11/18/2024 | Teachers Retirement System of The State of Kentucky | 30,024 | $0.68M | 0.0% | +8.4% | 0.042% | |
11/16/2024 | Geode Capital Management LLC | 1,448,040 | $32.54M | 0.0% | +9.6% | 2.044% | |
11/15/2024 | Barclays PLC | 128,344 | $2.88M | 0.0% | +77.9% | 0.181% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 15,388 | $0.35M | 0.0% | N/A | 0.022% | |
11/15/2024 | EP Wealth Advisors LLC | 10,693 | $0.24M | 0.0% | N/A | 0.015% | |
11/15/2024 | Jane Street Group LLC | 157,619 | $3.54M | 0.0% | -21.2% | 0.223% | |
11/15/2024 | Wellington Management Group LLP | 3,482,105 | $78.24M | 0.0% | +8.8% | 4.915% | |
11/15/2024 | State Street Corp | 2,371,271 | $53.28M | 0.0% | -12.5% | 3.347% | |
11/15/2024 | Quarry LP | 2,500 | $56K | 0.0% | +3,746.2% | 0.004% | |
11/15/2024 | Redmile Group LLC | 4,280,981 | $96.19M | 5.7% | -3.2% | 6.043% | |
11/15/2024 | Polar Asset Management Partners Inc. | 27,000 | $0.61M | 0.0% | N/A | 0.038% | |
11/15/2024 | Parkman Healthcare Partners LLC | 438,971 | $9.86M | 1.3% | -7.5% | 0.620% | |
11/15/2024 | Patient Square Capital LP | 325,789 | $7.32M | 2.7% | N/A | 0.460% | |
11/15/2024 | Ikarian Capital LLC | 260,000 | $5.84M | 0.8% | -41.0% | 0.367% | |
11/15/2024 | Cinctive Capital Management LP | 105,228 | $2.36M | 0.1% | N/A | 0.149% | |
11/14/2024 | Bellevue Group AG | 8,000 | $0.18M | 0.0% | N/A | 0.011% | |
11/14/2024 | Wasatch Advisors LP | 708,377 | $15.92M | 0.1% | -17.4% | 1.000% | |
11/14/2024 | Fred Alger Management LLC | 166,014 | $3.73M | 0.0% | +336.1% | 0.234% | |
11/14/2024 | Vestal Point Capital LP | 425,000 | $9.55M | 0.7% | -15.0% | 0.600% | |
11/13/2024 | FMR LLC | 586,902 | $13.19M | 0.0% | +675.9% | 0.828% | |
11/13/2024 | The Manufacturers Life Insurance Company | 30,383 | $0.68M | 0.0% | +32.4% | 0.043% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 23,578 | $0.53M | 0.1% | N/A | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 511,720 | $11.50M | 0.0% | -17.9% | 0.722% | |
11/12/2024 | Massachusetts Financial Services Co. MA | 69,415 | $1.56M | 0.0% | -29.3% | 0.098% | |
11/9/2024 | Intech Investment Management LLC | 18,901 | $0.43M | 0.0% | N/A | 0.027% | |
11/7/2024 | Quest Partners LLC | 7,458 | $0.17M | 0.0% | +21.3% | 0.011% | |
11/5/2024 | Victory Capital Management Inc. | 21,540 | $0.48M | 0.0% | N/A | 0.030% | |
11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 553,251 | $12.43M | 0.0% | N/A | 0.781% | |
11/5/2024 | GSA Capital Partners LLP | 10,667 | $0.24M | 0.0% | -58.7% | 0.015% | |
11/4/2024 | Los Angeles Capital Management LLC | 26,544 | $0.60M | 0.0% | -20.2% | 0.037% | |
10/31/2024 | ARK Investment Management LLC | 2,216,365 | $49.80M | 0.5% | -4.6% | 3.129% | |
10/30/2024 | Amalgamated Bank | 2,182 | $49K | 0.0% | +30.6% | 0.003% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 12,388 | $0.28M | 0.0% | +77.8% | 0.017% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,330 | $54K | 0.0% | +31.6% | 0.005% | |
10/22/2024 | International Assets Investment Management LLC | 4,494 | $0.10M | 0.0% | +1,098.4% | 0.009% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 140,273 | $3.15M | 0.0% | N/A | 0.285% | |
10/18/2024 | WestHill Financial Advisors Inc. | 238,333 | $5.36M | 1.2% | -15.9% | 0.485% | |
10/10/2024 | Exchange Traded Concepts LLC | 6,583 | $0.15M | 0.0% | -57.5% | 0.013% | |
10/3/2024 | SG Americas Securities LLC | 22,945 | $0.52M | 0.0% | -77.8% | 0.047% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 27,695 | $0.58M | 0.0% | N/A | 0.056% | |
8/16/2024 | Driehaus Capital Management LLC | 1,283,108 | $26.78M | 0.3% | N/A | 2.611% | |
8/15/2024 | Susquehanna Portfolio Strategies LLC | 155,984 | $3.26M | 0.1% | -1.4% | 0.317% | |
8/15/2024 | The Manufacturers Life Insurance Company | 22,942 | $0.48M | 0.0% | +25.0% | 0.047% | |
8/15/2024 | Millennium Management LLC | 599,623 | $12.51M | 0.0% | +60.2% | 1.220% | |
8/15/2024 | Dark Forest Capital Management LP | 9,609 | $0.20M | 0.0% | N/A | 0.020% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 27,507 | $0.57M | 0.0% | +66.5% | 0.056% | |
8/15/2024 | AQR Capital Management LLC | 21,296 | $0.44M | 0.0% | +76.8% | 0.043% | |
8/15/2024 | Affinity Asset Advisors LLC | 912,000 | $19.03M | 2.2% | +12.6% | 1.856% | |
8/15/2024 | Alpha DNA Investment Management LLC | 20,440 | $0.43M | 0.2% | N/A | 0.042% | |
8/15/2024 | Caxton Associates LP | 30,767 | $0.64M | 0.0% | +100.9% | 0.063% | |
8/14/2024 | Squarepoint Ops LLC | 28,784 | $0.60M | 0.0% | N/A | 0.059% | |
8/14/2024 | Fred Alger Management LLC | 38,066 | $0.79M | 0.0% | N/A | 0.077% | |
8/14/2024 | Samlyn Capital LLC | 583,490 | $12.18M | 0.2% | N/A | 1.187% | |
8/14/2024 | Farallon Capital Management LLC | 108,799 | $2.27M | 0.0% | N/A | 0.221% | |
8/14/2024 | Integral Health Asset Management LLC | 150,000 | $3.13M | 0.3% | N/A | 0.305% | |
8/14/2024 | ProShare Advisors LLC | 10,037 | $0.21M | 0.0% | -16.2% | 0.020% | |
8/14/2024 | Profund Advisors LLC | 25,588 | $0.53M | 0.0% | -22.6% | 0.052% | |
8/13/2024 | Ensign Peak Advisors Inc | 35,644 | $0.74M | 0.0% | -55.4% | 0.073% | |
8/12/2024 | XTX Topco Ltd | 15,729 | $0.33M | 0.0% | -40.3% | 0.032% | |
8/12/2024 | Hsbc Holdings PLC | 17,038 | $0.35M | 0.0% | -49.4% | 0.035% | |
8/9/2024 | Primecap Management Co. CA | 290,000 | $6.05M | 0.0% | +3.9% | 0.590% | |
8/9/2024 | Renaissance Technologies LLC | 324,000 | $6.76M | 0.0% | +80.7% | 0.659% | |
8/9/2024 | Dimensional Fund Advisors LP | 603,133 | $12.59M | 0.0% | -37.6% | 1.227% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 98,171 | $2.05M | 0.0% | -13.0% | 0.200% | |
8/8/2024 | American Century Companies Inc. | 10,124 | $0.21M | 0.0% | -83.1% | 0.021% | |
8/7/2024 | ClariVest Asset Management LLC | 63,149 | $1.32M | 0.1% | +2.9% | 0.128% | |
8/6/2024 | Quest Partners LLC | 6,146 | $0.13M | 0.0% | -33.0% | 0.013% | |
8/6/2024 | Acadian Asset Management LLC | 115,341 | $2.41M | 0.0% | -28.0% | 0.235% | |
8/6/2024 | Los Angeles Capital Management LLC | 33,245 | $0.69M | 0.0% | -67.5% | 0.068% | |
8/6/2024 | Candriam S.C.A. | 1,164,246 | $24.30M | 0.1% | +30.5% | 2.369% | |
8/5/2024 | Arizona State Retirement System | 14,114 | $0.30M | 0.0% | N/A | 0.029% | |
8/3/2024 | TD Asset Management Inc | 28,434 | $0.59M | 0.0% | N/A | 0.044% | |
8/1/2024 | Rhumbline Advisers | 88,781 | $1.85M | 0.0% | +14.2% | 0.138% | |
7/31/2024 | nVerses Capital LLC | 1,600 | $33K | 0.0% | -69.2% | 0.002% | |
7/30/2024 | RAM Investment Partners LLC | 17,284 | $0.36M | 0.1% | N/A | 0.035% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 15,207 | $0.32M | 0.0% | +762.6% | 0.024% | |
7/26/2024 | ARK Investment Management LLC | 2,323,332 | $48.49M | 0.4% | -11.8% | 3.607% | |
7/26/2024 | Bank of New York Mellon Corp | 209,136 | $4.37M | 0.0% | +31.4% | 0.325% | |
7/12/2024 | SG Americas Securities LLC | 103,199 | $2.15M | 0.0% | +365.0% | 0.210% | |
7/2/2024 | GAMMA Investing LLC | 4,566 | $95K | 0.0% | +299.8% | 0.009% | |
5/29/2024 | Opaleye Management Inc. | 267,210 | $3.93M | 0.9% | N/A | 0.544% | |
5/17/2024 | Ikarian Capital LLC | 300,000 | $4.41M | 0.5% | N/A | 0.610% | |
5/16/2024 | California State Teachers Retirement System | 4,786 | $70K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 434,413 | $6.39M | 0.0% | +73.5% | 0.884% | |
5/16/2024 | Kennedy Capital Management LLC | 88,260 | $1.30M | 0.0% | -45.2% | 0.180% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,132,397 | $16.65M | 1.3% | -37.9% | 2.304% | |
5/16/2024 | Caxton Associates LP | 15,314 | $0.23M | 0.0% | N/A | 0.031% | |
5/16/2024 | Redmile Group LLC | 4,483,016 | $65.90M | 2.4% | +37.7% | 9.121% | |
5/15/2024 | Public Employees Retirement System of Ohio | 50,838 | $0.75M | 0.0% | +3.7% | 0.103% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,196,169 | $32.28M | 0.0% | -8.1% | 4.468% | |
5/15/2024 | Affinity Asset Advisors LLC | 810,253 | $11.91M | 1.5% | +17.4% | 1.649% | |
5/14/2024 | EntryPoint Capital LLC | 8,335 | $0.12M | 0.1% | N/A | 0.017% | |
5/10/2024 | Acadian Asset Management LLC | 160,293 | $2.36M | 0.0% | +576.7% | 0.326% | |
5/10/2024 | Vanguard Group Inc. | 2,584,300 | $37.99M | 0.0% | -0.5% | 5.258% | |
5/8/2024 | ProShare Advisors LLC | 11,978 | $0.18M | 0.0% | +9.1% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 53,542 | $0.79M | 0.0% | +75.6% | 0.109% | |
5/7/2024 | 49 Wealth Management LLC | 12,503 | $0.18M | 0.0% | -8.7% | 0.025% | |
5/7/2024 | SG Americas Securities LLC | 22,194 | $0.33M | 0.0% | -16.6% | 0.045% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,904 | $0.45M | 0.0% | +27.3% | 0.063% | |
4/30/2024 | J.W. Cole Advisors Inc. | 18,028 | $0.27M | 0.0% | N/A | 0.037% | |