10/10/2024 | Exchange Traded Concepts LLC | 29,798 | $0.16M | 0.0% | -16.5% | 0.059% | |
10/3/2024 | SG Americas Securities LLC | 10,419 | $55K | 0.0% | N/A | 0.021% | |
8/9/2024 | Renaissance Technologies LLC | 254,714 | $0.95M | 0.0% | +108.6% | 0.504% | |
8/9/2024 | Dimensional Fund Advisors LP | 153,758 | $0.58M | 0.0% | +111.6% | 0.304% | |
8/8/2024 | Meeder Asset Management Inc. | 10,050 | $38K | 0.0% | N/A | 0.020% | |
8/8/2024 | American Century Companies Inc. | 49,410 | $0.19M | 0.0% | +46.0% | 0.098% | |
8/6/2024 | Acadian Asset Management LLC | 98,557 | $0.37M | 0.0% | +77.4% | 0.195% | |
7/26/2024 | Bank of New York Mellon Corp | 109,864 | $0.41M | 0.0% | +16.9% | 0.218% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,096,787 | $35.93M | 0.0% | +3.2% | 10.091% | |
5/14/2024 | EntryPoint Capital LLC | 15,893 | $0.11M | 0.1% | N/A | 0.031% | |
5/10/2024 | Acadian Asset Management LLC | 55,548 | $0.39M | 0.0% | +92.5% | 0.110% | |
5/10/2024 | Vanguard Group Inc. | 1,635,829 | $11.53M | 0.0% | +3.0% | 3.250% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,796 | $44K | 0.0% | -54.6% | 0.016% | |
1/5/2024 | Exchange Traded Concepts LLC | 23,327 | $0.13M | 0.0% | +34.0% | 0.047% | |
11/14/2023 | Corton Capital Inc. | 14,460 | $69K | 0.0% | N/A | 0.029% | |
11/13/2023 | FMR LLC | 6,004,833 | $28.76M | 0.0% | -8.3% | 11.990% | |
10/27/2023 | TD Asset Management Inc | 193,168 | $0.93M | 0.0% | +65.6% | 0.389% | |
10/18/2023 | Exchange Traded Concepts LLC | 17,412 | $83K | 0.0% | -17.1% | 0.035% | |
10/13/2023 | SG Americas Securities LLC | 13,866 | $66K | 0.0% | N/A | 0.028% | |
8/11/2023 | ExodusPoint Capital Management LP | 669,495 | $4.59M | 0.0% | +155.9% | 1.356% | |
8/9/2023 | TD Asset Management Inc | 116,618 | $0.80M | 0.0% | -17.2% | 0.236% | |
8/8/2023 | Candriam S.C.A. | 135,000 | $0.93M | 0.0% | N/A | 0.273% | |
8/2/2023 | Bank of Montreal Can | 11,379 | $99K | 0.0% | N/A | 0.023% | |
8/1/2023 | Arizona State Retirement System | 11,785 | $81K | 0.0% | N/A | 0.024% | |
7/20/2023 | Exchange Traded Concepts LLC | 20,996 | $0.14M | 0.0% | N/A | 0.043% | |
7/19/2023 | Teacher Retirement System of Texas | 11,313 | $77K | 0.0% | N/A | 0.023% | |
5/16/2023 | Baker BROS. Advisors LP | 375,095 | $2.92M | 0.0% | N/A | 0.760% | |
5/11/2023 | FMR LLC | 6,421,039 | $50.02M | 0.0% | +3.3% | 13.006% | |
5/11/2023 | ExodusPoint Capital Management LP | 261,593 | $2.04M | 0.0% | N/A | 0.530% | |
4/28/2023 | SG Americas Securities LLC | 13,411 | $0.10M | 0.0% | +26.1% | 0.027% | |
2/15/2023 | Avoro Capital Advisors LLC | 4,325,000 | $32.91M | 0.5% | +28.6% | 8.936% | |
2/10/2023 | NEA Management Company LLC | 7,692,298 | $58.54M | 3.3% | -0.1% | 15.893% | |
2/2/2023 | SG Americas Securities LLC | 10,632 | $81K | 0.0% | N/A | 0.022% | |
11/16/2022 | Alphabet Inc. | 1,464,015 | $11.96M | 0.6% | N/A | 3.025% | |
11/14/2022 | UBS Oconnor LLC | 91,615 | $0.75M | 0.0% | -9.9% | 0.196% | |
11/7/2022 | Jump Financial LLC | 18,200 | $0.15M | 0.0% | N/A | 0.039% | |
8/16/2022 | Woodline Partners LP | 376,008 | $3.64M | 0.1% | +681.7% | 0.805% | |
8/16/2022 | Casdin Capital LLC | 510,882 | $4.94M | 0.4% | -46.8% | 1.094% | |
8/12/2022 | FMR LLC | 6,212,544 | $60.08M | 0.0% | -11.2% | 13.312% | |
8/9/2022 | Swiss National Bank | 43,900 | $0.43M | 0.0% | +59.6% | 0.094% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 15,130 | $0.15M | 0.0% | N/A | 0.032% | |
8/3/2022 | DekaBank Deutsche Girozentrale | 16,500 | $0.16M | 0.0% | N/A | 0.035% | |
7/29/2022 | SG Americas Securities LLC | 11,319 | $0.11M | 0.0% | N/A | 0.024% | |
7/13/2022 | Sarasin & Partners LLP | 65,081 | $0.63M | 0.0% | N/A | 0.139% | |
6/30/2022 | Amalgamated Bank | 2,832 | $40K | 0.0% | N/A | 0.006% | |
5/10/2022 | TD Asset Management Inc. | 140,854 | $1.98M | 0.0% | +6.6% | 0.302% | |
5/5/2022 | New York State Common Retirement Fund | 16,621 | $0.23M | 0.0% | +141.0% | 0.036% | |
4/21/2022 | Strs Ohio | 6,800 | $95K | 0.0% | +151.9% | 0.015% | |
2/10/2022 | TD Asset Management Inc. | 132,176 | $2.70M | 0.0% | +241.0% | 0.284% | |
2/8/2022 | Jennison Associates LLC | 530,065 | $10.82M | 0.0% | +78.8% | 1.140% | |
2/8/2022 | Swiss National Bank | 25,600 | $0.52M | 0.0% | N/A | 0.055% | |
2/8/2022 | Northern Trust Corp | 108,165 | $2.21M | 0.0% | +4.0% | 0.233% | |
2/2/2022 | New York State Common Retirement Fund | 6,896 | $0.14M | 0.0% | +68.2% | 0.015% | |
2/2/2022 | DekaBank Deutsche Girozentrale | 15,000 | $0.29M | 0.0% | N/A | 0.032% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 15,543 | $0.32M | 0.0% | N/A | 0.033% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 3,598 | $80K | 0.0% | N/A | 0.008% | |
11/16/2021 | Millennium Management LLC | 175,445 | $3.91M | 0.0% | -25.4% | 0.378% | |
11/15/2021 | Sphera Funds Management LTD. | 119,647 | $2.67M | 0.2% | +19.6% | 0.258% | |
11/15/2021 | Voya Investment Management LLC | 102,821 | $2.29M | 0.0% | -1.3% | 0.222% | |
11/15/2021 | Piper Sandler & CO. | 2,300 | $51K | 0.1% | N/A | 0.005% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $0.33M | 0.0% | -25.0% | 0.032% | |
11/12/2021 | Geode Capital Management LLC | 195,783 | $4.36M | 0.0% | N/A | 0.422% | |
11/10/2021 | Goldman Sachs Group Inc. | 19,119 | $0.43M | 0.0% | -82.4% | 0.041% | |
11/10/2021 | Citigroup Inc. | 1,321 | $29K | 0.0% | N/A | 0.003% | |
11/10/2021 | Alliancebernstein L.P. | 84,447 | $1.88M | 0.0% | -39.3% | 0.182% | |
11/9/2021 | BlackRock Inc. | 2,068,677 | $46.09M | 0.0% | +33.5% | 4.460% | |
11/9/2021 | Jennison Associates LLC | 296,379 | $6.60M | 0.0% | -1.2% | 0.639% | |
11/4/2021 | Deutsche Bank AG | 7,698 | $0.17M | 0.0% | N/A | 0.017% | |
11/2/2021 | New York State Common Retirement Fund | 4,100 | $91K | 0.0% | N/A | 0.009% | |
11/1/2021 | SG Americas Securities LLC | 7,238 | $0.16M | 0.0% | N/A | 0.016% | |
10/22/2021 | Strs Ohio | 2,700 | $60K | 0.0% | N/A | 0.006% | |
8/17/2021 | Woodline Partners LP | 208,068 | $4.72M | 0.1% | N/A | 0.468% | |
8/17/2021 | Sphera Funds Management LTD. | 100,000 | $2.27M | 0.2% | N/A | 0.225% | |
8/17/2021 | Logos Global Management LP | 300,000 | $6.81M | 0.6% | N/A | 0.674% | |
8/17/2021 | Millennium Management LLC | 235,102 | $5.34M | 0.0% | N/A | 0.528% | |
8/17/2021 | Octagon Capital Advisors LP | 238,045 | $5.40M | 1.1% | N/A | 0.535% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 2,737,654 | $61.28M | 0.0% | N/A | 6.153% | |
8/17/2021 | Citadel Advisors LLC | 95,792 | $2.17M | 0.0% | N/A | 0.215% | |
8/17/2021 | Caas Capital Management LP | 50,000 | $1.14M | 0.0% | N/A | 0.112% | |
8/16/2021 | Squarepoint Ops LLC | 28,209 | $0.64M | 0.0% | N/A | 0.063% | |
8/16/2021 | LMR Partners LLP | 58,500 | $1.33M | 0.0% | N/A | 0.131% | |
8/16/2021 | Point72 Asset Management L.P. | 25,000 | $0.57M | 0.0% | N/A | 0.056% | |
8/16/2021 | Alyeska Investment Group L.P. | 50,000 | $1.14M | 0.0% | N/A | 0.112% | |
8/16/2021 | Tudor Investment Corp Et Al | 10,000 | $0.23M | 0.0% | N/A | 0.022% | |
8/16/2021 | Pinz Capital Management LP | 43,700 | $0.99M | 0.3% | N/A | 0.098% | |
8/16/2021 | Maven Securities LTD | 11,106 | $0.21M | 0.0% | N/A | 0.025% | |
8/16/2021 | Avoro Capital Advisors LLC | 3,311,434 | $62.15M | 1.1% | N/A | 7.443% | |
8/16/2021 | Goldman Sachs Group Inc. | 108,500 | $2.46M | 0.0% | N/A | 0.244% | |
8/13/2021 | RTW Investments LP | 1,214,572 | $25.23M | 0.4% | N/A | 2.730% | |
8/13/2021 | Qube Research & Technologies Ltd | 13,100 | $0.30M | 0.0% | N/A | 0.029% | |
8/13/2021 | Vanguard Group Inc. | 100,000 | $2.27M | 0.0% | N/A | 0.225% | |
8/13/2021 | FMR LLC | 4,312,259 | $93.55M | 0.0% | N/A | 9.693% | |
8/12/2021 | Legal & General Group Plc | 3,000 | $69K | 0.0% | N/A | 0.007% | |
8/12/2021 | Jennison Associates LLC | 300,000 | $6.81M | 0.0% | N/A | 0.674% | |
8/12/2021 | Monashee Investment Management LLC | 120,000 | $2.72M | 0.3% | N/A | 0.270% | |
8/11/2021 | BlackRock Inc. | 1,549,885 | $35.18M | 0.0% | N/A | 3.484% | |
8/6/2021 | Aisling Capital Management LP | 1,472,331 | $33.42M | 5.4% | N/A | 3.309% | |
8/2/2021 | NEA Management Company LLC | 7,703,205 | $174.86M | 2.3% | N/A | 17.314% | |