5/10/2024 | Acadian Asset Management LLC | 10,244 | $109K | 0.0% | -26.9% | 0.158% | |
4/23/2024 | BML Capital Management LLC | 348,735 | $3.77M | 2.5% | N/A | 5.365% | |
2/20/2024 | Cable Car Capital LLC | 258,097 | $1.97M | 2.2% | N/A | 3.971% | |
2/12/2024 | Curative Ventures V LLC | 1,899,004 | $14.47M | 100.0% | -95.0% | 29.215% | |
2/7/2024 | Vivo Capital LLC | 624,340 | $4.76M | 0.4% | -95.0% | 9.605% | |
11/13/2023 | Acadian Asset Management LLC | 504,268 | $214K | 0.0% | +32.6% | 0.388% | |
|
11/7/2023 | Barclays PLC | 353,036 | $151K | 0.0% | N/A | 0.271% | |
11/6/2023 | Ieq Capital LLC | 120,000 | $51K | 0.0% | N/A | 0.092% | |
8/7/2023 | Acadian Asset Management LLC | 380,418 | $208K | 0.0% | +431.8% | 0.292% | |
7/25/2023 | Assenagon Asset Management S.A. | 89,398 | $49K | 0.0% | -35.8% | 0.069% | |
5/11/2023 | Citigroup Inc. | 4,029,739 | $2.66M | 0.0% | +166,143.4% | 3.098% | |
4/18/2023 | Assenagon Asset Management S.A. | 139,280 | $92K | 0.0% | N/A | 0.107% | |
2/14/2023 | 683 Capital Management LLC | 545,146 | $343K | 0.0% | N/A | 0.420% | |
11/15/2022 | Logos Global Management LP | 331,872 | $1.61M | 0.2% | -10.3% | 0.256% | |
11/15/2022 | Martingale Asset Management L P | 18,903 | $92K | 0.0% | +48.5% | 0.015% | |
11/14/2022 | Tudor Investment Corp Et Al | 13,749 | $67K | 0.0% | -78.6% | 0.011% | |
11/14/2022 | VR Adviser LLC | 4,105,779 | $19.87M | 2.9% | -31.5% | 3.166% | |
11/14/2022 | MetLife Investment Management LLC | 43,334 | $210K | 0.0% | +36.6% | 0.033% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 87,350 | $423K | 0.0% | +33.2% | 0.067% | |
11/7/2022 | Nisa Investment Advisors LLC | 20,300 | $89K | 0.0% | N/A | 0.016% | |
11/2/2022 | Rockefeller Capital Management L.P. | 31,112 | $150K | 0.0% | +70.1% | 0.024% | |
10/31/2022 | SG Americas Securities LLC | 23,183 | $112K | 0.0% | -13.8% | 0.018% | |
9/2/2022 | Amundi | 9,261 | $55K | 0.0% | N/A | 0.007% | |
8/16/2022 | Corton Capital Inc. | 17,419 | $80K | 0.1% | N/A | 0.013% | |
8/16/2022 | Delphia USA Inc. | 19,064 | $88K | 0.1% | N/A | 0.015% | |
8/12/2022 | Virtus ETF Advisers LLC | 21,250 | $98K | 0.0% | +141.1% | 0.016% | |
8/12/2022 | FMR LLC | 19,389,766 | $89.58M | 0.0% | +6.9% | 14.997% | |
8/11/2022 | Trexquant Investment LP | 38,272 | $177K | 0.0% | N/A | 0.030% | |
8/11/2022 | Martingale Asset Management L P | 12,731 | $59K | 0.0% | N/A | 0.010% | |
8/11/2022 | Alps Advisors Inc. | 76,701 | $354K | 0.0% | -42.2% | 0.059% | |
8/5/2022 | Landscape Capital Management L.L.C. | 15,249 | $70K | 0.0% | N/A | 0.012% | |
8/5/2022 | M&T Bank Corp | 101,170 | $468K | 0.0% | +540.1% | 0.078% | |
8/3/2022 | Handelsbanken Fonder AB | 17,500 | $81K | 0.0% | -20.5% | 0.014% | |
8/1/2022 | ProShare Advisors LLC | 17,886 | $83K | 0.0% | -23.8% | 0.014% | |
7/29/2022 | SG Americas Securities LLC | 26,891 | $124K | 0.0% | N/A | 0.021% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 18,591 | $86K | 0.0% | N/A | 0.014% | |
7/22/2022 | Parametrica Management Ltd | 87,523 | $402K | 0.4% | N/A | 0.068% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 65,602 | $303K | 0.0% | N/A | 0.051% | |
6/30/2022 | Amalgamated Bank | 7,576 | $81K | 0.0% | N/A | 0.006% | |
5/16/2022 | CPMG Inc | 8,218,467 | $88.35M | 14.8% | -3.1% | 6.362% | |
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5/10/2022 | Nicholas Investment Partners LP | 762,388 | $8.20M | 0.6% | +6.9% | 0.590% | |
5/6/2022 | Los Angeles Capital Management LLC | 42,460 | $456K | 0.0% | N/A | 0.033% | |
5/6/2022 | Quadrant Capital Group LLC | 26,905 | $289K | 0.0% | N/A | 0.021% | |
5/5/2022 | New York State Common Retirement Fund | 100,318 | $1.08M | 0.0% | +16.6% | 0.078% | |
4/22/2022 | Truist Financial Corp | 13,464 | $145K | 0.0% | N/A | 0.010% | |
2/15/2022 | Parametrica Management Ltd | 50,699 | $867K | 0.9% | +9.7% | 0.039% | |
2/15/2022 | Samsara BioCapital LLC | 1,991,950 | $34.08M | 6.6% | -7.2% | 1.545% | |
2/15/2022 | Marshall Wace LLP | 1,392,415 | $23.82M | 0.0% | +674.0% | 1.080% | |
2/15/2022 | Curative Ventures V LLC | 37,980,073 | $649.84M | 100.0% | N/A | 29.459% | |
2/14/2022 | Virtus ETF Advisers LLC | 9,327 | $160K | 0.1% | N/A | 0.007% | |
2/14/2022 | Alliancebernstein L.P. | 3,057,792 | $52.32M | 0.0% | +7.9% | 2.372% | |
2/11/2022 | CNA Financial Corp | 22,688 | $388K | 0.1% | +3.9% | 0.018% | |
2/10/2022 | Rhumbline Advisers | 58,779 | $1.01M | 0.0% | +245.0% | 0.046% | |
2/9/2022 | Alps Advisors Inc. | 149,202 | $2.55M | 0.0% | N/A | 0.116% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 11,869 | $203K | 0.0% | N/A | 0.009% | |
2/8/2022 | Handelsbanken Fonder AB | 22,000 | $376K | 0.0% | N/A | 0.017% | |
2/8/2022 | ProShare Advisors LLC | 29,983 | $514K | 0.0% | N/A | 0.023% | |
2/8/2022 | Northern Trust Corp | 412,708 | $7.06M | 0.0% | +159.4% | 0.320% | |
2/7/2022 | Victory Capital Management Inc. | 21,095 | $361K | 0.0% | -5.0% | 0.016% | |
2/7/2022 | SG Americas Securities LLC | 8,871 | $152K | 0.0% | N/A | 0.007% | |
2/2/2022 | New York State Common Retirement Fund | 86,005 | $1.47M | 0.0% | +22.1% | 0.067% | |
2/2/2022 | DekaBank Deutsche Girozentrale | 8,000 | $132K | 0.0% | N/A | 0.006% | |
12/14/2021 | UBS Asset Management Americas Inc. | 231,583 | $4.14M | 0.0% | -2.7% | 0.180% | |
12/1/2021 | Balyasny Asset Management LLC | 26,387 | $472K | 0.0% | N/A | 0.020% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,266,271 | $22.64M | 0.2% | +11.2% | 0.982% | |
11/16/2021 | Migdal Insurance & Financial Holdings Ltd. | 1,479 | $26K | 0.0% | N/A | 0.001% | |
11/16/2021 | Beacon Pointe Advisors LLC | 97,799 | $1.75M | 0.0% | N/A | 0.076% | |
11/15/2021 | Balyasny Asset Management LLC | 26,387 | $472K | 0.0% | N/A | 0.020% | |
11/15/2021 | HighVista Strategies LLC | 72,079 | $1.29M | 0.9% | +74.0% | 0.056% | |
11/12/2021 | Parametrica Management Ltd | 46,225 | $826K | 0.6% | N/A | 0.036% | |
11/12/2021 | Geode Capital Management LLC | 418,188 | $7.48M | 0.0% | +3.4% | 0.325% | |
11/12/2021 | Vident Investment Advisory LLC | 87,014 | $1.56M | 0.0% | -6.7% | 0.068% | |
11/10/2021 | Citigroup Inc. | 3,386 | $61K | 0.0% | +308.9% | 0.003% | |
11/10/2021 | Alliancebernstein L.P. | 2,833,725 | $50.65M | 0.0% | -0.6% | 2.201% | |
11/9/2021 | BlackRock Inc. | 875,983 | $15.66M | 0.0% | +4.9% | 0.680% | |
11/2/2021 | New York State Common Retirement Fund | 70,426 | $1.26M | 0.0% | +15.5% | 0.055% | |
11/2/2021 | Victory Capital Management Inc. | 22,209 | $397K | 0.0% | +31.2% | 0.017% | |
10/28/2021 | M&T Bank Corp | 13,702 | $245K | 0.0% | N/A | 0.011% | |
9/3/2021 | Parametric Portfolio Associates LLC | 26,970 | $521K | 0.0% | N/A | 0.021% | |
8/17/2021 | Samsara BioCapital LLC | 2,145,395 | $41.45M | 5.1% | +38.1% | 1.666% | |
8/17/2021 | Logos Global Management LP | 1,696,850 | $32.78M | 2.8% | -8.1% | 1.318% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,424 | $124K | 0.0% | N/A | 0.005% | |
8/17/2021 | MetLife Investment Management LLC | 8,390 | $162K | 0.0% | N/A | 0.007% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 1,138,705 | $12.78M | 0.1% | +6.0% | 0.884% | |
8/17/2021 | Citadel Advisors LLC | 55,973 | $1.08M | 0.0% | -2.3% | 0.043% | |
8/16/2021 | UBS Asset Management Americas Inc. | 237,959 | $4.60M | 0.0% | N/A | 0.185% | |
8/16/2021 | California State Teachers Retirement System | 24,054 | $465K | 0.0% | N/A | 0.019% | |
8/16/2021 | QVT Financial LP | 98,644 | $1.91M | 0.1% | N/A | 0.077% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 118,435 | $2.29M | 0.0% | N/A | 0.092% | |
8/16/2021 | State Street Corp | 250,061 | $4.83M | 0.0% | N/A | 0.194% | |
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8/16/2021 | Nuveen Asset Management LLC | 58,434 | $1.13M | 0.0% | N/A | 0.045% | |
8/13/2021 | Northern Trust Corp | 188,059 | $3.63M | 0.0% | N/A | 0.146% | |
8/13/2021 | Fairmount Funds Management LLC | 673,905 | $13.02M | 5.4% | +22.5% | 0.523% | |
8/13/2021 | Geode Capital Management LLC | 404,457 | $7.81M | 0.0% | +355.2% | 0.314% | |
8/13/2021 | Vanguard Group Inc. | 1,657,447 | $32.02M | 0.0% | +71.4% | 1.287% | |
8/13/2021 | Vident Investment Advisory LLC | 93,230 | $1.80M | 0.1% | N/A | 0.072% | |
8/13/2021 | FMR LLC | 10,758,361 | $204.17M | 0.0% | +50.6% | 8.356% | |
8/12/2021 | CNA Financial Corp | 21,838 | $422K | 0.1% | +17.2% | 0.017% | |
8/12/2021 | State of Wisconsin Investment Board | 17,585 | $340K | 0.0% | N/A | 0.014% | |
8/12/2021 | Legal & General Group Plc | 2,385 | $46K | 0.0% | +377.0% | 0.002% | |