10/24/2024 | Novo Holdings A S | 2,385,000 | $54.26M | 2.7% | +19.3% | 3.733% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 197,401 | $4.49M | 0.2% | +10.4% | 0.309% | |
10/22/2024 | International Assets Investment Management LLC | 19,997 | $0.46M | 0.0% | N/A | 0.031% | |
10/3/2024 | SG Americas Securities LLC | 16,441 | $0.37M | 0.0% | -64.3% | 0.026% | |
8/20/2024 | Novo Holdings A S | 2,000,000 | $26.02M | 1.3% | +81.8% | 3.134% | |
8/16/2024 | Perceptive Advisors LLC | 1,631,828 | $21.23M | 0.5% | -55.4% | 2.557% | |
8/16/2024 | Algert Global LLC | 55,493 | $0.72M | 0.0% | +46.7% | 0.087% | |
8/15/2024 | The Manufacturers Life Insurance Company | 31,687 | $0.41M | 0.0% | +30.7% | 0.050% | |
8/15/2024 | Millennium Management LLC | 228,182 | $2.97M | 0.0% | +1,014.7% | 0.358% | |
8/15/2024 | Maverick Capital Ltd. | 3,307,945 | $43.04M | 0.8% | +22.9% | 5.183% | |
8/15/2024 | Affinity Asset Advisors LLC | 150,000 | $1.95M | 0.2% | N/A | 0.235% | |
8/14/2024 | Squarepoint Ops LLC | 142,936 | $1.86M | 0.0% | +430.3% | 0.224% | |
8/14/2024 | Great Point Partners LLC | 500,000 | $6.51M | 1.2% | -62.5% | 0.783% | |
8/14/2024 | Marshall Wace LLP | 72,974 | $0.95M | 0.0% | -7.3% | 0.114% | |
8/14/2024 | Profund Advisors LLC | 26,990 | $0.35M | 0.0% | -57.2% | 0.042% | |
8/13/2024 | DCF Advisers LLC | 17,750 | $0.23M | 0.1% | +22.4% | 0.028% | |
8/9/2024 | Renaissance Technologies LLC | 247,600 | $3.22M | 0.0% | -5.4% | 0.388% | |
8/9/2024 | Dimensional Fund Advisors LP | 107,580 | $1.40M | 0.0% | +968.3% | 0.169% | |
8/6/2024 | Quest Partners LLC | 6,056 | $79K | 0.0% | +344.0% | 0.009% | |
8/6/2024 | Candriam S.C.A. | 749,804 | $9.75M | 0.1% | +167.8% | 1.175% | |
8/5/2024 | Arizona State Retirement System | 13,178 | $0.17M | 0.0% | +14.7% | 0.021% | |
8/1/2024 | Rhumbline Advisers | 90,826 | $1.18M | 0.0% | +34.5% | 0.142% | |
7/29/2024 | Principal Financial Group Inc. | 10,145 | $0.13M | 0.0% | -14.9% | 0.016% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,961 | $0.16M | 0.0% | +24.6% | 0.019% | |
7/26/2024 | Bank of New York Mellon Corp | 208,676 | $2.72M | 0.0% | +37.4% | 0.327% | |
7/26/2024 | AlphaCentric Advisors LLC | 12,500 | $0.16M | 0.1% | +108.3% | 0.020% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 178,855 | $2.33M | 0.1% | +62.9% | 0.280% | |
7/12/2024 | SG Americas Securities LLC | 46,056 | $0.60M | 0.0% | N/A | 0.072% | |
6/3/2024 | Kopp LeRoy C | 205,640 | $3.60M | 2.1% | N/A | 0.322% | |
5/16/2024 | California State Teachers Retirement System | 42,596 | $0.75M | 0.0% | +13.9% | 0.067% | |
5/16/2024 | Kynam Capital Management LP | 133,877 | $2.34M | 0.2% | -78.0% | 0.210% | |
5/15/2024 | Yiheng Capital Management L.P. | 948,130 | $16.60M | 0.9% | -22.8% | 1.486% | |
5/15/2024 | Bellevue Group AG | 19,100 | $0.33M | 0.0% | -36.3% | 0.030% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 31,369 | $0.55M | 0.0% | +20.9% | 0.049% | |
5/14/2024 | American International Group Inc. | 24,515 | $0.43M | 0.0% | +15.4% | 0.038% | |
5/13/2024 | Ameritas Investment Partners Inc. | 4,961 | $87K | 0.0% | +19.2% | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 3,234,279 | $56.63M | 0.0% | +7.8% | 5.068% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 9,580 | $0.17M | 0.0% | -20.7% | 0.015% | |
5/8/2024 | Russell Investments Group Ltd. | 321,606 | $5.63M | 0.0% | -2.4% | 0.504% | |
5/7/2024 | Swiss National Bank | 82,900 | $1.45M | 0.0% | +23.4% | 0.130% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,822 | $0.51M | 0.0% | +4.1% | 0.045% | |
4/29/2024 | Principal Financial Group Inc. | 11,915 | $0.21M | 0.0% | +9.7% | 0.019% | |
4/25/2024 | Rosalind Advisors Inc. | 300,000 | $5.25M | 4.9% | -16.7% | 0.478% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 109,820 | $1.92M | 0.1% | +44.9% | 0.175% | |
3/5/2024 | Wellington Management Group LLP | 192,097 | $4.18M | 0.0% | -10.9% | 0.306% | |
2/26/2024 | Virtu Financial LLC | 19,456 | $0.42M | 0.0% | N/A | 0.037% | |
2/26/2024 | Perceptive Advisors LLC | 1,730,212 | $37.68M | 0.8% | +71.1% | 3.290% | |
2/15/2024 | Octagon Capital Advisors LP | 620,000 | $13.50M | 2.2% | -41.9% | 1.179% | |
2/14/2024 | Commodore Capital LP | 1,924,074 | $41.91M | 3.7% | -12.5% | 3.659% | |
2/14/2024 | Braidwell LP | 323,102 | $7.04M | 0.3% | -81.4% | 0.614% | |
2/14/2024 | Bellevue Group AG | 30,000 | $0.65M | 0.0% | -53.0% | 0.057% | |
2/14/2024 | Kynam Capital Management LP | 607,915 | $13.24M | 1.5% | -13.1% | 1.156% | |
2/14/2024 | Vestal Point Capital LP | 1,000,000 | $21.78M | 2.3% | N/A | 1.902% | |
2/14/2024 | RTW Investments LP | 605,816 | $13.20M | 0.2% | N/A | 1.152% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,331 | $51K | 0.0% | -74.5% | 0.004% | |
2/13/2024 | DCF Advisers LLC | 9,500 | $0.21M | 0.1% | -29.6% | 0.018% | |
2/13/2024 | Affinity Asset Advisors LLC | 50,000 | $1.09M | 0.2% | N/A | 0.095% | |
2/13/2024 | Rafferty Asset Management LLC | 202,491 | $4.41M | 0.0% | -22.8% | 0.385% | |
2/12/2024 | Eagle Asset Management Inc. | 453,308 | $9.87M | 0.1% | -1.3% | 0.862% | |
2/7/2024 | E Fund Management Co. Ltd. | 10,875 | $0.24M | 0.0% | -19.1% | 0.021% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 371,311 | $8.09M | 0.0% | +18.5% | 0.706% | |
2/6/2024 | Swiss National Bank | 67,200 | $1.46M | 0.0% | +1.2% | 0.128% | |
2/5/2024 | Russell Investments Group Ltd. | 329,484 | $7.18M | 0.0% | +10.1% | 0.627% | |
2/1/2024 | New York State Common Retirement Fund | 17,495 | $0.38M | 0.0% | +9.7% | 0.033% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 153,949 | $3.35M | 0.2% | +420.9% | 0.293% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,369 | $0.18M | 0.0% | +122.6% | 0.016% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 27,687 | $0.60M | 0.0% | -5.3% | 0.053% | |
1/24/2024 | Arizona State Retirement System | 9,533 | $0.21M | 0.0% | N/A | 0.018% | |
1/22/2024 | StoneCrest Wealth Management Inc. | 27,791 | $0.61M | 0.6% | N/A | 0.053% | |
1/16/2024 | Raymond James & Associates | 10,228 | $0.22M | 0.0% | -32.6% | 0.019% | |
1/12/2024 | SG Americas Securities LLC | 40,588 | $0.88M | 0.0% | -60.5% | 0.077% | |
12/18/2023 | Vanguard Group Inc. | 2,448,015 | $37.55M | 0.0% | -5.7% | 4.655% | |
12/1/2023 | Wellington Management Group LLP | 215,648 | $3.31M | 0.0% | +25.2% | 0.410% | |
11/15/2023 | Kynam Capital Management LP | 699,681 | $10.73M | 1.8% | -1.4% | 1.602% | |
11/14/2023 | Braidwell LP | 1,735,182 | $26.62M | 0.8% | +43.8% | 3.973% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 108,037 | $1.66M | 0.0% | +362.3% | 0.247% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 80,002 | $1.23M | 0.0% | -45.8% | 0.183% | |
11/13/2023 | Eagle Asset Management Inc. | 459,169 | $7.04M | 0.0% | +1.9% | 1.051% | |
11/13/2023 | Dark Forest Capital Management LP | 17,223 | $0.26M | 0.0% | N/A | 0.039% | |
11/13/2023 | Silverarc Capital Management LLC | 47,438 | $0.73M | 0.2% | +5.4% | 0.109% | |
11/13/2023 | Rafferty Asset Management LLC | 262,296 | $4.02M | 0.0% | +7.5% | 0.601% | |
11/9/2023 | Citigroup Inc. | 110,309 | $1.69M | 0.0% | +38.3% | 0.253% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 313,217 | $4.81M | 0.0% | +170.5% | 0.717% | |
11/8/2023 | Swiss National Bank | 66,400 | $1.02M | 0.0% | +9.4% | 0.152% | |
11/7/2023 | Barclays PLC | 131,557 | $2.02M | 0.0% | -48.9% | 0.301% | |
11/7/2023 | Jump Financial LLC | 61,654 | $0.95M | 0.0% | +25.7% | 0.141% | |
11/1/2023 | Knights of Columbus Asset Advisors LLC | 29,553 | $0.45M | 0.0% | +2.9% | 0.068% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 27,112 | $0.42M | 0.0% | +89.5% | 0.062% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 29,227 | $0.45M | 0.0% | +17.8% | 0.067% | |
10/24/2023 | Bank of New York Mellon Corp | 138,177 | $2.12M | 0.0% | -2.7% | 0.316% | |
10/24/2023 | Raymond James & Associates | 15,164 | $0.23M | 0.0% | +71.1% | 0.035% | |
10/13/2023 | SG Americas Securities LLC | 102,667 | $1.58M | 0.0% | +150.5% | 0.235% | |
8/24/2023 | Perceptive Advisors LLC | 1,776,386 | $42.26M | 1.2% | +2.3% | 4.068% | |
8/15/2023 | Silverarc Capital Management LLC | 45,000 | $1.07M | 0.3% | +23.7% | 0.103% | |
8/15/2023 | HighVista Strategies LLC | 108,765 | $2.59M | 1.2% | +14.6% | 0.249% | |
8/15/2023 | Kopp Family Office LLC | 214,290 | $5.10M | 2.7% | +63.2% | 0.491% | |
8/15/2023 | Kynam Capital Management LP | 709,498 | $16.88M | 2.3% | +30.5% | 1.625% | |
8/15/2023 | Braidwell LP | 1,206,300 | $28.70M | 0.9% | N/A | 2.762% | |
8/15/2023 | Commodore Capital LP | 2,200,000 | $52.34M | 5.9% | +0.5% | 5.038% | |
8/14/2023 | Bellevue Group AG | 44,400 | $1.06M | 0.0% | -3.7% | 0.102% | |