5/16/2024 | California State Teachers Retirement System | 28,947 | $307K | 0.0% | -5.4% | 0.049% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 20,987 | $223K | 0.0% | -96.5% | 0.036% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 19,573 | $208K | 0.0% | +12.5% | 0.033% | |
5/14/2024 | EntryPoint Capital LLC | 19,380 | $206K | 0.2% | N/A | 0.033% | |
5/14/2024 | Propel Bio Management LLC | 869,927 | $9.24M | 5.1% | +96.4% | 1.486% | |
5/10/2024 | Vanguard Group Inc. | 1,979,113 | $21.02M | 0.0% | +1.2% | 3.382% | |
|
5/9/2024 | State Board of Administration of Florida Retirement System | 11,228 | $119K | 0.0% | N/A | 0.019% | |
5/8/2024 | Entropy Technologies LP | 12,138 | $129K | 0.0% | -16.8% | 0.021% | |
5/2/2024 | Jennison Associates LLC | 1,647,697 | $17.50M | 0.0% | N/A | 2.816% | |
5/1/2024 | Klingman & Associates LLC | 10,376 | $110K | 0.0% | N/A | 0.018% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 10,989 | $117K | 0.0% | +65.8% | 0.019% | |
4/15/2024 | Medicxi Ventures Management Jersey Ltd | 7,464,572 | $79.27M | 17.6% | +98.5% | 12.764% | |
3/5/2024 | Wellington Management Group LLP | 154,391 | $1.41M | 0.0% | +54.7% | 0.270% | |
2/15/2024 | Octagon Capital Advisors LP | 50,000 | $456K | 0.1% | N/A | 0.087% | |
2/14/2024 | Avidity Partners Management LP | 1,721,580 | $15.72M | 0.6% | +6.4% | 3.007% | |
2/14/2024 | Catalys Pacific LLC | 721,962 | $6.59M | 6.2% | N/A | 1.261% | |
2/12/2024 | Decheng Capital LLC | 850,000 | $7.76M | 2.2% | N/A | 1.485% | |
2/9/2024 | GW&K Investment Management LLC | 561,490 | $5.13M | 0.0% | -2.8% | 0.981% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 15,000 | $137K | 0.0% | N/A | 0.026% | |
2/6/2024 | Swiss National Bank | 56,000 | $511K | 0.0% | -7.0% | 0.098% | |
2/5/2024 | Russell Investments Group Ltd. | 39,292 | $359K | 0.0% | +178.3% | 0.069% | |
2/2/2024 | Fulton Breakefield Broenniman LLC | 23,579 | $215K | 0.0% | N/A | 0.041% | |
1/24/2024 | Allworth Financial LP | 22,580 | $206K | 0.0% | +15.3% | 0.039% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,626 | $60K | 0.0% | +355.4% | 0.012% | |
1/23/2024 | DAVENPORT & Co LLC | 10,000 | $91K | 0.0% | N/A | 0.017% | |
1/12/2024 | SG Americas Securities LLC | 18,070 | $165K | 0.0% | +48.6% | 0.032% | |
1/10/2024 | Inspirion Wealth Advisors LLC | 35,134 | $322K | 0.1% | +16.6% | 0.061% | |
12/19/2023 | Public Employees Retirement System of Ohio | 8,900 | $92K | 0.0% | N/A | 0.016% | |
12/18/2023 | Vanguard Group Inc. | 1,922,662 | $19.94M | 0.0% | +10.3% | 3.358% | |
12/6/2023 | Citigroup Inc. | 3,828 | $40K | 0.0% | -57.9% | 0.007% | |
12/1/2023 | Wellington Management Group LLP | 99,810 | $1.04M | 0.0% | +1.8% | 0.174% | |
11/15/2023 | GSA Capital Partners LLP | 121,892 | $1.26M | 0.1% | +126.1% | 0.213% | |
11/15/2023 | Kennedy Capital Management LLC | 1,061,745 | $11.01M | 0.3% | +1.1% | 1.855% | |
11/14/2023 | 683 Capital Management LLC | 1,100,000 | $11.41M | 0.9% | -14.6% | 1.921% | |
11/14/2023 | MPM Bioimpact LLC | 347,332 | $3.60M | 1.0% | +23.0% | 0.607% | |
11/14/2023 | Newtyn Management LLC | 500,000 | $5.19M | 1.3% | -26.9% | 0.873% | |
11/14/2023 | Avidity Partners Management LP | 1,617,300 | $16.77M | 0.7% | -17.0% | 2.825% | |
11/14/2023 | Trexquant Investment LP | 58,825 | $610K | 0.0% | +221.4% | 0.103% | |
11/13/2023 | Algert Global LLC | 91,820 | $952K | 0.0% | N/A | 0.160% | |
11/13/2023 | Federated Hermes Inc. | 82,148 | $852K | 0.0% | -49.9% | 0.143% | |
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11/13/2023 | Invesco Ltd. | 3,418,959 | $35.46M | 0.0% | +2.6% | 5.972% | |
11/8/2023 | Swiss National Bank | 60,200 | $624K | 0.0% | -15.8% | 0.106% | |
11/7/2023 | Barclays PLC | 13,235 | $137K | 0.0% | +22.4% | 0.023% | |
11/2/2023 | Principal Financial Group Inc. | 11,801 | $122K | 0.0% | +11.9% | 0.021% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 48,987 | $508K | 0.0% | -16.5% | 0.086% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,429 | $87K | 0.0% | +371.4% | 0.015% | |
10/24/2023 | Bank of New York Mellon Corp | 95,065 | $986K | 0.0% | +21.0% | 0.167% | |
10/13/2023 | SG Americas Securities LLC | 12,164 | $126K | 0.0% | N/A | 0.021% | |
9/21/2023 | Barclays PLC | 10,813 | $155K | 0.0% | -13.7% | 0.019% | |
8/15/2023 | Kennedy Capital Management LLC | 1,049,675 | $15.03M | 0.4% | N/A | 2.407% | |
8/14/2023 | 683 Capital Management LLC | 1,287,500 | $18.44M | 1.3% | -2.9% | 2.952% | |
8/11/2023 | Trexquant Investment LP | 18,301 | $262K | 0.0% | N/A | 0.042% | |
8/8/2023 | AlphaCentric Advisors LLC | 130,000 | $1.86M | 1.0% | N/A | 0.298% | |
8/7/2023 | Principal Financial Group Inc. | 10,542 | $151K | 0.0% | N/A | 0.024% | |
8/4/2023 | Carlyle Group Inc. | 3,496,808 | $50.07M | 1.8% | +19.1% | 8.018% | |
7/28/2023 | Decheng Capital Management III Cayman LLC | 850,000 | $12.17M | 3.8% | N/A | 1.949% | |
7/20/2023 | Inspirion Wealth Advisors LLC | 30,134 | $432K | 0.1% | +29.6% | 0.069% | |
7/19/2023 | Medicxi Ventures Management Jersey Ltd | 3,760,869 | $53.86M | 15.1% | +51.4% | 8.624% | |
5/15/2023 | Atom Investors LP | 86,607 | $618K | 0.3% | N/A | 0.199% | |
5/10/2023 | Simplify Asset Management Inc. | 237,935 | $1.70M | 0.2% | N/A | 0.546% | |
5/9/2023 | GW&K Investment Management LLC | 598,848 | $4.28M | 0.0% | +0.8% | 1.374% | |
5/5/2023 | Carlyle Group Inc. | 2,935,106 | $20.87M | 0.6% | N/A | 6.732% | |
4/28/2023 | SG Americas Securities LLC | 11,328 | $81K | 0.0% | N/A | 0.026% | |
4/27/2023 | Stratos Wealth Advisors LLC | 12,500 | $89K | 0.0% | N/A | 0.029% | |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 58,042 | $414K | 0.0% | -2.3% | 0.133% | |
4/18/2023 | Allworth Financial LP | 19,580 | $140K | 0.0% | +13.9% | 0.045% | |
2/15/2023 | Avidity Partners Management LP | 1,900,000 | $21.32M | 0.5% | -0.4% | 4.565% | |
2/14/2023 | 683 Capital Management LLC | 1,350,000 | $15.15M | 1.3% | -18.9% | 3.244% | |
2/13/2023 | Penn Mutual Asset Management LLC | 62,802 | $705K | 0.8% | -27.8% | 0.151% | |
2/10/2023 | Opaleye Management Inc. | 417,500 | $4.68M | 1.6% | N/A | 1.003% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 13,260 | $149K | 0.0% | N/A | 0.032% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 11,228 | $126K | 0.0% | -30.3% | 0.027% | |
1/13/2023 | Allworth Financial LP | 17,192 | $193K | 0.0% | +19.6% | 0.041% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 59,406 | $667K | 0.0% | +8.7% | 0.143% | |
11/15/2022 | Ensign Peak Advisors Inc | 1,761,191 | $19.51M | 0.0% | +5.1% | 4.232% | |
11/14/2022 | 683 Capital Management LLC | 1,663,943 | $18.44M | 1.4% | +15.6% | 3.998% | |
11/14/2022 | Ergoteles LLC | 14,378 | $159K | 0.0% | N/A | 0.035% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 54,671 | $606K | 0.0% | -3.2% | 0.131% | |
11/8/2022 | Curi Wealth Management LLC | 45,000 | $499K | 0.1% | N/A | 0.115% | |
11/7/2022 | Rothschild & Co. Asset Management US Inc. | 207,428 | $2.30M | 0.0% | +3.5% | 0.529% | |
11/7/2022 | Quantbot Technologies LP | 3,327 | $36K | 0.0% | -39.8% | 0.008% | |
10/25/2022 | Medicxi Ventures Management Jersey Ltd | 2,484,274 | $27.53M | 11.5% | +1.4% | 6.342% | |
10/18/2022 | Allworth Financial LP | 14,376 | $159K | 0.0% | N/A | 0.037% | |
8/16/2022 | Western Standard LLC | 109,055 | $920K | 0.7% | N/A | 0.278% | |
8/13/2022 | Rothschild & Co. Asset Management US Inc. | 200,423 | $1.69M | 0.0% | -3.0% | 0.512% | |
8/12/2022 | Virtus ETF Advisers LLC | 16,726 | $141K | 0.1% | +95.1% | 0.043% | |
8/12/2022 | Ensign Peak Advisors Inc | 1,675,488 | $14.14M | 0.0% | +51.7% | 4.277% | |
8/11/2022 | Trexquant Investment LP | 33,343 | $281K | 0.0% | N/A | 0.085% | |
8/9/2022 | Swiss National Bank | 41,500 | $350K | 0.0% | +24.3% | 0.106% | |
8/8/2022 | Walleye Capital LLC | 83,031 | $701K | 0.0% | N/A | 0.212% | |
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8/5/2022 | State Board of Administration of Florida Retirement System | 16,108 | $136K | 0.0% | N/A | 0.041% | |
8/3/2022 | Medicxi Ventures Management Jersey Ltd | 2,450,679 | $20.68M | 8.6% | +18.5% | 6.273% | |
8/1/2022 | Chartwell Investment Partners LLC | 68,236 | $576K | 0.0% | +123.1% | 0.175% | |
7/27/2022 | Inspirion Wealth Advisors LLC | 23,269 | $196K | 0.0% | N/A | 0.060% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 89,942 | $6.70M | 0.0% | N/A | 0.230% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 56,504 | $477K | 0.0% | +10.7% | 0.145% | |
7/18/2022 | Occidental Asset Management LLC | 29,672 | $250K | 0.1% | N/A | 0.076% | |
7/12/2022 | Exane Derivatives | 11,141 | $94K | 0.1% | +89.7% | 0.029% | |
6/30/2022 | Amalgamated Bank | 3,309 | $45K | 0.0% | N/A | 0.008% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 556,293 | $7.57M | 0.1% | +1.9% | 1.424% | |