11/16/2024 | Geode Capital Management LLC | 974,967 | $81.43M | 0.0% | +4.3% | 1.803% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 3,904 | $0.33M | 0.0% | -75.4% | 0.007% | |
11/15/2024 | Wellington Management Group LLP | 20,968 | $1.75M | 0.0% | +15.2% | 0.039% | |
11/15/2024 | Wexford Capital LP | 33,464 | $2.80M | 0.7% | -8.2% | 0.062% | |
11/15/2024 | State Street Corp | 1,544,939 | $129.02M | 0.0% | -12.0% | 2.857% | |
11/15/2024 | Samsara BioCapital LLC | 353,641 | $29.53M | 5.7% | -22.0% | 0.654% | |
11/15/2024 | Quarry LP | 1,500 | $0.13M | 0.0% | N/A | 0.003% | |
11/15/2024 | RA Capital Management L.P. | 1,851,479 | $154.62M | 1.8% | +15.4% | 3.424% | |
11/15/2024 | Parkman Healthcare Partners LLC | 66,492 | $5.55M | 0.7% | -57.6% | 0.123% | |
11/15/2024 | Integrated Wealth Concepts LLC | 3,490 | $0.29M | 0.0% | -7.5% | 0.006% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 79,936 | $6.68M | 0.0% | +67.2% | 0.148% | |
11/15/2024 | Janus Henderson Group PLC | 2,011,950 | $168.03M | 0.1% | +5.7% | 3.720% | |
11/15/2024 | HighVista Strategies LLC | 55,139 | $4.61M | 1.6% | +8.0% | 0.102% | |
11/15/2024 | Erste Asset Management GmbH | 21,000 | $1.74M | 0.0% | N/A | 0.039% | |
11/14/2024 | Bellevue Group AG | 4,000 | $0.33M | 0.0% | N/A | 0.007% | |
11/14/2024 | PFM Health Sciences LP | 60,602 | $5.06M | 0.3% | -80.6% | 0.112% | |
11/14/2024 | Martingale Asset Management L P | 21,184 | $1.77M | 0.0% | +4.9% | 0.039% | |
11/14/2024 | Suvretta Capital Management LLC | 689,950 | $57.62M | 1.8% | -54.5% | 1.276% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,855 | $23.62M | 0.0% | -8.9% | 0.523% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,978 | $0.75M | 0.0% | +31.8% | 0.017% | |
11/14/2024 | Acuta Capital Partners LLC | 62,100 | $5.19M | 4.2% | +47.2% | 0.115% | |
11/14/2024 | FORA Capital LLC | 12,935 | $1.08M | 0.1% | N/A | 0.024% | |
11/13/2024 | Glenmede Trust Co. NA | 3,615 | $0.30M | 0.0% | N/A | 0.007% | |
11/13/2024 | FMR LLC | 6,479,273 | $541.08M | 0.0% | -0.1% | 11.981% | |
11/13/2024 | The Manufacturers Life Insurance Company | 84,839 | $7.09M | 0.0% | +15.7% | 0.157% | |
11/12/2024 | Citigroup Inc. | 43,154 | $3.60M | 0.0% | +97.1% | 0.080% | |
11/12/2024 | Eagle Asset Management Inc. | 122,329 | $10.22M | 0.1% | -35.8% | 0.228% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 328,093 | $27.40M | 0.0% | +4.5% | 0.610% | |
11/12/2024 | HealthInvest Partners AB | 40,230 | $3.36M | 1.6% | +78.8% | 0.075% | |
11/9/2024 | Intech Investment Management LLC | 9,579 | $0.80M | 0.0% | N/A | 0.018% | |
11/8/2024 | Advisors Asset Management Inc. | 6,196 | $0.52M | 0.0% | +13.1% | 0.012% | |
11/7/2024 | First Turn Management LLC | 214,298 | $17.90M | 2.8% | N/A | 0.399% | |
11/7/2024 | Quest Partners LLC | 1,532 | $0.13M | 0.0% | +210.1% | 0.003% | |
11/7/2024 | Thrivent Financial for Lutherans | 48,240 | $4.03M | 0.0% | -24.7% | 0.090% | |
11/5/2024 | Victory Capital Management Inc. | 227,419 | $18.99M | 0.0% | -19.9% | 0.423% | |
11/5/2024 | Entropy Technologies LP | 3,509 | $0.29M | 0.0% | N/A | 0.007% | |
11/2/2024 | Covestor Ltd | 1,616 | $0.14M | 0.1% | +53,766.7% | 0.003% | |
10/31/2024 | Principal Financial Group Inc. | 4,018 | $0.34M | 0.0% | -89.2% | 0.007% | |
10/29/2024 | Harbor Capital Advisors Inc. | 27,896 | $2.33M | 0.1% | +37.0% | 0.052% | |
10/28/2024 | US Bancorp DE | 7,603 | $0.64M | 0.0% | +60.0% | 0.014% | |
10/28/2024 | Congress Asset Management Co. | 22,735 | $1.90M | 0.0% | -1.1% | 0.042% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 10,339 | $0.86M | 0.1% | +64.5% | 0.019% | |
10/25/2024 | abrdn plc | 50,796 | $4.24M | 0.0% | N/A | 0.095% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 1,944 | $0.16M | 0.0% | +21.7% | 0.004% | |
10/23/2024 | Moody Aldrich Partners LLC | 26,805 | $2.24M | 0.4% | -1.9% | 0.050% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 6,948 | $0.58M | 0.0% | -56.4% | 0.013% | |
10/11/2024 | High Net Worth Advisory Group LLC | 8,500 | $0.71M | 0.2% | +6.3% | 0.016% | |
10/10/2024 | Exchange Traded Concepts LLC | 2,175 | $0.18M | 0.0% | -30.4% | 0.004% | |
10/5/2024 | Handelsbanken Fonder AB | 12,600 | $1.05M | 0.0% | +22.3% | 0.024% | |
10/3/2024 | SG Americas Securities LLC | 12,035 | $1.01M | 0.0% | N/A | 0.022% | |
8/16/2024 | Perceptive Advisors LLC | 3,889,739 | $214.68M | 5.1% | -1.1% | 7.270% | |
8/16/2024 | Algert Global LLC | 35,211 | $1.94M | 0.1% | +24.4% | 0.066% | |
8/15/2024 | The Manufacturers Life Insurance Company | 73,332 | $4.05M | 0.0% | +55.4% | 0.137% | |
8/15/2024 | Decheng Capital LLC | 1,177 | $65K | 0.0% | N/A | 0.002% | |
8/15/2024 | AQR Capital Management LLC | 16,852 | $0.93M | 0.0% | +38.9% | 0.031% | |
8/15/2024 | Affinity Asset Advisors LLC | 460,000 | $25.39M | 2.9% | +53.3% | 0.860% | |
8/14/2024 | Squarepoint Ops LLC | 15,829 | $0.87M | 0.0% | -86.9% | 0.030% | |
8/14/2024 | Great Point Partners LLC | 492,000 | $27.15M | 5.2% | +64.0% | 0.920% | |
8/14/2024 | Integral Health Asset Management LLC | 275,000 | $15.18M | 1.4% | +7.8% | 0.514% | |
8/14/2024 | HighVista Strategies LLC | 51,040 | $2.82M | 1.0% | -29.3% | 0.095% | |
8/14/2024 | ProShare Advisors LLC | 8,441 | $0.47M | 0.0% | -20.3% | 0.016% | |
8/14/2024 | Profund Advisors LLC | 16,096 | $0.89M | 0.0% | -19.7% | 0.030% | |
8/13/2024 | Thrivent Financial for Lutherans | 64,025 | $3.53M | 0.0% | -5.2% | 0.120% | |
8/13/2024 | Sei Investments Co. | 4,956 | $0.27M | 0.0% | -66.6% | 0.009% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 3,217 | $0.18M | 0.0% | N/A | 0.006% | |
8/12/2024 | Hsbc Holdings PLC | 4,063 | $0.22M | 0.0% | -21.4% | 0.008% | |
8/12/2024 | E Fund Management Co. Ltd. | 5,212 | $0.29M | 0.0% | -12.9% | 0.010% | |
8/9/2024 | Renaissance Technologies LLC | 27,072 | $1.49M | 0.0% | N/A | 0.051% | |
8/9/2024 | WINTON GROUP Ltd | 8,761 | $0.48M | 0.0% | N/A | 0.016% | |
8/8/2024 | Federated Hermes Inc. | 5,733 | $0.32M | 0.0% | -97.5% | 0.011% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 11,756 | $0.65M | 0.0% | N/A | 0.022% | |
8/6/2024 | Quest Partners LLC | 494 | $27K | 0.0% | N/A | 0.001% | |
8/6/2024 | Candriam S.C.A. | 217,008 | $11.98M | 0.1% | -1.4% | 0.406% | |
8/5/2024 | Arizona State Retirement System | 8,950 | $0.49M | 0.0% | +14.0% | 0.017% | |
8/5/2024 | Victory Capital Management Inc. | 283,872 | $15.67M | 0.0% | +20.4% | 0.531% | |
8/3/2024 | National Bank of Canada FI | 1,500 | $80K | 0.0% | +50.0% | 0.003% | |
8/3/2024 | TD Asset Management Inc | 123,118 | $6.80M | 0.0% | +36.9% | 0.230% | |
8/1/2024 | Rhumbline Advisers | 60,570 | $3.34M | 0.0% | +14.3% | 0.113% | |
7/29/2024 | Principal Financial Group Inc. | 37,352 | $2.06M | 0.0% | +1.4% | 0.070% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,811 | $0.38M | 0.0% | +34.3% | 0.013% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 15,928 | $0.88M | 0.0% | +37.8% | 0.030% | |
7/26/2024 | Bank of New York Mellon Corp | 147,198 | $8.12M | 0.0% | +21.6% | 0.275% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 6,287 | $0.35M | 0.0% | -38.2% | 0.012% | |
7/9/2024 | Harbor Capital Advisors Inc. | 20,362 | $1.12M | 0.1% | +8.3% | 0.038% | |
5/17/2024 | Plato Investment Management Ltd | 729 | $51K | 0.0% | N/A | 0.001% | |
5/16/2024 | California State Teachers Retirement System | 29,548 | $2.06M | 0.0% | -8.1% | 0.055% | |
5/16/2024 | Janus Henderson Group PLC | 1,522,309 | $105.86M | 0.1% | -1.0% | 2.845% | |
5/15/2024 | Bamco Inc. NY | 248,993 | $17.32M | 0.0% | +292.1% | 0.465% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,344,553 | $93.51M | 0.0% | +6.7% | 2.513% | |
5/15/2024 | Lazard Asset Management LLC | 1,779 | $0.12M | 0.0% | -14.8% | 0.003% | |
5/15/2024 | Affinity Asset Advisors LLC | 300,000 | $20.87M | 2.6% | -11.8% | 0.561% | |
5/14/2024 | Advisors Asset Management Inc. | 4,197 | $0.29M | 0.0% | +951.9% | 0.008% | |
5/14/2024 | SR One Capital Management LP | 2,346,630 | $163.21M | 44.8% | -25.4% | 4.386% | |
5/13/2024 | Seven Eight Capital LP | 17,351 | $1.21M | 0.1% | N/A | 0.032% | |
5/10/2024 | Acadian Asset Management LLC | 7,882 | $0.55M | 0.0% | +153.6% | 0.015% | |
5/10/2024 | Vanguard Group Inc. | 2,228,856 | $155.02M | 0.0% | +8.1% | 4.183% | |
5/9/2024 | Lord Abbett & CO. LLC | 1,198,117 | $83.33M | 0.3% | +0.1% | 2.248% | |
5/8/2024 | Entropy Technologies LP | 14,526 | $1.01M | 0.1% | -5.8% | 0.027% | |
5/8/2024 | Bleakley Financial Group LLC | 3,331 | $0.23M | 0.0% | N/A | 0.006% | |
5/8/2024 | ProShare Advisors LLC | 10,590 | $0.74M | 0.0% | +12.0% | 0.020% | |