3/24/2025 | Wellington Management Group LLP | 180,539 | $567K | 0.0% | N/A | 0.179% | |
2/19/2025 | Public Employees Retirement System of Ohio | 97,347 | $306K | 0.0% | -4.9% | 0.097% | |
2/17/2025 | venBio Partners LLC | 3,806,410 | $11.95M | 7.0% | -1.2% | 3.794% | |
2/17/2025 | Two Sigma Advisers LP | 16,700 | $52K | 0.0% | -79.7% | 0.017% | |
2/17/2025 | Stonepine Capital Management LLC | 132,870 | $417K | 0.3% | N/A | 0.132% | |
2/17/2025 | Stempoint Capital LP | 1,704,825 | $5.35M | 1.3% | +29.4% | 1.699% | |
2/17/2025 | ProShare Advisors LLC | 25,307 | $79K | 0.0% | +28.5% | 0.025% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,938 | $665K | 0.1% | +29.4% | 0.211% | |
2/17/2025 | Millennium Management LLC | 4,714,402 | $14.80M | 0.0% | -14.1% | 4.699% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 662,981 | $2.08M | 0.0% | -50.0% | 0.661% | |
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2/17/2025 | Deutsche Bank AG | 70,000 | $220K | 0.0% | +53.4% | 0.070% | |
2/17/2025 | DAFNA Capital Management LLC | 87,989 | $276K | 0.1% | -85.4% | 0.088% | |
2/17/2025 | Bank of America Corp DE | 197,835 | $621K | 0.0% | +10.7% | 0.197% | |
2/17/2025 | BNP Paribas Financial Markets | 75,114 | $236K | 0.0% | N/A | 0.075% | |
2/17/2025 | Ameriprise Financial Inc. | 228,098 | $716K | 0.0% | -3.6% | 0.227% | |
2/17/2025 | Algert Global LLC | 77,060 | $242K | 0.0% | +18.9% | 0.077% | |
2/17/2025 | Alyeska Investment Group L.P. | 1,515,878 | $4.76M | 0.0% | N/A | 1.511% | |
2/17/2025 | Almitas Capital LLC | 148,704 | $467K | 0.1% | +506.5% | 0.148% | |
2/17/2025 | 4WEALTH Advisors Inc. | 11,212 | $35K | 0.0% | N/A | 0.011% | |
2/14/2025 | Jane Street Group LLC | 10,031 | $31K | 0.0% | -88.8% | 0.010% | |
2/14/2025 | PDT Partners LLC | 21,860 | $69K | 0.0% | -72.9% | 0.022% | |
2/14/2025 | Northern Trust Corp | 630,051 | $1.98M | 0.0% | +3.8% | 0.628% | |
2/14/2025 | Boothbay Fund Management LLC | 29,828 | $94K | 0.0% | +54.8% | 0.030% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 237,465 | $746K | 0.0% | N/A | 0.237% | |
2/14/2025 | Blue Owl Capital Holdings LP | 2,783,946 | $8.74M | 2.1% | -0.4% | 2.775% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 450,000 | $1.41M | 0.0% | -17.5% | 0.449% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 12,872,124 | $40.42M | 0.0% | +23.4% | 12.830% | |
2/14/2025 | Hsbc Holdings PLC | 11,663 | $36K | 0.0% | N/A | 0.012% | |
2/14/2025 | Dimensional Fund Advisors LP | 118,241 | $371K | 0.0% | N/A | 0.118% | |
2/13/2025 | XTX Topco Ltd | 10,369 | $33K | 0.0% | N/A | 0.010% | |
2/13/2025 | Barclays PLC | 116,644 | $366K | 0.0% | +21.0% | 0.116% | |
2/13/2025 | Kennedy Capital Management LLC | 446,850 | $1.40M | 0.0% | -1.3% | 0.445% | |
2/13/2025 | Renaissance Technologies LLC | 466,921 | $1.47M | 0.0% | -12.7% | 0.465% | |
2/13/2025 | ADAR1 Capital Management LLC | 444,967 | $1.40M | 0.3% | +731.7% | 0.444% | |
2/13/2025 | Bank of Montreal Can | 14,532 | $46K | 0.0% | -90.2% | 0.014% | |
2/13/2025 | Russell Investments Group Ltd. | 66,699 | $209K | 0.0% | -12.3% | 0.066% | |
2/13/2025 | Wells Fargo & Company MN | 52,014 | $163K | 0.0% | +21.9% | 0.052% | |
2/12/2025 | RPO LLC | 14,693 | $46K | 0.0% | N/A | 0.015% | |
2/12/2025 | ExodusPoint Capital Management LP | 134,680 | $423K | 0.0% | N/A | 0.134% | |
2/12/2025 | Geode Capital Management LLC | 1,709,086 | $5.37M | 0.0% | +3.5% | 1.703% | |
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2/12/2025 | Franklin Resources Inc. | 90,554 | $284K | 0.0% | -29.6% | 0.090% | |
2/12/2025 | Wellington Management Group LLP | 180,539 | $567K | 0.0% | N/A | 0.180% | |
2/12/2025 | JPMorgan Chase & Co. | 618,127 | $1.94M | 0.0% | -27.3% | 0.616% | |
2/12/2025 | Ausdal Financial Partners Inc. | 12,800 | $40K | 0.0% | -33.7% | 0.013% | |
2/11/2025 | Prudential Financial Inc. | 14,130 | $44K | 0.0% | -81.6% | 0.014% | |
2/11/2025 | American Century Companies Inc. | 78,868 | $248K | 0.0% | +146.0% | 0.079% | |
2/11/2025 | Intech Investment Management LLC | 26,587 | $83K | 0.0% | +71.0% | 0.026% | |
2/10/2025 | Thrivent Financial for Lutherans | 26,604 | $84K | 0.0% | -28.8% | 0.027% | |
2/7/2025 | General Atlantic L.P. | 2,695,327 | $8.46M | 0.3% | -6.7% | 2.686% | |
2/4/2025 | Los Angeles Capital Management LLC | 122,003 | $383K | 0.0% | -14.5% | 0.122% | |
1/31/2025 | New York State Common Retirement Fund | 15,512 | $49K | 0.0% | -32.0% | 0.015% | |
12/26/2024 | JPMorgan Chase & Co. | 850,661 | $4.19M | 0.0% | -67.3% | 0.848% | |
11/27/2024 | Franklin Resources Inc. | 128,591 | $634K | 0.0% | +36.9% | 0.128% | |
11/20/2024 | Virtu Financial LLC | 10,080 | $50K | 0.0% | N/A | 0.010% | |
11/19/2024 | Barclays PLC | 96,408 | $475K | 0.0% | +208.8% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 1,651,614 | $8.14M | 0.0% | +30.8% | 1.655% | |
11/15/2024 | Barclays PLC | 96,408 | $475K | 0.0% | +208.8% | 0.097% | |
11/15/2024 | Public Employees Retirement System of Ohio | 102,347 | $505K | 0.0% | +54.6% | 0.103% | |
11/15/2024 | Jane Street Group LLC | 89,800 | $443K | 0.0% | -56.0% | 0.090% | |
11/15/2024 | Virtus Investment Advisers Inc. | 35,700 | $176K | 0.1% | N/A | 0.036% | |
11/15/2024 | State Street Corp | 1,273,096 | $6.28M | 0.0% | +10.0% | 1.276% | |
11/15/2024 | Point72 Asset Management L.P. | 250,300 | $1.23M | 0.0% | +566.7% | 0.251% | |
11/15/2024 | Polar Asset Management Partners Inc. | 71,700 | $353K | 0.0% | -67.8% | 0.072% | |
11/15/2024 | Ikarian Capital LLC | 677,074 | $3.34M | 0.4% | -54.1% | 0.678% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 1,326,391 | $6.54M | 0.0% | -10.4% | 1.329% | |
11/15/2024 | HighTower Advisors LLC | 10,228 | $50K | 0.0% | N/A | 0.010% | |
11/14/2024 | PDT Partners LLC | 80,544 | $397K | 0.0% | -22.4% | 0.081% | |
11/14/2024 | Verition Fund Management LLC | 110,115 | $543K | 0.0% | +55.1% | 0.110% | |
11/14/2024 | Martingale Asset Management L P | 98,284 | $485K | 0.0% | N/A | 0.098% | |
11/14/2024 | Acuta Capital Partners LLC | 364,000 | $1.80M | 1.5% | N/A | 0.365% | |
11/13/2024 | FMR LLC | 117,748 | $580K | 0.0% | -97.5% | 0.118% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 609,678 | $3.01M | 0.0% | +81.4% | 0.611% | |
11/9/2024 | Intech Investment Management LLC | 15,547 | $77K | 0.0% | N/A | 0.016% | |
11/4/2024 | Los Angeles Capital Management LLC | 142,693 | $703K | 0.0% | -9.2% | 0.143% | |
10/28/2024 | US Bancorp DE | 16,854 | $83K | 0.0% | +77.1% | 0.017% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 19,196 | $95K | 0.0% | +65.0% | 0.019% | |
10/3/2024 | SG Americas Securities LLC | 26,755 | $132K | 0.0% | +129.6% | 0.027% | |
9/16/2024 | Cubist Systematic Strategies LLC | 90,022 | $397K | 0.0% | +158.1% | 0.090% | |
9/4/2024 | Ghisallo Capital Management LLC | 17,500 | $77K | 0.0% | -50.0% | 0.018% | |
8/19/2024 | Point72 Asset Management L.P. | 37,542 | $166K | 0.0% | -83.2% | 0.038% | |
8/16/2024 | Almitas Capital LLC | 376,116 | $1.66M | 0.7% | N/A | 0.380% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 160,167 | $706K | 0.0% | N/A | 0.162% | |
8/15/2024 | Blue Owl Capital Holdings LP | 2,926,028 | $12.90M | 3.6% | +3.5% | 2.955% | |
8/15/2024 | The Manufacturers Life Insurance Company | 29,769 | $131K | 0.0% | +16.3% | 0.030% | |
8/15/2024 | Millennium Management LLC | 4,642,056 | $20.47M | 0.0% | +15.7% | 4.688% | |
8/14/2024 | Squarepoint Ops LLC | 78,023 | $344K | 0.0% | N/A | 0.079% | |
8/14/2024 | Cubist Systematic Strategies LLC | 90,022 | $397K | 0.0% | +158.1% | 0.091% | |
8/14/2024 | ProShare Advisors LLC | 15,841 | $70K | 0.0% | -20.3% | 0.016% | |
8/12/2024 | XTX Topco Ltd | 43,300 | $191K | 0.0% | N/A | 0.044% | |
8/9/2024 | Renaissance Technologies LLC | 397,618 | $1.75M | 0.0% | +218.0% | 0.402% | |
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8/6/2024 | Acadian Asset Management LLC | 134,184 | $590K | 0.0% | N/A | 0.135% | |
8/6/2024 | Los Angeles Capital Management LLC | 157,093 | $693K | 0.0% | N/A | 0.159% | |
8/1/2024 | Rhumbline Advisers | 108,384 | $478K | 0.0% | +25.3% | 0.109% | |
7/29/2024 | Principal Financial Group Inc. | 11,038 | $49K | 0.0% | N/A | 0.011% | |
7/26/2024 | Bank of New York Mellon Corp | 223,395 | $985K | 0.0% | +22.5% | 0.226% | |
7/20/2024 | Nisa Investment Advisors LLC | 14,081 | $62K | 0.0% | +58,570.8% | 0.014% | |
7/12/2024 | SG Americas Securities LLC | 11,654 | $51K | 0.0% | N/A | 0.012% | |
5/29/2024 | Opaleye Management Inc. | 1,580,000 | $10.67M | 2.3% | -61.9% | 1.596% | |
5/20/2024 | Virtu Financial LLC | 21,834 | $147K | 0.0% | N/A | 0.022% | |
5/17/2024 | Artal Group S.A. | 2,405,143 | $16.24M | 0.4% | -20.8% | 2.429% | |