3/11/2024 | Vanguard Group Inc. | 1,908,326 | $8.66M | 0.0% | +0.7% | 3.584% | |
3/1/2024 | Goldman Sachs Group Inc. | 284,933 | $1.29M | 0.0% | +16.0% | 0.535% | |
2/26/2024 | Virtu Financial LLC | 48,614 | $221K | 0.0% | N/A | 0.091% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 12,509 | $57K | 0.0% | N/A | 0.023% | |
2/15/2024 | Barclays PLC | 185,331 | $841K | 0.0% | +418.7% | 0.348% | |
2/15/2024 | Vanguard Group Inc. | 1,908,326 | $8.66M | 0.0% | +0.7% | 3.584% | |
|
2/15/2024 | Voya Investment Management LLC | 19,070 | $87K | 0.0% | -11.2% | 0.036% | |
2/15/2024 | Nuveen Asset Management LLC | 194,598 | $883K | 0.0% | +3.4% | 0.366% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 12,509 | $57K | 0.0% | N/A | 0.023% | |
2/15/2024 | Bridgeway Capital Management LLC | 179,500 | $815K | 0.0% | +8.7% | 0.337% | |
2/15/2024 | BVF Inc. IL | 7,000,000 | $31.78M | 0.8% | N/A | 13.148% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 482,550 | $2.19M | 0.1% | -2.4% | 0.906% | |
2/14/2024 | Kestra Advisory Services LLC | 10,000 | $45K | 0.0% | -52.4% | 0.019% | |
2/14/2024 | Balyasny Asset Management L.P. | 10,107 | $46K | 0.0% | N/A | 0.019% | |
2/14/2024 | Lighthouse Investment Partners LLC | 67,511 | $306K | 0.0% | N/A | 0.127% | |
2/14/2024 | Sectoral Asset Management Inc. | 650,911 | $2.96M | 1.3% | -27.6% | 1.223% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 8,061,719 | $36.60M | 3.5% | +41.4% | 15.142% | |
2/13/2024 | Northern Trust Corp | 367,275 | $1.67M | 0.0% | +1.7% | 0.690% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,924 | $54K | 0.0% | +53.2% | 0.022% | |
2/13/2024 | Goldman Sachs Group Inc. | 284,933 | $1.29M | 0.0% | +16.0% | 0.535% | |
2/13/2024 | California State Teachers Retirement System | 7,512 | $34K | 0.0% | -25.4% | 0.014% | |
2/12/2024 | Hsbc Holdings PLC | 36,406 | $171K | 0.0% | +89.0% | 0.068% | |
2/9/2024 | UBS Group AG | 49,586 | $225K | 0.0% | +101.2% | 0.093% | |
2/7/2024 | Dimensional Fund Advisors LP | 87,047 | $395K | 0.0% | +48.7% | 0.163% | |
1/30/2024 | Vontobel Holding Ltd. | 650,911 | $2.96M | 0.0% | -27.6% | 1.223% | |
1/12/2024 | SG Americas Securities LLC | 25,335 | $115K | 0.0% | +14.1% | 0.048% | |
12/18/2023 | Vanguard Group Inc. | 1,894,409 | $4.47M | 0.0% | +8.3% | 3.558% | |
11/30/2023 | American Century Companies Inc. | 24,169 | $57K | 0.0% | +26.4% | 0.045% | |
11/15/2023 | Sectoral Asset Management Inc. | 898,785 | $2.12M | 0.4% | +33.2% | 1.688% | |
11/15/2023 | Kennedy Capital Management LLC | 976,987 | $2.31M | 0.1% | N/A | 1.835% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 147,345 | $348K | 0.0% | +554.9% | 0.277% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 121,390 | $286K | 0.0% | -14.3% | 0.228% | |
11/13/2023 | Northern Trust Corp | 361,237 | $853K | 0.0% | -4.7% | 0.679% | |
11/13/2023 | Federated Hermes Inc. | 485,047 | $1.15M | 0.0% | -84.1% | 0.911% | |
11/13/2023 | Acadian Asset Management LLC | 812,224 | $1.92M | 0.0% | -1.0% | 1.526% | |
11/13/2023 | Hsbc Holdings PLC | 19,262 | $45K | 0.0% | N/A | 0.036% | |
11/13/2023 | Silverarc Capital Management LLC | 399,716 | $943K | 0.3% | +2.5% | 0.751% | |
11/13/2023 | FMR LLC | 91,782 | $217K | 0.0% | -93.5% | 0.172% | |
11/8/2023 | Forefront Analytics LLC | 31,680 | $75K | 0.0% | +18.3% | 0.060% | |
10/13/2023 | SG Americas Securities LLC | 22,212 | $52K | 0.0% | N/A | 0.042% | |
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10/11/2023 | Vontobel Holding Ltd. | 898,785 | $2.12M | 0.0% | +33.2% | 1.688% | |
9/21/2023 | Barclays PLC | 38,724 | $135K | 0.0% | -43.1% | 0.073% | |
8/21/2023 | California State Teachers Retirement System | 15,183 | $53K | 0.0% | N/A | 0.029% | |
8/16/2023 | Nuveen Asset Management LLC | 188,136 | $662K | 0.0% | N/A | 0.353% | |
8/15/2023 | Alliancebernstein L.P. | 40,620 | $143K | 0.0% | N/A | 0.076% | |
8/15/2023 | Wells Fargo & Company MN | 17,381 | $61K | 0.0% | +6,174.7% | 0.033% | |
8/15/2023 | Woodline Partners LP | 704,623 | $2.48M | 0.0% | +28.5% | 1.323% | |
8/15/2023 | Goldman Sachs Group Inc. | 87,406 | $308K | 0.0% | -74.0% | 0.164% | |
8/15/2023 | Silverarc Capital Management LLC | 389,911 | $1.37M | 0.4% | N/A | 0.732% | |
8/15/2023 | Bain Capital Life Sciences Investors LLC | 5,701,926 | $20.07M | 2.1% | +16.7% | 10.710% | |
8/15/2023 | Bayesian Capital Management LP | 21,230 | $75K | 0.0% | N/A | 0.040% | |
8/14/2023 | Ergoteles LLC | 51,300 | $181K | 0.0% | N/A | 0.096% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 22,500 | $79K | 0.0% | +88.9% | 0.042% | |
8/14/2023 | State Street Corp | 794,244 | $2.80M | 0.0% | +409.8% | 1.492% | |
8/14/2023 | Nuveen Asset Management LLC | 188,136 | $662K | 0.0% | N/A | 0.353% | |
8/14/2023 | Driehaus Capital Management LLC | 752,518 | $2.10M | 0.0% | -31.0% | 1.413% | |
8/14/2023 | Graham Capital Management L.P. | 16,841 | $59K | 0.0% | N/A | 0.032% | |
8/11/2023 | Renaissance Technologies LLC | 422,200 | $1.49M | 0.0% | +18.2% | 0.793% | |
8/11/2023 | BlackRock Inc. | 3,479,896 | $12.25M | 0.0% | +199.7% | 6.536% | |
8/11/2023 | Sectoral Asset Management Inc. | 674,629 | $2.38M | 0.4% | +106.4% | 1.267% | |
8/11/2023 | Kestra Advisory Services LLC | 25,000 | $88K | 0.0% | +66.7% | 0.047% | |
8/11/2023 | Velan Capital Investment Management LP | 459,746 | $1.62M | 1.5% | +359.7% | 0.864% | |
8/11/2023 | The Manufacturers Life Insurance Company | 20,021 | $70K | 0.0% | N/A | 0.038% | |
8/11/2023 | Geode Capital Management LLC | 883,510 | $3.11M | 0.0% | +128.2% | 1.659% | |
8/11/2023 | JPMorgan Chase & Co. | 38,141 | $134K | 0.0% | +2,120.1% | 0.072% | |
8/11/2023 | Northern Trust Corp | 379,200 | $1.34M | 0.0% | +369.8% | 0.712% | |
8/11/2023 | ExodusPoint Capital Management LP | 339,097 | $1.19M | 0.0% | +54.8% | 0.639% | |
8/10/2023 | MetLife Investment Management LLC | 24,368 | $86K | 0.0% | N/A | 0.046% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 27,695 | $97K | 0.0% | N/A | 0.052% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 123,668 | $435K | 0.0% | +539.7% | 0.233% | |
8/10/2023 | Citigroup Inc. | 14,917 | $53K | 0.0% | -82.0% | 0.028% | |
8/7/2023 | Acadian Asset Management LLC | 820,566 | $2.89M | 0.0% | +1.9% | 1.546% | |
8/4/2023 | American International Group Inc. | 21,968 | $77K | 0.0% | N/A | 0.041% | |
8/3/2023 | Barclays PLC | 38,724 | $135K | 0.0% | -43.1% | 0.073% | |
8/3/2023 | Bank of New York Mellon Corp | 154,277 | $543K | 0.0% | +309.6% | 0.291% | |
8/2/2023 | Values First Advisors Inc. | 12,309 | $43K | 0.0% | -32.4% | 0.023% | |
7/24/2023 | Vontobel Holding Ltd. | 674,629 | $2.38M | 0.0% | +103.0% | 1.271% | |
7/10/2023 | DNB Asset Management AS | 59,534 | $210K | 0.0% | N/A | 0.112% | |
7/6/2023 | DnB Asset Management AS | 59,534 | $210K | 0.0% | N/A | 0.112% | |
6/1/2023 | Prelude Capital Management LLC | 12,166 | $47K | 0.0% | N/A | 0.023% | |
5/16/2023 | Jane Street Group LLC | 160,470 | $618K | 0.0% | +579.6% | 0.302% | |
5/16/2023 | Sphera Funds Management LTD. | 250,000 | $962K | 0.2% | N/A | 0.471% | |
5/16/2023 | State Street Corp | 155,799 | $600K | 0.0% | +26.2% | 0.293% | |
5/16/2023 | Squarepoint Ops LLC | 80,400 | $310K | 0.0% | N/A | 0.151% | |
5/16/2023 | Geode Capital Management LLC | 387,083 | $1.49M | 0.0% | +4.0% | 0.729% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 11,911 | $46K | 0.0% | -28.6% | 0.022% | |
5/15/2023 | Cubist Systematic Strategies LLC | 88,698 | $341K | 0.0% | +544.2% | 0.167% | |
5/15/2023 | Two Sigma Advisers LP | 103,000 | $397K | 0.0% | +10.5% | 0.194% | |
5/15/2023 | Two Sigma Investments LP | 96,924 | $373K | 0.0% | N/A | 0.183% | |
5/15/2023 | Alerce Investment Management L.P. | 7,056,024 | $27.17M | 35.9% | +60.0% | 13.292% | |
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5/12/2023 | Renaissance Technologies LLC | 357,100 | $1.38M | 0.0% | +15.2% | 0.673% | |
5/12/2023 | Prospera Financial Services Inc | 12,676 | $49K | 0.0% | N/A | 0.024% | |
5/12/2023 | Sectoral Asset Management Inc. | 326,806 | $1.26M | 0.2% | N/A | 0.616% | |
5/12/2023 | Bank of America Corp DE | 43,743 | $168K | 0.0% | +389.4% | 0.082% | |
5/12/2023 | HRT Financial LP | 113,807 | $438K | 0.0% | N/A | 0.214% | |
5/11/2023 | Acadian Asset Management LLC | 805,279 | $3.10M | 0.0% | +102.9% | 1.517% | |
5/11/2023 | ExodusPoint Capital Management LP | 219,108 | $844K | 0.0% | +58.7% | 0.413% | |
5/11/2023 | Citigroup Inc. | 83,074 | $320K | 0.0% | +3.2% | 0.156% | |
5/10/2023 | Landscape Capital Management L.L.C. | 66,773 | $257K | 0.0% | N/A | 0.126% | |
5/10/2023 | Simplify Asset Management Inc. | 653,483 | $2.52M | 0.4% | N/A | 1.231% | |