| 11/16/2024 | Geode Capital Management LLC | 1,318,308 | $14.78M | 0.0% | +2.4% | 2.166% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 30,471 | $342K | 0.0% | N/A | 0.050% | |
| 11/15/2024 | Sphera Funds Management LTD. | 297,362 | $3.33M | 0.5% | +15.0% | 0.489% | |
| 11/15/2024 | State Street Corp | 1,402,730 | $15.73M | 0.0% | +1.9% | 2.305% | |
| 11/15/2024 | Redmile Group LLC | 3,197,491 | $35.84M | 2.1% | -0.4% | 5.254% | |
| 11/15/2024 | Polar Asset Management Partners Inc. | 170,200 | $1.91M | 0.0% | +265.2% | 0.280% | |
|
| 11/15/2024 | Checkpoint Capital L.P. | 380,000 | $4.26M | 2.1% | +63.7% | 0.624% | |
| 11/13/2024 | Great Point Partners LLC | 1,910,121 | $21.41M | 6.3% | -27.6% | 3.139% | |
| 11/13/2024 | FMR LLC | 3,899,481 | $43.71M | 0.0% | -0.3% | 6.408% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 75,268 | $844K | 0.0% | -9.8% | 0.124% | |
| 11/12/2024 | Algert Global LLC | 106,562 | $1.20M | 0.0% | +52.6% | 0.175% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 456,663 | $5.12M | 0.0% | +4.4% | 0.751% | |
| 11/9/2024 | Intech Investment Management LLC | 12,913 | $145K | 0.0% | N/A | 0.021% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 34,611 | $388K | 0.0% | N/A | 0.057% | |
| 11/7/2024 | Quest Partners LLC | 25,571 | $287K | 0.0% | -20.5% | 0.042% | |
| 11/1/2024 | Atria Investments Inc | 10,009 | $112K | 0.0% | N/A | 0.016% | |
| 10/29/2024 | Fernwood Investment Management LLC | 513,136 | $5.75M | 1.9% | +3.4% | 0.844% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 91,979 | $1.03M | 0.0% | +233.8% | 0.151% | |
| 10/28/2024 | Rice Hall James & Associates LLC | 157,217 | $1.76M | 0.1% | +23.2% | 0.259% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 11,694 | $131K | 0.0% | +65.0% | 0.019% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 91,974 | $1.03M | 0.0% | +34.7% | 0.151% | |
| 10/3/2024 | SG Americas Securities LLC | 24,150 | $271K | 0.0% | -47.4% | 0.040% | |
| 8/16/2024 | Algert Global LLC | 69,842 | $751K | 0.0% | +312.5% | 0.115% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 83,483 | $897K | 0.0% | +1.4% | 0.137% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 11,678 | $126K | 0.0% | N/A | 0.019% | |
| 8/14/2024 | Squarepoint Ops LLC | 80,475 | $865K | 0.0% | N/A | 0.132% | |
| 8/14/2024 | First Light Asset Management LLC | 3,401,213 | $36.56M | 3.2% | -3.8% | 5.594% | |
| 8/14/2024 | Great Point Partners LLC | 2,636,864 | $28.35M | 5.4% | +42.4% | 4.337% | |
| 8/14/2024 | ProShare Advisors LLC | 11,379 | $122K | 0.0% | -21.5% | 0.019% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 35,368 | $380K | 0.0% | +39.1% | 0.059% | |
| 8/9/2024 | Renaissance Technologies LLC | 253,369 | $2.72M | 0.0% | +233.8% | 0.420% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 305,322 | $3.28M | 0.0% | +1.7% | 0.506% | |
| 8/8/2024 | American Century Companies Inc. | 74,113 | $797K | 0.0% | +18.1% | 0.123% | |
| 8/8/2024 | Rice Hall James & Associates LLC | 127,634 | $1.37M | 0.1% | N/A | 0.212% | |
| 8/6/2024 | Quest Partners LLC | 32,175 | $346K | 0.0% | +75.8% | 0.053% | |
| 8/6/2024 | Candriam S.C.A. | 833,216 | $8.96M | 0.1% | +52.0% | 1.381% | |
| 8/1/2024 | Rhumbline Advisers | 96,488 | $1.04M | 0.0% | +17.9% | 0.160% | |
| 7/29/2024 | HighMark Wealth Management LLC | 67,500 | $726K | 0.4% | +58.8% | 0.112% | |
| 7/26/2024 | Summit Securities Group LLC | 5,532 | $59K | 0.0% | N/A | 0.009% | |
| 7/26/2024 | Bank of New York Mellon Corp | 228,693 | $2.46M | 0.0% | +14.9% | 0.379% | |
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| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 68,289 | $734K | 0.0% | N/A | 0.113% | |
| 7/12/2024 | SG Americas Securities LLC | 45,891 | $493K | 0.0% | +536.3% | 0.076% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 27,557 | $296K | 0.0% | +221.2% | 0.046% | |
| 5/16/2024 | California State Teachers Retirement System | 46,141 | $688K | 0.0% | -6.5% | 0.076% | |
| 5/16/2024 | Redmile Group LLC | 3,097,220 | $46.15M | 1.7% | +14.9% | 5.134% | |
| 5/15/2024 | First Light Asset Management LLC | 3,534,993 | $52.67M | 4.0% | -1.6% | 5.859% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 3,959,088 | $58.99M | 0.0% | +4.6% | 6.562% | |
| 5/14/2024 | Capital International Investors | 1,377,327 | $20.52M | 0.0% | +50.9% | 2.283% | |
| 5/14/2024 | EntryPoint Capital LLC | 20,006 | $298K | 0.3% | +99.8% | 0.033% | |
| 5/10/2024 | Vanguard Group Inc. | 3,478,355 | $51.83M | 0.0% | +13.5% | 5.767% | |
| 5/8/2024 | ProShare Advisors LLC | 14,489 | $216K | 0.0% | +9.1% | 0.024% | |
| 5/8/2024 | Russell Investments Group Ltd. | 46,614 | $695K | 0.0% | -22.3% | 0.077% | |
| 5/7/2024 | SG Americas Securities LLC | 7,212 | $107K | 0.0% | N/A | 0.012% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 11,581 | $173K | 0.0% | +67.1% | 0.019% | |
| 4/29/2024 | HighMark Wealth Management LLC | 42,500 | $633K | 0.4% | +80.9% | 0.070% | |
| 4/4/2024 | Mass General Brigham Inc | 288,690 | $4.30M | 7.5% | N/A | 0.479% | |
| 2/15/2024 | Great Point Partners LLC | 1,823,184 | $33.02M | 5.6% | +3.9% | 3.044% | |
| 2/15/2024 | Granahan Investment Management LLC | 1,150,766 | $20.84M | 0.7% | +22.5% | 1.921% | |
| 2/14/2024 | First Light Asset Management LLC | 3,591,776 | $65.05M | 5.2% | +22.4% | 5.997% | |
| 2/13/2024 | Rhenman & Partners Asset Management AB | 112,741 | $2.04M | 0.2% | -65.9% | 0.188% | |
| 2/9/2024 | Franklin Resources Inc. | 1,579,572 | $28.61M | 0.0% | +4.1% | 2.637% | |
| 2/9/2024 | Quest Partners LLC | 2,051 | $37K | 0.0% | N/A | 0.003% | |
| 2/9/2024 | UBS Group AG | 342,173 | $6.20M | 0.0% | +26.4% | 0.571% | |
| 2/7/2024 | Teacher Retirement System of Texas | 10,232 | $185K | 0.0% | -14.5% | 0.017% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 424,196 | $7.68M | 0.0% | +1.4% | 0.708% | |
| 2/6/2024 | Swiss National Bank | 88,400 | $1.60M | 0.0% | -3.0% | 0.148% | |
| 2/5/2024 | Fernwood Investment Management LLC | 423,177 | $7.66M | 1.9% | +11.4% | 0.706% | |
| 2/5/2024 | Russell Investments Group Ltd. | 60,001 | $1.09M | 0.0% | -43.8% | 0.100% | |
| 2/1/2024 | New York State Common Retirement Fund | 55,748 | $1.01M | 0.0% | +10.2% | 0.093% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,600 | $101K | 0.0% | -24.9% | 0.009% | |
| 1/24/2024 | Arizona State Retirement System | 12,545 | $227K | 0.0% | +6.4% | 0.021% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 6,929 | $125K | 0.0% | +353.2% | 0.012% | |
| 1/23/2024 | HighMark Wealth Management LLC | 23,500 | $426K | 0.3% | N/A | 0.039% | |
| 12/18/2023 | Vanguard Group Inc. | 2,945,312 | $51.07M | 0.0% | +6.1% | 4.917% | |
| 12/6/2023 | Citigroup Inc. | 13,526 | $235K | 0.0% | -44.3% | 0.023% | |
| 11/24/2023 | Deutsche Bank AG | 985,569 | $17.09M | 0.0% | -23.6% | 1.645% | |
| 11/22/2023 | Polar Capital Holdings Plc | 1,665,000 | $28.87M | 0.2% | +1.5% | 2.780% | |
| 11/15/2023 | GSA Capital Partners LLP | 45,587 | $790K | 0.1% | N/A | 0.076% | |
| 11/15/2023 | Laurion Capital Management LP | 3,186,511 | $55.25M | 0.3% | +0.9% | 5.320% | |
| 11/14/2023 | Corton Capital Inc. | 11,339 | $197K | 0.1% | N/A | 0.019% | |
| 11/14/2023 | Fred Alger Management LLC | 116,005 | $2.01M | 0.0% | +7.3% | 0.194% | |
| 11/14/2023 | Trexquant Investment LP | 42,277 | $733K | 0.0% | +111.7% | 0.071% | |
| 11/14/2023 | Profund Advisors LLC | 12,405 | $215K | 0.0% | N/A | 0.021% | |
| 11/13/2023 | Rathbones Group PLC | 11,700 | $203K | 0.0% | N/A | 0.020% | |
| 11/13/2023 | Silverarc Capital Management LLC | 250,409 | $4.34M | 1.3% | +133.4% | 0.419% | |
| 11/13/2023 | FMR LLC | 4,141,004 | $71.81M | 0.0% | -2.4% | 6.921% | |
| 11/13/2023 | Rhenman & Partners Asset Management AB | 330,635 | $5.73M | 0.6% | N/A | 0.553% | |
| 11/9/2023 | Rhenman & Partners Asset Management AB | 330,635 | $5.73M | 0.4% | N/A | 0.553% | |
| 11/9/2023 | Deutsche Bank AG | 985,569 | $17.09M | 0.0% | -23.6% | 1.647% | |
| 11/9/2023 | UBS Group AG | 270,804 | $4.70M | 0.0% | +8,855.2% | 0.453% | |
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| 11/8/2023 | Charles Schwab Investment Management Inc. | 418,206 | $7.25M | 0.0% | +17.2% | 0.699% | |
| 11/8/2023 | Swiss National Bank | 91,100 | $1.58M | 0.0% | -5.3% | 0.152% | |
| 11/8/2023 | Oppenheimer & Co. Inc. | 12,135 | $210K | 0.0% | N/A | 0.020% | |
| 11/7/2023 | Quantbot Technologies LP | 32,735 | $568K | 0.0% | +26.2% | 0.055% | |
| 11/7/2023 | New York State Common Retirement Fund | 50,575 | $877K | 0.0% | +3.5% | 0.085% | |
| 11/7/2023 | Barclays PLC | 244,266 | $4.24M | 0.0% | +165.3% | 0.408% | |
| 11/7/2023 | Jump Financial LLC | 78,768 | $1.37M | 0.1% | -23.9% | 0.132% | |
| 10/31/2023 | China Universal Asset Management Co. Ltd. | 1,529 | $27K | 0.0% | +97.3% | 0.003% | |
| 10/27/2023 | TD Asset Management Inc | 112,248 | $1.95M | 0.0% | +100.0% | 0.188% | |
| 10/24/2023 | Bank of New York Mellon Corp | 200,224 | $3.47M | 0.0% | +8.4% | 0.335% | |
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