10/10/2024 | Exchange Traded Concepts LLC | 3,336 | $0.17M | 0.0% | -31.5% | 0.006% | |
8/30/2024 | Gordian Capital Singapore Pte Ltd | 4,530 | $0.27M | 0.1% | N/A | 0.008% | |
8/20/2024 | Novo Holdings A S | 675,000 | $39.94M | 2.0% | N/A | 1.150% | |
8/16/2024 | Perceptive Advisors LLC | 300,000 | $17.75M | 0.4% | N/A | 0.511% | |
8/16/2024 | Algert Global LLC | 133,323 | $7.89M | 0.3% | +36.4% | 0.227% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 373,100 | $22.08M | 1.0% | -50.0% | 0.636% | |
8/16/2024 | Driehaus Capital Management LLC | 1,550,009 | $91.71M | 0.9% | +26.4% | 2.641% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 56,778 | $3.36M | 0.1% | +42.3% | 0.097% | |
8/15/2024 | Lynx1 Capital Management LP | 1,206,707 | $71.40M | 25.8% | -20.0% | 2.056% | |
8/15/2024 | The Manufacturers Life Insurance Company | 62,752 | $3.71M | 0.0% | -12.8% | 0.107% | |
8/15/2024 | Millennium Management LLC | 243,257 | $14.39M | 0.0% | +61.9% | 0.414% | |
8/15/2024 | D. E. Shaw & Co. Inc. | 521,339 | $30.85M | 0.0% | +90.6% | 0.888% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 2,749,401 | $162.68M | 2.7% | +3.8% | 4.685% | |
8/15/2024 | Decheng Capital LLC | 179,098 | $10.60M | 3.2% | +75.9% | 0.305% | |
8/15/2024 | AQR Capital Management LLC | 8,470 | $0.50M | 0.0% | -3.8% | 0.014% | |
8/15/2024 | Affinity Asset Advisors LLC | 125,000 | $7.40M | 0.9% | N/A | 0.213% | |
8/14/2024 | Fred Alger Management LLC | 62,816 | $3.72M | 0.0% | +205.0% | 0.107% | |
8/14/2024 | Great Point Partners LLC | 523,288 | $30.96M | 5.9% | +134.4% | 0.892% | |
8/14/2024 | Marshall Wace LLP | 957,952 | $56.68M | 0.1% | +813.3% | 1.632% | |
8/14/2024 | Samlyn Capital LLC | 2,324,195 | $137.52M | 2.3% | +11.9% | 3.960% | |
8/14/2024 | Logos Global Management LP | 850,000 | $50.29M | 4.0% | N/A | 1.448% | |
8/14/2024 | Farallon Capital Management LLC | 4,000 | $0.24M | 0.0% | N/A | 0.007% | |
8/14/2024 | Tri Locum Partners LP | 335,514 | $19.85M | 5.0% | +17.2% | 0.572% | |
8/14/2024 | Integral Health Asset Management LLC | 100,000 | $5.92M | 0.6% | -39.4% | 0.170% | |
8/14/2024 | Avoro Capital Advisors LLC | 1,355,000 | $80.18M | 1.1% | +52.4% | 2.309% | |
8/14/2024 | Ally Bridge Group NY LLC | 174,844 | $10.35M | 6.2% | -31.7% | 0.298% | |
8/14/2024 | HighVista Strategies LLC | 116,718 | $6.91M | 2.5% | -4.1% | 0.199% | |
8/14/2024 | ProShare Advisors LLC | 4,089 | $0.24M | 0.0% | N/A | 0.007% | |
8/13/2024 | Ensign Peak Advisors Inc | 114,000 | $6.75M | 0.0% | N/A | 0.194% | |
8/12/2024 | XTX Topco Ltd | 11,166 | $0.66M | 0.1% | +54.3% | 0.019% | |
8/12/2024 | Seven Eight Capital LP | 23,635 | $1.40M | 0.1% | N/A | 0.040% | |
8/8/2024 | Federated Hermes Inc. | 2,398,800 | $141.94M | 0.3% | +6.7% | 4.087% | |
8/8/2024 | First Turn Management LLC | 321,906 | $19.05M | 3.1% | N/A | 0.549% | |
8/8/2024 | Nicholas Investment Partners LP | 80,503 | $4.76M | 0.5% | N/A | 0.137% | |
8/5/2024 | Arizona State Retirement System | 9,177 | $0.54M | 0.0% | -11.0% | 0.016% | |
8/5/2024 | Victory Capital Management Inc. | 9,780 | $0.58M | 0.0% | -22.1% | 0.017% | |
8/3/2024 | TD Asset Management Inc | 127,554 | $7.55M | 0.0% | -15.6% | 0.217% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,847 | $0.52M | 0.0% | +41.0% | 0.015% | |
7/26/2024 | Legato Capital Management LLC | 10,403 | $0.62M | 0.1% | N/A | 0.018% | |
7/26/2024 | Bank of New York Mellon Corp | 40,633 | $2.40M | 0.0% | +30.5% | 0.069% | |
7/20/2024 | China Universal Asset Management Co. Ltd. | 7,783 | $0.46M | 0.1% | -30.0% | 0.013% | |
5/30/2024 | Lynx1 Capital Management LP | 1,509,007 | $67.95M | 17.5% | +32.9% | 2.571% | |
5/20/2024 | Virtu Financial LLC | 12,321 | $0.56M | 0.0% | N/A | 0.021% | |
5/17/2024 | Artal Group S.A. | 455,081 | $20.49M | 0.5% | N/A | 0.775% | |
5/16/2024 | California State Teachers Retirement System | 33,745 | $1.52M | 0.0% | +2.9% | 0.057% | |
5/16/2024 | Janus Henderson Group PLC | 542,580 | $24.43M | 0.0% | +2.2% | 0.924% | |
5/16/2024 | BVF Inc. IL | 1,172,249 | $52.79M | 1.5% | -57.4% | 1.997% | |
5/15/2024 | Bellevue Group AG | 9,800 | $0.44M | 0.0% | -56.8% | 0.017% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,185,354 | $53.38M | 0.0% | N/A | 2.020% | |
5/15/2024 | Altitude Crest Partners Inc. | 109,837 | $4.95M | 2.1% | N/A | 0.187% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 89,516 | $4.03M | 3.7% | -34.7% | 0.153% | |
5/14/2024 | Decheng Capital LLC | 101,798 | $4.58M | 0.6% | N/A | 0.173% | |
5/14/2024 | Platinum Investment Management Ltd. | 99,490 | $4.48M | 0.2% | -30.0% | 0.170% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $2.34M | 0.0% | N/A | 0.089% | |
5/10/2024 | Vanguard Group Inc. | 156,149 | $7.03M | 0.0% | +2.8% | 0.266% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,671 | $0.44M | 0.0% | -4.4% | 0.016% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 39,910 | $1.80M | 0.1% | N/A | 0.068% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 18,934 | $0.85M | 0.0% | -23.1% | 0.032% | |
5/7/2024 | Swiss National Bank | 74,054 | $3.34M | 0.0% | +1.9% | 0.126% | |
5/7/2024 | SG Americas Securities LLC | 2,409 | $0.11M | 0.0% | N/A | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 7,300 | $0.33M | 0.0% | +160.7% | 0.012% | |
5/1/2024 | BNP Paribas Financial Markets | 102,885 | $4.63M | 0.0% | +63.8% | 0.175% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,590 | $72K | 0.0% | N/A | 0.003% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,113 | $0.50M | 0.1% | +66.3% | 0.019% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,590 | $72K | 0.0% | N/A | 0.003% | |
4/15/2024 | Medicxi Ventures Management Jersey Ltd | 1,169,028 | $52.64M | 11.7% | -26.9% | 1.992% | |
3/5/2024 | Wellington Management Group LLP | 2,009,403 | $55.26M | 0.0% | -26.5% | 3.472% | |
2/22/2024 | Sierra Summit Advisors LLC | 8,049 | $0.22M | 0.1% | N/A | 0.014% | |
2/15/2024 | Parkman Healthcare Partners LLC | 157,817 | $4.34M | 0.6% | +20.7% | 0.273% | |
2/15/2024 | Great Point Partners LLC | 20,000 | $0.55M | 0.1% | N/A | 0.035% | |
2/14/2024 | ADAR1 Capital Management LLC | 24,000 | $0.66M | 0.2% | N/A | 0.042% | |
2/14/2024 | Commodore Capital LP | 4,747,373 | $130.55M | 11.6% | +7.2% | 8.223% | |
2/14/2024 | Braidwell LP | 370,679 | $10.19M | 0.4% | -80.5% | 0.642% | |
2/14/2024 | Bellevue Group AG | 22,700 | $0.62M | 0.0% | -49.0% | 0.039% | |
2/14/2024 | Avoro Capital Advisors LLC | 888,888 | $24.44M | 0.3% | +100.0% | 1.540% | |
2/14/2024 | RTW Investments LP | 2,373,625 | $65.28M | 1.0% | +18.9% | 4.112% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,120 | $58K | 0.0% | +64.1% | 0.004% | |
2/13/2024 | Carmignac Gestion | 403,861 | $11.13M | 0.2% | -11.1% | 0.700% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 48,007 | $1.32M | 0.1% | N/A | 0.083% | |
2/9/2024 | Franklin Resources Inc. | 1,883,091 | $51.79M | 0.0% | -0.5% | 3.262% | |
2/9/2024 | Trexquant Investment LP | 40,489 | $1.11M | 0.0% | +138.4% | 0.070% | |
2/8/2024 | Quadrant Capital Group LLC | 1,253 | $34K | 0.0% | +37.7% | 0.002% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,114 | $0.28M | 0.0% | -24.8% | 0.018% | |
2/7/2024 | Jump Financial LLC | 46,120 | $1.27M | 0.0% | N/A | 0.080% | |
2/7/2024 | BNP Paribas Financial Markets | 62,825 | $1.73M | 0.0% | +135.6% | 0.109% | |
2/7/2024 | Teacher Retirement System of Texas | 8,787 | $0.24M | 0.0% | -27.3% | 0.015% | |
2/6/2024 | Swiss National Bank | 72,654 | $2M | 0.0% | -22.2% | 0.126% | |
2/5/2024 | Victory Capital Management Inc. | 10,770 | $0.30M | 0.0% | N/A | 0.019% | |
2/5/2024 | Russell Investments Group Ltd. | 1,341 | $37K | 0.0% | -47.8% | 0.002% | |
2/1/2024 | New York State Common Retirement Fund | 2,428 | $67K | 0.0% | -45.7% | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 3,637,309 | $100.03M | 0.2% | +26.0% | 6.301% | |
1/30/2024 | HealthInvest Partners AB | 24,325 | $0.67M | 0.5% | N/A | 0.042% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 56,000 | $1.55M | 0.0% | +124.0% | 0.097% | |
1/24/2024 | Arizona State Retirement System | 10,299 | $0.28M | 0.0% | -14.9% | 0.018% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,681 | $0.18M | 0.0% | +352.3% | 0.012% | |
1/5/2024 | Exchange Traded Concepts LLC | 5,753 | $0.16M | 0.0% | +34.0% | 0.010% | |
12/7/2023 | Hudson Bay Capital Management LP | 167,818 | $3.96M | 0.0% | +106.4% | 0.291% | |
12/1/2023 | Wellington Management Group LLP | 2,735,247 | $64.50M | 0.0% | +2.2% | 4.738% | |
11/29/2023 | Carmignac Gestion | 454,331 | $10.76M | 0.2% | +9.7% | 0.787% | |
11/22/2023 | Polar Capital Holdings Plc | 500,000 | $11.79M | 0.1% | -33.3% | 0.866% | |