2/17/2025 | Two Sigma Investments LP | 367,100 | $163K | 0.0% | +125.3% | 0.307% | |
2/17/2025 | Two Sigma Advisers LP | 304,200 | $135K | 0.0% | +1,276.5% | 0.254% | |
2/17/2025 | Redmile Group LLC | 3,012,254 | $1.34M | 0.1% | -1.7% | 2.518% | |
2/17/2025 | Orbimed Advisors LLC | 1,149,300 | $509K | 0.0% | -33.5% | 0.961% | |
2/17/2025 | Mithril II GP LP | 11,241,580 | $4.98M | 30.9% | N/A | 9.398% | |
2/17/2025 | Deutsche Bank AG | 874,406 | $385K | 0.0% | +35.2% | 0.731% | |
2/17/2025 | Deep Track Capital LP | 10,689,603 | $4.74M | 0.2% | -2.4% | 8.936% | |
2/17/2025 | Bridgeway Capital Management LLC | 303,300 | $134K | 0.0% | -2.5% | 0.254% | |
2/17/2025 | Bank of America Corp DE | 66,223 | $29K | 0.0% | -27.3% | 0.055% | |
2/14/2025 | Jane Street Group LLC | 117,432 | $52K | 0.0% | +290.5% | 0.098% | |
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2/14/2025 | Northern Trust Corp | 558,592 | $248K | 0.0% | -1.7% | 0.467% | |
2/13/2025 | Barclays PLC | 127,180 | $56K | 0.0% | +7.8% | 0.106% | |
2/13/2025 | Renaissance Technologies LLC | 167,200 | $74K | 0.0% | N/A | 0.140% | |
2/12/2025 | Geode Capital Management LLC | 1,597,674 | $708K | 0.0% | -1.5% | 1.336% | |
2/12/2025 | JPMorgan Chase & Co. | 256,900 | $114K | 0.0% | +644.1% | 0.215% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 186,680 | $83K | 0.0% | -11.4% | 0.156% | |
2/4/2025 | Bank of New York Mellon Corp | 161,274 | $71K | 0.0% | -10.8% | 0.135% | |
11/19/2024 | Barclays PLC | 117,973 | $120K | 0.0% | +179.6% | 0.099% | |
11/16/2024 | Geode Capital Management LLC | 1,622,221 | $1.66M | 0.0% | -0.8% | 1.358% | |
11/15/2024 | Barclays PLC | 117,973 | $120K | 0.0% | +179.6% | 0.099% | |
11/15/2024 | Jane Street Group LLC | 30,074 | $31K | 0.0% | -32.7% | 0.025% | |
11/15/2024 | State Street Corp | 1,018,640 | $1.04M | 0.0% | +3.7% | 0.853% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 547,290 | $558K | 0.0% | -20.4% | 0.458% | |
11/13/2024 | FMR LLC | 7,320,982 | $7.47M | 0.0% | -12.5% | 6.129% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 210,749 | $215K | 0.0% | -57.9% | 0.176% | |
11/1/2024 | Proficio Capital Partners LLC | 26,706 | $27K | 0.0% | N/A | 0.022% | |
9/16/2024 | Cubist Systematic Strategies LLC | 134,452 | $148K | 0.0% | +66.1% | 0.113% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 35,022 | $39K | 0.0% | -53.4% | 0.029% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 104,732 | $115K | 0.0% | N/A | 0.088% | |
8/15/2024 | Dimension Capital Management LLC | 189,871 | $209K | 0.0% | +243.3% | 0.159% | |
8/15/2024 | Duquesne Family Office LLC | 571,425 | $629K | 0.0% | N/A | 0.479% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 35,022 | $39K | 0.0% | -53.4% | 0.029% | |
8/14/2024 | Cubist Systematic Strategies LLC | 134,452 | $148K | 0.0% | +66.1% | 0.113% | |
8/14/2024 | Marshall Wace LLP | 786,899 | $866K | 0.0% | +4.2% | 0.660% | |
8/12/2024 | XTX Topco Ltd | 37,938 | $42K | 0.0% | +68.1% | 0.032% | |
8/12/2024 | Marathon Trading Investment Management LLC | 36,570 | $40K | 0.0% | -67.3% | 0.031% | |
8/9/2024 | Renaissance Technologies LLC | 382,818 | $421K | 0.0% | N/A | 0.321% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 77,753 | $86K | 0.0% | N/A | 0.065% | |
8/6/2024 | Acadian Asset Management LLC | 678,706 | $745K | 0.0% | +232.0% | 0.569% | |
8/1/2024 | Rhumbline Advisers | 84,017 | $92K | 0.0% | +4,434.1% | 0.070% | |
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7/26/2024 | Bank of New York Mellon Corp | 239,373 | $263K | 0.0% | N/A | 0.201% | |
7/12/2024 | SG Americas Securities LLC | 37,893 | $42K | 0.0% | +198.6% | 0.032% | |
5/17/2024 | Tidal Investments LLC | 28,337 | $126K | 0.0% | N/A | 0.024% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 435,338 | $1.93M | 0.0% | +21.7% | 0.365% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,799,595 | $7.99M | 0.6% | -7.1% | 1.508% | |
5/10/2024 | Acadian Asset Management LLC | 204,405 | $905K | 0.0% | N/A | 0.171% | |
5/10/2024 | Vanguard Group Inc. | 2,611,202 | $11.59M | 0.0% | +3.9% | 2.190% | |
5/7/2024 | SG Americas Securities LLC | 12,692 | $56K | 0.0% | N/A | 0.011% | |
5/7/2024 | Marquette Asset Management LLC | 14,083 | $63K | 0.0% | -67.3% | 0.012% | |
5/2/2024 | Chase Investment Counsel Corp | 61,097 | $271K | 0.1% | N/A | 0.051% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 17,575 | $69K | 0.0% | -13.2% | 0.016% | |
2/6/2024 | a16z Perennial Management L.P. | 79,869 | $315K | 0.0% | N/A | 0.073% | |
1/11/2024 | Naples Global Advisors LLC | 10,000 | $39K | 0.0% | -50.0% | 0.009% | |
12/6/2023 | Citigroup Inc. | 509,165 | $866K | 0.0% | -78.1% | 0.462% | |
11/13/2023 | FMR LLC | 8,060,939 | $13.70M | 0.0% | -18.9% | 7.344% | |
11/9/2023 | Citigroup Inc. | 509,165 | $866K | 0.0% | -78.1% | 0.464% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 20,243 | $34K | 0.0% | N/A | 0.018% | |
10/27/2023 | Marquette Asset Management LLC | 43,028 | $73K | 0.0% | N/A | 0.039% | |
10/27/2023 | Acuitas Investments LLC | 208,579 | $355K | 0.2% | N/A | 0.190% | |
10/16/2023 | Naples Global Advisors LLC | 20,000 | $34K | 0.0% | N/A | 0.018% | |
8/14/2023 | 683 Capital Management LLC | 4,000,000 | $4.20M | 0.3% | +17.6% | 3.644% | |
8/14/2023 | Shay Capital LLC | 87,395 | $92K | 0.0% | +91.9% | 0.080% | |
8/10/2023 | Citigroup Inc. | 2,327,146 | $2.44M | 0.0% | +187,270.9% | 2.126% | |
7/24/2023 | BML Capital Management LLC | 134,696 | $141K | 0.1% | N/A | 0.123% | |
6/1/2023 | Prelude Capital Management LLC | 25,308 | $30K | 0.0% | N/A | 0.023% | |
5/16/2023 | Slate Path Capital LP | 3,735,000 | $4.48M | 0.2% | N/A | 3.417% | |
5/16/2023 | Bain Capital Life Sciences Investors LLC | 1,937,207 | $2.33M | 0.3% | N/A | 1.772% | |
5/15/2023 | Maverick Capital Ltd. | 1,887,527 | $2.27M | 0.1% | N/A | 1.727% | |
5/11/2023 | Alphabet Inc. | 5,680,785 | $6.82M | 0.4% | N/A | 5.196% | |
5/3/2023 | Triatomic Management LP | 25,800 | $31K | 0.0% | N/A | 0.024% | |
4/27/2023 | Strs Ohio | 24,300 | $29K | 0.0% | N/A | 0.022% | |