5/9/2024 | State Board of Administration of Florida Retirement System | 12,645 | $508K | 0.0% | +15.7% | 0.021% | |
5/8/2024 | ProShare Advisors LLC | 11,609 | $467K | 0.0% | +18.0% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 51,757 | $2.08M | 0.0% | +5.4% | 0.084% | |
5/7/2024 | Keudell Morrison Wealth Management | 6,625 | $266K | 0.1% | N/A | 0.011% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 71,493 | $2.87M | 0.1% | N/A | 0.117% | |
5/7/2024 | Swiss National Bank | 79,700 | $3.20M | 0.0% | +12.3% | 0.130% | |
|
5/7/2024 | Nvwm LLC | 7,304 | $294K | 0.1% | N/A | 0.012% | |
5/7/2024 | SG Americas Securities LLC | 3,953 | $159K | 0.0% | -78.7% | 0.006% | |
5/6/2024 | Atlas Venture Life Science Advisors LLC | 5,377,362 | $216.17M | 19.9% | -8.2% | 8.764% | |
5/3/2024 | GSA Capital Partners LLP | 11,645 | $468K | 0.0% | -48.4% | 0.019% | |
5/2/2024 | Jennison Associates LLC | 425,920 | $17.12M | 0.0% | N/A | 0.694% | |
5/2/2024 | FORA Capital LLC | 20,343 | $818K | 0.1% | N/A | 0.033% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 24,471 | $984K | 0.0% | +6.7% | 0.040% | |
4/29/2024 | Principal Financial Group Inc. | 12,098 | $486K | 0.0% | +4.7% | 0.020% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,753 | $472K | 0.1% | +83.0% | 0.019% | |
4/11/2024 | Congress Asset Management Co. MA | 45,836 | $1.84M | 0.0% | +1.2% | 0.075% | |
4/5/2024 | Los Angeles Capital Management LLC | 5,911 | $238K | 0.0% | -38.7% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 3,997,564 | $101.78M | 0.0% | +1.8% | 6.542% | |
3/5/2024 | Wellington Management Group LLP | 4,815,558 | $122.60M | 0.0% | -0.2% | 8.117% | |
3/1/2024 | Goldman Sachs Group Inc. | 674,655 | $17.18M | 0.0% | +229.6% | 1.137% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 5,335,712 | $135.85M | 0.0% | +5.5% | 9.616% | |
2/15/2024 | BVF Inc. IL | 5,161,801 | $131.42M | 3.3% | +8.9% | 9.303% | |
2/14/2024 | Avoro Capital Advisors LLC | 3,775,000 | $96.11M | 1.3% | -2.1% | 6.803% | |
2/14/2024 | Seven Eight Capital LP | 22,416 | $571K | 0.1% | N/A | 0.040% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,753 | $70K | 0.0% | -58.6% | 0.005% | |
2/13/2024 | Rafferty Asset Management LLC | 120,189 | $3.06M | 0.0% | -19.9% | 0.217% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 31,097 | $792K | 0.1% | N/A | 0.056% | |
2/12/2024 | TD Asset Management Inc | 186,482 | $4.75M | 0.0% | +1.3% | 0.336% | |
2/9/2024 | Aigen Investment Management LP | 9,162 | $233K | 0.0% | N/A | 0.017% | |
2/9/2024 | Quest Partners LLC | 3,064 | $78K | 0.0% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 203,564 | $5.18M | 0.1% | N/A | 0.367% | |
2/9/2024 | UBS Group AG | 300,463 | $7.65M | 0.0% | +84.6% | 0.541% | |
2/9/2024 | Norges Bank | 504,083 | $12.83M | 0.0% | N/A | 0.908% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 462,675 | $11.78M | 0.0% | -0.2% | 0.834% | |
2/7/2024 | Teacher Retirement System of Texas | 8,316 | $212K | 0.0% | -18.5% | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 306,692 | $7.81M | 0.0% | +1.6% | 0.553% | |
2/6/2024 | Amalgamated Bank | 5,424 | $138K | 0.0% | -6.8% | 0.010% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,648 | $246K | 0.0% | N/A | 0.017% | |
2/6/2024 | Swiss National Bank | 71,000 | $1.81M | 0.0% | -10.2% | 0.128% | |
2/5/2024 | AtonRa Partners | 16,808 | $428K | 0.9% | -12.3% | 0.030% | |
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2/5/2024 | Russell Investments Group Ltd. | 49,111 | $1.25M | 0.0% | +57.9% | 0.089% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,940 | $584K | 0.0% | +2.3% | 0.041% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,423 | $164K | 0.0% | +352.0% | 0.012% | |
1/18/2024 | Clear Harbor Asset Management LLC | 10,000 | $255K | 0.0% | N/A | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 18,563 | $473K | 0.0% | N/A | 0.033% | |
1/5/2024 | Exchange Traded Concepts LLC | 7,359 | $187K | 0.0% | +34.0% | 0.013% | |
12/19/2023 | Public Employees Retirement System of Ohio | 8,301 | $115K | 0.0% | -62.1% | 0.015% | |
12/18/2023 | Vanguard Group Inc. | 3,925,213 | $54.56M | 0.0% | +4.9% | 7.074% | |
12/1/2023 | Wellington Management Group LLP | 4,823,329 | $67.04M | 0.0% | +0.0% | 8.692% | |
11/15/2023 | GSA Capital Partners LLP | 51,088 | $710K | 0.1% | +141.2% | 0.092% | |
11/15/2023 | Rock Springs Capital Management LP | 1,504,351 | $20.91M | 0.6% | +1.1% | 2.711% | |
11/14/2023 | Profund Advisors LLC | 25,454 | $354K | 0.0% | -34.4% | 0.046% | |
11/13/2023 | Algert Global LLC | 128,532 | $1.79M | 0.1% | +130.6% | 0.232% | |
11/13/2023 | Dark Forest Capital Management LP | 36,698 | $510K | 0.0% | +89.0% | 0.066% | |
11/13/2023 | Hsbc Holdings PLC | 13,244 | $185K | 0.0% | N/A | 0.024% | |
11/13/2023 | FMR LLC | 870,547 | $12.10M | 0.0% | +3.9% | 1.569% | |
11/13/2023 | Rafferty Asset Management LLC | 150,099 | $2.09M | 0.0% | -30.0% | 0.270% | |
11/9/2023 | Citigroup Inc. | 100,796 | $1.40M | 0.0% | -7.2% | 0.182% | |
11/9/2023 | UBS Group AG | 162,759 | $2.26M | 0.0% | -32.4% | 0.293% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 301,741 | $4.19M | 0.0% | +0.2% | 0.545% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 463,533 | $6.44M | 0.0% | +23.0% | 0.837% | |
11/8/2023 | Swiss National Bank | 79,100 | $1.10M | 0.0% | +19.7% | 0.143% | |
11/7/2023 | Barclays PLC | 389,476 | $5.41M | 0.0% | +1.2% | 0.703% | |
11/7/2023 | Arizona State Retirement System | 10,236 | $142K | 0.0% | N/A | 0.018% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,183 | $72K | 0.0% | +33.8% | 0.009% | |
10/27/2023 | TD Asset Management Inc | 184,082 | $2.56M | 0.0% | +84.2% | 0.332% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 22,416 | $312K | 0.0% | -9.9% | 0.040% | |
10/25/2023 | AtonRa Partners | 19,172 | $266K | 0.6% | -12.6% | 0.035% | |
10/24/2023 | Raymond James & Associates | 26,297 | $366K | 0.0% | +7.7% | 0.047% | |
10/20/2023 | Harbor Capital Advisors Inc. | 35,211 | $489K | 0.1% | +12.2% | 0.064% | |
9/21/2023 | Barclays PLC | 384,983 | $8.85M | 0.0% | +7.0% | 0.695% | |
8/14/2023 | Rock Springs Capital Management LP | 1,487,551 | $34.20M | 0.8% | +21.1% | 2.685% | |
8/14/2023 | Ghisallo Capital Management LLC | 50,000 | $1.15M | 0.1% | N/A | 0.090% | |
8/14/2023 | Graham Capital Management L.P. | 25,840 | $594K | 0.0% | N/A | 0.047% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 16,608 | $382K | 0.0% | N/A | 0.030% | |
8/11/2023 | Schroder Investment Management Group | 224,831 | $5.17M | 0.0% | N/A | 0.406% | |
8/11/2023 | ExodusPoint Capital Management LP | 185,525 | $4.27M | 0.0% | N/A | 0.335% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 24,870 | $567K | 0.0% | -2.7% | 0.045% | |
8/10/2023 | Citigroup Inc. | 108,568 | $2.50M | 0.0% | -47.0% | 0.196% | |
8/9/2023 | TD Asset Management Inc | 99,915 | $2.30M | 0.0% | +6.3% | 0.180% | |
8/8/2023 | Candriam S.C.A. | 488,306 | $11.23M | 0.1% | -4.5% | 0.881% | |
8/8/2023 | Wasatch Advisors LP | 1,199,350 | $27.57M | 0.2% | +15.6% | 2.165% | |
8/7/2023 | Principal Financial Group Inc. | 11,728 | $270K | 0.0% | -5.3% | 0.021% | |
8/3/2023 | Los Angeles Capital Management LLC | 9,648 | $222K | 0.0% | N/A | 0.017% | |
8/3/2023 | Barclays PLC | 384,983 | $8.85M | 0.0% | +7.0% | 0.696% | |
8/3/2023 | Bank of New York Mellon Corp | 126,056 | $2.90M | 0.0% | -87.0% | 0.228% | |
8/2/2023 | Handelsbanken Fonder AB | 10,600 | $244K | 0.0% | -33.3% | 0.019% | |
7/31/2023 | Duality Advisers LP | 16,600 | $382K | 0.0% | N/A | 0.030% | |
7/27/2023 | Congress Asset Management Co. MA | 45,125 | $1.04M | 0.0% | +1.2% | 0.082% | |
7/25/2023 | Raymond James & Associates | 24,409 | $561K | 0.0% | +6.4% | 0.044% | |
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7/20/2023 | Exchange Traded Concepts LLC | 5,440 | $125K | 0.0% | N/A | 0.010% | |
7/18/2023 | AtonRa Partners | 21,947 | $505K | 0.8% | -7.7% | 0.040% | |
7/11/2023 | Harbor Capital Advisors Inc. | 31,377 | $721K | 0.1% | +177.2% | 0.057% | |
5/16/2023 | Atlas Venture Life Science Advisors LLC | 5,858,262 | $173.58M | 23.5% | -2.1% | 10.592% | |
5/16/2023 | Avoro Capital Advisors LLC | 3,855,000 | $114.22M | 1.7% | +0.1% | 6.970% | |
5/16/2023 | BVF Inc. IL | 4,739,004 | $140.42M | 5.1% | +1.0% | 8.568% | |
5/12/2023 | Dark Forest Capital Management LP | 8,042 | $238K | 0.1% | N/A | 0.015% | |
5/12/2023 | Wellington Management Group LLP | 4,291,018 | $127.14M | 0.0% | -6.5% | 7.758% | |
5/12/2023 | Profund Advisors LLC | 38,738 | $1.15M | 0.1% | N/A | 0.070% | |
5/11/2023 | Citigroup Inc. | 204,731 | $6.07M | 0.0% | +55.0% | 0.370% | |