4/24/2024 | Simplicity Wealth LLC | 3,331 | $232K | 0.0% | N/A | 0.006% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 11,556 | $804K | 0.0% | N/A | 0.022% | |
4/12/2024 | High Net Worth Advisory Group LLC | 8,000 | $556K | 0.2% | +14.3% | 0.015% | |
4/11/2024 | Congress Asset Management Co. MA | 23,228 | $1.62M | 0.0% | -7.3% | 0.044% | |
3/11/2024 | Vanguard Group Inc. | 2,061,819 | $114.43M | 0.0% | +1.1% | 3.905% | |
3/1/2024 | Goldman Sachs Group Inc. | 355,693 | $19.74M | 0.0% | -59.3% | 0.731% | |
|
2/26/2024 | Perceptive Advisors LLC | 4,544,809 | $252.24M | 5.7% | +14.6% | 9.334% | |
2/15/2024 | PFM Health Sciences LP | 335,198 | $18.60M | 1.1% | +39.5% | 0.688% | |
2/15/2024 | Parkman Healthcare Partners LLC | 168,262 | $9.34M | 1.3% | -17.3% | 0.346% | |
2/15/2024 | Great Point Partners LLC | 48,264 | $2.68M | 0.5% | -83.2% | 0.099% | |
2/14/2024 | Vestal Point Capital LP | 60,000 | $3.33M | 0.4% | N/A | 0.123% | |
2/13/2024 | Affinity Asset Advisors LLC | 340,000 | $18.87M | 3.5% | -15.0% | 0.698% | |
2/13/2024 | Rafferty Asset Management LLC | 111,952 | $6.21M | 0.0% | -29.5% | 0.230% | |
2/12/2024 | SR One Capital Management LP | 3,146,630 | $174.64M | 73.3% | -20.3% | 6.463% | |
2/12/2024 | TD Asset Management Inc | 81,318 | $4.51M | 0.0% | -0.3% | 0.167% | |
2/7/2024 | Jump Financial LLC | 15,183 | $843K | 0.0% | N/A | 0.031% | |
2/7/2024 | Teacher Retirement System of Texas | 6,706 | $372K | 0.0% | -18.1% | 0.014% | |
2/7/2024 | E Fund Management Co. Ltd. | 6,012 | $334K | 0.0% | -26.3% | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 264,178 | $14.66M | 0.0% | +1.4% | 0.543% | |
2/6/2024 | Amalgamated Bank | 5,521 | $306K | 0.0% | -4.3% | 0.011% | |
2/6/2024 | Swiss National Bank | 57,200 | $3.18M | 0.0% | -9.6% | 0.117% | |
2/5/2024 | Victory Capital Management Inc. | 155,652 | $8.64M | 0.0% | +425.0% | 0.320% | |
2/5/2024 | Russell Investments Group Ltd. | 189,542 | $10.52M | 0.0% | +6.3% | 0.389% | |
1/31/2024 | Federated Hermes Inc. | 214,599 | $11.91M | 0.0% | +200.6% | 0.441% | |
1/30/2024 | HealthInvest Partners AB | 11,400 | $633K | 0.5% | N/A | 0.023% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,405 | $355K | 0.0% | +36.2% | 0.013% | |
1/30/2024 | Strs Ohio | 12,300 | $682K | 0.0% | -58.3% | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,367 | $1.24M | 0.0% | -5.1% | 0.046% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 30,000 | $1.71M | 0.0% | +87.5% | 0.062% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,632 | $313K | 0.1% | +351.3% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 28,785 | $1.60M | 0.0% | +68.7% | 0.059% | |
1/8/2024 | High Net Worth Advisory Group LLC | 7,000 | $388K | 0.1% | +7.7% | 0.014% | |
1/5/2024 | Exchange Traded Concepts LLC | 4,241 | $235K | 0.0% | +34.0% | 0.009% | |
12/18/2023 | Vanguard Group Inc. | 2,038,557 | $73.14M | 0.0% | +2.2% | 4.187% | |
12/1/2023 | Wellington Management Group LLP | 57,634 | $2.07M | 0.0% | +2.5% | 0.118% | |
11/22/2023 | Graham Capital Management L.P. | 16,826 | $604K | 0.0% | +34.5% | 0.035% | |
11/21/2023 | Walleye Capital LLC | 216,270 | $7.76M | 0.0% | -0.6% | 0.444% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 392,904 | $14.10M | 0.0% | +5.4% | 0.812% | |
11/15/2023 | Alps Advisors Inc. | 35,710 | $1.28M | 0.0% | +1.2% | 0.074% | |
11/15/2023 | Affinity Asset Advisors LLC | 400,000 | $14.35M | 4.0% | +76.8% | 0.827% | |
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11/14/2023 | Schonfeld Strategic Advisors LLC | 56,357 | $2.02M | 0.0% | +14.4% | 0.117% | |
11/14/2023 | Corton Capital Inc. | 7,533 | $270K | 0.1% | N/A | 0.016% | |
11/14/2023 | Clough Capital Partners L P | 102,762 | $3.69M | 0.4% | -2.9% | 0.212% | |
11/14/2023 | Bamco Inc. NY | 50,000 | $1.79M | 0.0% | +25.0% | 0.103% | |
11/14/2023 | Profund Advisors LLC | 26,872 | $964K | 0.1% | +2.0% | 0.056% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 19,364 | $695K | 0.0% | N/A | 0.040% | |
11/13/2023 | Federated Hermes Inc. | 71,387 | $2.56M | 0.0% | -56.6% | 0.148% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $2.30M | 0.0% | N/A | 0.132% | |
11/13/2023 | FMR LLC | 4,537,352 | $162.80M | 0.0% | -3.3% | 9.382% | |
11/13/2023 | Rafferty Asset Management LLC | 158,778 | $5.70M | 0.0% | +10.2% | 0.328% | |
11/13/2023 | Lord Abbett & CO. LLC | 1,098,037 | $39.40M | 0.1% | -13.2% | 2.271% | |
11/13/2023 | E Fund Management Co. Ltd. | 8,156 | $293K | 0.0% | +5.3% | 0.017% | |
11/9/2023 | Rhumbline Advisers | 51,352 | $1.84M | 0.0% | +1.8% | 0.106% | |
11/9/2023 | Deutsche Bank AG | 19,090 | $685K | 0.0% | -86.9% | 0.039% | |
11/9/2023 | Citigroup Inc. | 69,016 | $2.48M | 0.0% | +8.9% | 0.143% | |
11/8/2023 | Vivo Capital LLC | 503,565 | $18.07M | 2.2% | +16.1% | 1.041% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 260,456 | $9.35M | 0.0% | +8.1% | 0.539% | |
11/8/2023 | Swiss National Bank | 63,300 | $2.27M | 0.0% | +21.5% | 0.131% | |
11/8/2023 | Amalgamated Bank | 5,772 | $207K | 0.0% | +5.6% | 0.012% | |
11/7/2023 | Virtus ETF Advisers LLC | 2,605 | $93K | 0.1% | -9.1% | 0.005% | |
11/7/2023 | Barclays PLC | 86,187 | $3.09M | 0.0% | +14.0% | 0.178% | |
11/7/2023 | Arizona State Retirement System | 8,199 | $294K | 0.0% | +22.0% | 0.017% | |
11/6/2023 | Victory Capital Management Inc. | 29,650 | $1.06M | 0.0% | -28.9% | 0.061% | |
11/2/2023 | Principal Financial Group Inc. | 10,501 | $377K | 0.0% | -2.5% | 0.022% | |
10/31/2023 | Teacher Retirement System of Texas | 8,186 | $294K | 0.0% | +26.1% | 0.017% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,248 | $45K | 0.0% | +98.4% | 0.003% | |
10/27/2023 | TD Asset Management Inc | 81,600 | $2.93M | 0.0% | +183.3% | 0.169% | |
10/26/2023 | Strs Ohio | 29,481 | $1.06M | 0.0% | +375.5% | 0.061% | |
10/24/2023 | Bank of New York Mellon Corp | 117,268 | $4.21M | 0.0% | -10.2% | 0.242% | |
10/18/2023 | Exchange Traded Concepts LLC | 3,165 | $114K | 0.0% | -12.0% | 0.007% | |
10/13/2023 | SG Americas Securities LLC | 17,067 | $612K | 0.0% | N/A | 0.035% | |
10/5/2023 | High Net Worth Advisory Group LLC | 6,500 | $233K | 0.1% | N/A | 0.013% | |
9/21/2023 | Barclays PLC | 75,596 | $2.39M | 0.0% | +27.9% | 0.156% | |
8/24/2023 | Perceptive Advisors LLC | 4,016,397 | $127.00M | 3.7% | +4.5% | 8.305% | |
8/21/2023 | Affinity Asset Advisors LLC | 226,275 | $7.16M | 2.5% | +11.6% | 0.468% | |
8/15/2023 | Sphera Funds Management LTD. | 77,488 | $2.45M | 0.4% | -53.7% | 0.161% | |
8/15/2023 | Suvretta Capital Management LLC | 2,848,167 | $90.06M | 4.8% | +18.8% | 5.934% | |
8/15/2023 | HighVista Strategies LLC | 62,869 | $1.99M | 0.9% | +15.8% | 0.131% | |
8/14/2023 | Samsara BioCapital LLC | 613,921 | $19.41M | 3.4% | -32.5% | 1.279% | |
8/14/2023 | NinePointTwo Capital LLC | 6,567 | $207K | 0.1% | N/A | 0.014% | |
8/14/2023 | Cormorant Asset Management LP | 2,000,000 | $63.24M | 3.5% | +25.0% | 4.167% | |
8/14/2023 | Great Point Partners LLC | 37,500 | $1.19M | 0.2% | -85.4% | 0.078% | |
8/14/2023 | Adams Street Partners LLC | 22,924 | $725K | 0.2% | N/A | 0.048% | |
8/14/2023 | Jefferies Financial Group Inc. | 25,476 | $806K | 0.0% | N/A | 0.053% | |
8/14/2023 | UniSuper Management Pty Ltd | 120,754 | $3.82M | 0.0% | N/A | 0.252% | |
8/14/2023 | Graham Capital Management L.P. | 12,514 | $396K | 0.0% | N/A | 0.026% | |
8/11/2023 | Schroder Investment Management Group | 55,977 | $1.77M | 0.0% | N/A | 0.117% | |
8/10/2023 | MetLife Investment Management LLC | 20,184 | $638K | 0.0% | +19.8% | 0.042% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,092 | $66K | 0.0% | +21.8% | 0.004% | |
8/10/2023 | ProShare Advisors LLC | 8,041 | $254K | 0.0% | +23.3% | 0.017% | |
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8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 23,353 | $736K | 0.0% | +18.7% | 0.049% | |
8/10/2023 | Russell Investments Group Ltd. | 116,342 | $3.68M | 0.0% | +132.1% | 0.242% | |
8/10/2023 | Citigroup Inc. | 63,398 | $2.01M | 0.0% | -44.2% | 0.132% | |
8/9/2023 | TD Asset Management Inc | 28,800 | $911K | 0.0% | N/A | 0.060% | |
8/8/2023 | Rhumbline Advisers | 50,429 | $1.60M | 0.0% | +8.4% | 0.105% | |
8/8/2023 | Candriam S.C.A. | 398,020 | $12.59M | 0.1% | -11.0% | 0.829% | |
8/7/2023 | Principal Financial Group Inc. | 10,771 | $341K | 0.0% | +8.4% | 0.022% | |
8/7/2023 | Acadian Asset Management LLC | 1,811 | $57K | 0.0% | N/A | 0.004% | |
8/4/2023 | American International Group Inc. | 18,268 | $578K | 0.0% | +28.0% | 0.038% | |
8/4/2023 | Citizens Financial Group Inc. RI | 9,402 | $297K | 0.0% | N/A | 0.020% | |