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% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,753 | $0.47M | 0.1% | +83.0% | 0.019% | |
4/11/2024 | Congress Asset Management Co. MA | 45,836 | $1.84M | 0.0% | +1.2% | 0.075% | |
4/5/2024 | Los Angeles Capital Management LLC | 5,911 | $0.24M | 0.0% | -38.7% | 0.010% | |
3/11/2024 | Vanguard Group Inc. | 3,997,564 | $101.78M | 0.0% | +1.8% | 6.542% | |
3/5/2024 | Wellington Management Group LLP | 4,815,558 | $122.60M | 0.0% | -0.2% | 8.117% | |
3/1/2024 | Goldman Sachs Group Inc. | 674,655 | $17.18M | 0.0% | +229.6% | 1.137% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 5,335,712 | $135.85M | 0.0% | +5.5% | 9.616% | |
2/15/2024 | BVF Inc. IL | 5,161,801 | $131.42M | 3.3% | +8.9% | 9.303% | |
2/14/2024 | Avoro Capital Advisors LLC | 3,775,000 | $96.11M | 1.3% | -2.1% | 6.803% | |
2/14/2024 | Seven Eight Capital LP | 22,416 | $0.57M | 0.1% | N/A | 0.040% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,753 | $70K | 0.0% | -58.6% | 0.005% | |
2/13/2024 | Rafferty Asset Management LLC | 120,189 | $3.06M | 0.0% | -19.9% | 0.217% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 31,097 | $0.79M | 0.1% | N/A | 0.056% | |
2/12/2024 | TD Asset Management Inc | 186,482 | $4.75M | 0.0% | +1.3% | 0.336% | |
2/9/2024 | Aigen Investment Management LP | 9,162 | $0.23M | 0.0% | N/A | 0.017% | |
2/9/2024 | Quest Partners LLC | 3,064 | $78K | 0.0% | N/A | 0.006% | |
2/9/2024 | Trexquant Investment LP | 203,564 | $5.18M | 0.1% | N/A | 0.367% | |
2/9/2024 | UBS Group AG | 300,463 | $7.65M | 0.0% | +84.6% | 0.541% | |
2/9/2024 | Norges Bank | 504,083 | $12.83M | 0.0% | N/A | 0.908% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 462,675 | $11.78M | 0.0% | -0.2% | 0.834% | |
2/7/2024 | Teacher Retirement System of Texas | 8,316 | $0.21M | 0.0% | -18.5% | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 306,692 | $7.81M | 0.0% | +1.6% | 0.553% | |
2/6/2024 | Amalgamated Bank | 5,424 | $0.14M | 0.0% | -6.8% | 0.010% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,648 | $0.25M | 0.0% | N/A | 0.017% | |
2/6/2024 | Swiss National Bank | 71,000 | $1.81M | 0.0% | -10.2% | 0.128% | |
2/5/2024 | AtonRa Partners | 16,808 | $0.43M | 0.9% | -12.3% | 0.030% | |
2/5/2024 | Russell Investments Group Ltd. | 49,111 | $1.25M | 0.0% | +57.9% | 0.089% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,940 | $0.58M | 0.0% | +2.3% | 0.041% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,423 | $0.16M | 0.0% | +352.0% | 0.012% | |
1/18/2024 | Clear Harbor Asset Management LLC | 10,000 | $0.26M | 0.0% | N/A | 0.018% | |
1/12/2024 | SG Americas Securities LLC | 18,563 | $0.47M | 0.0% | N/A | 0.033% | |
1/5/2024 | Exchange Traded Concepts LLC | 7,359 | $0.19M | 0.0% | +34.0% | 0.013% | |
12/19/2023 | Public Employees Retirement System of Ohio | 8,301 | $0.12M | 0.0% | -62.1% | 0.015% | |
12/18/2023 | Vanguard Group Inc. | 3,925,213 | $54.56M | 0.0% | +4.9% | 7.074% | |
12/1/2023 | Wellington Management Group LLP | 4,823,329 | $67.04M | 0.0% | +0.0% | 8.692% | |
11/15/2023 | GSA Capital Partners LLP | 51,088 | $0.71M | 0.1% | +141.2% | 0.092% | |
11/15/2023 | Rock Springs Capital Management LP | 1,504,351 | $20.91M | 0.6% | +1.1% | 2.711% | |
11/14/2023 | Profund Advisors LLC | 25,454 | $0.35M | 0.0% | -34.4% | 0.046% | |
11/13/2023 | Algert Global LLC | 128,532 | $1.79M | 0.1% | +130.6% | 0.232% | |
11/13/2023 | Dark Forest Capital Management LP | 36,698 | $0.51M | 0.0% | +89.0% | 0.066% | |