5/29/2024 | Opaleye Management Inc. | 515,000 | $22.32M | 4.9% | -15.6% | 0.845% | |
5/17/2024 | Comerica Bank | 33,118 | $1.44M | 0.0% | -2.7% | 0.054% | |
5/17/2024 | Castleark Management LLC | 63,900 | $2.77M | 0.1% | N/A | 0.105% | |
5/16/2024 | California State Teachers Retirement System | 47,894 | $2.08M | 0.0% | -2.3% | 0.079% | |
5/16/2024 | Janus Henderson Group PLC | 621,427 | $26.93M | 0.0% | -0.1% | 1.019% | |
5/16/2024 | Bayesian Capital Management LP | 15,355 | $665K | 0.1% | N/A | 0.025% | |
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5/15/2024 | Public Employees Retirement Association of Colorado | 6,249 | $271K | 0.0% | -9.6% | 0.010% | |
5/15/2024 | Bellevue Group AG | 12,500 | $542K | 0.0% | -62.0% | 0.021% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 481,533 | $20.87M | 0.0% | -15.9% | 0.790% | |
5/14/2024 | Canada Pension Plan Investment Board | 577,000 | $25.00M | 0.0% | +116.1% | 0.946% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 49,120 | $2.13M | 2.0% | +22.6% | 0.081% | |
5/14/2024 | Natixis | 6,050 | $262K | 0.0% | -92.5% | 0.010% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 730,643 | $31.66M | 0.1% | +381.2% | 1.198% | |
5/14/2024 | American International Group Inc. | 26,318 | $1.14M | 0.0% | +3.1% | 0.043% | |
5/14/2024 | National Bank of Canada FI | 367,517 | $15.93M | 0.0% | +53.8% | 0.603% | |
5/13/2024 | Clearbridge Investments LLC | 90,004 | $3.90M | 0.0% | -1.3% | 0.148% | |
5/10/2024 | Vanguard Group Inc. | 3,304,146 | $143.17M | 0.0% | +2.4% | 5.419% | |
5/9/2024 | Lord Abbett & CO. LLC | 281,157 | $12.18M | 0.0% | -0.8% | 0.461% | |
5/8/2024 | ProShare Advisors LLC | 13,808 | $598K | 0.0% | +12.4% | 0.023% | |
5/7/2024 | Sei Investments Co. | 11,470 | $497K | 0.0% | +85.8% | 0.019% | |
5/7/2024 | Swiss National Bank | 93,300 | $4.04M | 0.0% | +4.0% | 0.153% | |
5/1/2024 | Capstone Investment Advisors LLC | 6,738 | $292K | 0.0% | N/A | 0.011% | |
5/1/2024 | BNP Paribas Financial Markets | 56,009 | $2.43M | 0.0% | -11.2% | 0.092% | |
4/29/2024 | Principal Financial Group Inc. | 7,180 | $311K | 0.0% | +20.6% | 0.012% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,561 | $501K | 0.1% | +69.1% | 0.019% | |
4/24/2024 | Assenagon Asset Management S.A. | 285,651 | $12.38M | 0.0% | -5.3% | 0.475% | |
4/19/2024 | ZRC Wealth Management LLC | 1,971 | $85K | 0.0% | +392.8% | 0.003% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 86,967 | $3.77M | 0.2% | +30.4% | 0.145% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 151,843 | $6.98M | 0.0% | -14.2% | 0.252% | |
3/11/2024 | Vanguard Group Inc. | 3,226,938 | $148.34M | 0.0% | +7.0% | 5.366% | |
3/5/2024 | Wellington Management Group LLP | 139,802 | $6.43M | 0.0% | +1.7% | 0.232% | |
2/26/2024 | Virtu Financial LLC | 26,501 | $1.22M | 0.1% | N/A | 0.045% | |
2/26/2024 | Perceptive Advisors LLC | 2,154,110 | $99.02M | 2.2% | +465.6% | 3.645% | |
2/20/2024 | Quarry LP | 1,500 | $69K | 0.0% | N/A | 0.003% | |
2/15/2024 | Old Well Partners LLC | 4,600 | $211K | 0.2% | N/A | 0.008% | |
2/15/2024 | Opaleye Management Inc. | 610,000 | $28.04M | 7.5% | -6.6% | 1.032% | |
2/15/2024 | Parkwood LLC | 10,198 | $469K | 0.0% | N/A | 0.017% | |
2/15/2024 | Comerica Bank | 34,051 | $1.57M | 0.0% | -25.4% | 0.058% | |
2/14/2024 | Commodore Capital LP | 1,550,000 | $71.25M | 6.3% | -25.3% | 2.623% | |
2/14/2024 | Bellevue Group AG | 32,869 | $1.51M | 0.0% | -55.2% | 0.056% | |
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2/13/2024 | Rafferty Asset Management LLC | 121,654 | $5.59M | 0.0% | -25.3% | 0.206% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 10,742 | $494K | 0.0% | N/A | 0.018% | |
2/12/2024 | TD Asset Management Inc | 37,800 | $1.74M | 0.0% | N/A | 0.064% | |
2/12/2024 | Artisan Partners Limited Partnership | 271,421 | $12.48M | 0.0% | N/A | 0.459% | |
2/9/2024 | Primecap Management Co. CA | 8,052,648 | $370.18M | 0.3% | -2.6% | 13.625% | |
2/9/2024 | Clearbridge Investments LLC | 91,158 | $4.19M | 0.0% | -50.1% | 0.154% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 5,089 | $234K | 0.0% | N/A | 0.009% | |
2/7/2024 | Jump Financial LLC | 12,793 | $588K | 0.0% | N/A | 0.022% | |
2/7/2024 | BNP Paribas Financial Markets | 63,085 | $2.90M | 0.0% | +14.2% | 0.107% | |
2/7/2024 | Teacher Retirement System of Texas | 10,534 | $484K | 0.0% | -18.4% | 0.018% | |
2/7/2024 | E Fund Management Co. Ltd. | 6,533 | $300K | 0.0% | N/A | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 397,685 | $18.28M | 0.0% | +3.4% | 0.673% | |
2/6/2024 | National Bank of Canada FI | 239,000 | $10.79M | 0.0% | +82.4% | 0.404% | |
2/6/2024 | AJOVista LLC | 920 | $42K | 0.1% | N/A | 0.002% | |
2/6/2024 | Amalgamated Bank | 7,273 | $334K | 0.0% | -6.6% | 0.012% | |
2/6/2024 | Los Angeles Capital Management LLC | 10,593 | $487K | 0.0% | -21.1% | 0.018% | |
2/6/2024 | Swiss National Bank | 89,700 | $4.12M | 0.0% | -10.2% | 0.152% | |
2/5/2024 | Victory Capital Management Inc. | 182,297 | $8.38M | 0.0% | +809.2% | 0.308% | |
2/1/2024 | New York State Common Retirement Fund | 32,874 | $1.51M | 0.0% | +59.3% | 0.056% | |
2/1/2024 | Wedge Capital Management L L P NC | 76,507 | $3.52M | 0.1% | -26.9% | 0.129% | |
2/1/2024 | Handelsbanken Fonder AB | 12,321 | $566K | 0.0% | +39.7% | 0.021% | |
1/31/2024 | Federated Hermes Inc. | 2,310,955 | $106.24M | 0.3% | -1.3% | 3.910% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 9,181 | $422K | 0.0% | +4.6% | 0.016% | |
1/30/2024 | Strs Ohio | 3,000 | $137K | 0.0% | N/A | 0.005% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,256 | $58K | 0.0% | +91.5% | 0.002% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 29,444 | $1.35M | 0.0% | -2.9% | 0.050% | |
1/24/2024 | Stratos Wealth Partners LTD. | 7,264 | $334K | 0.0% | -53.2% | 0.012% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,837 | $314K | 0.1% | +368.9% | 0.012% | |
1/19/2024 | JGP Global Gestao de Recursos Ltda. | 5,688 | $261K | 0.3% | N/A | 0.010% | |
1/17/2024 | Assenagon Asset Management S.A. | 301,636 | $13.87M | 0.0% | -25.9% | 0.510% | |
1/12/2024 | SG Americas Securities LLC | 7,500 | $345K | 0.0% | -83.3% | 0.013% | |
1/11/2024 | Whittier Trust Co. | 2,000 | $92K | 0.0% | N/A | 0.003% | |
12/18/2023 | Vanguard Group Inc. | 3,014,568 | $69.11M | 0.0% | +2.9% | 5.101% | |
12/7/2023 | Hudson Bay Capital Management LP | 207,500 | $4.76M | 0.0% | N/A | 0.351% | |
12/1/2023 | Wellington Management Group LLP | 137,443 | $3.15M | 0.0% | -2.0% | 0.233% | |
11/22/2023 | Polar Capital Holdings Plc | 2,500,000 | $57.31M | 0.4% | +11.1% | 4.230% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 43,815 | $1.00M | 0.0% | N/A | 0.074% | |
11/14/2023 | Gotham Asset Management LLC | 14,319 | $328K | 0.0% | N/A | 0.024% | |
11/14/2023 | Trexquant Investment LP | 24,514 | $562K | 0.0% | N/A | 0.041% | |
11/14/2023 | Primecap Management Co. CA | 8,267,421 | $189.53M | 0.2% | -0.4% | 13.989% | |
11/14/2023 | Profund Advisors LLC | 27,818 | $638K | 0.0% | -40.9% | 0.047% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 131,662 | $3.02M | 0.0% | +126.5% | 0.223% | |
11/13/2023 | Algert Global LLC | 33,413 | $766K | 0.0% | -43.5% | 0.057% | |
11/13/2023 | Federated Hermes Inc. | 2,341,335 | $53.68M | 0.1% | -39.8% | 3.962% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 177,000 | $4.06M | 0.0% | N/A | 0.300% | |
11/13/2023 | Clearbridge Investments LLC | 182,825 | $4.19M | 0.0% | N/A | 0.309% | |
11/13/2023 | Silverarc Capital Management LLC | 260,537 | $5.97M | 1.8% | +124.3% | 0.441% | |
11/13/2023 | FMR LLC | 868,474 | $19.91M | 0.0% | +23.8% | 1.469% | |
11/13/2023 | Rafferty Asset Management LLC | 162,804 | $3.73M | 0.0% | -37.2% | 0.275% | |
11/9/2023 | Deutsche Bank AG | 27,452 | $629K | 0.0% | +13.3% | 0.048% | |
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11/9/2023 | Citigroup Inc. | 69,144 | $1.59M | 0.0% | -21.5% | 0.122% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 384,748 | $8.82M | 0.0% | +9.8% | 0.676% | |
11/8/2023 | Swiss National Bank | 99,900 | $2.29M | 0.0% | +1.1% | 0.176% | |
11/7/2023 | Virtus ETF Advisers LLC | 17,193 | $394K | 0.2% | -11.4% | 0.030% | |
11/7/2023 | New York State Common Retirement Fund | 20,641 | $473K | 0.0% | +2.7% | 0.036% | |
11/7/2023 | Barclays PLC | 241,261 | $5.53M | 0.0% | +85.3% | 0.424% | |
11/7/2023 | Fox Run Management L.L.C. | 17,186 | $394K | 0.1% | N/A | 0.030% | |
11/6/2023 | Assenagon Asset Management S.A. | 407,290 | $9.34M | 0.0% | -25.0% | 0.716% | |
11/6/2023 | Los Angeles Capital Management LLC | 13,421 | $308K | 0.0% | N/A | 0.024% | |
11/6/2023 | Victory Capital Management Inc. | 20,050 | $460K | 0.0% | N/A | 0.035% | |