5/17/2024 | Artal Group S.A. | 2,194,841 | $17.43M | 0.4% | N/A | 2.054% | |
5/16/2024 | California State Teachers Retirement System | 41,149 | $327K | 0.0% | -5.5% | 0.039% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 21,338 | $169K | 0.0% | -61.8% | 0.020% | |
5/16/2024 | Paloma Partners Management Co | 10,040 | $80K | 0.0% | N/A | 0.009% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 12,771 | $102K | 0.0% | +12.6% | 0.012% | |
5/15/2024 | Affinity Asset Advisors LLC | 150,274 | $1.19M | 0.1% | -50.0% | 0.141% | |
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5/10/2024 | Vanguard Group Inc. | 3,080,885 | $24.46M | 0.0% | +3.4% | 2.886% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 34,262 | $272K | 0.0% | N/A | 0.032% | |
5/7/2024 | SG Americas Securities LLC | 30,429 | $242K | 0.0% | +16.0% | 0.029% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 28,964 | $230K | 0.0% | +32.6% | 0.027% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 19,569 | $155K | 0.0% | +65.9% | 0.018% | |
4/24/2024 | Simplicity Wealth LLC | 26,961 | $214K | 0.0% | N/A | 0.025% | |
4/23/2024 | Fishman Jay A Ltd. MI | 24,000 | $191K | 0.0% | +71.4% | 0.022% | |
4/4/2024 | Mass General Brigham Inc | 354,192 | $2.81M | 4.9% | N/A | 0.332% | |
3/5/2024 | Fisher Asset Management LLC | 100,691 | $997K | 0.0% | N/A | 0.099% | |
3/5/2024 | Wellington Management Group LLP | 170,228 | $1.69M | 0.0% | +110.8% | 0.167% | |
2/26/2024 | Perceptive Advisors LLC | 1,111,870 | $11.01M | 0.2% | -54.0% | 1.090% | |
2/15/2024 | Old Well Partners LLC | 18,400 | $182K | 0.2% | N/A | 0.018% | |
2/15/2024 | Boxer Capital LLC | 8,198,642 | $81.17M | 4.1% | +15.1% | 8.039% | |
2/15/2024 | Braslyn Ltd. | 26,961 | $267K | 0.1% | N/A | 0.026% | |
2/14/2024 | RTW Investments LP | 1,966,752 | $19.47M | 0.3% | N/A | 1.928% | |
2/13/2024 | Affinity Asset Advisors LLC | 300,274 | $2.97M | 0.5% | -14.2% | 0.294% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,750 | $136K | 0.0% | N/A | 0.013% | |
2/8/2024 | Cowen AND Company LLC | 10,000 | $99K | 0.0% | N/A | 0.010% | |
2/8/2024 | Integrity Wealth Solutions LLC | 33,199 | $329K | 0.2% | N/A | 0.033% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 23,980 | $237K | 0.0% | N/A | 0.024% | |
2/6/2024 | AJOVista LLC | 6,133 | $61K | 0.1% | N/A | 0.006% | |
2/6/2024 | Swiss National Bank | 80,200 | $794K | 0.0% | -19.4% | 0.079% | |
2/6/2024 | Fisher Asset Management LLC | 100,691 | $997K | 0.0% | N/A | 0.099% | |
2/5/2024 | Victory Capital Management Inc. | 72,640 | $719K | 0.0% | N/A | 0.071% | |
2/1/2024 | New York State Common Retirement Fund | 22,096 | $219K | 0.0% | +135.8% | 0.022% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,902 | $138K | 0.0% | +570.6% | 0.014% | |
1/30/2024 | Strs Ohio | 18,200 | $180K | 0.0% | -23.8% | 0.018% | |
1/29/2024 | Simplicity Solutions LLC | 26,961 | $267K | 0.0% | N/A | 0.026% | |
1/24/2024 | Arizona State Retirement System | 11,377 | $113K | 0.0% | -12.6% | 0.011% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 11,793 | $117K | 0.0% | +421.1% | 0.012% | |
1/18/2024 | Clear Harbor Asset Management LLC | 21,200 | $210K | 0.0% | +5.3% | 0.021% | |
1/12/2024 | SG Americas Securities LLC | 26,226 | $260K | 0.0% | +27.0% | 0.026% | |
1/5/2024 | Exchange Traded Concepts LLC | 16,474 | $163K | 0.0% | +34.0% | 0.016% | |
12/18/2023 | Vanguard Group Inc. | 2,939,843 | $33.10M | 0.0% | +7.2% | 2.882% | |
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11/15/2023 | Adage Capital Partners GP L.L.C. | 1,754,852 | $19.76M | 0.0% | +47.5% | 1.721% | |
11/15/2023 | Affinity Asset Advisors LLC | 350,000 | $3.94M | 1.1% | N/A | 0.343% | |
11/14/2023 | Fred Alger Management LLC | 47,337 | $533K | 0.0% | N/A | 0.046% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 793,729 | $8.94M | 0.2% | N/A | 0.778% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 19,421 | $219K | 0.0% | +57.3% | 0.019% | |
11/13/2023 | Fishman Jay A Ltd. MI | 14,000 | $158K | 0.0% | -30.0% | 0.014% | |
11/13/2023 | EAM Investors LLC | 209,401 | $2.36M | 0.5% | N/A | 0.205% | |
11/13/2023 | Invesco Ltd. | 774,738 | $8.72M | 0.0% | +3,247.3% | 0.760% | |
11/13/2023 | FMR LLC | 11,645,741 | $131.13M | 0.0% | +12.3% | 11.419% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 60,000 | $653K | 0.0% | N/A | 0.059% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 12,780 | $144K | 0.0% | N/A | 0.013% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 367,357 | $4.14M | 0.0% | +205.8% | 0.361% | |
11/8/2023 | L2 Asset Management LLC | 16,411 | $185K | 0.2% | N/A | 0.016% | |
11/8/2023 | Swiss National Bank | 99,500 | $1.12M | 0.0% | -13.6% | 0.098% | |
11/7/2023 | New York State Common Retirement Fund | 9,370 | $106K | 0.0% | -55.5% | 0.009% | |
11/7/2023 | Barclays PLC | 87,882 | $990K | 0.0% | +56.2% | 0.086% | |
11/7/2023 | Arizona State Retirement System | 13,019 | $147K | 0.0% | -12.4% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 8,157 | $92K | 0.0% | -43.6% | 0.008% | |
10/26/2023 | Clear Harbor Asset Management LLC | 20,131 | $227K | 0.0% | +22.2% | 0.020% | |
10/26/2023 | Strs Ohio | 23,900 | $269K | 0.0% | +71.9% | 0.023% | |
10/24/2023 | Bank of New York Mellon Corp | 154,673 | $1.74M | 0.0% | +9.5% | 0.152% | |
10/18/2023 | Exchange Traded Concepts LLC | 12,297 | $138K | 0.0% | -68.6% | 0.012% | |
10/13/2023 | SG Americas Securities LLC | 20,653 | $233K | 0.0% | N/A | 0.020% | |
9/21/2023 | Barclays PLC | 56,264 | $187K | 0.0% | -5.5% | 0.055% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 14,472 | $48K | 0.0% | N/A | 0.016% | |
7/21/2023 | Clear Harbor Asset Management LLC | 16,474 | $55K | 0.0% | N/A | 0.019% | |
7/20/2023 | Exchange Traded Concepts LLC | 39,158 | $130K | 0.0% | N/A | 0.044% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 14,472 | $48K | 0.0% | N/A | 0.016% | |
5/3/2023 | Jump Financial LLC | 12,518 | $49K | 0.0% | -30.7% | 0.014% | |
4/28/2023 | SG Americas Securities LLC | 22,444 | $89K | 0.0% | +21.5% | 0.025% | |
3/23/2023 | MetLife Investment Management LLC | 25,780 | $187K | 0.0% | N/A | 0.029% | |
2/15/2023 | Avoro Capital Advisors LLC | 1,640,000 | $11.89M | 0.2% | +5.8% | 1.860% | |
2/14/2023 | Boxer Capital LLC | 7,123,642 | $51.65M | 2.7% | +3.7% | 8.079% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 21,521 | $156K | 0.0% | +11.6% | 0.024% | |
2/8/2023 | Swiss National Bank | 116,900 | $848K | 0.0% | +61.7% | 0.133% | |
2/8/2023 | Arizona State Retirement System | 13,667 | $99K | 0.0% | N/A | 0.015% | |
2/2/2023 | SG Americas Securities LLC | 18,466 | $134K | 0.0% | -18.8% | 0.021% | |
2/2/2023 | ProShare Advisors LLC | 13,293 | $96K | 0.0% | N/A | 0.015% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 28,730 | $208K | 0.0% | -59.5% | 0.033% | |
11/15/2022 | EcoR1 Capital LLC | 4,201,414 | $15.21M | 0.4% | +82.5% | 4.765% | |
11/15/2022 | Ensign Peak Advisors Inc | 387,953 | $1.40M | 0.0% | +29.6% | 0.440% | |
11/14/2022 | Cormorant Asset Management LP | 4,116,949 | $14.90M | 1.0% | -8.7% | 4.676% | |
11/7/2022 | Nisa Investment Advisors LLC | 14,238 | $105K | 0.0% | N/A | 0.016% | |
11/7/2022 | Jump Financial LLC | 13,540 | $49K | 0.0% | N/A | 0.015% | |
11/3/2022 | Teacher Retirement System of Texas | 10,065 | $36K | 0.0% | N/A | 0.011% | |
11/3/2022 | Barclays PLC | 119,715 | $433K | 0.0% | -13.8% | 0.136% | |
10/31/2022 | SG Americas Securities LLC | 22,744 | $82K | 0.0% | +32.9% | 0.026% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 70,983 | $256K | 0.0% | N/A | 0.081% | |
8/16/2022 | Alaethes Wealth LLC | 20,000 | $91K | 0.1% | N/A | 0.023% | |
8/16/2022 | Casdin Capital LLC | 3,500,000 | $15.86M | 1.3% | -36.2% | 3.975% | |
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8/12/2022 | Ensign Peak Advisors Inc | 299,391 | $1.36M | 0.0% | +183.4% | 0.341% | |
8/12/2022 | FMR LLC | 7,631,917 | $34.57M | 0.0% | +11.0% | 8.682% | |
8/11/2022 | Alps Advisors Inc. | 52,145 | $236K | 0.0% | N/A | 0.059% | |
8/9/2022 | Swiss National Bank | 72,300 | $328K | 0.0% | -22.3% | 0.082% | |
8/3/2022 | Janney Montgomery Scott LLC | 40,000 | $176K | 0.0% | N/A | 0.046% | |
7/29/2022 | SG Americas Securities LLC | 17,111 | $78K | 0.0% | N/A | 0.019% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 13,340 | $60K | 0.0% | N/A | 0.015% | |
7/25/2022 | Strs Ohio | 10,900 | $49K | 0.0% | N/A | 0.012% | |
5/17/2022 | Hhlr Advisors LTD. | 882,088 | $6.69M | 0.1% | -77.2% | 1.004% | |
5/11/2022 | GSA Capital Partners LLP | 14,900 | $113K | 0.0% | N/A | 0.017% | |