4/30/2025 | Alps Advisors Inc. | 23,126 | $430K | 0.0% | -6.0% | 0.075% | |
4/29/2025 | Bank of New York Mellon Corp | 61,207 | $1.14M | 0.0% | +7.1% | 0.200% | |
4/29/2025 | Moody Aldrich Partners LLC | 83,224 | $1.55M | 0.3% | N/A | 0.271% | |
4/24/2025 | HighMark Wealth Management LLC | 92,000 | $1.71M | 1.0% | N/A | 0.300% | |
4/15/2025 | Assenagon Asset Management S.A. | 242,485 | $4.51M | 0.0% | -26.9% | 0.791% | |
4/14/2025 | Farther Finance Advisors LLC | 1,877 | $35K | 0.0% | +9,778.9% | 0.006% | |
4/8/2025 | Rhumbline Advisers | 30,903 | $574K | 0.0% | +2.7% | 0.101% | |
4/7/2025 | GAMMA Investing LLC | 6,098 | $113K | 0.0% | N/A | 0.020% | |
3/24/2025 | Wellington Management Group LLP | 66,467 | $880K | 0.0% | +0.8% | 0.217% | |
3/18/2025 | California State Teachers Retirement System | 14,590 | $193K | 0.0% | +10.3% | 0.048% | |
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2/18/2025 | Frazier Life Sciences Management L.P. | 1,573,719 | $20.84M | 0.9% | -28.8% | 5.172% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,479 | $390K | 0.0% | -10.4% | 0.097% | |
2/17/2025 | Voloridge Investment Management LLC | 87,513 | $1.16M | 0.0% | -49.5% | 0.288% | |
2/17/2025 | Woodline Partners LP | 485,073 | $6.42M | 0.0% | +5.5% | 1.594% | |
2/17/2025 | Soleus Capital Management L.P. | 414,000 | $5.48M | 0.3% | N/A | 1.360% | |
2/17/2025 | Squarepoint Ops LLC | 80,870 | $1.07M | 0.0% | +81.7% | 0.266% | |
2/17/2025 | Two Sigma Advisers LP | 293,300 | $3.88M | 0.0% | +58.1% | 0.964% | |
2/17/2025 | Two Sigma Investments LP | 352,034 | $4.66M | 0.0% | +66.4% | 1.157% | |
2/17/2025 | Sanofi | 821,917 | $10.88M | 6.2% | N/A | 2.701% | |
2/17/2025 | Rafferty Asset Management LLC | 70,883 | $938K | 0.0% | +83.2% | 0.233% | |
2/17/2025 | Millennium Management LLC | 146,517 | $1.94M | 0.0% | -55.8% | 0.481% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,012 | $199K | 0.0% | +21.9% | 0.049% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 85,381 | $1.13M | 0.0% | +85.3% | 0.281% | |
2/17/2025 | Graham Capital Management L.P. | 18,954 | $251K | 0.0% | N/A | 0.062% | |
2/17/2025 | Granahan Investment Management LLC | 106,079 | $1.40M | 0.1% | N/A | 0.349% | |
2/17/2025 | Ensign Peak Advisors Inc | 215,454 | $2.85M | 0.0% | +184.4% | 0.708% | |
2/17/2025 | Fairmount Funds Management LLC | 1,816,466 | $24.05M | 2.4% | N/A | 5.969% | |
2/17/2025 | Deutsche Bank AG | 17,867 | $237K | 0.0% | +52.0% | 0.059% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 197,107 | $2.61M | 0.0% | -12.1% | 0.648% | |
2/17/2025 | Bridgefront Capital LLC | 19,011 | $252K | 0.1% | N/A | 0.062% | |
2/17/2025 | Bank of America Corp DE | 17,949 | $238K | 0.0% | -89.2% | 0.059% | |
2/17/2025 | BNP Paribas Financial Markets | 23,126 | $306K | 0.0% | -65.0% | 0.076% | |
2/14/2025 | Boxer Capital Management LLC | 1,300,000 | $17.21M | 1.5% | N/A | 4.272% | |
2/14/2025 | First Light Asset Management LLC | 868,882 | $11.50M | 1.1% | -8.4% | 2.855% | |
2/14/2025 | Northern Trust Corp | 219,986 | $2.91M | 0.0% | +10.0% | 0.723% | |
2/14/2025 | The Manufacturers Life Insurance Company | 36,452 | $483K | 0.0% | -13.3% | 0.120% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 44,785 | $593K | 0.0% | N/A | 0.147% | |
2/14/2025 | Virtus ETF Advisers LLC | 4,733 | $63K | 0.0% | +24.7% | 0.016% | |
2/14/2025 | Nebula Research & Development LLC | 17,422 | $231K | 0.0% | N/A | 0.057% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 925,007 | $12.25M | 0.0% | +0.2% | 3.040% | |
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2/14/2025 | Tower Research Capital LLC TRC | 2,697 | $36K | 0.0% | +131.3% | 0.009% | |
2/14/2025 | Dimensional Fund Advisors LP | 31,608 | $418K | 0.0% | -67.1% | 0.104% | |
2/13/2025 | XTX Topco Ltd | 40,013 | $530K | 0.0% | +97.2% | 0.131% | |
2/13/2025 | Barclays PLC | 83,567 | $1.11M | 0.0% | +88.6% | 0.275% | |
2/13/2025 | Renaissance Technologies LLC | 193,200 | $2.56M | 0.0% | -3.6% | 0.635% | |
2/13/2025 | Invesco Ltd. | 23,288 | $308K | 0.0% | -54.6% | 0.077% | |
2/13/2025 | ADAR1 Capital Management LLC | 27,301 | $361K | 0.1% | -85.8% | 0.090% | |
2/13/2025 | Federated Hermes Inc. | 45,184 | $598K | 0.0% | -85.8% | 0.148% | |
2/13/2025 | Aristides Capital LLC | 12,700 | $168K | 0.0% | N/A | 0.042% | |
2/13/2025 | Russell Investments Group Ltd. | 5,698 | $75K | 0.0% | +1,585.8% | 0.019% | |
2/13/2025 | Wells Fargo & Company MN | 11,120 | $147K | 0.0% | -59.0% | 0.037% | |
2/12/2025 | Trexquant Investment LP | 60,720 | $804K | 0.0% | -38.0% | 0.200% | |
2/12/2025 | Geode Capital Management LLC | 486,597 | $6.44M | 0.0% | +4.6% | 1.599% | |
2/12/2025 | JPMorgan Chase & Co. | 114,939 | $1.52M | 0.0% | +240.6% | 0.378% | |
2/11/2025 | Vanguard Group Inc. | 1,843,740 | $24.41M | 0.0% | +8.4% | 6.059% | |
2/11/2025 | KLP Kapitalforvaltning AS | 3,000 | $40K | 0.0% | N/A | 0.010% | |
2/10/2025 | Swiss National Bank | 29,700 | $393K | 0.0% | +12.1% | 0.098% | |
2/7/2025 | AlphaQuest LLC | 4,461 | $59K | 0.0% | +1,891.5% | 0.015% | |
2/6/2025 | Victory Capital Management Inc. | 334,450 | $4.43M | 0.0% | +41.0% | 1.099% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 166,054 | $2.20M | 0.0% | +3.6% | 0.546% | |
2/5/2025 | Fisher Asset Management LLC | 58,878 | $780K | 0.0% | -5.0% | 0.193% | |
2/4/2025 | Bank of New York Mellon Corp | 57,169 | $757K | 0.0% | -3.3% | 0.188% | |
2/4/2025 | Y Intercept Hong Kong Ltd | 23,497 | $311K | 0.0% | N/A | 0.077% | |
1/30/2025 | Rhumbline Advisers | 30,077 | $398K | 0.0% | +3.8% | 0.099% | |
1/24/2025 | Jennison Associates LLC | 269,131 | $3.56M | 0.0% | +1.6% | 0.884% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 6,452 | $85K | 0.0% | +11.1% | 0.021% | |
1/17/2025 | SG Americas Securities LLC | 16,307 | $216K | 0.0% | +35.0% | 0.054% | |
1/14/2025 | Assenagon Asset Management S.A. | 331,758 | $4.39M | 0.0% | -30.2% | 1.090% | |
12/26/2024 | JPMorgan Chase & Co. | 33,744 | $1.13M | 0.0% | +191.4% | 0.111% | |
11/27/2024 | Franklin Resources Inc. | 354,370 | $12.31M | 0.0% | -23.9% | 1.165% | |
11/19/2024 | Barclays PLC | 44,300 | $1.49M | 0.0% | +117.4% | 0.146% | |
11/16/2024 | Geode Capital Management LLC | 465,401 | $15.59M | 0.0% | +3.0% | 1.529% | |
11/15/2024 | Frazier Life Sciences Management L.P. | 2,209,189 | $74.01M | 3.0% | +2.0% | 7.260% | |
11/15/2024 | Barclays PLC | 44,300 | $1.49M | 0.0% | +117.4% | 0.146% | |
11/15/2024 | XTX Topco Ltd | 20,286 | $680K | 0.0% | +49.1% | 0.067% | |
11/15/2024 | Wellington Management Group LLP | 65,939 | $2.21M | 0.0% | +4.8% | 0.217% | |
11/15/2024 | State Street Corp | 906,182 | $30.36M | 0.0% | -6.3% | 2.978% | |
11/15/2024 | Point72 DIFC Ltd | 6,127 | $205K | 0.0% | +680.5% | 0.020% | |
11/15/2024 | Point72 Asset Management L.P. | 54,200 | $1.82M | 0.0% | +202.8% | 0.178% | |
11/15/2024 | Parkman Healthcare Partners LLC | 138,100 | $4.63M | 0.6% | -46.1% | 0.454% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 46,074 | $1.54M | 0.0% | -2.4% | 0.151% | |
11/15/2024 | Janus Henderson Group PLC | 7,464 | $250K | 0.0% | N/A | 0.025% | |
11/15/2024 | HighVista Strategies LLC | 15,574 | $522K | 0.2% | N/A | 0.051% | |
11/14/2024 | PDT Partners LLC | 7,554 | $253K | 0.0% | -45.5% | 0.025% | |
11/14/2024 | Fred Alger Management LLC | 17,958 | $602K | 0.0% | N/A | 0.059% | |
11/14/2024 | Eventide Asset Management LLC | 263,748 | $8.84M | 0.2% | -53.6% | 0.867% | |
11/14/2024 | Verition Fund Management LLC | 22,036 | $738K | 0.0% | N/A | 0.072% | |
11/14/2024 | Walleye Capital LLC | 163,997 | $5.49M | 0.0% | N/A | 0.539% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,884 | $1.10M | 0.0% | +10.9% | 0.108% | |
11/13/2024 | BNP Paribas Financial Markets | 66,109 | $2.22M | 0.0% | +6,009.9% | 0.217% | |
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11/13/2024 | FMR LLC | 3,309,175 | $110.86M | 0.0% | +15.3% | 10.875% | |
11/13/2024 | The Manufacturers Life Insurance Company | 42,046 | $1.41M | 0.0% | +66.1% | 0.138% | |
11/13/2024 | Fisher Asset Management LLC | 61,948 | $2.08M | 0.0% | -4.7% | 0.204% | |
11/12/2024 | Alpha DNA Investment Management LLC | 12,160 | $407K | 0.2% | -23.6% | 0.040% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 160,321 | $5.37M | 0.0% | +3.2% | 0.527% | |
11/9/2024 | Intech Investment Management LLC | 6,823 | $229K | 0.0% | N/A | 0.025% | |
11/8/2024 | Jennison Associates LLC | 264,889 | $8.87M | 0.0% | N/A | 0.966% | |
11/5/2024 | Victory Capital Management Inc. | 237,250 | $7.95M | 0.0% | +677.9% | 0.865% | |
11/5/2024 | GSA Capital Partners LLP | 17,140 | $574K | 0.0% | N/A | 0.062% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 5,808 | $195K | 0.0% | +81.0% | 0.021% | |