | Marshall Wace LLP | 26,267 | $541K | 0.0% | N/A | 0.034% | |
8/14/2024 | Integral Health Asset Management LLC | 100,000 | $2.06M | 0.2% | N/A | 0.131% | |
8/14/2024 | Avoro Capital Advisors LLC | 3,541,505 | $72.92M | 1.0% | -8.0% | 4.649% | |
8/14/2024 | Ally Bridge Group NY LLC | 306,762 | $6.32M | 3.8% | -16.0% | 0.403% | |
8/14/2024 | HighVista Strategies LLC | 16,764 | $345K | 0.1% | N/A | 0.022% | |
8/14/2024 | ProShare Advisors LLC | 14,155 | $291K | 0.0% | -21.4% | 0.019% | |
8/14/2024 | Profund Advisors LLC | 23,567 | $485K | 0.0% | -51.6% | 0.031% | |
8/13/2024 | Sei Investments Co. | 15,115 | $311K | 0.0% | -14.9% | 0.020% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 9,545 | $197K | 0.0% | -15.5% | 0.013% | |
8/12/2024 | Hsbc Holdings PLC | 18,300 | $374K | 0.0% | +13.4% | 0.024% | |
8/10/2024 | Sofinnova Investments Inc. | 825,243 | $16.99M | 0.9% | +64.4% | 1.083% | |
8/9/2024 | Renaissance Technologies LLC | 121,200 | $2.50M | 0.0% | -49.5% | 0.159% | |
8/9/2024 | Dimensional Fund Advisors LP | 894,619 | $18.42M | 0.0% | -34.4% | 1.174% | |
8/8/2024 | American Century Companies Inc. | 42,612 | $877K | 0.0% | -61.0% | 0.056% | |
8/6/2024 | Candriam S.C.A. | 906,482 | $18.66M | 0.1% | +39.2% | 1.190% | |
8/1/2024 | Rhumbline Advisers | 104,176 | $2.15M | 0.0% | -8.3% | 0.137% | |
7/29/2024 | Principal Financial Group Inc. | 12,492 | $257K | 0.0% | -29.8% | 0.016% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,060 | $372K | 0.0% | +34.7% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 255,897 | $5.27M | 0.0% | +4.6% | 0.336% | |
7/22/2024 | Aaron Wealth Advisors LLC | 70,148 | $1.44M | 0.2% | +2.4% | 0.092% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 127,619 | $2.63M | 0.1% | -29.8% | 0.168% | |
7/18/2024 | Assenagon Asset Management S.A. | 1,731,577 | $35.65M | 0.1% | +50.1% | 2.273% | |
7/9/2024 | Harbor Capital Advisors Inc. | 38,790 | $799K | 0.1% | +25.6% | 0.051% | |
5/17/2024 | Artal Group S.A. | 1,919,884 | $40.95M | 1.0% | +8.6% | 2.520% | |
5/17/2024 | Alethea Capital Management LLC | 259,606 | $5.54M | 4.5% | -25.9% | 0.341% | |
5/16/2024 | California State Teachers Retirement System | 53,857 | $1.15M | 0.0% | -7.0% | 0.071% | |
5/16/2024 | BVF Inc. IL | 4,786,293 | $102.09M | 2.8% | -35.1% | 6.283% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,148 | $430K | 0.0% | +17.1% | 0.026% | |
5/15/2024 | Avoro Capital Advisors LLC | 3,850,000 | $82.12M | 1.0% | +29.2% | 5.054% | |
5/15/2024 | Affinity Asset Advisors LLC | 730,492 | $15.58M | 2.0% | +281.4% | 0.959% | |
5/14/2024 | Platinum Investment Management Ltd. | 46,789 | $998K | 0.0% | N/A | 0.061% | |
5/10/2024 | Vanguard Group Inc. | 4,065,903 | $86.73M | 0.0% | +0.7% | 5.337% | |
5/8/2024 | Entropy Technologies LP | 10,215 | $218K | 0.0% | N/A | 0.013% | |
5/8/2024 | ProShare Advisors LLC | 18,014 | $384K | 0.0% | +9.7% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 224,296 | $4.78M | 0.0% | -0.2% | 0.294% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 23,754 | $507K | 0.0% | N/A | 0.031% | |
5/7/2024 | SG Americas Securities LLC | 5,174 | $110K | 0.0% | N/A | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 49,496 | $1.06M | 0.0% | -46.1% | 0.065% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,970 | $874K | 0.0% | +12.8% | 0.054% | |
4/29/2024 | Principal Financial Group Inc. | 17,791 | $379K | 0.0% | -8.1% | 0.023% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 15,617 | $333K | 0.0% | +81.8% | 0.021% | |
4/25/2024 | Aaron Wealth Advisors LLC | 68,475 | $1.46M | 0.2% | +24.6% | 0.090% | |
4/18/2024 | Saxon Interests Inc. | 9,420 | $201K | 0.1% | N/A | 0.012% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 181,674 | $3.88M | 0.2% | +42.3% | 0.238% | |
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2/15/2024 | BVF Inc. IL | 7,373,228 | $106.03M | 2.7% | +9.5% | 9.684% | |
2/14/2024 | Commodore Capital LP | 1,248,062 | $17.95M | 1.6% | -10.9% | 1.639% | |
2/14/2024 | Verition Fund Management LLC | 465,593 | $6.70M | 0.1% | N/A | 0.611% | |
2/14/2024 | Pale Fire Capital SE | 31,050 | $446K | 0.1% | +209.0% | 0.041% | |
2/13/2024 | Armistice Capital LLC | 2,224,000 | $31.98M | 0.4% | -0.5% | 2.994% | |
2/13/2024 | Affinity Asset Advisors LLC | 191,535 | $2.75M | 0.5% | -77.6% | 0.258% | |
2/13/2024 | Rafferty Asset Management LLC | 151,274 | $2.18M | 0.0% | -34.9% | 0.204% | |
2/12/2024 | 1492 Capital Management LLC | 101,500 | $1.46M | 0.8% | +1.0% | 0.137% | |
2/12/2024 | Cape Investment Advisory Inc. | 12,219 | $176K | 0.1% | N/A | 0.016% | |
2/9/2024 | Franklin Resources Inc. | 1,353,665 | $19.47M | 0.0% | +10.7% | 1.823% | |