11/15/2023 | Laurion Capital Management LP | 142,824 | $37K | 0.0% | -66.7% | 0.363% | |
8/15/2023 | Bill & Melinda Gates Foundation | 931,815 | $0.91M | 0.7% | -7.4% | 2.380% | |
8/11/2023 | ExodusPoint Capital Management LP | 466,828 | $0.46M | 0.0% | -8.4% | 1.192% | |
8/7/2023 | Acadian Asset Management LLC | 44,110 | $42K | 0.0% | -33.0% | 0.113% | |
8/4/2023 | CM Management LLC | 350,000 | $0.34M | 0.3% | +27.3% | 0.894% | |
5/11/2023 | ExodusPoint Capital Management LP | 509,886 | $0.58M | 0.0% | +356.2% | 1.302% | |
2/9/2023 | CM Management LLC | 275,000 | $0.22M | 0.3% | +10.3% | 0.704% | |
11/15/2022 | Bill & Melinda Gates Foundation | 1,320,880 | $2.10M | 1.7% | -0.8% | 3.498% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 97,264 | $0.15M | 0.0% | +79.1% | 0.258% | |
11/4/2022 | CM Management LLC | 249,282 | $0.39M | 0.4% | +10.8% | 0.660% | |
8/15/2022 | Laurion Capital Management LP | 492,200 | $0.88M | 0.0% | N/A | 1.304% | |
8/8/2022 | CM Management LLC | 225,000 | $0.40M | 0.4% | +50.0% | 0.596% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 54,301 | $97K | 0.0% | -33.6% | 0.144% | |
7/14/2022 | Gofen & Glossberg LLC IL | 25,000 | $45K | 0.0% | +66.7% | 0.066% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 81,751 | $0.26M | 0.0% | N/A | 0.217% | |
5/9/2022 | CM Management LLC | 150,000 | $0.48M | 0.4% | +130.8% | 0.397% | |
4/29/2022 | McDonald Partners LLC | 13,200 | $42K | 0.0% | N/A | 0.035% | |
4/14/2022 | Gofen & Glossberg LLC IL | 15,000 | $48K | 0.0% | N/A | 0.040% | |
3/3/2022 | Walleye Capital LLC | 274,540 | $0.83M | 0.0% | +2,130.9% | 0.739% | |
2/14/2022 | PDT Partners LLC | 95,926 | $0.29M | 0.0% | +16.1% | 0.258% | |
2/14/2022 | Redmile Group LLC | 800,306 | $2.43M | 0.1% | -31.6% | 2.154% | |
2/14/2022 | Hound Partners LLC | 982,386 | $2.98M | 0.2% | N/A | 2.644% | |
2/9/2022 | BNP Paribas Arbitrage SA | 40,194 | $0.12M | 0.0% | +675.0% | 0.108% | |
2/8/2022 | Northern Trust Corp | 249,074 | $0.76M | 0.0% | -3.4% | 0.670% | |
2/7/2022 | SG Americas Securities LLC | 10,624 | $32K | 0.0% | -59.2% | 0.029% | |
2/2/2022 | CM Management LLC | 65,000 | $0.20M | 0.1% | -18.8% | 0.175% | |
1/20/2022 | Parallel Advisors LLC | 8,114 | $25K | 0.0% | -50.4% | 0.022% | |
12/14/2021 | UBS Asset Management Americas Inc. | 67,312 | $0.42M | 0.0% | +37.7% | 0.181% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 10,500 | $65K | 0.0% | N/A | 0.028% | |
11/16/2021 | Corient Capital Partners LLC | 71,325 | $0.44M | 0.0% | N/A | 0.193% | |
11/16/2021 | Squarepoint Ops LLC | 12,832 | $80K | 0.0% | -79.7% | 0.035% | |
11/16/2021 | Wellington Management Group LLP | 1,934,255 | $12.05M | 0.0% | -21.1% | 5.243% | |
11/16/2021 | Millennium Management LLC | 431,517 | $2.69M | 0.0% | -5.1% | 1.170% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 15,415 | $96K | 0.0% | N/A | 0.042% | |
11/15/2021 | Franklin Resources Inc. | 13,534 | $84K | 0.0% | N/A | 0.037% | |
11/12/2021 | Trexquant Investment LP | 25,818 | $0.16M | 0.0% | -43.6% | 0.070% | |
11/12/2021 | Renaissance Technologies LLC | 133,706 | $0.83M | 0.0% | +22.7% | 0.362% | |
11/12/2021 | Jump Financial LLC | 14,800 | $92K | 0.0% | N/A | 0.040% | |
11/12/2021 | Geode Capital Management LLC | 534,745 | $3.33M | 0.0% | +19.0% | 1.449% | |
11/10/2021 | Goldman Sachs Group Inc. | 69,190 | $0.43M | 0.0% | -30.7% | 0.188% | |
11/10/2021 | Citigroup Inc. | 5,466 | $34K | 0.0% | -48.2% | 0.015% | |
11/9/2021 | Barclays PLC | 32,255 | $0.20M | 0.0% | +169.2% | 0.087% | |
11/9/2021 | BlackRock Inc. | 2,960,456 | $18.44M | 0.0% | +3.0% | 8.025% | |
11/9/2021 | Platinum Investment Management Ltd. | 398,541 | $2.48M | 0.1% | +25.7% | 1.080% | |
11/8/2021 | CM Management LLC | 80,000 | $0.50M | 0.4% | +33.3% | 0.217% | |
11/4/2021 | Deutsche Bank AG | 45,759 | $0.29M | 0.0% | +196.5% | 0.124% | |
11/1/2021 | SG Americas Securities LLC | 26,019 | $0.16M | 0.0% | N/A | 0.071% | |
10/21/2021 | Virginia Retirement Systems ET AL | 22,400 | $0.14M | 0.0% | N/A | 0.061% | |
10/19/2021 | Vigilare Wealth Management | 18,950 | $0.12M | 0.1% | -42.8% | 0.051% | |
9/17/2021 | Virtu Financial LLC | 23,009 | $0.20M | 0.0% | N/A | 0.062% | |
9/3/2021 | Parametric Portfolio Associates LLC | 36,016 | $0.31M | 0.0% | +47.2% | 0.098% | |
8/25/2021 | Marshall Wace LLP | 34,465 | $0.29M | 0.0% | N/A | 0.093% | |
8/18/2021 | Ikarian Capital LLC | 250,000 | $2.13M | 0.2% | N/A | 0.678% | |
8/17/2021 | Millennium Management LLC | 454,563 | $3.87M | 0.0% | +77.4% | 1.232% | |
8/17/2021 | Boothbay Fund Management LLC | 37,163 | $0.32M | 0.0% | N/A | 0.101% | |
8/17/2021 | Caas Capital Management LP | 42,945 | $0.37M | 0.0% | N/A | 0.116% | |
8/16/2021 | Squarepoint Ops LLC | 63,184 | $0.54M | 0.0% | +113.5% | 0.171% | |
8/16/2021 | UBS Asset Management Americas Inc. | 48,894 | $0.42M | 0.0% | -84.1% | 0.133% | |
8/16/2021 | PDT Partners LLC | 54,200 | $0.46M | 0.0% | +50.4% | 0.147% | |
8/16/2021 | Cubist Systematic Strategies LLC | 74,688 | $0.64M | 0.0% | N/A | 0.202% | |
8/16/2021 | Redmile Group LLC | 2,460,268 | $20.96M | 0.3% | -1.2% | 6.668% | |
8/16/2021 | California State Teachers Retirement System | 35,777 | $0.31M | 0.0% | -17.9% | 0.097% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 66,197 | $0.56M | 0.0% | -9.3% | 0.179% | |
8/16/2021 | State Street Corp | 491,632 | $4.19M | 0.0% | -56.4% | 1.333% | |
8/16/2021 | Federated Hermes Inc. | 198,570 | $1.69M | 0.0% | N/A | 0.538% | |
8/16/2021 | Goldman Sachs Group Inc. | 99,913 | $0.85M | 0.0% | -63.0% | 0.271% | |
8/16/2021 | Macquarie Group Ltd. | 6,366 | $54K | 0.0% | +730.0% | 0.017% | |
8/16/2021 | Marshall Wace LLP | 34,465 | $0.29M | 0.0% | N/A | 0.093% | |
8/13/2021 | Renaissance Technologies LLC | 108,980 | $0.93M | 0.0% | N/A | 0.295% | |
8/13/2021 | Northern Trust Corp | 269,255 | $2.29M | 0.0% | -17.2% | 0.730% | |
8/13/2021 | Algert Global LLC | 18,320 | $0.16M | 0.1% | -41.8% | 0.050% | |
8/13/2021 | Stifel Financial Corp | 32,563 | $0.28M | 0.0% | +27.5% | 0.088% | |
8/13/2021 | Ensign Peak Advisors Inc | 628,536 | $5.36M | 0.0% | +1.6% | 1.704% | |
8/13/2021 | Geode Capital Management LLC | 449,553 | $3.83M | 0.0% | -1.2% | 1.218% | |
8/13/2021 | Vanguard Group Inc. | 1,352,108 | $11.52M | 0.0% | -9.1% | 3.665% | |
8/12/2021 | Trexquant Investment LP | 45,782 | $0.39M | 0.0% | N/A | 0.124% | |
8/12/2021 | Dimensional Fund Advisors LP | 64,208 | $0.55M | 0.0% | -46.4% | 0.174% | |
8/12/2021 | JPMorgan Chase & Co. | 73,493 | $0.63M | 0.0% | +344.3% | 0.199% | |
8/12/2021 | Ergoteles LLC | 21,500 | $0.18M | 0.0% | N/A | 0.058% | |
8/11/2021 | Bank of New York Mellon Corp | 90,241 | $0.77M | 0.0% | -15.2% | 0.245% | |
8/11/2021 | BlackRock Inc. | 2,875,550 | $24.50M | 0.0% | +19.1% | 7.794% | |
8/11/2021 | Deutsche Bank AG | 15,435 | $0.13M | 0.0% | -20.5% | 0.042% | |
8/10/2021 | Virtus ETF Advisers LLC | 21,550 | $0.18M | 0.1% | +20.7% | 0.058% | |
8/10/2021 | Citigroup Inc. | 10,561 | $90K | 0.0% | -81.7% | 0.029% | |
8/6/2021 | Swiss National Bank | 53,200 | $0.45M | 0.0% | -13.8% | 0.144% | |
8/5/2021 | Rhumbline Advisers | 34,125 | $0.29M | 0.0% | +22.2% | 0.093% | |
8/5/2021 | Los Angeles Capital Management LLC | 40,339 | $0.34M | 0.0% | +43.8% | 0.109% | |
8/2/2021 | New York State Common Retirement Fund | 12,843 | $0.11M | 0.0% | -46.7% | 0.035% | |
7/31/2021 | Vigilare Wealth Management | 33,150 | $0.28M | 0.2% | +50.3% | 0.090% | |
7/30/2021 | Alliancebernstein L.P. | 27,100 | $0.23M | 0.0% | +29.7% | 0.073% | |
5/19/2021 | Copernicus Capital Management LLC | 18,000 | $0.28M | 4.5% | N/A | 0.049% | |
5/19/2021 | Squarepoint Ops LLC | 29,590 | $0.45M | 0.0% | +34.8% | 0.080% | |
5/18/2021 | Morgan Stanley | 164,834 | $2.53M | 0.0% | -19.1% | 0.448% | |
5/18/2021 | Redmile Group LLC | 2,490,568 | $38.18M | 0.5% | +0.6% | 6.762% | |
5/18/2021 | Samsara BioCapital LLC | 396,835 | $6.08M | 1.1% | -16.4% | 1.077% | |
5/17/2021 | PDT Partners LLC | 36,031 | $0.55M | 0.0% | N/A | 0.098% | |
5/17/2021 | Royal Bank of Canada | 2,309 | $36K | 0.0% | +438.2% | 0.006% | |
5/17/2021 | Rock Springs Capital Management LP | 453,930 | $6.96M | 0.2% | +0.6% | 1.232% | |
5/17/2021 | HRT Financial LP | 13,748 | $0.21M | 0.0% | N/A | 0.037% | |
5/17/2021 | Nuveen Asset Management LLC | 116,198 | $1.78M | 0.0% | +7.4% | 0.315% | |