5/9/2024 | State Board of Administration of Florida Retirement System | 9,580 | $168K | 0.0% | -20.7% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 321,606 | $5.63M | 0.0% | -2.4% | 0.504% | |
5/7/2024 | Swiss National Bank | 82,900 | $1.45M | 0.0% | +23.4% | 0.130% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,822 | $505K | 0.0% | +4.1% | 0.045% | |
4/29/2024 | Principal Financial Group Inc. | 11,915 | $209K | 0.0% | +9.7% | 0.019% | |
4/25/2024 | Rosalind Advisors Inc. | 300,000 | $5.25M | 4.9% | -16.7% | 0.478% | |
|
4/17/2024 | Hennion & Walsh Asset Management Inc. | 109,820 | $1.92M | 0.1% | +44.9% | 0.175% | |
3/5/2024 | Wellington Management Group LLP | 192,097 | $4.18M | 0.0% | -10.9% | 0.306% | |
2/26/2024 | Virtu Financial LLC | 19,456 | $424K | 0.0% | N/A | 0.037% | |
2/26/2024 | Perceptive Advisors LLC | 1,730,212 | $37.68M | 0.8% | +71.1% | 3.290% | |
2/15/2024 | Octagon Capital Advisors LP | 620,000 | $13.50M | 2.2% | -41.9% | 1.179% | |
2/14/2024 | Commodore Capital LP | 1,924,074 | $41.91M | 3.7% | -12.5% | 3.659% | |
2/14/2024 | Braidwell LP | 323,102 | $7.04M | 0.3% | -81.4% | 0.614% | |
2/14/2024 | Bellevue Group AG | 30,000 | $653K | 0.0% | -53.0% | 0.057% | |
2/14/2024 | Kynam Capital Management LP | 607,915 | $13.24M | 1.5% | -13.1% | 1.156% | |
2/14/2024 | Vestal Point Capital LP | 1,000,000 | $21.78M | 2.3% | N/A | 1.902% | |
2/14/2024 | RTW Investments LP | 605,816 | $13.20M | 0.2% | N/A | 1.152% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,331 | $51K | 0.0% | -74.5% | 0.004% | |
2/13/2024 | DCF Advisers LLC | 9,500 | $207K | 0.1% | -29.6% | 0.018% | |
2/13/2024 | Affinity Asset Advisors LLC | 50,000 | $1.09M | 0.2% | N/A | 0.095% | |
2/13/2024 | Rafferty Asset Management LLC | 202,491 | $4.41M | 0.0% | -22.8% | 0.385% | |
2/12/2024 | Eagle Asset Management Inc. | 453,308 | $9.87M | 0.1% | -1.3% | 0.862% | |
2/7/2024 | E Fund Management Co. Ltd. | 10,875 | $237K | 0.0% | -19.1% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 371,311 | $8.09M | 0.0% | +18.5% | 0.706% | |
2/6/2024 | Swiss National Bank | 67,200 | $1.46M | 0.0% | +1.2% | 0.128% | |
2/5/2024 | Russell Investments Group Ltd. | 329,484 | $7.18M | 0.0% | +10.1% | 0.627% | |
2/1/2024 | New York State Common Retirement Fund | 17,495 | $378K | 0.0% | +9.7% | 0.033% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 153,949 | $3.35M | 0.2% | +420.9% | 0.293% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,369 | $182K | 0.0% | +122.6% | 0.016% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 27,687 | $603K | 0.0% | -5.3% | 0.053% | |
1/24/2024 | Arizona State Retirement System | 9,533 | $208K | 0.0% | N/A | 0.018% | |
1/22/2024 | StoneCrest Wealth Management Inc. | 27,791 | $605K | 0.6% | N/A | 0.053% | |
1/16/2024 | Raymond James & Associates | 10,228 | $223K | 0.0% | -32.6% | 0.019% | |
1/12/2024 | SG Americas Securities LLC | 40,588 | $884K | 0.0% | -60.5% | 0.077% | |
12/18/2023 | Vanguard Group Inc. | 2,448,015 | $37.55M | 0.0% | -5.7% | 4.655% | |
12/1/2023 | Wellington Management Group LLP | 215,648 | $3.31M | 0.0% | +25.2% | 0.410% | |
11/15/2023 | Kynam Capital Management LP | 699,681 | $10.73M | 1.8% | -1.4% | 1.602% | |
11/14/2023 | Braidwell LP | 1,735,182 | $26.62M | 0.8% | +43.8% | 3.973% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 108,037 | $1.66M | 0.0% | +362.3% | 0.247% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 80,002 | $1.23M | 0.0% | -45.8% | 0.183% | |
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11/13/2023 | Eagle Asset Management Inc. | 459,169 | $7.04M | 0.0% | +1.9% | 1.051% | |
11/13/2023 | Dark Forest Capital Management LP | 17,223 | $264K | 0.0% | N/A | 0.039% | |
11/13/2023 | Silverarc Capital Management LLC | 47,438 | $728K | 0.2% | +5.4% | 0.109% | |
11/13/2023 | Rafferty Asset Management LLC | 262,296 | $4.02M | 0.0% | +7.5% | 0.601% | |
11/9/2023 | Citigroup Inc. | 110,309 | $1.69M | 0.0% | +38.3% | 0.253% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 313,217 | $4.81M | 0.0% | +170.5% | 0.717% | |
11/8/2023 | Swiss National Bank | 66,400 | $1.02M | 0.0% | +9.4% | 0.152% | |
11/7/2023 | Barclays PLC | 131,557 | $2.02M | 0.0% | -48.9% | 0.301% | |
11/7/2023 | Jump Financial LLC | 61,654 | $946K | 0.0% | +25.7% | 0.141% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 29,553 | $453K | 0.0% | +2.9% | 0.068% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 27,112 | $416K | 0.0% | +89.5% | 0.062% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 29,227 | $448K | 0.0% | +17.8% | 0.067% | |
10/24/2023 | Bank of New York Mellon Corp | 138,177 | $2.12M | 0.0% | -2.7% | 0.316% | |
10/24/2023 | Raymond James & Associates | 15,164 | $233K | 0.0% | +71.1% | 0.035% | |
10/13/2023 | SG Americas Securities LLC | 102,667 | $1.58M | 0.0% | +150.5% | 0.235% | |
8/24/2023 | Perceptive Advisors LLC | 1,776,386 | $42.26M | 1.2% | +2.3% | 4.068% | |
8/15/2023 | Silverarc Capital Management LLC | 45,000 | $1.07M | 0.3% | +23.7% | 0.103% | |
8/15/2023 | HighVista Strategies LLC | 108,765 | $2.59M | 1.2% | +14.6% | 0.249% | |
8/15/2023 | Kopp Family Office LLC | 214,290 | $5.10M | 2.7% | +63.2% | 0.491% | |
8/15/2023 | Kynam Capital Management LP | 709,498 | $16.88M | 2.3% | +30.5% | 1.625% | |
8/15/2023 | Braidwell LP | 1,206,300 | $28.70M | 0.9% | N/A | 2.762% | |
8/15/2023 | Commodore Capital LP | 2,200,000 | $52.34M | 5.9% | +0.5% | 5.038% | |
8/14/2023 | Bellevue Group AG | 44,400 | $1.06M | 0.0% | -3.7% | 0.102% | |
8/14/2023 | UniSuper Management Pty Ltd | 100,000 | $2.38M | 0.0% | N/A | 0.229% | |
8/14/2023 | Deep Track Capital LP | 1,279,502 | $30.44M | 1.4% | +4.0% | 2.930% | |
8/14/2023 | Driehaus Capital Management LLC | 84,019 | $2.00M | 0.0% | -79.3% | 0.192% | |
8/14/2023 | Polar Capital Holdings Plc | 1,600,000 | $38.06M | 0.3% | +190.9% | 3.664% | |
8/11/2023 | VR Adviser LLC | 3,082,622 | $73.34M | 11.7% | +14.2% | 7.059% | |
8/11/2023 | E Fund Management Co. Ltd. | 13,122 | $312K | 0.0% | +30.6% | 0.030% | |
8/11/2023 | ExodusPoint Capital Management LP | 207,211 | $4.93M | 0.0% | +63.3% | 0.474% | |
8/10/2023 | Profund Advisors LLC | 44,170 | $1.05M | 0.1% | +34.3% | 0.101% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 24,815 | $592K | 0.0% | +7.1% | 0.057% | |
8/10/2023 | Russell Investments Group Ltd. | 103,525 | $2.46M | 0.0% | +22.2% | 0.236% | |
8/10/2023 | US Bancorp DE | 19,105 | $455K | 0.0% | -6.8% | 0.044% | |
8/10/2023 | Citigroup Inc. | 79,745 | $1.90M | 0.0% | -52.6% | 0.182% | |
8/9/2023 | DCF Advisers LLC | 19,000 | $452K | 0.2% | N/A | 0.043% | |
8/8/2023 | Rhumbline Advisers | 59,482 | $1.42M | 0.0% | +12.3% | 0.136% | |
8/7/2023 | Principal Financial Group Inc. | 10,834 | $258K | 0.0% | +8.2% | 0.025% | |
8/4/2023 | American International Group Inc. | 20,312 | $483K | 0.0% | +10.1% | 0.046% | |
8/3/2023 | Barclays PLC | 257,536 | $6.13M | 0.0% | +121.7% | 0.590% | |
8/3/2023 | Bank of New York Mellon Corp | 142,052 | $3.38M | 0.0% | +1.7% | 0.324% | |
8/1/2023 | Knights of Columbus Asset Advisors LLC | 28,730 | $683K | 0.1% | N/A | 0.065% | |
7/28/2023 | Moody Aldrich Partners LLC | 57,451 | $1.37M | 0.3% | -42.2% | 0.131% | |
7/10/2023 | SG Americas Securities LLC | 40,991 | $975K | 0.0% | +299.6% | 0.095% | |
5/16/2023 | BVF Inc. IL | 168,000 | $4.27M | 0.2% | -86.4% | 0.390% | |
5/15/2023 | Commodore Capital LP | 2,189,659 | $55.71M | 8.5% | +8.4% | 5.079% | |
5/15/2023 | Kopp Family Office LLC | 131,288 | $3.34M | 1.8% | +103.9% | 0.305% | |
5/15/2023 | Logos Global Management LP | 950,000 | $24.17M | 3.5% | -5.0% | 2.204% | |
5/15/2023 | Hood River Capital Management LLC | 566,498 | $14.41M | 0.5% | N/A | 1.314% | |
5/15/2023 | Ghost Tree Capital LLC | 175,000 | $4.45M | 1.3% | +6.1% | 0.406% | |
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5/12/2023 | Profund Advisors LLC | 32,900 | $837K | 0.1% | N/A | 0.076% | |
5/11/2023 | ExodusPoint Capital Management LP | 126,901 | $3.23M | 0.0% | -33.4% | 0.294% | |
5/11/2023 | E Fund Management Co. Ltd. | 10,044 | $256K | 0.0% | N/A | 0.023% | |
5/10/2023 | Pictet Asset Management SA | 1,042,965 | $26.53M | 0.0% | N/A | 2.419% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 136,265 | $3.47M | 0.0% | +3.6% | 0.316% | |
5/9/2023 | California State Teachers Retirement System | 40,732 | $1.04M | 0.0% | -1.0% | 0.094% | |
5/9/2023 | US Bancorp DE | 20,495 | $521K | 0.0% | +82.6% | 0.048% | |
5/8/2023 | Eagle Asset Management Inc. | 461,665 | $11.74M | 0.1% | N/A | 1.071% | |
5/8/2023 | Federated Hermes Inc. | 77,342 | $1.97M | 0.0% | +271.2% | 0.179% | |
5/4/2023 | Barclays PLC | 116,143 | $2.95M | 0.0% | +16.9% | 0.271% | |