11/16/2024 | Geode Capital Management LLC | 1,432,697 | $19.96M | 0.0% | +10.5% | 1.421% | |
11/15/2024 | Frazier Life Sciences Management L.P. | 689,655 | $9.61M | 0.4% | N/A | 0.684% | |
11/15/2024 | XTX Topco Ltd | 12,778 | $0.18M | 0.0% | N/A | 0.013% | |
11/15/2024 | Wellington Management Group LLP | 721,581 | $10.05M | 0.0% | +142.1% | 0.716% | |
11/15/2024 | State Street Corp | 2,823,817 | $39.34M | 0.0% | -0.1% | 2.800% | |
11/15/2024 | Samsara BioCapital LLC | 147,319 | $2.05M | 0.4% | -25.0% | 0.146% | |
11/15/2024 | Parkman Healthcare Partners LLC | 924,140 | $12.87M | 1.6% | +1.7% | 0.916% | |
11/15/2024 | Janus Henderson Group PLC | 2,177,197 | $30.31M | 0.0% | +18.4% | 2.159% | |
11/15/2024 | Erste Asset Management GmbH | 51,200 | $0.73M | 0.0% | N/A | 0.051% | |
11/14/2024 | Maverick Capital Ltd. | 2,114,006 | $29.45M | 0.6% | +74.5% | 2.096% | |
11/14/2024 | PFM Health Sciences LP | 342,172 | $4.77M | 0.3% | -13.7% | 0.339% | |
11/14/2024 | Braidwell LP | 4,873,853 | $67.89M | 1.9% | +60.5% | 4.833% | |
11/14/2024 | Verition Fund Management LLC | 31,075 | $0.43M | 0.0% | +31.4% | 0.031% | |
11/14/2024 | Vestal Point Capital LP | 2,500,000 | $34.83M | 2.6% | +100.0% | 2.479% | |
11/14/2024 | Walleye Capital LLC | 34,266 | $0.48M | 0.0% | N/A | 0.034% | |
11/14/2024 | Martingale Asset Management L P | 71,304 | $0.99M | 0.0% | +9.6% | 0.071% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,193 | $0.91M | 0.0% | -6.5% | 0.065% | |
11/14/2024 | Stonepine Capital Management LLC | 205,675 | $2.87M | 1.8% | N/A | 0.204% | |
11/13/2024 | FMR LLC | 7,412,380 | $103.25M | 0.0% | +178.5% | 7.350% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 12,474 | $0.17M | 0.0% | N/A | 0.012% | |
11/12/2024 | Algert Global LLC | 71,487 | $1M | 0.0% | +248.8% | 0.071% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 507,448 | $7.07M | 0.0% | +14.6% | 0.503% | |
11/9/2024 | Intech Investment Management LLC | 23,236 | $0.32M | 0.0% | N/A | 0.023% | |
11/7/2024 | First Turn Management LLC | 947,878 | $13.20M | 2.1% | N/A | 0.940% | |
11/7/2024 | Quest Partners LLC | 7,751 | $0.11M | 0.0% | +9,238.6% | 0.008% | |
11/5/2024 | GSA Capital Partners LLP | 59,259 | $0.83M | 0.1% | N/A | 0.059% | |
11/4/2024 | TimesSquare Capital Management LLC | 1,827,695 | $25.46M | 0.4% | +8.2% | 1.812% | |
10/25/2024 | SteelPeak Wealth LLC | 17,400 | $0.24M | 0.0% | +9.8% | 0.020% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 19,203 | $0.27M | 0.0% | +87.0% | 0.022% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 3,611 | $51K | 0.0% | +38.4% | 0.004% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 63,566 | $0.89M | 0.0% | -1.2% | 0.073% | |
10/10/2024 | Essex Investment Management Co. LLC | 184,230 | $2.57M | 0.4% | N/A | 0.211% | |
10/10/2024 | Exchange Traded Concepts LLC | 12,286 | $0.17M | 0.0% | -19.8% | 0.014% | |
10/5/2024 | Handelsbanken Fonder AB | 27,000 | $0.38M | 0.0% | +16.9% | 0.031% | |
9/16/2024 | Point72 DIFC Ltd | 8,992 | $0.12M | 0.0% | N/A | 0.010% | |
8/21/2024 | Regency Capital Management Inc. DE | 10,000 | $0.14M | 0.1% | -9.1% | 0.011% | |
8/19/2024 | Point72 Asset Management L.P. | 470,247 | $6.48M | 0.0% | N/A | 0.538% | |
8/16/2024 | Algert Global LLC | 20,497 | $0.28M | 0.0% | -18.1% | 0.023% | |
8/16/2024 | Driehaus Capital Management LLC | 706,446 | $9.74M | 0.1% | -1.7% | 0.808% | |
8/15/2024 | The Manufacturers Life Insurance Company | 48,274 | $0.67M | 0.0% | -4.2% | 0.055% | |
8/15/2024 | Maverick Capital Ltd. | 1,211,138 | $16.69M | 0.3% | -3.6% | 1.386% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 2,923,137 | $40.28M | 0.7% | +65.6% | 3.345% | |
8/15/2024 | AQR Capital Management LLC | 113,020 | $1.56M | 0.0% | +517.0% | 0.129% | |
8/14/2024 | Squarepoint Ops LLC | 186,484 | $2.57M | 0.0% | N/A | 0.213% | |
8/14/2024 | Point72 DIFC Ltd | 8,992 | $0.12M | 0.0% | N/A | 0.010% | |
8/14/2024 | Marshall Wace LLP | 161,129 | $2.22M | 0.0% | +20.1% | 0.184% | |
8/14/2024 | Ally Bridge Group NY LLC | 536,095 | $7.39M | 4.4% | N/A | 0.613% | |
8/14/2024 | ProShare Advisors LLC | 13,787 | $0.19M | 0.0% | -20.7% | 0.016% | |
8/14/2024 | Profund Advisors LLC | 27,607 | $0.38M | 0.0% | -9.8% | 0.032% | |
8/12/2024 | Hsbc Holdings PLC | 11,658 | $0.16M | 0.0% | N/A | 0.013% | |
8/9/2024 | Renaissance Technologies LLC | 72,140 | $0.99M | 0.0% | N/A | 0.083% | |
8/9/2024 | Dimensional Fund Advisors LP | 888,117 | $12.24M | 0.0% | -9.5% | 1.016% | |
8/1/2024 | Rhumbline Advisers | 85,438 | $1.18M | 0.0% | -4.8% | 0.098% | |
7/26/2024 | Bank of New York Mellon Corp | 208,396 | $2.87M | 0.0% | -3.2% | 0.238% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 64,359 | $0.89M | 0.0% | +8.6% | 0.074% | |
7/17/2024 | SteelPeak Wealth LLC | 15,850 | $0.22M | 0.0% | N/A | 0.018% | |
7/12/2024 | SG Americas Securities LLC | 8,222 | $0.11M | 0.0% | N/A | 0.009% | |
5/16/2024 | California State Teachers Retirement System | 49,340 | $0.82M | 0.0% | -6.8% | 0.056% | |
5/16/2024 | Janus Henderson Group PLC | 2,032,384 | $33.58M | 0.0% | +19.8% | 2.326% | |
5/16/2024 | Bayesian Capital Management LP | 13,374 | $0.22M | 0.0% | N/A | 0.015% | |
5/15/2024 | Estuary Capital Management LP | 1,611,137 | $26.62M | 10.8% | +82.5% | 1.844% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,299,764 | $37.99M | 0.0% | -0.7% | 2.632% | |
5/15/2024 | Altitude Crest Partners Inc. | 195,497 | $3.23M | 1.4% | N/A | 0.224% | |
5/10/2024 | Vanguard Group Inc. | 4,774,483 | $78.87M | 0.0% | +0.1% | 5.464% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,650 | $0.18M | 0.0% | -40.4% | 0.012% | |
5/8/2024 | Summit Rock Advisors LP | 51,502 | $0.85M | 0.3% | N/A | 0.059% | |
5/8/2024 | ProShare Advisors LLC | 17,379 | $0.29M | 0.0% | +9.1% | 0.020% | |
5/7/2024 | Regency Capital Management Inc. DE | 11,000 | $0.18M | 0.1% | -8.3% | 0.013% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,635,145 | $27.01M | 0.4% | -1.9% | 1.871% | |
5/6/2024 | Atlas Venture Life Science Advisors LLC | 6,430,257 | $106.23M | 9.8% | -15.5% | 7.359% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,863 | $0.36M | 0.0% | -50.4% | 0.025% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 16,817 | $0.28M | 0.0% | +67.1% | 0.019% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 59,289 | $0.98M | 0.1% | +2.5% | 0.068% | |
3/5/2024 | Fisher Asset Management LLC | 68,446 | $1M | 0.0% | +89.0% | 0.078% | |
3/5/2024 | Wellington Management Group LLP | 208,969 | $3.05M | 0.0% | +77.7% | 0.239% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,118,849 | $30.94M | 0.0% | +28.7% | 2.425% | |
2/29/2024 | Quintet Private Bank Europe S.A. | 3,313 | $48K | 0.0% | +43.2% | 0.004% | |
2/20/2024 | Quarry LP | 5,000 | $73K | 0.0% | -23.3% | 0.006% | |
2/15/2024 | PFM Health Sciences LP | 1,303,575 | $19.03M | 1.1% | -41.4% | 1.498% | |
2/15/2024 | Parkman Healthcare Partners LLC | 625,749 | $9.14M | 1.3% | +34.2% | 0.719% | |
2/14/2024 | Braidwell LP | 4,215,573 | $61.55M | 2.3% | +13.5% | 4.843% | |
2/14/2024 | Superstring Capital Management LP | 379,626 | $5.54M | 4.0% | N/A | 0.436% | |
2/13/2024 | Rafferty Asset Management LLC | 236,347 | $3.45M | 0.0% | -0.3% | 0.272% | |
2/13/2024 | NEOS Investment Management LLC | 15,507 | $0.23M | 0.0% | N/A | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 4,236,795 | $61.86M | 0.0% | +4.2% | 4.868% | |
2/9/2024 | Quest Partners LLC | 1,980 | $29K | 0.0% | N/A | 0.002% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,651 | $0.16M | 0.0% | N/A | 0.012% | |
2/8/2024 | Nicholas Investment Partners LP | 303,318 | $4.43M | 0.5% | -86.1% | 0.348% | |
2/8/2024 | First Turn Management LLC | 1,700,949 | $24.83M | 3.6% | N/A | 1.954% | |
2/7/2024 | Teacher Retirement System of Texas | 10,860 | $0.16M | 0.0% | -15.7% | 0.012% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,666,065 | $24.33M | 0.4% | +45.8% | 1.914% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 452,934 | $6.61M | 0.0% | +1.3% | 0.520% | |
2/6/2024 | Fisher Asset Management LLC | 68,411 | $1M | 0.0% | +88.9% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 78,299 | $1.14M | 0.0% | +20.5% | 0.090% | |
2/1/2024 | Handelsbanken Fonder AB | 17,400 | $0.25M | 0.0% | N/A | 0.020% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,978 | $0.10M | 0.0% | -24.6% | 0.008% | |
1/30/2024 | Vontobel Holding Ltd. | 15,500 | $0.23M | 0.0% | -34.9% | 0.018% | |
1/24/2024 | Arizona State Retirement System | 13,373 | $0.20M | 0.0% | +8.2% | 0.015% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 10,067 | $0.15M | 0.0% | +352.2% | 0.012% | |
1/16/2024 | Legato Capital Management LLC | 41,918 | $0.61M | 0.1% | +14.3% | 0.048% | |