10/16/2024 | Vontobel Holding Ltd. | 24,000 | $83K | 0.0% | +20.0% | 0.057% | |
10/10/2024 | Exchange Traded Concepts LLC | 50,441 | $174K | 0.0% | +21.2% | 0.119% | |
8/15/2024 | Blue Owl Capital Holdings LP | 3,372,499 | $11.13M | 3.1% | +8.0% | 7.945% | |
8/14/2024 | Squarepoint Ops LLC | 142,974 | $472K | 0.0% | +428.4% | 0.337% | |
8/14/2024 | Marshall Wace LLP | 82,590 | $273K | 0.0% | N/A | 0.195% | |
8/14/2024 | Bank of Montreal Can | 110,935 | $366K | 0.0% | +5.4% | 0.261% | |
|
8/12/2024 | XTX Topco Ltd | 33,320 | $110K | 0.0% | N/A | 0.079% | |
8/9/2024 | Renaissance Technologies LLC | 458,700 | $1.51M | 0.0% | +30.7% | 1.081% | |
8/9/2024 | Dimensional Fund Advisors LP | 13,265 | $44K | 0.0% | -67.5% | 0.031% | |
8/6/2024 | Acadian Asset Management LLC | 417,929 | $1.37M | 0.0% | +212.1% | 0.985% | |
7/26/2024 | ARK Investment Management LLC | 2,630,364 | $8.68M | 0.1% | -2.7% | 6.198% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 277,168 | $915K | 0.0% | -10.1% | 0.653% | |
5/29/2024 | Opaleye Management Inc. | 67,561 | $318K | 0.1% | N/A | 0.159% | |
5/16/2024 | Redmile Group LLC | 2,016,302 | $9.50M | 0.3% | -6.2% | 4.751% | |
5/10/2024 | Acadian Asset Management LLC | 133,893 | $625K | 0.0% | +53.5% | 0.315% | |
5/3/2024 | GSA Capital Partners LLP | 126,208 | $594K | 0.0% | -12.6% | 0.297% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 308,449 | $1.43M | 0.0% | -5.4% | 0.727% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 308,449 | $1.45M | 0.0% | -5.4% | 0.834% | |
2/15/2024 | BVF Inc. IL | 10,333,600 | $75.44M | 1.9% | +24.6% | 24.528% | |
2/7/2024 | Jump Financial LLC | 39,603 | $289K | 0.0% | N/A | 0.094% | |
2/6/2024 | SRS Capital Advisors Inc. | 10,000 | $73K | 0.0% | +100.0% | 0.024% | |
1/30/2024 | Vontobel Holding Ltd. | 15,000 | $110K | 0.0% | N/A | 0.036% | |
1/17/2024 | ARK Investment Management LLC | 2,821,560 | $20.60M | 0.1% | +7.7% | 6.697% | |
1/8/2024 | Harbor Capital Advisors Inc. | 48,055 | $351K | 0.1% | +14.2% | 0.114% | |
1/5/2024 | Exchange Traded Concepts LLC | 13,585 | $99K | 0.0% | +34.0% | 0.032% | |
11/15/2023 | Redmile Group LLC | 2,404,695 | $29.05M | 1.4% | -1.0% | 5.708% | |
11/14/2023 | Blackstone Inc. | 25,957 | $314K | 0.0% | +14.9% | 0.062% | |
11/14/2023 | Trexquant Investment LP | 29,456 | $356K | 0.0% | -47.3% | 0.070% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 14,919 | $180K | 0.0% | +30.6% | 0.035% | |
11/13/2023 | FMR LLC | 1,079,847 | $13.05M | 0.0% | -7.6% | 2.563% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 326,011 | $3.94M | 0.0% | +1.1% | 0.775% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 12,357 | $149K | 0.0% | N/A | 0.029% | |
10/20/2023 | Harbor Capital Advisors Inc. | 42,085 | $508K | 0.1% | +13.8% | 0.100% | |
10/18/2023 | ARK Investment Management LLC | 2,620,883 | $31.66M | 0.2% | -0.3% | 6.227% | |
9/21/2023 | Barclays PLC | 3,409 | $36K | 0.0% | N/A | 0.008% | |
8/11/2023 | Hershey Trust Co. | 5,883 | $62K | 0.0% | N/A | 0.014% | |
8/11/2023 | Trexquant Investment LP | 55,932 | $592K | 0.0% | -36.5% | 0.133% | |
8/9/2023 | Versant Venture Management LLC | 2,646,657 | $28.00M | 33.2% | N/A | 6.288% | |
8/8/2023 | Candriam S.C.A. | 50,001 | $529K | 0.0% | N/A | 0.119% | |
8/7/2023 | Acadian Asset Management LLC | 81,629 | $860K | 0.0% | -3.1% | 0.194% | |
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8/2/2023 | Bank of Montreal Can | 117,824 | $1.47M | 0.0% | N/A | 0.280% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 322,616 | $3.41M | 0.0% | +99.6% | 0.766% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 40,000 | $430K | 0.0% | +174.0% | 0.095% | |
7/20/2023 | Exchange Traded Concepts LLC | 11,445 | $121K | 0.0% | N/A | 0.027% | |
7/11/2023 | Harbor Capital Advisors Inc. | 36,984 | $391K | 0.1% | +10.0% | 0.088% | |
7/10/2023 | ARK Investment Management LLC | 2,628,073 | $27.81M | 0.2% | -4.0% | 6.244% | |
5/15/2023 | Sio Capital Management LLC | 228,538 | $2.25M | 1.1% | N/A | 0.543% | |
5/11/2023 | Acadian Asset Management LLC | 84,273 | $826K | 0.0% | +222.1% | 0.200% | |
5/11/2023 | CHI Advisors LLC | 2,997,939 | $29.50M | 7.8% | +7.1% | 7.124% | |
5/9/2023 | Tower Research Capital LLC TRC | 11,316 | $111K | 0.0% | +533.2% | 0.027% | |
5/3/2023 | Nikko Asset Management Americas Inc. | 161,598 | $1.47M | 0.0% | -7.1% | 0.384% | |
5/1/2023 | Compagnie Lombard Odier SCmA | 14,000 | $140K | 0.0% | N/A | 0.033% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 161,598 | $1.59M | 0.0% | -7.1% | 0.384% | |
4/17/2023 | ARK Investment Management LLC | 2,737,324 | $26.94M | 0.2% | +12.7% | 6.505% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 174,033 | $2.55M | 0.0% | -7.0% | 0.415% | |
2/10/2023 | HRT Financial LP | 22,529 | $331K | 0.0% | N/A | 0.054% | |
2/8/2023 | Swiss National Bank | 45,500 | $669K | 0.0% | +2.7% | 0.108% | |
2/7/2023 | TD Asset Management Inc | 22,758 | $335K | 0.0% | -22.2% | 0.054% | |
2/1/2023 | Bank of Montreal Can | 128,827 | $1.92M | 0.0% | -3.8% | 0.307% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 174,033 | $2.56M | 0.0% | -7.0% | 0.415% | |
1/26/2023 | Dupont Capital Management Corp | 12,271 | $181K | 0.0% | N/A | 0.029% | |
1/24/2023 | ARK Investment Management LLC | 2,428,055 | $35.72M | 0.3% | -7.7% | 5.786% | |
1/20/2023 | Harbor Capital Advisors Inc. | 34,572 | $509K | 0.5% | N/A | 0.082% | |
11/15/2022 | Ensign Peak Advisors Inc | 90,803 | $1.10M | 0.0% | +6.4% | 0.216% | |
11/14/2022 | Difesa Capital Management LP | 15,416 | $187K | 0.1% | N/A | 0.037% | |
11/10/2022 | Bank of Montreal Can | 133,895 | $1.68M | 0.0% | -2.9% | 0.319% | |
11/7/2022 | TD Asset Management Inc. | 29,263 | $352K | 0.0% | -15.7% | 0.070% | |
11/7/2022 | Fox Run Management L.L.C. | 11,801 | $143K | 0.1% | N/A | 0.028% | |
11/7/2022 | Jump Financial LLC | 18,200 | $221K | 0.0% | N/A | 0.043% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 187,037 | $2.27M | 0.0% | N/A | 0.446% | |
10/17/2022 | ARK Investment Management LLC | 2,632,028 | $31.93M | 0.2% | -5.3% | 6.278% | |
8/13/2022 | Virtu Financial LLC | 12,519 | $175K | 0.0% | N/A | 0.030% | |
8/12/2022 | Ensign Peak Advisors Inc | 85,323 | $1.19M | 0.0% | -24.7% | 0.204% | |
8/12/2022 | Affinity Asset Advisors LLC | 321,200 | $4.49M | 1.9% | -31.5% | 0.766% | |
8/12/2022 | Rafferty Asset Management LLC | 67,759 | $948K | 0.0% | N/A | 0.162% | |
8/11/2022 | Trexquant Investment LP | 51,227 | $717K | 0.0% | N/A | 0.122% | |
8/11/2022 | Bpifrance SA | 8,055 | $113K | 0.0% | N/A | 0.019% | |
8/11/2022 | Bank of Montreal Can | 137,855 | $1.94M | 0.0% | -0.6% | 0.329% | |
8/11/2022 | Alps Advisors Inc. | 24,850 | $348K | 0.0% | N/A | 0.059% | |
8/9/2022 | Swiss National Bank | 44,300 | $620K | 0.0% | +12.2% | 0.106% | |
8/4/2022 | TD Asset Management Inc. | 34,708 | $486K | 0.0% | -28.5% | 0.083% | |
8/2/2022 | Bartlett & Co. LLC | 2,000 | $28K | 0.0% | N/A | 0.005% | |
7/11/2022 | ARK Investment Management LLC | 2,779,331 | $25.51M | 0.2% | -3.3% | 6.634% | |
5/16/2022 | Deep Track Capital LP | 2,664,017 | $37.94M | 2.4% | +26.9% | 6.359% | |
5/10/2022 | Sectoral Asset Management Inc. | 237,785 | $3.39M | 0.6% | +15.0% | 0.568% | |
5/10/2022 | TD Asset Management Inc. | 48,530 | $691K | 0.0% | -28.5% | 0.116% | |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11,580 | $165K | 0.0% | +9.5% | 0.028% | |
4/28/2022 | DekaBank Deutsche Girozentrale | 14,600 | $210K | 0.0% | +9.8% | 0.035% | |
4/19/2022 | ARK Investment Management LLC | 2,875,315 | $40.94M | 0.2% | -3.5% | 6.866% | |
2/14/2022 | Virtus ETF Advisers LLC | 8,355 | $176K | 0.1% | +28.9% | 0.020% | |
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2/14/2022 | Redmile Group LLC | 2,789,496 | $58.83M | 1.3% | +8.6% | 6.684% | |
2/14/2022 | Point72 Asset Management L.P. | 28,500 | $601K | 0.0% | -52.3% | 0.068% | |
2/14/2022 | Deep Track Capital LP | 2,100,000 | $44.29M | 3.1% | N/A | 5.032% | |
2/14/2022 | Affinity Asset Advisors LLC | 271,778 | $5.73M | 2.1% | N/A | 0.651% | |
2/11/2022 | Ensign Peak Advisors Inc | 92,324 | $1.95M | 0.0% | +375.9% | 0.221% | |
2/11/2022 | Bank of Montreal Can | 138,606 | $3.04M | 0.0% | -9.6% | 0.332% | |
2/10/2022 | TD Asset Management Inc. | 67,828 | $1.43M | 0.0% | +51.1% | 0.163% | |
2/8/2022 | Swiss National Bank | 36,900 | $778K | 0.0% | +77.4% | 0.088% | |
2/8/2022 | Northern Trust Corp | 20,991 | $442K | 0.0% | +32.6% | 0.050% | |
2/7/2022 | SG Americas Securities LLC | 34,354 | $725K | 0.0% | +28.3% | 0.082% | |