5/16/2024 | California State Teachers Retirement System | 34,695 | $393K | 0.0% | +3.4% | 0.062% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 74,919 | $848K | 0.0% | -49.9% | 0.134% | |
5/16/2024 | Janus Henderson Group PLC | 1,221,662 | $13.82M | 0.0% | +74.5% | 2.184% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 26,251 | $298K | 0.0% | +6.0% | 0.047% | |
5/14/2024 | EntryPoint Capital LLC | 14,530 | $164K | 0.1% | +949.9% | 0.026% | |
5/10/2024 | Acadian Asset Management LLC | 103,179 | $1.17M | 0.0% | -59.7% | 0.184% | |
|
5/10/2024 | Vanguard Group Inc. | 2,407,688 | $27.26M | 0.0% | -11.0% | 4.305% | |
5/8/2024 | Entropy Technologies LP | 14,246 | $161K | 0.0% | N/A | 0.025% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 15,565 | $176K | 0.0% | N/A | 0.028% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 34,608 | $392K | 0.0% | -4.9% | 0.062% | |
5/7/2024 | Swiss National Bank | 70,300 | $796K | 0.0% | +8.8% | 0.126% | |
5/7/2024 | ClariVest Asset Management LLC | 61,268 | $694K | 0.1% | -9.2% | 0.110% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,539 | $119K | 0.0% | -33.9% | 0.019% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 10,562 | $120K | 0.0% | +66.6% | 0.019% | |
2/26/2024 | Perceptive Advisors LLC | 539,831 | $7.57M | 0.2% | N/A | 0.980% | |
2/14/2024 | First Light Asset Management LLC | 631,064 | $8.85M | 0.7% | N/A | 1.145% | |
2/14/2024 | Sectoral Asset Management Inc. | 19,230 | $270K | 0.1% | -95.6% | 0.035% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,715,420 | $24.07M | 0.0% | +1.3% | 3.113% | |
2/7/2024 | Jump Financial LLC | 19,866 | $279K | 0.0% | N/A | 0.036% | |
2/6/2024 | Swiss National Bank | 64,600 | $906K | 0.0% | N/A | 0.117% | |
2/5/2024 | Victory Capital Management Inc. | 621,527 | $8.72M | 0.0% | +879.6% | 1.128% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,282 | $130K | 0.0% | N/A | 0.017% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,951 | $224K | 0.0% | +9.4% | 0.029% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,341 | $89K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 15,874 | $223K | 0.0% | +38.1% | 0.029% | |
12/19/2023 | Public Employees Retirement System of Ohio | 2,850 | $35K | 0.0% | N/A | 0.005% | |
12/18/2023 | Vanguard Group Inc. | 1,710,307 | $21.12M | 0.0% | +2.2% | 3.123% | |
12/1/2023 | Wellington Management Group LLP | 99,121 | $1.22M | 0.0% | +62.2% | 0.181% | |
11/24/2023 | EP Wealth Advisors LLC | 46,248 | $571K | 0.0% | +831.1% | 0.084% | |
11/22/2023 | Polar Capital Holdings Plc | 750,000 | $9.26M | 0.1% | N/A | 1.369% | |
11/15/2023 | GSA Capital Partners LLP | 59,773 | $738K | 0.1% | -41.3% | 0.145% | |
11/15/2023 | Sectoral Asset Management Inc. | 437,652 | $5.41M | 1.1% | -32.5% | 1.058% | |
11/15/2023 | Kynam Capital Management LP | 235,176 | $2.90M | 0.5% | -82.0% | 0.569% | |
11/15/2023 | Acuta Capital Partners LLC | 153,007 | $1.89M | 1.3% | +44.6% | 0.370% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 388,982 | $4.80M | 0.0% | +68.1% | 0.941% | |
11/14/2023 | MPM Bioimpact LLC | 1,857,681 | $22.94M | 6.1% | +301.7% | 4.493% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 72,369 | $894K | 0.0% | -42.4% | 0.175% | |
11/14/2023 | Newtyn Management LLC | 150,000 | $1.85M | 0.5% | -14.3% | 0.363% | |
11/14/2023 | Caxton Associates LP | 13,474 | $166K | 0.0% | N/A | 0.033% | |
11/13/2023 | Algert Global LLC | 47,630 | $588K | 0.0% | -18.0% | 0.115% | |
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11/13/2023 | EAM Investors LLC | 243,290 | $3.01M | 0.6% | +43.3% | 0.588% | |
11/13/2023 | Acadian Asset Management LLC | 492,881 | $6.09M | 0.0% | -14.9% | 1.192% | |
11/13/2023 | ClariVest Asset Management LLC | 65,900 | $813K | 0.0% | +23.9% | 0.159% | |
11/13/2023 | Silverarc Capital Management LLC | 407,801 | $5.04M | 1.5% | +4.4% | 0.986% | |
11/8/2023 | Vivo Capital LLC | 1,873,704 | $23.14M | 2.9% | +39.9% | 4.531% | |
11/7/2023 | New York State Common Retirement Fund | 6,590 | $81K | 0.0% | -45.5% | 0.016% | |
11/7/2023 | Barclays PLC | 4,657 | $57K | 0.0% | -13.0% | 0.011% | |
11/6/2023 | Victory Capital Management Inc. | 63,450 | $784K | 0.0% | N/A | 0.153% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 13,287 | $164K | 0.0% | N/A | 0.032% | |
10/24/2023 | Raymond James & Associates | 30,000 | $370K | 0.0% | N/A | 0.073% | |
10/13/2023 | SG Americas Securities LLC | 11,495 | $142K | 0.0% | N/A | 0.028% | |
10/11/2023 | Vontobel Holding Ltd. | 164,282 | $2.03M | 0.0% | -28.3% | 0.397% | |
8/15/2023 | Silverarc Capital Management LLC | 390,466 | $3.53M | 1.1% | N/A | 0.944% | |
8/15/2023 | HighVista Strategies LLC | 292,276 | $2.64M | 1.2% | N/A | 0.707% | |
8/15/2023 | Kynam Capital Management LP | 1,304,332 | $11.78M | 1.6% | -35.2% | 3.154% | |
8/14/2023 | Driehaus Capital Management LLC | 86,625 | $782K | 0.0% | N/A | 0.209% | |
8/11/2023 | Pale Fire Capital SE | 44,000 | $397K | 0.0% | N/A | 0.108% | |
8/11/2023 | Sectoral Asset Management Inc. | 648,353 | $5.86M | 1.0% | -34.9% | 1.591% | |
8/8/2023 | Monaco Asset Management SAM | 11,809 | $107K | 0.0% | -94.7% | 0.029% | |
8/7/2023 | Acadian Asset Management LLC | 579,309 | $5.23M | 0.0% | +0.6% | 1.421% | |
8/4/2023 | American International Group Inc. | 12,922 | $117K | 0.0% | N/A | 0.032% | |
7/24/2023 | Vontobel Holding Ltd. | 229,227 | $2.07M | 0.0% | -32.2% | 0.562% | |
6/5/2023 | EP Wealth Advisors LLC | 4,508 | $843K | 0.0% | N/A | 0.011% | |
6/1/2023 | Prelude Capital Management LLC | 16,225 | $56K | 0.0% | -18.7% | 0.040% | |
5/12/2023 | Sectoral Asset Management Inc. | 995,909 | $3.46M | 0.7% | -30.9% | 2.447% | |
5/9/2023 | Tower Research Capital LLC TRC | 29,150 | $101K | 0.0% | +197.7% | 0.072% | |
5/1/2023 | Virtu Financial LLC | 10,015 | $35K | 0.0% | -25.9% | 0.025% | |
4/12/2023 | Vontobel Holding Ltd. | 337,917 | $1.17M | 0.0% | -35.9% | 0.832% | |
2/13/2023 | GSA Capital Partners LLP | 231,633 | $568K | 0.1% | +122.5% | 0.572% | |
2/10/2023 | New York Life Investment Management LLC | 133,157 | $326K | 0.0% | +12.7% | 0.329% | |
2/10/2023 | Sectoral Asset Management Inc. | 1,441,805 | $3.53M | 0.7% | +63.3% | 3.564% | |
2/8/2023 | Russell Investments Group Ltd. | 11,991 | $29K | 0.0% | -44.5% | 0.030% | |
2/3/2023 | Monaco Asset Management SAM | 351,517 | $861K | 0.2% | +89.7% | 0.869% | |
1/31/2023 | Monaco Asset Management SAM | 351,517 | $861K | 0.3% | +89.7% | 0.869% | |
11/15/2022 | Kynam Capital Management LP | 1,399,633 | $3.86M | 0.8% | +461.6% | 3.459% | |
11/14/2022 | Tudor Investment Corp Et Al | 19,876 | $55K | 0.0% | N/A | 0.049% | |
11/14/2022 | PDT Partners LLC | 36,541 | $101K | 0.0% | -60.4% | 0.090% | |
11/9/2022 | Fairmount Funds Management LLC | 1,231,566 | $3.40M | 0.6% | -53.9% | 3.047% | |
11/4/2022 | Russell Investments Group Ltd. | 21,588 | $59K | 0.0% | N/A | 0.053% | |
10/31/2022 | Monaco Asset Management SAM | 185,271 | $511K | 0.2% | +42.5% | 0.458% | |
8/15/2022 | Laurion Capital Management LP | 495,300 | $2.02M | 0.0% | N/A | 1.225% | |
8/11/2022 | Deutsche Bank AG | 456,666 | $1.86M | 0.0% | +709.2% | 1.132% | |
8/1/2022 | Monaco Asset Management SAM | 130,000 | $529K | 0.2% | N/A | 0.322% | |
7/27/2022 | Bailard Inc. | 22,400 | $91K | 0.0% | N/A | 0.056% | |
5/17/2022 | RA Capital Management L.P. | 504,505 | $2.15M | 0.0% | -76.5% | 1.250% | |
5/17/2022 | Fairmount Funds Management LLC | 2,669,300 | $11.37M | 2.7% | N/A | 6.615% | |
5/13/2022 | Kynam Capital Management LP | 280,827 | $1.20M | 0.4% | -4.4% | 0.696% | |
5/12/2022 | Running Point Capital Advisors LLC | 10,000 | $43K | 0.0% | N/A | 0.025% | |
5/11/2022 | GSA Capital Partners LLP | 72,287 | $308K | 0.0% | +79.7% | 0.179% | |
5/6/2022 | IndexIQ Advisors LLC | 90,750 | $387K | 0.0% | N/A | 0.225% | |
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5/2/2022 | Allspring Global Investments Holdings LLC | 37,819 | $161K | 0.0% | N/A | 0.094% | |
4/29/2022 | Nisa Investment Advisors LLC | 31,400 | $134K | 0.0% | N/A | 0.078% | |
3/3/2022 | Walleye Capital LLC | 190,523 | $1.78M | 0.0% | N/A | 0.473% | |
2/25/2022 | EDBI Pte Ltd | 3,181 | $30K | 0.0% | N/A | 0.008% | |
2/14/2022 | PDT Partners LLC | 25,169 | $236K | 0.0% | N/A | 0.062% | |
2/14/2022 | Virtus ETF Advisers LLC | 18,150 | $170K | 0.1% | +155.1% | 0.045% | |
2/14/2022 | GSA Capital Partners LLP | 40,227 | $377K | 0.0% | N/A | 0.100% | |
2/10/2022 | Candriam Luxembourg S.C.A. | 332,572 | $3.11M | 0.0% | -2.9% | 0.825% | |
2/10/2022 | Acadian Asset Management LLC | 100,622 | $940K | 0.0% | N/A | 0.250% | |
2/8/2022 | Swiss National Bank | 21,800 | $204K | 0.0% | N/A | 0.054% | |