4/30/2025 | Alps Advisors Inc. | 199,709 | $310K | 0.0% | -7.2% | 0.075% | |
4/28/2025 | Vontobel Holding Ltd. | 138,783 | $215K | 0.0% | -5.9% | 0.052% | |
4/24/2025 | Perpetual Ltd | 1,223,743 | $1.90M | 0.0% | -4.4% | 0.460% | |
4/17/2025 | Exchange Traded Concepts LLC | 69,993 | $108K | 0.0% | +67.2% | 0.026% | |
4/16/2025 | Aubrey Capital Management Ltd | 119,998 | $197K | 0.1% | +41.5% | 0.045% | |
4/15/2025 | Avanza Fonder AB | 21,276 | $33K | 0.0% | -33.0% | 0.008% | |
4/10/2025 | Hennion & Walsh Asset Management Inc. | 386,001 | $598K | 0.0% | +48.5% | 0.145% | |
3/24/2025 | Wellington Management Group LLP | 25,345,680 | $59.56M | 0.0% | +4.6% | 9.525% | |
2/21/2025 | TFG Asset Management GP Ltd | 8,250,000 | $19.39M | 4.2% | +3.1% | 3.100% | |
2/17/2025 | Two Sigma Advisers LP | 333,400 | $783K | 0.0% | +4.8% | 0.125% | |
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2/17/2025 | Two Sigma Investments LP | 906,767 | $2.13M | 0.0% | +23.8% | 0.341% | |
2/17/2025 | TFG Asset Management GP Ltd | 8,250,000 | $19.39M | 4.8% | +3.1% | 3.100% | |
2/17/2025 | Point72 Asset Management L.P. | 247,089 | $581K | 0.0% | N/A | 0.093% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 36,300 | $85K | 0.0% | N/A | 0.014% | |
2/17/2025 | Millennium Management LLC | 1,653,241 | $3.89M | 0.0% | +91.6% | 0.621% | |
2/17/2025 | DAFNA Capital Management LLC | 586,667 | $1.38M | 0.4% | +20.5% | 0.220% | |
2/17/2025 | Deep Track Capital LP | 14,218,903 | $33.41M | 1.2% | -6.9% | 5.344% | |
2/17/2025 | Cetera Investment Advisers | 356,222 | $837K | 0.0% | +169.9% | 0.134% | |
2/17/2025 | Bank of America Corp DE | 46,598 | $110K | 0.0% | -82.6% | 0.018% | |
2/17/2025 | Bayesian Capital Management LP | 65,000 | $153K | 0.0% | +177.8% | 0.024% | |
2/17/2025 | BNP Paribas Financial Markets | 32,462 | $76K | 0.0% | -51.6% | 0.012% | |
2/17/2025 | AXA S.A. | 1,824,685 | $4.29M | 0.0% | N/A | 0.686% | |
2/14/2025 | Jane Street Group LLC | 11,271 | $26K | 0.0% | N/A | 0.004% | |
2/14/2025 | The Manufacturers Life Insurance Company | 28,333 | $67K | 0.0% | -82.8% | 0.011% | |
2/14/2025 | Virtus ETF Advisers LLC | 26,429 | $62K | 0.0% | +29.9% | 0.010% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 2,939,241 | $6.91M | 0.0% | -23.5% | 1.105% | |
2/14/2025 | Eversept Partners LP | 98,895 | $232K | 0.0% | -75.7% | 0.037% | |
2/14/2025 | Avoro Capital Advisors LLC | 9,910,642 | $23.29M | 0.3% | -19.7% | 3.725% | |
2/13/2025 | Jump Financial LLC | 72,396 | $170K | 0.0% | N/A | 0.027% | |
2/13/2025 | Walleye Capital LLC | 75,940 | $178K | 0.0% | -92.9% | 0.029% | |
2/13/2025 | Barclays PLC | 11,859 | $28K | 0.0% | +1,094.3% | 0.004% | |
2/13/2025 | Renaissance Technologies LLC | 618,942 | $1.46M | 0.0% | +146.7% | 0.233% | |
2/13/2025 | Legal & General Group Plc | 297,736 | $697K | 0.0% | +392.0% | 0.112% | |
2/13/2025 | Wells Fargo & Company MN | 266,315 | $626K | 0.0% | -31.0% | 0.100% | |
2/12/2025 | HighPoint Advisor Group LLC | 78,620 | $185K | 0.0% | N/A | 0.030% | |
2/12/2025 | Wellington Management Group LLP | 25,345,680 | $59.56M | 0.0% | +4.6% | 9.525% | |
2/12/2025 | BIT Capital GmbH | 636,979 | $1.50M | 0.1% | +147.0% | 0.239% | |
2/12/2025 | JPMorgan Chase & Co. | 1,071,533 | $2.52M | 0.0% | -16.6% | 0.403% | |
2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 82,411 | $194K | 0.0% | +21.2% | 0.031% | |
2/11/2025 | EntryPoint Capital LLC | 191,429 | $450K | 0.2% | N/A | 0.072% | |
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2/11/2025 | Privium Fund Management B.V. | 231,674 | $544K | 0.1% | +24.8% | 0.087% | |
2/7/2025 | Daiwa Securities Group Inc. | 23,743 | $56K | 0.0% | +55.5% | 0.009% | |
2/7/2025 | Candriam S.C.A. | 3,191,401 | $7.50M | 0.0% | N/A | 1.199% | |
2/6/2025 | Syncona Portfolio Ltd | 16,640,720 | $39.11M | 73.8% | -10.3% | 6.254% | |
2/4/2025 | Bank of New York Mellon Corp | 1,673,994 | $3.93M | 0.0% | -8.6% | 0.629% | |
2/4/2025 | HealthInvest Partners AB | 479,644 | $1.06M | 0.5% | +8.4% | 0.180% | |
2/3/2025 | Handelsbanken Fonder AB | 73,300 | $172K | 0.0% | +30.9% | 0.028% | |
1/30/2025 | Vontobel Holding Ltd. | 147,419 | $346K | 0.0% | -26.6% | 0.055% | |
1/29/2025 | Aubrey Capital Management Ltd | 84,822 | $199K | 0.1% | N/A | 0.032% | |
1/23/2025 | Dumont & Blake Investment Advisors LLC | 15,000 | $35K | 0.0% | N/A | 0.006% | |
1/22/2025 | Wealth Effects LLC | 42,800 | $101K | 0.0% | -16.1% | 0.016% | |
1/17/2025 | Perpetual Ltd | 1,279,620 | $3.01M | 0.0% | -20.0% | 0.481% | |
1/15/2025 | Arkadios Wealth Advisors | 20,000 | $47K | 0.0% | N/A | 0.008% | |
1/15/2025 | Avanza Fonder AB | 31,770 | $75K | 0.0% | N/A | 0.012% | |
1/15/2025 | Hennion & Walsh Asset Management Inc. | 259,980 | $611K | 0.0% | N/A | 0.098% | |
12/26/2024 | JPMorgan Chase & Co. | 1,284,708 | $4.66M | 0.0% | +145.3% | 0.483% | |
11/15/2024 | Wellington Management Group LLP | 24,220,226 | $87.92M | 0.0% | +35.4% | 9.102% | |
11/15/2024 | State Street Corp | 606,544 | $2.20M | 0.0% | +1.7% | 0.228% | |
11/15/2024 | HighVista Strategies LLC | 533,024 | $1.94M | 0.7% | +2.7% | 0.200% | |
11/15/2024 | Erste Asset Management GmbH | 195,000 | $708K | 0.0% | N/A | 0.073% | |
11/14/2024 | Bellevue Group AG | 41,500 | $151K | 0.0% | +27.7% | 0.016% | |
11/14/2024 | Capstone Investment Advisors LLC | 13,951 | $51K | 0.0% | N/A | 0.005% | |
11/14/2024 | Walleye Capital LLC | 1,062,393 | $3.86M | 0.0% | -10.6% | 0.399% | |
11/13/2024 | Great Point Partners LLC | 2,811,955 | $10.21M | 3.0% | -18.3% | 1.057% | |
11/13/2024 | BNP Paribas Financial Markets | 67,123 | $244K | 0.0% | -39.2% | 0.025% | |
11/13/2024 | FMR LLC | 17,773,873 | $64.52M | 0.0% | +44.6% | 6.680% | |
11/12/2024 | HealthInvest Partners AB | 442,423 | $1.61M | 0.8% | +95.6% | 0.166% | |
11/7/2024 | MAI Capital Management | 329,239 | $1.20M | 0.0% | -1.4% | 0.124% | |
11/5/2024 | GSA Capital Partners LLP | 298,086 | $1.08M | 0.1% | N/A | 0.112% | |
11/2/2024 | Privium Fund Management B.V. | 185,639 | $674K | 0.2% | +15.6% | 0.070% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 38,393 | $139K | 0.0% | +63.8% | 0.014% | |
10/16/2024 | Vontobel Holding Ltd. | 200,941 | $729K | 0.0% | -3.0% | 0.076% | |
10/10/2024 | Exchange Traded Concepts LLC | 41,866 | $152K | 0.0% | +9.8% | 0.016% | |
10/9/2024 | Perpetual Ltd | 1,599,252 | $5.81M | 0.1% | -33.4% | 0.601% | |
10/7/2024 | Herbst Group LLC | 25,000 | $91K | 0.1% | N/A | 0.009% | |
10/3/2024 | SG Americas Securities LLC | 67,329 | $244K | 0.0% | -64.4% | 0.025% | |
8/16/2024 | Driehaus Capital Management LLC | 668,349 | $2.33M | 0.0% | -1.1% | 0.251% | |
8/15/2024 | The Manufacturers Life Insurance Company | 164,686 | $573K | 0.0% | -22.2% | 0.062% | |
8/15/2024 | Millennium Management LLC | 813,031 | $2.83M | 0.0% | +113.7% | 0.306% | |
8/15/2024 | Armistice Capital LLC | 6,250,000 | $21.75M | 0.3% | +33.8% | 2.349% | |
8/15/2024 | Affinity Asset Advisors LLC | 4,300,000 | $14.96M | 1.7% | +27.4% | 1.616% | |
8/14/2024 | Fred Alger Management LLC | 10,262 | $36K | 0.0% | -99.1% | 0.004% | |
8/14/2024 | Great Point Partners LLC | 3,441,667 | $11.98M | 2.3% | +195.0% | 1.294% | |
8/14/2024 | Marshall Wace LLP | 757,535 | $2.64M | 0.0% | -27.1% | 0.285% | |
8/14/2024 | HighVista Strategies LLC | 518,820 | $1.81M | 0.7% | +98.5% | 0.195% | |
8/14/2024 | ProShare Advisors LLC | 12,313 | $43K | 0.0% | N/A | 0.005% | |
8/9/2024 | Renaissance Technologies LLC | 1,145,056 | $3.99M | 0.0% | +253.5% | 0.430% | |
8/7/2024 | Daiwa Securities Group Inc. | 15,868 | $55K | 0.0% | +2,659.7% | 0.006% | |
8/5/2024 | Victory Capital Management Inc. | 132,580 | $461K | 0.0% | -1.9% | 0.050% | |
8/3/2024 | TD Asset Management Inc | 207,048 | $721K | 0.0% | -39.5% | 0.078% | |
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8/2/2024 | Wealth Effects LLC | 49,000 | $171K | 0.1% | +19.5% | 0.018% | |
8/1/2024 | Privium Fund Management B.V. | 160,639 | $543K | 0.1% | +220.9% | 0.060% | |
7/26/2024 | Bank of New York Mellon Corp | 2,531,688 | $8.81M | 0.0% | +74.5% | 0.952% | |
7/24/2024 | EWA LLC | 17,738 | $62K | 0.0% | -27.0% | 0.007% | |
7/12/2024 | SG Americas Securities LLC | 189,240 | $659K | 0.0% | +853.2% | 0.071% | |
7/12/2024 | LGT Capital Partners LTD. | 370,000 | $1.29M | 0.0% | -32.7% | 0.139% | |
5/30/2024 | Lynx1 Capital Management LP | 1,390,160 | $8.87M | 2.3% | -25.2% | 0.523% | |
5/24/2024 | Cetera Advisors LLC | 131,500 | $839K | 0.0% | N/A | 0.049% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 17,000 | $108K | 0.0% | N/A | 0.006% | |
5/16/2024 | Bayesian Capital Management LP | 15,600 | $100K | 0.0% | N/A | 0.006% | |