11/18/2024 | Teachers Retirement System of The State of Kentucky | 21,305 | $1.01M | 0.0% | -17.8% | 0.033% | |
11/16/2024 | Geode Capital Management LLC | 1,053,224 | $49.86M | 0.0% | -0.1% | 1.626% | |
11/15/2024 | XTX Topco Ltd | 5,987 | $0.28M | 0.0% | -11.3% | 0.009% | |
11/15/2024 | Wellington Management Group LLP | 4,618,359 | $218.59M | 0.0% | +7.2% | 7.131% | |
11/15/2024 | Two Sigma Advisers LP | 336,300 | $15.92M | 0.0% | -8.4% | 0.519% | |
11/15/2024 | State Street Corp | 1,728,144 | $81.79M | 0.0% | -9.6% | 2.668% | |
11/15/2024 | Quarry LP | 2,000 | $95K | 0.0% | N/A | 0.003% | |
11/15/2024 | Redmile Group LLC | 1,393,256 | $65.94M | 3.9% | -11.8% | 2.151% | |
11/15/2024 | Janus Henderson Group PLC | 15,108 | $0.71M | 0.0% | -19.7% | 0.023% | |
11/15/2024 | HighTower Advisors LLC | 10,449 | $0.49M | 0.0% | N/A | 0.016% | |
11/15/2024 | HighVista Strategies LLC | 12,743 | $0.60M | 0.2% | N/A | 0.020% | |
11/15/2024 | Cinctive Capital Management LP | 56,801 | $2.69M | 0.1% | N/A | 0.088% | |
11/15/2024 | Bamco Inc. NY | 25,000 | $1.18M | 0.0% | N/A | 0.039% | |
11/15/2024 | Erste Asset Management GmbH | 27,000 | $1.32M | 0.0% | N/A | 0.042% | |
11/14/2024 | Fred Alger Management LLC | 18,141 | $0.86M | 0.0% | N/A | 0.028% | |
11/14/2024 | Eventide Asset Management LLC | 507,902 | $24.04M | 0.4% | +9.9% | 0.784% | |
11/14/2024 | Verition Fund Management LLC | 5,135 | $0.24M | 0.0% | -35.5% | 0.008% | |
11/14/2024 | Walleye Capital LLC | 9,976 | $0.47M | 0.0% | N/A | 0.015% | |
11/14/2024 | PEAK6 Investments LLC | 15,000 | $0.71M | 0.0% | +15.4% | 0.023% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,529 | $20.28M | 0.0% | -1.2% | 0.662% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,289 | $0.53M | 0.0% | +8.8% | 0.017% | |
11/13/2024 | FMR LLC | 5,109,141 | $241.82M | 0.0% | +5.8% | 7.889% | |
11/13/2024 | The Manufacturers Life Insurance Company | 128,267 | $6.07M | 0.0% | -1.4% | 0.198% | |
11/12/2024 | Algert Global LLC | 30,256 | $1.43M | 0.0% | -7.5% | 0.047% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 366,841 | $17.36M | 0.0% | -2.2% | 0.566% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 453,377 | $21.46M | 0.0% | +11.7% | 0.700% | |
11/9/2024 | Intech Investment Management LLC | 13,727 | $0.65M | 0.0% | N/A | 0.021% | |
11/8/2024 | Jennison Associates LLC | 797,681 | $37.75M | 0.0% | +85.8% | 1.232% | |
11/7/2024 | Quest Partners LLC | 3,418 | $0.16M | 0.0% | -34.4% | 0.005% | |
11/7/2024 | Thrivent Financial for Lutherans | 6,617 | $0.31M | 0.0% | N/A | 0.010% | |
11/6/2024 | Natixis Advisors LLC | 14,378 | $0.68M | 0.0% | N/A | 0.022% | |
11/5/2024 | Aigen Investment Management LP | 5,794 | $0.27M | 0.1% | -25.6% | 0.009% | |
11/5/2024 | GSA Capital Partners LLP | 21,482 | $1.02M | 0.1% | -22.0% | 0.033% | |
10/31/2024 | Keudell Morrison Wealth Management | 4,830 | $0.23M | 0.1% | -32.0% | 0.008% | |
10/29/2024 | Harbor Capital Advisors Inc. | 40,303 | $1.91M | 0.1% | +30.0% | 0.066% | |
10/28/2024 | US Bancorp DE | 1,465 | $69K | 0.0% | -30.8% | 0.002% | |
10/25/2024 | Integrated Advisors Network LLC | 6,218 | $0.29M | 0.0% | N/A | 0.010% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 12,422 | $0.59M | 0.1% | +72.3% | 0.020% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,336 | $0.11M | 0.0% | +27.5% | 0.004% | |
10/23/2024 | Values First Advisors Inc. | 1,296 | $61K | 0.0% | N/A | 0.002% | |
10/10/2024 | Exchange Traded Concepts LLC | 3,454 | $0.16M | 0.0% | -37.2% | 0.006% | |
10/5/2024 | Handelsbanken Fonder AB | 17,300 | $0.82M | 0.0% | +12.3% | 0.028% | |
10/3/2024 | SG Americas Securities LLC | 14,719 | $0.70M | 0.0% | +35.2% | 0.024% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $1.91M | 0.0% | N/A | 0.104% | |
8/16/2024 | Algert Global LLC | 32,706 | $0.98M | 0.0% | +16.5% | 0.053% | |
8/16/2024 | Driehaus Capital Management LLC | 223,413 | $6.67M | 0.1% | N/A | 0.364% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 14,476 | $0.43M | 0.0% | -20.4% | 0.024% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 76,818 | $2.29M | 0.1% | +7.4% | 0.125% | |
8/15/2024 | The Manufacturers Life Insurance Company | 130,077 | $3.88M | 0.0% | +13.3% | 0.212% | |
8/14/2024 | Squarepoint Ops LLC | 108,563 | $3.24M | 0.0% | +27.3% | 0.177% | |
8/14/2024 | Marshall Wace LLP | 376,562 | $11.24M | 0.0% | -34.3% | 0.614% | |
8/14/2024 | ProShare Advisors LLC | 9,250 | $0.28M | 0.0% | -20.3% | 0.015% | |
8/14/2024 | Profund Advisors LLC | 17,011 | $0.51M | 0.0% | -48.2% | 0.028% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 4,672 | $0.14M | 0.0% | N/A | 0.008% | |
8/12/2024 | XTX Topco Ltd | 6,748 | $0.20M | 0.0% | N/A | 0.011% | |
8/12/2024 | Hsbc Holdings PLC | 18,182 | $0.55M | 0.0% | +81.0% | 0.030% | |
8/12/2024 | E Fund Management Co. Ltd. | 48,946 | $1.46M | 0.1% | +391.2% | 0.080% | |
8/9/2024 | Renaissance Technologies LLC | 143,093 | $4.27M | 0.0% | N/A | 0.233% | |
8/9/2024 | Dimensional Fund Advisors LP | 402,385 | $12.01M | 0.0% | +15.2% | 0.656% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 405,870 | $12.12M | 0.0% | +2.7% | 0.661% | |
8/9/2024 | Atlas Venture Life Science Advisors LLC | 5,350,422 | $159.71M | 16.8% | -0.5% | 8.720% | |
8/8/2024 | American Century Companies Inc. | 10,847 | $0.32M | 0.0% | -77.2% | 0.018% | |
8/6/2024 | Quest Partners LLC | 5,212 | $0.16M | 0.0% | +1,402.0% | 0.008% | |
8/6/2024 | Candriam S.C.A. | 238,165 | $7.11M | 0.0% | -27.5% | 0.388% | |
8/5/2024 | Arizona State Retirement System | 12,830 | $0.38M | 0.0% | +15.6% | 0.021% | |
8/1/2024 | Rhumbline Advisers | 64,535 | $1.93M | 0.0% | +12.4% | 0.105% | |
7/29/2024 | Principal Financial Group Inc. | 8,190 | $0.24M | 0.0% | -32.3% | 0.013% | |
7/26/2024 | Bank of New York Mellon Corp | 156,211 | $4.66M | 0.0% | +19.3% | 0.255% | |
7/17/2024 | Keudell Morrison Wealth Management | 7,105 | $0.21M | 0.1% | +7.2% | 0.012% | |
7/12/2024 | SG Americas Securities LLC | 10,887 | $0.33M | 0.0% | +175.4% | 0.018% | |
7/9/2024 | Harbor Capital Advisors Inc. | 31,011 | $0.93M | 0.1% | -25.0% | 0.051% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 23,562 | $0.95M | 0.0% | +7.1% | 0.038% | |
5/20/2024 | Virtu Financial LLC | 5,147 | $0.21M | 0.0% | N/A | 0.008% | |
5/17/2024 | Artal Group S.A. | 3,027,135 | $121.69M | 3.1% | +19.6% | 4.933% | |
5/17/2024 | Comerica Bank | 3,324 | $0.13M | 0.0% | +13.7% | 0.005% | |
5/16/2024 | California State Teachers Retirement System | 40,423 | $1.63M | 0.0% | +5.5% | 0.066% | |
5/16/2024 | Bayesian Capital Management LP | 14,150 | $0.57M | 0.1% | N/A | 0.023% | |
5/16/2024 | Redmile Group LLC | 1,734,089 | $69.71M | 2.6% | -4.9% | 2.826% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,332,012 | $254.55M | 0.0% | +18.7% | 10.319% | |
5/15/2024 | Avoro Capital Advisors LLC | 3,888,888 | $156.33M | 1.8% | +3.0% | 6.338% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 10,875 | $0.44M | 0.4% | N/A | 0.018% | |
5/14/2024 | Natixis | 1,979 | $80K | 0.0% | -50.2% | 0.003% | |
5/14/2024 | American International Group Inc. | 20,095 | $0.81M | 0.0% | +6.4% | 0.033% | |
5/13/2024 | Seven Eight Capital LP | 15,963 | $0.64M | 0.1% | -28.8% | 0.026% | |
5/13/2024 | Ameritas Investment Partners Inc. | 4,070 | $0.16M | 0.0% | +7.8% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 4,767,050 | $191.64M | 0.0% | +19.2% | 7.769% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,645 | $0.51M | 0.0% | +15.7% | 0.021% | |
5/8/2024 | ProShare Advisors LLC | 11,609 | $0.47M | 0.0% | +18.0% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 51,757 | $2.08M | 0.0% | +5.4% | 0.084% | |
5/7/2024 | Keudell Morrison Wealth Management | 6,625 | $0.27M | 0.1% | N/A | 0.011% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 71,493 | $2.87M | 0.1% | N/A | 0.117% | |
5/7/2024 | Swiss National Bank | 79,700 | $3.20M | 0.0% | +12.3% | 0.130% | |
5/7/2024 | Nvwm LLC | 7,304 | $0.29M | 0.1% | N/A | 0.012% | |
5/7/2024 | SG Americas Securities LLC | 3,953 | $0.16M | 0.0% | -78.7% | 0.006% | |
5/6/2024 | Atlas Venture Life Science Advisors LLC | 5,377,362 | $216.17M | 19.9% | -8.2% | 8.764% | |
5/3/2024 | GSA Capital Partners LLP | 11,645 | $0.47M | 0.0% | -48.4% | 0.019% | |
5/2/2024 | Jennison Associates LLC | 425,920 | $17.12M | 0.0% | N/A | 0.694% | |
5/2/2024 | FORA Capital LLC | 20,343 | $0.82M | 0.1% | N/A | 0.033% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 24,471 | $0.98M | 0.0% | +6.7% | 0.040% | |
4/29/2024 | Principal Financial Group Inc. | 12,098 | $0.49M | 0.0% | +4.7% | 0.020% | |