5/10/2024 | Acadian Asset Management LLC | 17,162 | $91K | 0.0% | N/A | 0.064% | |
5/10/2024 | Vanguard Group Inc. | 928,046 | $4.97M | 0.0% | +21.3% | 3.472% | |
4/24/2024 | Assenagon Asset Management S.A. | 169,999 | $909K | 0.0% | +576.5% | 0.636% | |
2/15/2024 | Opaleye Management Inc. | 359,370 | $2.80M | 0.7% | N/A | 1.706% | |
2/15/2024 | Flagship Pioneering Inc. | 1,293,848 | $10.08M | 0.8% | +30.2% | 6.141% | |
2/14/2024 | Avidity Partners Management LP | 1,673,538 | $13.04M | 0.5% | +5.8% | 7.943% | |
|
2/13/2024 | Bain Capital Life Sciences Investors LLC | 2,749,808 | $21.42M | 2.1% | +29.4% | 13.051% | |
11/14/2023 | Avidity Partners Management LP | 1,581,142 | $6.25M | 0.3% | +8.0% | 7.635% | |
11/13/2023 | CHI Advisors LLC | 1,299,359 | $5.12M | 1.5% | +69.3% | 6.274% | |
11/6/2023 | Assenagon Asset Management S.A. | 25,130 | $99K | 0.0% | +142.2% | 0.121% | |
10/19/2023 | Clarius Group LLC | 18,620 | $74K | 0.0% | N/A | 0.090% | |
8/14/2023 | Shay Capital LLC | 26,426 | $83K | 0.0% | +87.3% | 0.128% | |
8/11/2023 | ExodusPoint Capital Management LP | 118,398 | $373K | 0.0% | -2.6% | 0.572% | |
5/16/2023 | Ally Bridge Group NY LLC | 249,126 | $665K | 0.9% | -71.3% | 1.210% | |
5/11/2023 | CHI Advisors LLC | 767,445 | $2.05M | 0.5% | N/A | 3.760% | |
4/18/2023 | Assenagon Asset Management S.A. | 10,376 | $28K | 0.0% | N/A | 0.051% | |
2/9/2023 | Denali Advisors LLC | 7,700 | $28K | 0.0% | N/A | 0.038% | |
11/15/2022 | Flagship Pioneering Inc. | 993,848 | $6.40M | 0.3% | -66.2% | 15.775% | |
11/15/2022 | Bain Capital Life Sciences Investors LLC | 1,082,404 | $6.97M | 0.8% | -82.7% | 17.181% | |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 4,382 | $28K | 0.0% | N/A | 0.070% | |
10/24/2022 | Clarius Group LLC | 19,347 | $125K | 0.0% | -90.0% | 0.307% | |
10/13/2022 | LGT Capital Partners LTD. | 55,000 | $354K | 0.0% | -90.0% | 0.873% | |
8/11/2022 | Artal Group S.A. | 4,000,000 | $3.85M | 0.2% | +14.3% | 6.367% | |
8/10/2022 | Clarius Group LLC | 193,483 | $186K | 0.0% | N/A | 0.308% | |
7/19/2022 | Sawtooth Solutions LLC | 42,286 | $41K | 0.0% | +76.5% | 0.067% | |
7/13/2022 | LGT Capital Partners LTD. | 550,000 | $529K | 0.0% | +10.0% | 0.876% | |
7/13/2022 | Private Advisor Group LLC | 51,437 | $50K | 0.0% | +112.9% | 0.082% | |
5/16/2022 | Ally Bridge Group NY LLC | 3,364,895 | $4.00M | 3.0% | -4.9% | 5.420% | |
5/12/2022 | Artal Group S.A. | 3,500,000 | $4.17M | 0.2% | +16.7% | 5.638% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 137,156 | $163K | 0.0% | +15.6% | 0.221% | |
5/11/2022 | ACT Capital Management LLC | 35,000 | $42K | 0.0% | +62.8% | 0.056% | |
5/11/2022 | GSA Capital Partners LLP | 372,208 | $443K | 0.1% | +53.7% | 0.600% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,900,000 | $6.19M | 0.0% | +5.6% | 3.067% | |
2/14/2022 | Altium Capital Management LP | 1,160,000 | $3.78M | 1.0% | -8.8% | 1.873% | |
2/14/2022 | GSA Capital Partners LLP | 242,132 | $789K | 0.1% | +119.4% | 0.391% | |
2/14/2022 | Ally Bridge Group NY LLC | 3,539,895 | $11.54M | 4.0% | +2.9% | 5.714% | |
2/11/2022 | Ensign Peak Advisors Inc | 45,000 | $147K | 0.0% | -55.0% | 0.073% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 118,632 | $387K | 0.0% | +14.8% | 0.192% | |
2/7/2022 | SG Americas Securities LLC | 12,012 | $39K | 0.0% | -61.4% | 0.019% | |
2/3/2022 | ACT Capital Management LLC | 21,500 | $70K | 0.1% | -59.0% | 0.035% | |
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1/14/2022 | LGT Capital Partners LTD. | 500,000 | $1.63M | 0.0% | +1,052.4% | 0.807% | |
11/17/2021 | Altium Capital Management LP | 1,272,412 | $5.69M | 1.3% | +18.2% | 2.054% | |
11/16/2021 | Two Sigma Advisers LP | 172,700 | $772K | 0.0% | -32.6% | 0.279% | |
11/16/2021 | Two Sigma Investments LP | 91,278 | $408K | 0.0% | -24.2% | 0.147% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 16,415 | $73K | 0.0% | N/A | 0.026% | |
11/15/2021 | Point72 Hong Kong Ltd | 7,062 | $32K | 0.0% | +168.8% | 0.011% | |
11/15/2021 | Cubist Systematic Strategies LLC | 86,990 | $389K | 0.0% | -66.3% | 0.140% | |
11/15/2021 | Marshall Wace LLP | 183,451 | $820K | 0.0% | -38.1% | 0.296% | |
11/15/2021 | Franklin Resources Inc. | 64,000 | $286K | 0.0% | N/A | 0.103% | |
11/15/2021 | GSA Capital Partners LLP | 110,337 | $493K | 0.1% | -21.7% | 0.178% | |
11/12/2021 | Trexquant Investment LP | 30,162 | $135K | 0.0% | -10.4% | 0.049% | |
11/12/2021 | Geode Capital Management LLC | 857,646 | $3.83M | 0.0% | -11.3% | 1.384% | |
11/12/2021 | Artal Group S.A. | 2,000,000 | $8.94M | 0.2% | +17.6% | 3.229% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 103,307 | $462K | 0.0% | +35.8% | 0.167% | |
11/10/2021 | Goldman Sachs Group Inc. | 490,501 | $2.19M | 0.0% | -2.1% | 0.792% | |
11/10/2021 | Citigroup Inc. | 9,702 | $43K | 0.0% | +49.5% | 0.016% | |
11/9/2021 | Barclays PLC | 44,863 | $200K | 0.0% | -23.7% | 0.072% | |
11/9/2021 | BlackRock Inc. | 4,353,672 | $19.46M | 0.0% | -2.5% | 7.030% | |
11/9/2021 | Ieq Capital LLC | 27,800 | $124K | 0.0% | N/A | 0.045% | |
11/8/2021 | Summit Global Investments | 31,800 | $142K | 0.0% | N/A | 0.051% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 78,535 | $351K | 0.0% | +233.0% | 0.127% | |
11/8/2021 | Russell Investments Group Ltd. | 10,289 | $45K | 0.0% | -49.4% | 0.017% | |
11/8/2021 | Los Angeles Capital Management LLC | 258,938 | $1.16M | 0.0% | -4.6% | 0.418% | |
11/4/2021 | Deutsche Bank AG | 59,973 | $268K | 0.0% | +65.9% | 0.097% | |
11/1/2021 | SG Americas Securities LLC | 31,096 | $139K | 0.0% | N/A | 0.050% | |
10/19/2021 | Assenagon Asset Management S.A. | 87,073 | $389K | 0.0% | -24.8% | 0.141% | |
10/13/2021 | LGT Capital Partners LTD. | 43,388 | $194K | 0.0% | N/A | 0.070% | |
9/3/2021 | Parametric Portfolio Associates LLC | 19,110 | $104K | 0.0% | N/A | 0.031% | |
8/25/2021 | Marshall Wace LLP | 296,405 | $1.62M | 0.0% | N/A | 0.479% | |
8/17/2021 | Millennium Management LLC | 557,713 | $3.04M | 0.0% | +230.4% | 0.901% | |
8/17/2021 | Caas Capital Management LP | 13,905 | $76K | 0.0% | N/A | 0.022% | |
8/16/2021 | PDT Partners LLC | 116,801 | $637K | 0.0% | -20.8% | 0.189% | |
8/16/2021 | Cubist Systematic Strategies LLC | 257,997 | $1.41M | 0.0% | +891.3% | 0.417% | |
8/16/2021 | Redmile Group LLC | 38,912 | $212K | 0.0% | -81.7% | 0.063% | |
8/16/2021 | California State Teachers Retirement System | 79,478 | $433K | 0.0% | +11.7% | 0.128% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 391,798 | $2.14M | 0.0% | +7.9% | 0.633% | |
8/16/2021 | State Street Corp | 999,254 | $5.45M | 0.0% | +25.6% | 1.613% | |
8/16/2021 | Nuveen Asset Management LLC | 180,514 | $984K | 0.0% | +23.1% | 0.291% | |
8/16/2021 | Omega Fund Management LLC | 2,274,831 | $12.40M | 2.1% | +45.6% | 3.673% | |
8/16/2021 | Goldman Sachs Group Inc. | 501,221 | $2.73M | 0.0% | -21.3% | 0.809% | |
8/16/2021 | Marshall Wace LLP | 296,405 | $1.62M | 0.0% | N/A | 0.479% | |
8/13/2021 | Northern Trust Corp | 554,422 | $3.02M | 0.0% | +6.6% | 0.895% | |
8/13/2021 | Altium Capital Management LP | 1,076,942 | $5.87M | 1.4% | +750.0% | 1.739% | |
8/13/2021 | LPL Financial LLC | 38,090 | $208K | 0.0% | +97.1% | 0.062% | |
8/13/2021 | Qube Research & Technologies Ltd | 78,774 | $429K | 0.0% | +115.9% | 0.127% | |
8/13/2021 | Geode Capital Management LLC | 966,448 | $5.27M | 0.0% | +16.0% | 1.561% | |
8/13/2021 | Vanguard Group Inc. | 2,775,576 | $15.13M | 0.0% | +1.6% | 4.482% | |
8/13/2021 | FMR LLC | 9,047,965 | $49.31M | 0.0% | +0.4% | 14.610% | |
8/13/2021 | ProShare Advisors LLC | 26,050 | $142K | 0.0% | +23.3% | 0.042% | |
8/12/2021 | Trexquant Investment LP | 33,676 | $184K | 0.0% | +97.8% | 0.054% | |
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8/12/2021 | XTX Topco Ltd | 26,018 | $142K | 0.0% | +132.9% | 0.042% | |
8/12/2021 | Dimensional Fund Advisors LP | 308,651 | $1.68M | 0.0% | -12.1% | 0.498% | |
8/12/2021 | State of Wisconsin Investment Board | 59,747 | $326K | 0.0% | -28.4% | 0.096% | |
8/12/2021 | JPMorgan Chase & Co. | 183,553 | $1M | 0.0% | -72.4% | 0.296% | |
8/12/2021 | The Manufacturers Life Insurance Company | 36,533 | $199K | 0.0% | +28.6% | 0.059% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 76,052 | $414K | 0.0% | N/A | 0.123% | |
8/11/2021 | Bank of New York Mellon Corp | 186,846 | $1.02M | 0.0% | +26.8% | 0.302% | |
8/11/2021 | BlackRock Inc. | 4,463,356 | $24.33M | 0.0% | +7.1% | 7.207% | |
8/11/2021 | Deutsche Bank AG | 36,158 | $196K | 0.0% | -35.6% | 0.058% | |
8/10/2021 | Virtus ETF Advisers LLC | 37,977 | $207K | 0.1% | +47.4% | 0.061% | |