5/17/2024 | Ikarian Capital LLC | 300,000 | $4.41M | 0.5% | N/A | 0.610% | |
5/16/2024 | California State Teachers Retirement System | 4,786 | $70K | 0.0% | -38.9% | 0.010% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 434,413 | $6.39M | 0.0% | +73.5% | 0.884% | |
5/16/2024 | Kennedy Capital Management LLC | 88,260 | $1.30M | 0.0% | -45.2% | 0.180% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,132,397 | $16.65M | 1.3% | -37.9% | 2.304% | |
5/16/2024 | Caxton Associates LP | 15,314 | $225K | 0.0% | N/A | 0.031% | |
|
5/16/2024 | Redmile Group LLC | 4,483,016 | $65.90M | 2.4% | +37.7% | 9.121% | |
5/15/2024 | Public Employees Retirement System of Ohio | 50,838 | $747K | 0.0% | +3.7% | 0.103% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,196,169 | $32.28M | 0.0% | -8.1% | 4.468% | |
5/15/2024 | Affinity Asset Advisors LLC | 810,253 | $11.91M | 1.5% | +17.4% | 1.649% | |
5/14/2024 | EntryPoint Capital LLC | 8,335 | $123K | 0.1% | N/A | 0.017% | |
5/10/2024 | Acadian Asset Management LLC | 160,293 | $2.36M | 0.0% | +576.7% | 0.326% | |
5/10/2024 | Vanguard Group Inc. | 2,584,300 | $37.99M | 0.0% | -0.5% | 5.258% | |
5/8/2024 | ProShare Advisors LLC | 11,978 | $176K | 0.0% | +9.1% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 53,542 | $787K | 0.0% | +75.6% | 0.109% | |
5/7/2024 | 49 Wealth Management LLC | 12,503 | $182K | 0.0% | -8.7% | 0.025% | |
5/7/2024 | SG Americas Securities LLC | 22,194 | $326K | 0.0% | -16.6% | 0.045% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 30,904 | $454K | 0.0% | +27.3% | 0.063% | |
4/30/2024 | J.W. Cole Advisors Inc. | 18,028 | $265K | 0.0% | N/A | 0.037% | |
4/29/2024 | Principal Financial Group Inc. | 12,953 | $190K | 0.0% | -8.4% | 0.026% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,404 | $138K | 0.0% | +67.6% | 0.019% | |
4/18/2024 | Wasatch Advisors LP | 1,236,753 | $18.18M | 0.1% | -55.0% | 2.516% | |
4/5/2024 | Los Angeles Capital Management LLC | 102,321 | $1.50M | 0.0% | -18.8% | 0.208% | |
3/5/2024 | Wellington Management Group LLP | 205,324 | $2.12M | 0.0% | +41.6% | 0.420% | |
2/14/2024 | Pennant Investors LP | 56,800 | $586K | 0.1% | N/A | 0.117% | |
2/14/2024 | Wasatch Advisors LP | 2,749,745 | $28.38M | 0.2% | -22.9% | 5.670% | |
2/13/2024 | Affinity Asset Advisors LLC | 690,112 | $7.12M | 1.3% | +176.0% | 1.423% | |
2/12/2024 | Hsbc Holdings PLC | 67,323 | $699K | 0.0% | +40.1% | 0.139% | |
2/9/2024 | Quest Partners LLC | 5,725 | $59K | 0.0% | N/A | 0.012% | |
2/9/2024 | Trexquant Investment LP | 159,318 | $1.64M | 0.0% | +80.9% | 0.328% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 142,146 | $1.47M | 0.0% | +248.2% | 0.293% | |
2/7/2024 | Jump Financial LLC | 15,332 | $158K | 0.0% | N/A | 0.032% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 622,297 | $6.42M | 0.0% | +9.4% | 1.283% | |
2/5/2024 | AtonRa Partners | 21,102 | $218K | 0.4% | -12.9% | 0.044% | |
2/1/2024 | New York State Common Retirement Fund | 16,156 | $167K | 0.0% | +59.5% | 0.033% | |
1/25/2024 | International Assets Investment Management LLC | 12,126 | $1.18M | 0.0% | N/A | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 24,276 | $251K | 0.0% | -11.3% | 0.050% | |
1/24/2024 | International Assets Investment Management LLC | 12,126 | $1.18M | 0.0% | N/A | 0.025% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,611 | $58K | 0.0% | +351.0% | 0.012% | |
1/19/2024 | Denali Advisors LLC | 57,500 | $593K | 0.2% | N/A | 0.119% | |
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1/17/2024 | ARK Investment Management LLC | 3,194,999 | $32.97M | 0.2% | +23.2% | 6.588% | |
1/16/2024 | Raymond James & Associates | 101,006 | $1.04M | 0.0% | +3.1% | 0.208% | |
1/12/2024 | SG Americas Securities LLC | 26,601 | $275K | 0.0% | +28.9% | 0.055% | |
1/5/2024 | Exchange Traded Concepts LLC | 15,823 | $163K | 0.0% | +34.0% | 0.033% | |
12/19/2023 | Public Employees Retirement System of Ohio | 36,138 | $284K | 0.0% | -58.0% | 0.075% | |
12/18/2023 | Vanguard Group Inc. | 2,714,845 | $21.34M | 0.0% | +0.8% | 5.598% | |
12/6/2023 | Citigroup Inc. | 42,200 | $332K | 0.0% | -10.1% | 0.087% | |
12/1/2023 | Wellington Management Group LLP | 145,053 | $1.14M | 0.0% | +3.0% | 0.299% | |
11/15/2023 | GSA Capital Partners LLP | 195,420 | $1.54M | 0.1% | +1,012.4% | 0.403% | |
11/15/2023 | Redmile Group LLC | 2,848,827 | $22.39M | 1.1% | -0.3% | 5.874% | |
11/15/2023 | Kennedy Capital Management LLC | 163,623 | $1.29M | 0.0% | +192.7% | 0.337% | |
11/15/2023 | Affinity Asset Advisors LLC | 250,000 | $1.97M | 0.6% | +150.0% | 0.515% | |
11/14/2023 | Trexquant Investment LP | 88,066 | $692K | 0.0% | +57.7% | 0.182% | |
11/14/2023 | Profund Advisors LLC | 17,233 | $135K | 0.0% | -18.9% | 0.036% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 183,923 | $1.45M | 0.0% | +40.9% | 0.379% | |
11/13/2023 | Hsbc Holdings PLC | 48,065 | $377K | 0.0% | +40.0% | 0.099% | |
11/13/2023 | FMR LLC | 320,907 | $2.52M | 0.0% | -23.0% | 0.662% | |
11/13/2023 | Rafferty Asset Management LLC | 98,839 | $777K | 0.0% | -13.7% | 0.204% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 568,576 | $4.47M | 0.0% | +48.1% | 1.172% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 40,826 | $321K | 0.0% | +96.2% | 0.084% | |
11/8/2023 | Swiss National Bank | 84,800 | $667K | 0.0% | -3.5% | 0.175% | |
11/6/2023 | Los Angeles Capital Management LLC | 125,839 | $989K | 0.0% | +15.6% | 0.259% | |
11/2/2023 | Principal Financial Group Inc. | 15,531 | $122K | 0.0% | +14.8% | 0.032% | |
10/31/2023 | Panagora Asset Management Inc. | 18,171 | $143K | 0.0% | -79.6% | 0.037% | |
10/25/2023 | AtonRa Partners | 24,227 | $190K | 0.4% | -19.6% | 0.050% | |
10/24/2023 | Bank of New York Mellon Corp | 170,286 | $1.34M | 0.0% | +2.9% | 0.351% | |
10/24/2023 | Raymond James & Associates | 97,988 | $770K | 0.0% | +6.0% | 0.202% | |
10/18/2023 | ARK Investment Management LLC | 2,593,047 | $20.38M | 0.2% | +14.7% | 5.346% | |
10/13/2023 | SG Americas Securities LLC | 20,639 | $162K | 0.0% | N/A | 0.043% | |
8/21/2023 | Affinity Asset Advisors LLC | 100,000 | $999K | 0.3% | -33.3% | 0.207% | |
8/15/2023 | Suvretta Capital Management LLC | 280,760 | $2.81M | 0.1% | N/A | 0.582% | |
8/14/2023 | Jefferies Financial Group Inc. | 62,000 | $619K | 0.0% | N/A | 0.129% | |
8/14/2023 | Graham Capital Management L.P. | 10,783 | $108K | 0.0% | N/A | 0.022% | |
8/11/2023 | Natixis | 5,779 | $58K | 0.0% | -18.4% | 0.012% | |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 54,076 | $540K | 0.0% | +211.9% | 0.112% | |
8/11/2023 | Trexquant Investment LP | 55,854 | $558K | 0.0% | +60.7% | 0.116% | |
8/11/2023 | ExodusPoint Capital Management LP | 41,718 | $417K | 0.0% | N/A | 0.087% | |
8/10/2023 | Profund Advisors LLC | 21,249 | $212K | 0.0% | -19.4% | 0.044% | |
8/8/2023 | Candriam S.C.A. | 1,019,822 | $10.19M | 0.1% | +13.3% | 2.116% | |
8/8/2023 | Wasatch Advisors LP | 3,869,775 | $38.66M | 0.2% | +21.9% | 8.029% | |
8/3/2023 | Los Angeles Capital Management LLC | 108,850 | $1.09M | 0.0% | +4.9% | 0.226% | |
8/3/2023 | Innovis Asset Management LLC | 15,648 | $156K | 0.1% | -47.9% | 0.032% | |
8/3/2023 | Bank of New York Mellon Corp | 165,470 | $1.65M | 0.0% | +4.5% | 0.343% | |
8/1/2023 | Arizona State Retirement System | 11,327 | $113K | 0.0% | +10.6% | 0.024% | |
7/25/2023 | Raymond James & Associates | 92,441 | $923K | 0.0% | +35.9% | 0.192% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 5,264 | $53K | 0.0% | +328.7% | 0.011% | |
7/20/2023 | Exchange Traded Concepts LLC | 12,339 | $123K | 0.0% | N/A | 0.026% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 5,264 | $53K | 0.0% | +328.7% | 0.011% | |
7/18/2023 | AtonRa Partners | 30,142 | $301K | 0.5% | -8.5% | 0.063% | |
7/10/2023 | ARK Investment Management LLC | 2,261,071 | $22.59M | 0.1% | +0.9% | 4.766% | |
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5/15/2023 | Affinity Asset Advisors LLC | 150,000 | $1.33M | 0.4% | +87.5% | 0.316% | |
5/11/2023 | Avalon Trust Co | 7,056 | $63K | 0.0% | N/A | 0.015% | |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 17,337 | $154K | 0.0% | +35.3% | 0.037% | |
5/10/2023 | Innovis Asset Management LLC | 30,045 | $267K | 0.1% | N/A | 0.063% | |
5/10/2023 | Pictet Asset Management SA | 1,064,838 | $9.46M | 0.0% | +10.6% | 2.245% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,048 | $116K | 0.0% | N/A | 0.028% | |
5/9/2023 | Tower Research Capital LLC TRC | 11,104 | $99K | 0.0% | +1,488.6% | 0.023% | |
5/9/2023 | Russell Investments Group Ltd. | 36,676 | $326K | 0.0% | +52.3% | 0.077% | |
5/5/2023 | AtonRa Partners | 32,934 | $292K | 0.4% | -10.8% | 0.069% | |
5/4/2023 | Barclays PLC | 72,147 | $642K | 0.0% | -27.6% | 0.152% | |