11/16/2024 | Geode Capital Management LLC | 1,599,535 | $42.70M | 0.0% | -4.4% | 1.689% | |
11/15/2024 | Frazier Life Sciences Management L.P. | 2,832,867 | $75.61M | 3.0% | -24.1% | 2.992% | |
11/15/2024 | Barclays PLC | 119,350 | $3.19M | 0.0% | +291.0% | 0.126% | |
11/15/2024 | Orion Portfolio Solutions LLC | 13,011 | $0.35M | 0.0% | N/A | 0.014% | |
11/15/2024 | XTX Topco Ltd | 28,303 | $0.76M | 0.1% | N/A | 0.030% | |
11/15/2024 | Wellington Management Group LLP | 205,321 | $5.48M | 0.0% | -58.4% | 0.217% | |
11/15/2024 | State Street Corp | 1,685,115 | $44.98M | 0.0% | +1.2% | 1.780% | |
11/15/2024 | Quarry LP | 3,500 | $93K | 0.0% | -75.0% | 0.004% | |
11/15/2024 | Polar Asset Management Partners Inc. | 157,579 | $4.21M | 0.1% | -16.0% | 0.166% | |
11/15/2024 | Parkman Healthcare Partners LLC | 657,070 | $17.54M | 2.2% | +14.4% | 0.694% | |
11/15/2024 | Janus Henderson Group PLC | 4,558,519 | $121.62M | 0.1% | +74.8% | 4.814% | |
11/15/2024 | HighVista Strategies LLC | 88,838 | $2.37M | 0.8% | N/A | 0.094% | |
11/14/2024 | PDT Partners LLC | 20,551 | $0.55M | 0.0% | -21.8% | 0.022% | |
11/14/2024 | Fred Alger Management LLC | 21,128 | $0.56M | 0.0% | N/A | 0.022% | |
11/14/2024 | Braidwell LP | 1,958,310 | $52.27M | 1.5% | N/A | 2.068% | |
11/14/2024 | Walleye Capital LLC | 242,251 | $6.47M | 0.0% | N/A | 0.256% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,294 | $2.25M | 0.0% | +5.5% | 0.089% | |
11/14/2024 | Ally Bridge Group NY LLC | 187,695 | $5.01M | 2.7% | N/A | 0.198% | |
11/14/2024 | Acuta Capital Partners LLC | 63,000 | $1.68M | 1.4% | N/A | 0.067% | |
11/13/2024 | Glenmede Trust Co. NA | 18,085 | $0.48M | 0.0% | N/A | 0.019% | |
11/13/2024 | FMR LLC | 653,208 | $17.43M | 0.0% | -86.3% | 0.690% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 522,086 | $13.93M | 0.0% | -8.6% | 0.557% | |
11/9/2024 | Intech Investment Management LLC | 19,900 | $0.53M | 0.0% | N/A | 0.021% | |
11/7/2024 | Meeder Asset Management Inc. | 3,307 | $88K | 0.0% | +69.9% | 0.004% | |
11/7/2024 | Quest Partners LLC | 9,035 | $0.24M | 0.0% | +418.7% | 0.010% | |
11/1/2024 | Quantum Private Wealth LLC | 73,424 | $1.96M | 0.7% | +10.0% | 0.078% | |
10/29/2024 | Chicago Partners Investment Group LLC | 6,018 | $0.16M | 0.0% | N/A | 0.006% | |
10/28/2024 | US Bancorp DE | 8,536 | $0.23M | 0.0% | +12,452.9% | 0.009% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 18,035 | $0.48M | 0.1% | +64.4% | 0.019% | |
10/25/2024 | abrdn plc | 256,645 | $6.85M | 0.0% | N/A | 0.275% | |
10/24/2024 | Novo Holdings A S | 5,549,900 | $148.13M | 7.4% | -12.5% | 5.942% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 3,392 | $88K | 0.0% | +21.7% | 0.004% | |
10/23/2024 | Moody Aldrich Partners LLC | 151,157 | $4.03M | 0.7% | N/A | 0.162% | |
10/16/2024 | Bleakley Financial Group LLC | 9,899 | $0.26M | 0.0% | -35.2% | 0.011% | |
10/3/2024 | SG Americas Securities LLC | 29,629 | $0.79M | 0.0% | -53.8% | 0.032% | |
8/20/2024 | Novo Holdings A S | 6,344,430 | $114.26M | 5.7% | N/A | 6.793% | |
8/16/2024 | Perceptive Advisors LLC | 1,856,417 | $33.43M | 0.8% | -20.0% | 1.988% | |
8/16/2024 | Quarry LP | 14,000 | $0.25M | 0.1% | N/A | 0.015% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 3,731,067 | $67.20M | 3.1% | +12.9% | 3.995% | |
8/16/2024 | Driehaus Capital Management LLC | 1,260,392 | $22.70M | 0.2% | -0.6% | 1.349% | |
8/15/2024 | The Manufacturers Life Insurance Company | 38,366 | $0.69M | 0.0% | +25.5% | 0.041% | |
8/15/2024 | Millennium Management LLC | 1,145,506 | $20.63M | 0.0% | +115.2% | 1.226% | |
8/15/2024 | Dark Forest Capital Management LP | 10,699 | $0.19M | 0.0% | N/A | 0.011% | |
8/14/2024 | Squarepoint Ops LLC | 52,541 | $0.95M | 0.0% | +111.4% | 0.056% | |
8/14/2024 | Marshall Wace LLP | 415,720 | $7.49M | 0.0% | +661.2% | 0.445% | |
8/14/2024 | ProShare Advisors LLC | 13,490 | $0.24M | 0.0% | -20.1% | 0.014% | |
8/14/2024 | Profund Advisors LLC | 11,405 | $0.21M | 0.0% | N/A | 0.012% | |
8/10/2024 | Sofinnova Investments Inc. | 475,691 | $8.57M | 0.4% | N/A | 0.509% | |
8/9/2024 | Dimensional Fund Advisors LP | 467,507 | $8.42M | 0.0% | +56.2% | 0.501% | |
8/8/2024 | Federated Hermes Inc. | 46,234 | $0.83M | 0.0% | N/A | 0.050% | |
8/8/2024 | Meeder Asset Management Inc. | 1,946 | $35K | 0.0% | N/A | 0.002% | |
8/8/2024 | American Century Companies Inc. | 860,067 | $15.49M | 0.0% | +53.8% | 0.921% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 13,738 | $0.25M | 0.0% | N/A | 0.015% | |
8/6/2024 | Quest Partners LLC | 1,742 | $31K | 0.0% | +156.9% | 0.002% | |
8/5/2024 | Arizona State Retirement System | 10,459 | $0.19M | 0.0% | N/A | 0.011% | |
8/1/2024 | Rhumbline Advisers | 98,269 | $1.77M | 0.0% | +16.7% | 0.105% | |
7/29/2024 | Principal Financial Group Inc. | 13,084 | $0.24M | 0.0% | -22.0% | 0.014% | |
7/26/2024 | Bank of New York Mellon Corp | 268,712 | $4.84M | 0.0% | +26.6% | 0.288% | |
7/12/2024 | SG Americas Securities LLC | 64,173 | $1.16M | 0.0% | +657.9% | 0.069% | |
7/10/2024 | Simplicity Wealth LLC | 15,218 | $0.27M | 0.0% | N/A | 0.016% | |
5/29/2024 | Opaleye Management Inc. | 665,000 | $12.13M | 2.6% | -4.9% | 0.712% | |
5/17/2024 | RA Capital Management L.P. | 8,909,091 | $162.50M | 2.1% | N/A | 9.539% | |
5/17/2024 | Artal Group S.A. | 811,718 | $14.81M | 0.4% | N/A | 0.869% | |
5/16/2024 | California State Teachers Retirement System | 36,467 | $0.67M | 0.0% | +23.1% | 0.039% | |
5/16/2024 | Janus Henderson Group PLC | 1,805,312 | $32.90M | 0.0% | +48.6% | 1.933% | |
5/16/2024 | Kennedy Capital Management LLC | 293,265 | $5.35M | 0.1% | -14.5% | 0.314% | |
5/15/2024 | Baker BROS. Advisors LP | 5,840,059 | $106.52M | 1.3% | +87.6% | 6.253% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,424 | $0.30M | 0.0% | -87.0% | 0.018% | |
5/14/2024 | American International Group Inc. | 28,418 | $0.52M | 0.0% | +33.6% | 0.030% | |
5/13/2024 | Ameritas Investment Partners Inc. | 5,751 | $0.11M | 0.0% | +37.3% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 4,017,433 | $73.28M | 0.0% | +89.0% | 4.315% | |
5/8/2024 | Entropy Technologies LP | 12,665 | $0.23M | 0.0% | N/A | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 16,885 | $0.31M | 0.0% | +51.6% | 0.018% | |
5/7/2024 | Quantum Private Wealth LLC | 66,674 | $1.22M | 0.5% | +5.5% | 0.072% | |
5/7/2024 | Swiss National Bank | 67,300 | $1.23M | 0.0% | +34.3% | 0.072% | |
5/7/2024 | SG Americas Securities LLC | 8,467 | $0.15M | 0.0% | -71.6% | 0.009% | |
5/3/2024 | GSA Capital Partners LLP | 74,511 | $1.36M | 0.1% | +41.5% | 0.080% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,321 | $0.32M | 0.0% | -16.9% | 0.019% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 17,881 | $0.33M | 0.0% | +143.7% | 0.019% | |
4/19/2024 | Denali Advisors LLC | 19,200 | $0.35M | 0.1% | N/A | 0.021% | |
2/26/2024 | Virtu Financial LLC | 24,037 | $0.26M | 0.0% | N/A | 0.038% | |
2/26/2024 | Perceptive Advisors LLC | 555,555 | $6.08M | 0.1% | N/A | 0.875% | |
2/15/2024 | Opaleye Management Inc. | 699,000 | $7.65M | 2.0% | -20.2% | 1.101% | |
2/15/2024 | Parkman Healthcare Partners LLC | 651,625 | $7.13M | 1.0% | +37.7% | 1.027% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 2,667,203 | $29.18M | 1.6% | +214.2% | 4.203% | |
2/14/2024 | Pale Fire Capital SE | 98,449 | $1.08M | 0.2% | +529.3% | 0.155% | |
2/14/2024 | Sectoral Asset Management Inc. | 327,801 | $3.59M | 1.5% | N/A | 0.517% | |
2/9/2024 | Trexquant Investment LP | 55,591 | $0.61M | 0.0% | N/A | 0.088% | |
2/7/2024 | Jump Financial LLC | 47,100 | $0.52M | 0.0% | N/A | 0.074% | |
2/6/2024 | AJOVista LLC | 7,700 | $84K | 0.1% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 50,100 | $0.55M | 0.0% | N/A | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 70,693 | $0.77M | 0.0% | +61.1% | 0.111% | |
1/31/2024 | abrdn plc | 150,418 | $1.65M | 0.0% | N/A | 0.237% | |
1/30/2024 | Quantum Private Wealth LLC | 63,219 | $0.69M | 0.3% | +2.4% | 0.100% | |
1/30/2024 | Vontobel Holding Ltd. | 327,801 | $3.59M | 0.0% | N/A | 0.517% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,833 | $0.23M | 0.0% | +29.8% | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,338 | $80K | 0.0% | +349.1% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 29,826 | $0.33M | 0.0% | +59.5% | 0.047% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 116,900 | $0.67M | 0.0% | +3.5% | 0.184% | |
11/14/2023 | Corton Capital Inc. | 17,044 | $98K | 0.0% | N/A | 0.027% | |