5/10/2024 | Vanguard Group Inc. | 1,861,469 | $65.08M | 0.0% | -0.7% | 3.561% | |
5/10/2024 | MMCAP International Inc. SPC | 451,433 | $15.78M | 2.1% | N/A | 0.863% | |
5/8/2024 | Entropy Technologies LP | 10,982 | $384K | 0.0% | N/A | 0.021% | |
5/8/2024 | ProShare Advisors LLC | 16,741 | $585K | 0.0% | +92.2% | 0.032% | |
5/8/2024 | Russell Investments Group Ltd. | 190,389 | $6.66M | 0.0% | -56.3% | 0.364% | |
5/7/2024 | Swiss National Bank | 42,000 | $1.47M | 0.0% | +8.5% | 0.080% | |
|
5/2/2024 | FORA Capital LLC | 16,103 | $563K | 0.0% | N/A | 0.031% | |
5/2/2024 | Fifth Lane Capital LP | 10,200 | $357K | 0.3% | N/A | 0.020% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,920 | $766K | 0.0% | +7.0% | 0.042% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,106 | $318K | 0.0% | +66.4% | 0.019% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 30,561 | $1.07M | 0.1% | +2.5% | 0.064% | |
3/5/2024 | Wellington Management Group LLP | 145,398 | $5.53M | 0.0% | -16.9% | 0.307% | |
2/20/2024 | Readystate Asset Management LP | 13,839 | $526K | 0.0% | N/A | 0.029% | |
2/15/2024 | PFM Health Sciences LP | 537,964 | $20.44M | 1.2% | +86.4% | 1.138% | |
2/15/2024 | Birchview Capital LP | 48,448 | $1.84M | 1.5% | -31.2% | 0.102% | |
2/14/2024 | Bellevue Group AG | 24,600 | $935K | 0.0% | -49.6% | 0.052% | |
2/14/2024 | Platinum Investment Management Ltd. | 167,763 | $6.38M | 0.3% | -26.8% | 0.355% | |
2/14/2024 | Vestal Point Capital LP | 1,530,000 | $58.14M | 6.2% | N/A | 3.235% | |
2/13/2024 | Capital Research Global Investors | 712,360 | $27.07M | 0.0% | -41.7% | 1.506% | |
2/13/2024 | Rafferty Asset Management LLC | 103,246 | $3.92M | 0.0% | -10.9% | 0.218% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 23,516 | $894K | 0.1% | N/A | 0.050% | |
2/9/2024 | HCR Wealth Advisors | 6,300 | $239K | 0.0% | N/A | 0.013% | |
2/8/2024 | Quadrant Capital Group LLC | 690 | $26K | 0.0% | N/A | 0.001% | |
2/7/2024 | Principal Financial Group Inc. | 10,368 | $394K | 0.0% | -3.7% | 0.022% | |
2/7/2024 | E Fund Management Co. Ltd. | 5,512 | $209K | 0.0% | N/A | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 229,866 | $8.74M | 0.0% | +8.4% | 0.486% | |
2/6/2024 | AJOVista LLC | 678 | $26K | 0.0% | N/A | 0.001% | |
2/6/2024 | M&T Bank Corp | 23,843 | $906K | 0.0% | -16.4% | 0.050% | |
2/6/2024 | Amalgamated Bank | 4,250 | $162K | 0.0% | -7.6% | 0.009% | |
2/6/2024 | Swiss National Bank | 38,700 | $1.47M | 0.0% | -32.8% | 0.082% | |
2/5/2024 | Russell Investments Group Ltd. | 435,450 | $16.55M | 0.0% | -5.1% | 0.921% | |
2/1/2024 | Signaturefd LLC | 758 | $29K | 0.0% | +4,637.5% | 0.002% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,494 | $779K | 0.0% | +6.9% | 0.043% | |
1/24/2024 | Arizona State Retirement System | 5,494 | $209K | 0.0% | N/A | 0.012% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,471 | $208K | 0.0% | +389.8% | 0.012% | |
1/5/2024 | Exchange Traded Concepts LLC | 6,705 | $255K | 0.0% | +34.0% | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 1,789,811 | $32.84M | 0.0% | +1.0% | 3.785% | |
12/6/2023 | Citigroup Inc. | 49,244 | $904K | 0.0% | +3.4% | 0.104% | |
12/1/2023 | Wellington Management Group LLP | 174,899 | $3.21M | 0.0% | +24.4% | 0.370% | |
11/15/2023 | RA Capital Management L.P. | 4,724,207 | $86.69M | 1.7% | +22.6% | 9.990% | |
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11/14/2023 | Eventide Asset Management LLC | 434,026 | $7.96M | 0.1% | N/A | 0.994% | |
11/14/2023 | Profund Advisors LLC | 19,746 | $362K | 0.0% | -18.3% | 0.045% | |
11/13/2023 | FMR LLC | 1,517,595 | $27.85M | 0.0% | -14.3% | 3.475% | |
11/13/2023 | Rafferty Asset Management LLC | 115,828 | $2.13M | 0.0% | -12.4% | 0.265% | |
11/9/2023 | Loomis Sayles & Co. L P | 1,116,484 | $20.49M | 0.0% | -3.0% | 2.557% | |
11/9/2023 | Citigroup Inc. | 49,244 | $904K | 0.0% | +3.4% | 0.113% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 212,104 | $3.89M | 0.0% | -13.8% | 0.486% | |
11/8/2023 | Swiss National Bank | 57,600 | $1.06M | 0.0% | +2.1% | 0.132% | |
11/7/2023 | Barclays PLC | 63,177 | $1.15M | 0.0% | -7.8% | 0.145% | |
11/7/2023 | Fox Run Management L.L.C. | 12,621 | $232K | 0.1% | N/A | 0.029% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 27,731 | $509K | 0.0% | +89.5% | 0.064% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 19,163 | $352K | 0.0% | -3.8% | 0.044% | |
10/24/2023 | Bank of New York Mellon Corp | 114,388 | $2.10M | 0.0% | -0.8% | 0.262% | |
8/24/2023 | Perceptive Advisors LLC | 3,624,182 | $94.08M | 2.7% | +0.2% | 8.299% | |
8/15/2023 | Sphera Funds Management LTD. | 50,000 | $1.30M | 0.2% | N/A | 0.114% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 958,880 | $24.89M | 0.3% | +1.9% | 2.196% | |
8/14/2023 | Bellevue Group AG | 48,800 | $1.27M | 0.0% | +64.3% | 0.112% | |
8/11/2023 | Natixis | 45,000 | $1.17M | 0.0% | N/A | 0.103% | |
8/11/2023 | Velan Capital Investment Management LP | 25,000 | $649K | 0.6% | N/A | 0.057% | |
8/11/2023 | Platinum Investment Management Ltd. | 229,036 | $5.95M | 0.2% | +3.1% | 0.524% | |
8/10/2023 | Profund Advisors LLC | 24,155 | $627K | 0.0% | -16.1% | 0.055% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 19,918 | $516K | 0.0% | -6.7% | 0.046% | |
8/10/2023 | Russell Investments Group Ltd. | 425,541 | $11.05M | 0.0% | +33.6% | 0.976% | |
8/10/2023 | Citigroup Inc. | 47,633 | $1.24M | 0.0% | -61.7% | 0.109% | |
8/9/2023 | RS Crum Inc. | 14,659 | $381K | 0.1% | N/A | 0.034% | |
8/7/2023 | Principal Financial Group Inc. | 10,343 | $269K | 0.0% | N/A | 0.024% | |
8/4/2023 | American International Group Inc. | 16,530 | $429K | 0.0% | +5.1% | 0.038% | |
8/3/2023 | Bank of New York Mellon Corp | 115,296 | $2.99M | 0.0% | +9.4% | 0.264% | |
7/20/2023 | Exchange Traded Concepts LLC | 5,165 | $134K | 0.0% | N/A | 0.012% | |
5/12/2023 | Profund Advisors LLC | 28,799 | $543K | 0.0% | N/A | 0.066% | |
5/12/2023 | Platinum Investment Management Ltd. | 222,209 | $4.19M | 0.1% | +38.8% | 0.509% | |
5/11/2023 | M&T Bank Corp | 21,804 | $412K | 0.0% | +22.4% | 0.050% | |
5/11/2023 | Citigroup Inc. | 124,335 | $2.35M | 0.0% | +43.7% | 0.285% | |
5/9/2023 | Tower Research Capital LLC TRC | 6,348 | $120K | 0.0% | +28.6% | 0.015% | |
5/9/2023 | California State Teachers Retirement System | 35,068 | $662K | 0.0% | +5.1% | 0.080% | |
5/9/2023 | Russell Investments Group Ltd. | 318,505 | $6.01M | 0.0% | -0.3% | 0.731% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,059 | $58K | 0.0% | -15.4% | 0.007% | |
5/4/2023 | Barclays PLC | 64,661 | $1.19M | 0.0% | -39.3% | 0.148% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 21,356 | $403K | 0.0% | +46.0% | 0.049% | |
5/4/2023 | Los Angeles Capital Management LLC | 30,823 | $582K | 0.0% | -25.5% | 0.071% | |
5/3/2023 | Jump Financial LLC | 25,509 | $481K | 0.0% | -23.0% | 0.059% | |
5/2/2023 | Amalgamated Bank | 4,604 | $87K | 0.0% | -15.6% | 0.011% | |
5/1/2023 | Virtu Financial LLC | 10,369 | $196K | 0.0% | N/A | 0.024% | |
4/28/2023 | SG Americas Securities LLC | 15,163 | $286K | 0.0% | +249.5% | 0.035% | |
3/23/2023 | MetLife Investment Management LLC | 17,746 | $437K | 0.0% | +3.0% | 0.041% | |
2/15/2023 | Endurant Capital Management LP | 13,485 | $332K | 0.1% | N/A | 0.031% | |
2/14/2023 | RA Capital Management L.P. | 3,853,867 | $94.96M | 1.9% | N/A | 8.849% | |
2/14/2023 | Pura Vida Investments LLC | 93,575 | $2.31M | 0.1% | N/A | 0.215% | |
2/13/2023 | Platinum Investment Management Ltd. | 160,127 | $3.95M | 0.2% | +9.5% | 0.368% | |
2/13/2023 | Gyon Technologies Capital Management LP | 44,074 | $1.09M | 0.4% | N/A | 0.101% | |
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2/13/2023 | GSA Capital Partners LLP | 19,068 | $470K | 0.1% | N/A | 0.044% | |
2/13/2023 | M&T Bank Corp | 28,965 | $2.18M | 0.0% | +7.0% | 0.067% | |
2/10/2023 | New York Life Investment Management LLC | 25,458 | $627K | 0.0% | +12.7% | 0.058% | |
2/10/2023 | Schroder Investment Management Group | 375,075 | $9.24M | 0.0% | -19.2% | 0.861% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 14,627 | $360K | 0.0% | +16.6% | 0.034% | |
2/9/2023 | Victory Capital Management Inc. | 43,560 | $1.07M | 0.0% | -43.3% | 0.100% | |
2/9/2023 | Principal Financial Group Inc. | 9,950 | $245K | 0.0% | N/A | 0.023% | |
2/9/2023 | Citigroup Inc. | 86,513 | $2.13M | 0.0% | -28.8% | 0.199% | |
2/9/2023 | HighTower Advisors LLC | 132,708 | $3.27M | 0.0% | +0.6% | 0.305% | |
2/8/2023 | UBS Group AG | 89,247 | $2.20M | 0.0% | +401.5% | 0.205% | |