11/5/2024 | Verus Capital Partners LLC | 11,320 | $0.33M | 0.0% | -34.9% | 0.014% | |
11/5/2024 | GSA Capital Partners LLP | 29,513 | $0.85M | 0.1% | N/A | 0.036% | |
11/4/2024 | Crossmark Global Holdings Inc. | 16,150 | $0.47M | 0.0% | N/A | 0.020% | |
11/1/2024 | Atria Investments Inc | 19,054 | $0.55M | 0.0% | N/A | 0.024% | |
11/1/2024 | Cahill Wealth Management LLC | 7,745 | $0.22M | 0.1% | N/A | 0.010% | |
10/30/2024 | Rosalind Advisors Inc. | 275,000 | $7.91M | 5.0% | +10.0% | 0.344% | |
10/30/2024 | AlphaCentric Advisors LLC | 50,000 | $1.44M | 1.1% | -10.7% | 0.063% | |
10/28/2024 | Rice Hall James & Associates LLC | 985,076 | $28.34M | 1.5% | +4.8% | 1.213% | |
10/28/2024 | US Bancorp DE | 21,955 | $0.63M | 0.0% | -8.3% | 0.027% | |
10/25/2024 | Diversify Wealth Management LLC | 21,254 | $0.61M | 0.1% | N/A | 0.027% | |
10/25/2024 | AMI Asset Management Corp | 66,346 | $1.91M | 0.1% | -5.2% | 0.083% | |
10/25/2024 | Diversify Advisory Services LLC | 5,861 | $0.17M | 0.0% | N/A | 0.007% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 21,041 | $0.61M | 0.1% | +37.1% | 0.026% | |
10/24/2024 | PFG Investments LLC | 36,800 | $1.06M | 0.1% | -17.5% | 0.045% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,610 | $75K | 0.0% | +25.4% | 0.003% | |
10/23/2024 | Values First Advisors Inc. | 17,174 | $0.49M | 0.3% | N/A | 0.021% | |
10/23/2024 | Moody Aldrich Partners LLC | 252,752 | $7.27M | 1.3% | -14.6% | 0.316% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 155,835 | $4.48M | 0.2% | +14.9% | 0.195% | |
10/17/2024 | Claro Advisors LLC | 7,273 | $0.21M | 0.0% | N/A | 0.009% | |
10/7/2024 | GAMMA Investing LLC | 1,336 | $38K | 0.0% | +70.6% | 0.002% | |
8/27/2024 | Clearbridge Investments LLC | 405,819 | $5.87M | 0.0% | +58.8% | 0.508% | |
8/16/2024 | Perceptive Advisors LLC | 2,433,725 | $35.19M | 0.8% | -35.3% | 3.011% | |
8/16/2024 | Quarry LP | 2,000 | $29K | 0.0% | -63.6% | 0.002% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 3,314,349 | $47.93M | 2.2% | +10.0% | 4.101% | |
8/15/2024 | The Manufacturers Life Insurance Company | 59,418 | $0.86M | 0.0% | N/A | 0.074% | |
8/15/2024 | Millennium Management LLC | 527,640 | $7.63M | 0.0% | +4.7% | 0.653% | |
8/15/2024 | Maverick Capital Ltd. | 3,092,807 | $44.72M | 0.8% | +74.2% | 3.827% | |
8/15/2024 | Affinity Asset Advisors LLC | 700,000 | $10.12M | 1.2% | -14.4% | 0.866% | |
8/15/2024 | Alerce Investment Management L.P. | 213,000 | $3.08M | 6.0% | N/A | 0.264% | |
8/14/2024 | NEA Management Company LLC | 5,584,753 | $80.76M | 6.1% | +9.3% | 6.910% | |
8/14/2024 | Marshall Wace LLP | 13,500 | $0.20M | 0.0% | N/A | 0.017% | |
8/14/2024 | Hood River Capital Management LLC | 1,062,456 | $15.36M | 0.3% | +7.6% | 1.315% | |
8/13/2024 | Sei Investments Co. | 66,781 | $0.97M | 0.0% | -10.1% | 0.083% | |
8/12/2024 | Resolute Capital Asset Partners LLC | 50,000 | $0.72M | 0.4% | N/A | 0.062% | |
8/9/2024 | Renaissance Technologies LLC | 31,044 | $0.45M | 0.0% | N/A | 0.038% | |
8/8/2024 | Federated Hermes Inc. | 2,163,600 | $31.29M | 0.1% | -4.2% | 2.677% | |
8/8/2024 | American Century Companies Inc. | 878,043 | $12.70M | 0.0% | +56.6% | 1.105% | |
8/8/2024 | Rice Hall James & Associates LLC | 939,576 | $13.59M | 0.8% | +39.0% | 1.182% | |
8/7/2024 | PFG Investments LLC | 44,600 | $0.65M | 0.0% | +67.7% | 0.055% | |
8/6/2024 | Candriam S.C.A. | 772,997 | $11.18M | 0.1% | N/A | 0.956% | |
8/3/2024 | TD Asset Management Inc | 121,600 | $1.76M | 0.0% | N/A | 0.150% | |
8/1/2024 | Verus Capital Partners LLC | 17,385 | $0.25M | 0.0% | N/A | 0.022% | |
7/30/2024 | Matisse Capital | 34,400 | $0.50M | 0.2% | +77.3% | 0.043% | |
7/29/2024 | EMC Capital Management | 2,500 | $38K | 0.0% | N/A | 0.003% | |
7/26/2024 | Legato Capital Management LLC | 10,670 | $0.15M | 0.0% | N/A | 0.013% | |
7/25/2024 | AMI Asset Management Corp | 70,000 | $1.01M | 0.1% | N/A | 0.087% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 135,629 | $1.96M | 0.1% | +101.3% | 0.171% | |
7/10/2024 | CWM LLC | 2,000 | $29K | 0.0% | N/A | 0.003% | |
5/20/2024 | Virtu Financial LLC | 23,180 | $0.37M | 0.0% | N/A | 0.029% | |
5/17/2024 | Ikarian Capital LLC | 375,310 | $6.04M | 0.7% | +2.1% | 0.464% | |
5/16/2024 | Janus Henderson Group PLC | 2,031,994 | $32.66M | 0.0% | +12.7% | 2.514% | |
5/16/2024 | Kennedy Capital Management LLC | 123,215 | $1.98M | 0.0% | -25.6% | 0.152% | |
5/15/2024 | Bellevue Group AG | 1,139,295 | $18.33M | 0.3% | +35.6% | 1.410% | |
5/15/2024 | Hood River Capital Management LLC | 987,756 | $15.89M | 0.4% | +4.3% | 1.222% | |
5/15/2024 | Affinity Asset Advisors LLC | 817,833 | $13.16M | 1.7% | +45.1% | 1.035% | |
5/14/2024 | CM Management LLC | 35,000 | $0.56M | 0.5% | N/A | 0.043% | |
5/13/2024 | Clearbridge Investments LLC | 255,609 | $4.11M | 0.0% | +2.7% | 0.316% | |
5/8/2024 | US Bancorp DE | 23,822 | $0.38M | 0.0% | -43.4% | 0.029% | |
5/7/2024 | Sei Investments Co. | 74,294 | $1.20M | 0.0% | +3.7% | 0.092% | |
5/2/2024 | Jennison Associates LLC | 1,593,833 | $25.65M | 0.0% | +0.5% | 1.972% | |
5/1/2024 | Capstone Investment Advisors LLC | 25,616 | $0.41M | 0.0% | N/A | 0.032% | |
5/1/2024 | BNP Paribas Financial Markets | 23,412 | $0.38M | 0.0% | +1,054.4% | 0.029% | |
5/1/2024 | Matisse Capital | 19,400 | $0.31M | 0.2% | N/A | 0.024% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 20,200 | $0.33M | 0.0% | +35.8% | 0.025% | |
4/23/2024 | Rice Hall James & Associates LLC | 675,757 | $10.87M | 0.6% | +44.1% | 0.836% | |
4/22/2024 | PFG Investments LLC | 26,600 | $0.43M | 0.0% | +49.4% | 0.033% | |
4/22/2024 | Vivo Capital LLC | 3,610,177 | $58.09M | 4.6% | -15.1% | 4.467% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 67,365 | $1.08M | 0.1% | +71.4% | 0.083% | |
3/5/2024 | Wellington Management Group LLP | 3,783,994 | $75.23M | 0.0% | -15.3% | 4.734% | |
2/26/2024 | Perceptive Advisors LLC | 3,866,214 | $76.86M | 1.7% | -3.5% | 4.836% | |
2/20/2024 | Eventide Asset Management LLC | 1,377,781 | $27.39M | 0.4% | +62.1% | 1.724% | |
2/15/2024 | Parkman Healthcare Partners LLC | 504,742 | $10.03M | 1.4% | +20.8% | 0.631% | |
2/14/2024 | Avidity Partners Management LP | 780,900 | $15.52M | 0.6% | -5.9% | 0.977% | |
2/14/2024 | Superstring Capital Management LP | 124,040 | $2.47M | 1.8% | N/A | 0.155% | |
2/14/2024 | Artia Global Partners LP | 130,790 | $2.60M | 0.8% | N/A | 0.164% | |
2/14/2024 | Bellevue Group AG | 839,996 | $16.70M | 0.3% | -1.9% | 1.051% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,495 | $89K | 0.0% | +950.2% | 0.006% | |
2/13/2024 | Affinity Asset Advisors LLC | 563,824 | $11.21M | 2.1% | +53.1% | 0.705% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 50,836 | $1.01M | 0.1% | +1.7% | 0.064% | |
2/12/2024 | 1492 Capital Management LLC | 166,038 | $3.30M | 1.9% | +1.0% | 0.220% | |
2/12/2024 | Cape Investment Advisory Inc. | 2,001 | $40K | 0.0% | N/A | 0.003% | |
2/9/2024 | US Bancorp DE | 42,102 | $0.84M | 0.0% | -23.4% | 0.053% | |
2/9/2024 | D.A. Davidson & CO. | 33,400 | $0.66M | 0.0% | +2.8% | 0.042% | |
2/9/2024 | Clearbridge Investments LLC | 248,964 | $4.95M | 0.0% | N/A | 0.311% | |
2/8/2024 | Nicholas Investment Partners LP | 169,126 | $3.36M | 0.4% | -85.5% | 0.212% | |
2/8/2024 | First Turn Management LLC | 1,206,291 | $23.98M | 3.4% | N/A | 1.509% | |
2/7/2024 | Jump Financial LLC | 11,350 | $0.23M | 0.0% | N/A | 0.015% | |
2/1/2024 | New York State Common Retirement Fund | 29,669 | $0.59M | 0.0% | +14.3% | 0.037% | |
2/1/2024 | Jennison Associates LLC | 1,585,385 | $31.52M | 0.0% | +9.9% | 1.983% | |
1/26/2024 | Moody Aldrich Partners LLC | 321,161 | $6.39M | 1.1% | -9.5% | 0.402% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 14,878 | $0.30M | 0.1% | -73.3% | 0.019% | |
1/17/2024 | PFG Investments LLC | 17,800 | $0.35M | 0.1% | N/A | 0.022% | |
1/16/2024 | Legato Capital Management LLC | 24,329 | $0.48M | 0.1% | +26.1% | 0.030% | |
12/1/2023 | Wellington Management Group LLP | 4,467,571 | $72.82M | 0.0% | +3.8% | 5.589% | |
11/30/2023 | American Century Companies Inc. | 280,126 | $4.57M | 0.0% | N/A | 0.350% | |
11/15/2023 | Kennedy Capital Management LLC | 139,601 | $2.28M | 0.1% | +19.2% | 0.022% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 426,931 | $6.96M | 0.0% | +95.1% | 0.067% | |
11/15/2023 | Affinity Asset Advisors LLC | 368,329 | $6M | 1.7% | -17.7% | 0.058% | |
11/15/2023 | Glenmede Trust Co. NA | 39,005 | $0.64M | 0.0% | -12.3% | 0.006% | |
11/14/2023 | Eventide Asset Management LLC | 850,000 | $13.86M | 0.2% | N/A | 0.134% | |