10/28/2024 | US Bancorp DE | 2,658 | $42K | 0.0% | N/A | 0.007% | |
10/23/2024 | BayBridge Capital Group LLC | 29,039 | $464K | 0.3% | N/A | 0.086% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 20,521 | $328K | 0.0% | -25.7% | 0.055% | |
10/3/2024 | SG Americas Securities LLC | 9,745 | $156K | 0.0% | N/A | 0.026% | |
8/15/2024 | The Manufacturers Life Insurance Company | 57,098 | $814K | 0.0% | +3.9% | 0.169% | |
8/14/2024 | Squarepoint Ops LLC | 25,950 | $370K | 0.0% | -23.9% | 0.077% | |
|
8/14/2024 | Marshall Wace LLP | 65,943 | $940K | 0.0% | +27.5% | 0.195% | |
8/9/2024 | Renaissance Technologies LLC | 44,600 | $636K | 0.0% | N/A | 0.132% | |
8/8/2024 | American Century Companies Inc. | 384,973 | $5.49M | 0.0% | +5.1% | 1.140% | |
8/6/2024 | Acadian Asset Management LLC | 13,367 | $190K | 0.0% | +135.1% | 0.040% | |
8/1/2024 | Rhumbline Advisers | 36,940 | $526K | 0.0% | +25.3% | 0.109% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 27,631 | $394K | 0.0% | +87.2% | 0.082% | |
7/26/2024 | Bank of New York Mellon Corp | 125,436 | $1.79M | 0.0% | +13.4% | 0.372% | |
5/16/2024 | California State Teachers Retirement System | 12,631 | $179K | 0.0% | -11.1% | 0.037% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,753,357 | $39.02M | 0.0% | -8.5% | 8.156% | |
5/10/2024 | Acadian Asset Management LLC | 5,685 | $79K | 0.0% | N/A | 0.017% | |
5/10/2024 | Vanguard Group Inc. | 1,078,908 | $15.29M | 0.0% | +1.3% | 3.203% | |
5/7/2024 | SG Americas Securities LLC | 7,687 | $109K | 0.0% | -34.4% | 0.023% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 14,763 | $209K | 0.0% | +427.6% | 0.044% | |
4/25/2024 | New York State Teachers Retirement System | 1,915 | $27K | 0.0% | N/A | 0.006% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 14,763 | $209K | 0.0% | +427.6% | 0.044% | |
3/5/2024 | Wellington Management Group LLP | 1,047,780 | $15.81M | 0.0% | +0.2% | 3.140% | |
2/14/2024 | 72 Investment Holdings LLC | 172,600 | $2.61M | 11.6% | -66.1% | 0.517% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,780 | $87K | 0.0% | +476.3% | 0.017% | |
2/6/2024 | Swiss National Bank | 23,000 | $347K | 0.0% | -8.7% | 0.069% | |
1/30/2024 | Strs Ohio | 24,100 | $363K | 0.0% | +792.6% | 0.072% | |
1/12/2024 | SG Americas Securities LLC | 11,714 | $177K | 0.0% | +27.7% | 0.035% | |
12/1/2023 | Wellington Management Group LLP | 1,045,652 | $16.52M | 0.0% | +2.6% | 3.134% | |
11/15/2023 | Redmile Group LLC | 1,284,000 | $20.29M | 1.0% | -2.1% | 3.848% | |
11/14/2023 | Corton Capital Inc. | 10,485 | $166K | 0.1% | -42.0% | 0.031% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,798 | $44K | 0.0% | N/A | 0.008% | |
10/27/2023 | TD Asset Management Inc | 119,254 | $1.88M | 0.0% | +100.0% | 0.359% | |
10/13/2023 | SG Americas Securities LLC | 9,174 | $145K | 0.0% | N/A | 0.028% | |
9/21/2023 | Barclays PLC | 6,440 | $97K | 0.0% | -37.0% | 0.019% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 49,082 | $743K | 0.5% | -33.3% | 0.148% | |
8/4/2023 | American International Group Inc. | 10,299 | $156K | 0.0% | N/A | 0.031% | |
7/31/2023 | Strs Ohio | 2,700 | $40K | 0.0% | N/A | 0.008% | |
5/11/2023 | CHI Advisors LLC | 56,374 | $817K | 0.2% | N/A | 0.170% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 10,188 | $148K | 0.0% | N/A | 0.031% | |
2/14/2023 | 683 Capital Management LLC | 10,355 | $140K | 0.0% | N/A | 0.033% | |
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2/9/2023 | Citigroup Inc. | 51,042 | $690K | 0.0% | +3,124.4% | 0.163% | |
2/8/2023 | Swiss National Bank | 26,500 | $358K | 0.0% | N/A | 0.084% | |
11/15/2022 | TCG Crossover Management LLC | 642,189 | $10.12M | 3.0% | -3.2% | 2.045% | |
11/15/2022 | Laurion Capital Management LP | 199,066 | $3.14M | 0.0% | +54.2% | 0.634% | |
11/10/2022 | Nan Fung Group Holdings Ltd | 141,593 | $2.23M | 1.4% | -18.4% | 0.451% | |
11/7/2022 | TD Asset Management Inc. | 59,496 | $925K | 0.0% | +3.2% | 0.189% | |
8/15/2022 | Laurion Capital Management LP | 129,066 | $1.57M | 0.0% | N/A | 0.411% | |
5/27/2022 | Walleye Capital LLC | 44,652 | $419K | 0.0% | N/A | 0.142% | |
5/5/2022 | New York State Common Retirement Fund | 4,880 | $46K | 0.0% | N/A | 0.016% | |
2/18/2022 | TCG Crossover Management LLC | 663,694 | $11.36M | 5.3% | N/A | 2.126% | |
2/14/2022 | Redmile Group LLC | 1,954,420 | $33.46M | 0.8% | N/A | 6.262% | |
2/14/2022 | 72 Investment Holdings LLC | 509,024 | $8.71M | 7.7% | N/A | 1.631% | |
2/14/2022 | Suvretta Capital Management LLC | 106,000 | $1.82M | 0.0% | N/A | 0.340% | |
2/14/2022 | Ghisallo Capital Management LLC | 15,000 | $257K | 0.0% | N/A | 0.048% | |
2/14/2022 | Goldman Sachs Group Inc. | 7,626,182 | $130.56M | 0.0% | N/A | 24.433% | |
2/11/2022 | MPM Asset Management LLC | 4,425,784 | $75.77M | 16.4% | N/A | 14.179% | |
2/10/2022 | TD Asset Management Inc. | 57,675 | $987K | 0.0% | N/A | 0.185% | |
2/8/2022 | Northern Trust Corp | 79,483 | $1.36M | 0.0% | N/A | 0.255% | |
2/3/2022 | 5AM Venture Management LLC | 4,408,379 | $75.47M | 14.2% | N/A | 14.124% | |