5/24/2024 | Cetera Advisors LLC | 1,051 | $281K | 0.0% | N/A | 0.005% | |
5/17/2024 | Artal Group S.A. | 110,507 | $29.51M | 0.8% | N/A | 0.519% | |
5/17/2024 | Rokos Capital Management LLP | 37,762 | $10.06M | 0.1% | N/A | 0.177% | |
5/17/2024 | Comerica Bank | 372 | $99K | 0.0% | +615.4% | 0.002% | |
5/17/2024 | Castleark Management LLC | 9,210 | $2.46M | 0.1% | N/A | 0.043% | |
5/16/2024 | Janus Henderson Group PLC | 2,601,282 | $694.53M | 0.4% | -10.4% | 12.207% | |
|
5/16/2024 | Bain Capital Life Sciences Investors LLC | 196,995 | $52.61M | 4.2% | -39.3% | 0.924% | |
5/15/2024 | Bellevue Group AG | 1,060 | $283K | 0.0% | N/A | 0.005% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 803,213 | $214.49M | 0.0% | +106.6% | 3.769% | |
5/15/2024 | Avoro Capital Advisors LLC | 1,944,444 | $519.24M | 6.1% | +2.9% | 9.125% | |
5/15/2024 | University of Wisconsin Foundation | 56,376 | $15.06M | 17.0% | -23.3% | 0.265% | |
5/15/2024 | Affinity Asset Advisors LLC | 115,000 | $30.71M | 3.9% | +15.0% | 0.540% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 3,600 | $961K | 0.1% | N/A | 0.017% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 5,682 | $1.52M | 1.4% | +380.7% | 0.027% | |
5/14/2024 | EntryPoint Capital LLC | 155 | $41K | 0.0% | N/A | 0.001% | |
5/14/2024 | Propel Bio Management LLC | 43,032 | $11.49M | 6.4% | +43.3% | 0.202% | |
5/14/2024 | Pitcairn Co. | 1,007 | $269K | 0.0% | N/A | 0.005% | |
5/14/2024 | American International Group Inc. | 7,292 | $1.95M | 0.0% | -0.8% | 0.034% | |
5/13/2024 | Ameritas Investment Partners Inc. | 1,476 | $394K | 0.0% | -3.7% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 1,668,806 | $445.64M | 0.0% | +6.0% | 7.840% | |
5/10/2024 | Wintrust Investments LLC | 19,270 | $5.15M | 0.5% | -6.1% | 0.091% | |
5/9/2024 | Lord Abbett & CO. LLC | 97,103 | $25.93M | 0.1% | N/A | 0.456% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 3,577 | $955K | 0.0% | -8.0% | 0.017% | |
5/8/2024 | ProShare Advisors LLC | 4,054 | $1.08M | 0.0% | +9.2% | 0.019% | |
5/8/2024 | Russell Investments Group Ltd. | 5,488 | $1.47M | 0.0% | N/A | 0.026% | |
5/7/2024 | Sei Investments Co. | 10,455 | $2.79M | 0.0% | -4.2% | 0.049% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 2,186 | $584K | 0.0% | N/A | 0.010% | |
5/7/2024 | Swiss National Bank | 23,400 | $6.25M | 0.0% | +9.3% | 0.110% | |
5/7/2024 | Oppenheimer & Co. Inc. | 1,220 | $326K | 0.0% | N/A | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 1,347 | $360K | 0.0% | N/A | 0.006% | |
5/3/2024 | AlpInvest Partners B.V. | 105,744 | $28.24M | 11.0% | -50.0% | 0.497% | |
5/2/2024 | Mutual of America Capital Management LLC | 11,839 | $3.16M | 0.0% | -7.5% | 0.056% | |
5/2/2024 | BNP Paribas | 255 | $68K | 0.0% | N/A | 0.001% | |
5/1/2024 | BNP Paribas Financial Markets | 11,374 | $3.04M | 0.0% | -50.0% | 0.057% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 92,253 | $24.48M | 0.0% | +50.0% | 0.464% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 381 | $102K | 0.0% | N/A | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 4,002 | $1.07M | 0.0% | +3.3% | 0.020% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 3,801 | $1.02M | 0.1% | +65.8% | 0.018% | |
4/26/2024 | UMB Bank n.a. | 200 | $53K | 0.0% | N/A | 0.001% | |
4/26/2024 | First National Trust Co | 3,544 | $946K | 0.0% | -19.7% | 0.018% | |
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4/24/2024 | Newbridge Financial Services Group Inc. | 11,033 | $2.95M | 1.3% | N/A | 0.055% | |
4/24/2024 | Assenagon Asset Management S.A. | 12,958 | $3.46M | 0.0% | -32.1% | 0.065% | |
4/23/2024 | Sweet Financial Partners LLC | 1,000 | $267K | 0.1% | N/A | 0.005% | |
4/22/2024 | PFG Investments LLC | 858 | $229K | 0.0% | N/A | 0.004% | |
4/22/2024 | Raymond James & Associates | 20,284 | $5.42M | 0.0% | +2.8% | 0.102% | |
4/22/2024 | Investors Asset Management of Georgia Inc. GA ADV | 875 | $234K | 0.1% | N/A | 0.004% | |
4/22/2024 | Shikiar Asset Management Inc. | 5,400 | $1.44M | 0.4% | +8.0% | 0.027% | |
4/19/2024 | AMI Asset Management Corp | 9,618 | $2.57M | 0.1% | +101.5% | 0.048% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 839 | $224K | 0.0% | -65.1% | 0.004% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 381 | $102K | 0.0% | N/A | 0.002% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 32,318 | $8.63M | 0.5% | +20.0% | 0.162% | |
4/16/2024 | Congress Park Capital LLC | 1,200 | $320K | 0.1% | N/A | 0.006% | |
4/16/2024 | Overbrook Management Corp | 1,130 | $302K | 0.1% | N/A | 0.006% | |
4/11/2024 | Rheos Capital Works Inc. | 110,215 | $29.43M | 1.4% | N/A | 0.554% | |
3/11/2024 | Vanguard Group Inc. | 1,574,742 | $364.36M | 0.0% | +0.1% | 7.913% | |
2/26/2024 | Virtu Financial LLC | 4,063 | $940K | 0.1% | N/A | 0.021% | |
2/26/2024 | Perceptive Advisors LLC | 151,151 | $34.97M | 0.8% | +21.3% | 0.766% | |
2/22/2024 | Sierra Summit Advisors LLC | 1,434 | $332K | 0.1% | N/A | 0.007% | |
2/15/2024 | Osterweis Capital Management Inc. | 15,147 | $3.51M | 0.2% | +96.3% | 0.077% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 69,406 | $16.06M | 0.9% | N/A | 0.352% | |
2/14/2024 | Paulson & CO. Inc. | 1,105,741 | $255.85M | 23.1% | +121.1% | 5.602% | |
2/14/2024 | Avoro Capital Advisors LLC | 1,888,888 | $437.05M | 6.1% | +21.5% | 9.569% | |
2/14/2024 | RTW Investments LP | 815,191 | $188.62M | 3.0% | +163.4% | 4.130% | |
2/14/2024 | Sectoral Asset Management Inc. | 1,201 | $278K | 0.1% | -94.3% | 0.006% | |
2/14/2024 | CenterBook Partners LP | 953 | $221K | 0.0% | -94.7% | 0.005% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 324,619 | $75.11M | 7.2% | N/A | 1.644% | |
2/13/2024 | University of Wisconsin Foundation | 73,487 | $17.00M | 28.3% | +83.1% | 0.372% | |
2/13/2024 | Affinity Asset Advisors LLC | 100,000 | $23.14M | 4.3% | +17.6% | 0.507% | |
2/13/2024 | Rafferty Asset Management LLC | 43,099 | $9.97M | 0.0% | -4.9% | 0.218% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 22,500 | $5.21M | 0.5% | N/A | 0.114% | |
2/13/2024 | NEOS Investment Management LLC | 1,892 | $438K | 0.0% | N/A | 0.010% | |
2/12/2024 | TD Asset Management Inc | 15,540 | $3.60M | 0.0% | N/A | 0.079% | |
2/12/2024 | Artisan Partners Limited Partnership | 296,480 | $68.60M | 0.1% | +5.9% | 1.502% | |
2/12/2024 | Hsbc Holdings PLC | 16,949 | $3.92M | 0.0% | +19.0% | 0.086% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 6,157 | $1.43M | 0.0% | -12.2% | 0.031% | |
2/9/2024 | UBS Group AG | 88,377 | $20.45M | 0.0% | +57.3% | 0.448% | |
2/9/2024 | Norges Bank | 145,589 | $33.69M | 0.0% | N/A | 0.738% | |
2/7/2024 | Principal Financial Group Inc. | 3,875 | $897K | 0.0% | +3.8% | 0.020% | |
2/7/2024 | Dana Investment Advisors Inc. | 3,171 | $734K | 0.0% | +4.1% | 0.016% | |
2/7/2024 | BNP Paribas Financial Markets | 22,769 | $5.27M | 0.0% | +37.0% | 0.115% | |
2/7/2024 | Teacher Retirement System of Texas | 2,474 | $572K | 0.0% | -13.5% | 0.013% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 120,212 | $27.82M | 0.0% | +9.8% | 0.609% | |
2/6/2024 | First National Trust Co | 4,414 | $1.02M | 0.0% | -9.3% | 0.022% | |
2/6/2024 | Amalgamated Bank | 2,119 | $490K | 0.0% | +2.8% | 0.011% | |
2/6/2024 | Swiss National Bank | 21,400 | $4.95M | 0.0% | -3.2% | 0.108% | |
2/5/2024 | Victory Capital Management Inc. | 1,920 | $444K | 0.0% | +35.1% | 0.010% | |
2/5/2024 | AtonRa Partners | 3,433 | $794K | 1.6% | -11.0% | 0.017% | |
2/2/2024 | Headlands Technologies LLC | 2,045 | $473K | 0.1% | N/A | 0.010% | |
2/2/2024 | AlpInvest Partners B.V. | 211,488 | $48.93M | 11.2% | N/A | 1.071% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 13,106 | $3.03M | 0.0% | -6.6% | 0.066% | |
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2/1/2024 | New York State Common Retirement Fund | 18,347 | $4.25M | 0.0% | +10.6% | 0.093% | |
2/1/2024 | California Public Employees Retirement System | 20,190 | $4.67M | 0.0% | -18.8% | 0.102% | |
2/1/2024 | Handelsbanken Fonder AB | 3,300 | $764K | 0.0% | +17.9% | 0.017% | |
1/31/2024 | Knights of Columbus Asset Advisors LLC | 8,695 | $2.01M | 0.1% | +101.8% | 0.044% | |
1/31/2024 | Xponance Inc. | 891 | $206K | 0.0% | N/A | 0.005% | |
1/30/2024 | HealthInvest Partners AB | 2,531 | $586K | 0.5% | N/A | 0.013% | |
1/30/2024 | Strs Ohio | 800 | $185K | 0.0% | -52.9% | 0.004% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 2,405 | $556K | 0.0% | +10.4% | 0.012% | |
1/26/2024 | Mutual of America Capital Management LLC | 12,803 | $2.96M | 0.0% | -4.3% | 0.065% | |
1/26/2024 | Moody Aldrich Partners LLC | 9,223 | $2.13M | 0.4% | -32.1% | 0.047% | |