| 11/15/2024 | Gordian Capital Singapore Pte Ltd | 5,000 | $250K | 0.1% | +10.4% | 0.007% | |
| 11/15/2024 | MML Investors Services LLC | 4,122 | $206K | 0.0% | N/A | 0.006% | |
| 11/15/2024 | XTX Topco Ltd | 9,066 | $453K | 0.0% | -18.8% | 0.013% | |
| 11/15/2024 | Wellington Management Group LLP | 2,887,514 | $144.26M | 0.0% | +73.6% | 4.218% | |
| 11/15/2024 | Two Sigma Advisers LP | 729,800 | $36.46M | 0.1% | -10.8% | 1.066% | |
| 11/15/2024 | State Street Corp | 255,064 | $12.74M | 0.0% | -3.7% | 0.373% | |
|
| 11/15/2024 | Janus Henderson Group PLC | 18,890 | $944K | 0.0% | -98.1% | 0.028% | |
| 11/15/2024 | HighTower Advisors LLC | 7,231 | $358K | 0.0% | N/A | 0.011% | |
| 11/15/2024 | HighVista Strategies LLC | 73,980 | $3.70M | 1.3% | -36.6% | 0.108% | |
| 11/15/2024 | Holocene Advisors LP | 1,637,988 | $81.83M | 0.3% | +4.1% | 2.393% | |
| 11/14/2024 | Bellevue Group AG | 8,000 | $400K | 0.0% | -18.4% | 0.012% | |
| 11/14/2024 | Fred Alger Management LLC | 57,946 | $2.90M | 0.0% | -7.8% | 0.085% | |
| 11/14/2024 | Verition Fund Management LLC | 42,746 | $2.14M | 0.0% | +16.6% | 0.062% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,200 | $4.21M | 0.0% | +17.0% | 0.123% | |
| 11/14/2024 | Ally Bridge Group NY LLC | 208,244 | $10.40M | 5.6% | +19.1% | 0.304% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,232 | $661K | 0.0% | +49.6% | 0.019% | |
| 11/13/2024 | Great Point Partners LLC | 250,000 | $12.49M | 3.7% | -52.2% | 0.365% | |
| 11/13/2024 | BNP Paribas Financial Markets | 194,554 | $9.72M | 0.0% | +13.9% | 0.284% | |
| 11/13/2024 | FMR LLC | 6,873,926 | $343.42M | 0.0% | +10.4% | 10.040% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 51,289 | $2.56M | 0.0% | -18.3% | 0.075% | |
| 11/12/2024 | Westfield Capital Management Co. LP | 608,457 | $30.40M | 0.1% | N/A | 0.889% | |
| 11/12/2024 | Algert Global LLC | 153,724 | $7.68M | 0.2% | +15.3% | 0.225% | |
| 11/12/2024 | HealthInvest Partners AB | 50,687 | $2.53M | 1.2% | +64.4% | 0.074% | |
| 11/7/2024 | First Turn Management LLC | 308,014 | $15.39M | 2.4% | -4.3% | 0.450% | |
| 11/5/2024 | Victory Capital Management Inc. | 9,580 | $479K | 0.0% | -2.0% | 0.014% | |
| 11/5/2024 | GSA Capital Partners LLP | 13,502 | $675K | 0.1% | N/A | 0.020% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 37,426 | $1.87M | 0.0% | N/A | 0.055% | |
| 11/4/2024 | TimesSquare Capital Management LLC | 272,435 | $13.61M | 0.2% | +49.5% | 0.399% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 42,287 | $2.11M | 0.1% | N/A | 0.062% | |
| 10/28/2024 | US Bancorp DE | 2,054 | $103K | 0.0% | N/A | 0.003% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 13,119 | $655K | 0.1% | +68.6% | 0.019% | |
| 10/25/2024 | abrdn plc | 87,215 | $4.36M | 0.0% | N/A | 0.128% | |
| 10/24/2024 | Novo Holdings A S | 700,000 | $34.97M | 1.7% | +3.7% | 1.193% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,467 | $118K | 0.0% | +24.7% | 0.004% | |
| 10/23/2024 | Moody Aldrich Partners LLC | 30,571 | $1.53M | 0.3% | N/A | 0.052% | |
| 10/16/2024 | nVerses Capital LLC | 1,700 | $85K | 0.0% | +750.0% | 0.003% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 3,336 | $167K | 0.0% | -31.5% | 0.006% | |
| 8/30/2024 | Gordian Capital Singapore Pte Ltd | 4,530 | $268K | 0.1% | N/A | 0.008% | |
| 8/20/2024 | Novo Holdings A S | 675,000 | $39.94M | 2.0% | N/A | 1.150% | |
| 8/16/2024 | Perceptive Advisors LLC | 300,000 | $17.75M | 0.4% | N/A | 0.511% | |
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| 8/16/2024 | Algert Global LLC | 133,323 | $7.89M | 0.3% | +36.4% | 0.227% | |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 373,100 | $22.08M | 1.0% | -50.0% | 0.636% | |
| 8/16/2024 | Driehaus Capital Management LLC | 1,550,009 | $91.71M | 0.9% | +26.4% | 2.641% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 56,778 | $3.36M | 0.1% | +42.3% | 0.097% | |
| 8/15/2024 | Lynx1 Capital Management LP | 1,206,707 | $71.40M | 25.8% | -20.0% | 2.056% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 62,752 | $3.71M | 0.0% | -12.8% | 0.107% | |
| 8/15/2024 | Millennium Management LLC | 243,257 | $14.39M | 0.0% | +61.9% | 0.414% | |
| 8/15/2024 | D. E. Shaw & Co. Inc. | 521,339 | $30.85M | 0.0% | +90.6% | 0.888% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 2,749,401 | $162.68M | 2.7% | +3.8% | 4.685% | |
| 8/15/2024 | Decheng Capital LLC | 179,098 | $10.60M | 3.2% | +75.9% | 0.305% | |
| 8/15/2024 | AQR Capital Management LLC | 8,470 | $501K | 0.0% | -3.8% | 0.014% | |
| 8/15/2024 | Affinity Asset Advisors LLC | 125,000 | $7.40M | 0.9% | N/A | 0.213% | |
| 8/14/2024 | Fred Alger Management LLC | 62,816 | $3.72M | 0.0% | +205.0% | 0.107% | |
| 8/14/2024 | Great Point Partners LLC | 523,288 | $30.96M | 5.9% | +134.4% | 0.892% | |
| 8/14/2024 | Marshall Wace LLP | 957,952 | $56.68M | 0.1% | +813.3% | 1.632% | |
| 8/14/2024 | Samlyn Capital LLC | 2,324,195 | $137.52M | 2.3% | +11.9% | 3.960% | |
| 8/14/2024 | Logos Global Management LP | 850,000 | $50.29M | 4.0% | N/A | 1.448% | |
| 8/14/2024 | Farallon Capital Management LLC | 4,000 | $237K | 0.0% | N/A | 0.007% | |
| 8/14/2024 | Tri Locum Partners LP | 335,514 | $19.85M | 5.0% | +17.2% | 0.572% | |
| 8/14/2024 | Integral Health Asset Management LLC | 100,000 | $5.92M | 0.6% | -39.4% | 0.170% | |
| 8/14/2024 | Avoro Capital Advisors LLC | 1,355,000 | $80.18M | 1.1% | +52.4% | 2.309% | |
| 8/14/2024 | Ally Bridge Group NY LLC | 174,844 | $10.35M | 6.2% | -31.7% | 0.298% | |
| 8/14/2024 | HighVista Strategies LLC | 116,718 | $6.91M | 2.5% | -4.1% | 0.199% | |
| 8/14/2024 | ProShare Advisors LLC | 4,089 | $242K | 0.0% | N/A | 0.007% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 114,000 | $6.75M | 0.0% | N/A | 0.194% | |
| 8/12/2024 | XTX Topco Ltd | 11,166 | $661K | 0.1% | +54.3% | 0.019% | |
| 8/12/2024 | Seven Eight Capital LP | 23,635 | $1.40M | 0.1% | N/A | 0.040% | |
| 8/8/2024 | Federated Hermes Inc. | 2,398,800 | $141.94M | 0.3% | +6.7% | 4.087% | |
| 8/8/2024 | First Turn Management LLC | 321,906 | $19.05M | 3.1% | N/A | 0.549% | |
| 8/8/2024 | Nicholas Investment Partners LP | 80,503 | $4.76M | 0.5% | N/A | 0.137% | |
| 8/5/2024 | Arizona State Retirement System | 9,177 | $543K | 0.0% | -11.0% | 0.016% | |
| 8/5/2024 | Victory Capital Management Inc. | 9,780 | $579K | 0.0% | -22.1% | 0.017% | |
| 8/3/2024 | TD Asset Management Inc | 127,554 | $7.55M | 0.0% | -15.6% | 0.217% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,847 | $523K | 0.0% | +41.0% | 0.015% | |
| 7/26/2024 | Legato Capital Management LLC | 10,403 | $616K | 0.1% | N/A | 0.018% | |
| 7/26/2024 | Bank of New York Mellon Corp | 40,633 | $2.40M | 0.0% | +30.5% | 0.069% | |
| 7/20/2024 | China Universal Asset Management Co. Ltd. | 7,783 | $461K | 0.1% | -30.0% | 0.013% | |
| 5/30/2024 | Lynx1 Capital Management LP | 1,509,007 | $67.95M | 17.5% | +32.9% | 2.571% | |
| 5/20/2024 | Virtu Financial LLC | 12,321 | $555K | 0.0% | N/A | 0.021% | |
| 5/17/2024 | Artal Group S.A. | 455,081 | $20.49M | 0.5% | N/A | 0.775% | |
| 5/16/2024 | California State Teachers Retirement System | 33,745 | $1.52M | 0.0% | +2.9% | 0.057% | |
| 5/16/2024 | Janus Henderson Group PLC | 542,580 | $24.43M | 0.0% | +2.2% | 0.924% | |
| 5/16/2024 | BVF Inc. IL | 1,172,249 | $52.79M | 1.5% | -57.4% | 1.997% | |
| 5/15/2024 | Bellevue Group AG | 9,800 | $441K | 0.0% | -56.8% | 0.017% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,185,354 | $53.38M | 0.0% | N/A | 2.020% | |
| 5/15/2024 | Altitude Crest Partners Inc. | 109,837 | $4.95M | 2.1% | N/A | 0.187% | |
| 5/14/2024 | Nan Fung Group Holdings Ltd | 89,516 | $4.03M | 3.7% | -34.7% | 0.153% | |
| 5/14/2024 | Decheng Capital LLC | 101,798 | $4.58M | 0.6% | N/A | 0.173% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 99,490 | $4.48M | 0.2% | -30.0% | 0.170% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $2.34M | 0.0% | N/A | 0.089% | |
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| 5/10/2024 | Vanguard Group Inc. | 156,149 | $7.03M | 0.0% | +2.8% | 0.266% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,671 | $435K | 0.0% | -4.4% | 0.016% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 39,910 | $1.80M | 0.1% | N/A | 0.068% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 18,934 | $853K | 0.0% | -23.1% | 0.032% | |
| 5/7/2024 | Swiss National Bank | 74,054 | $3.34M | 0.0% | +1.9% | 0.126% | |
| 5/7/2024 | SG Americas Securities LLC | 2,409 | $108K | 0.0% | N/A | 0.004% | |
| 5/6/2024 | Quantbot Technologies LP | 7,300 | $329K | 0.0% | +160.7% | 0.012% | |
| 5/1/2024 | BNP Paribas Financial Markets | 102,885 | $4.63M | 0.0% | +63.8% | 0.175% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 1,590 | $72K | 0.0% | N/A | 0.003% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 11,113 | $500K | 0.1% | +66.3% | 0.019% | |
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