4/30/2025 | Peapod Lane Capital LLC | 396,221 | $765K | 0.9% | N/A | 0.917% | |
4/29/2025 | Bank of New York Mellon Corp | 48,784 | $94K | 0.0% | +22.2% | 0.113% | |
4/8/2025 | Rhumbline Advisers | 31,614 | $61K | 0.0% | +22.0% | 0.073% | |
3/24/2025 | Wellington Management Group LLP | 274,414 | $1.03M | 0.0% | +16.7% | 0.636% | |
2/19/2025 | Public Employees Retirement System of Ohio | 33,434 | $125K | 0.0% | N/A | 0.077% | |
2/17/2025 | Squarepoint Ops LLC | 11,488 | $43K | 0.0% | N/A | 0.027% | |
2/17/2025 | Two Sigma Advisers LP | 80,290 | $300K | 0.0% | +375.1% | 0.186% | |
2/17/2025 | Two Sigma Investments LP | 181,654 | $679K | 0.0% | +47.9% | 0.421% | |
2/17/2025 | Sphera Funds Management LTD. | 118,758 | $444K | 0.1% | -52.2% | 0.275% | |
2/17/2025 | Millennium Management LLC | 746,521 | $2.79M | 0.0% | -40.4% | 1.729% | |
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2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,288 | $53K | 0.0% | +53.7% | 0.033% | |
2/17/2025 | Integral Health Asset Management LLC | 350,000 | $1.31M | 0.1% | +75.0% | 0.811% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 461,959 | $1.73M | 0.0% | +2,225.0% | 1.070% | |
2/17/2025 | Corton Capital Inc. | 12,099 | $45K | 0.0% | N/A | 0.028% | |
2/17/2025 | Cubist Systematic Strategies LLC | 52,361 | $196K | 0.0% | -24.1% | 0.121% | |
2/17/2025 | Bridgeway Capital Management LLC | 80,000 | $299K | 0.0% | N/A | 0.185% | |
2/17/2025 | Bank of America Corp DE | 21,788 | $81K | 0.0% | +41.6% | 0.050% | |
2/17/2025 | BNP Paribas Financial Markets | 44,983 | $168K | 0.0% | +65.4% | 0.104% | |
2/17/2025 | Ameriprise Financial Inc. | 190,383 | $712K | 0.0% | +55.1% | 0.441% | |
2/14/2025 | Northern Trust Corp | 195,694 | $732K | 0.0% | +46.1% | 0.453% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 593,688 | $2.22M | 0.0% | -5.5% | 1.375% | |
2/14/2025 | Stifel Financial Corp | 39,342 | $147K | 0.0% | N/A | 0.091% | |
2/14/2025 | Gilead Sciences Inc. | 4,126,119 | $15.43M | 1.0% | N/A | 9.558% | |
2/13/2025 | Marshall Wace LLP | 15,241 | $57K | 0.0% | -52.7% | 0.035% | |
2/13/2025 | XTX Topco Ltd | 43,949 | $164K | 0.0% | -16.8% | 0.102% | |
2/13/2025 | Barclays PLC | 89,586 | $336K | 0.0% | +27.7% | 0.208% | |
2/13/2025 | Renaissance Technologies LLC | 44,700 | $167K | 0.0% | N/A | 0.104% | |
2/13/2025 | Wells Fargo & Company MN | 179,012 | $670K | 0.0% | +16.4% | 0.415% | |
2/12/2025 | Geode Capital Management LLC | 539,682 | $2.02M | 0.0% | +21.7% | 1.250% | |
2/12/2025 | Franklin Resources Inc. | 692,028 | $2.59M | 0.0% | -26.1% | 1.603% | |
2/12/2025 | Wellington Management Group LLP | 274,414 | $1.03M | 0.0% | +16.7% | 0.636% | |
2/12/2025 | Norges Bank | 40,000 | $150K | 0.0% | N/A | 0.093% | |
2/12/2025 | JPMorgan Chase & Co. | 2,166,437 | $8.10M | 0.0% | -9.3% | 5.018% | |
2/11/2025 | Corebridge Financial Inc. | 12,811 | $48K | 0.0% | +42.3% | 0.030% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 169,780 | $635K | 0.0% | +1.9% | 0.393% | |
2/4/2025 | Bank of New York Mellon Corp | 39,933 | $149K | 0.0% | -7.7% | 0.093% | |
1/30/2025 | Rhumbline Advisers | 25,920 | $97K | 0.0% | +31.1% | 0.060% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 9,154 | $34K | 0.0% | N/A | 0.021% | |
1/15/2025 | Kera Capital Partners Inc. | 376,131 | $1.41M | 0.4% | N/A | 0.871% | |
12/26/2024 | JPMorgan Chase & Co. | 2,387,352 | $11.67M | 0.0% | +15.8% | 5.530% | |
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11/27/2024 | Franklin Resources Inc. | 936,961 | $4.58M | 0.0% | +13.8% | 2.170% | |
11/19/2024 | Barclays PLC | 70,167 | $343K | 0.0% | +21.5% | 0.163% | |
11/16/2024 | Geode Capital Management LLC | 443,312 | $2.17M | 0.0% | +19.0% | 1.027% | |
11/15/2024 | Barclays PLC | 70,167 | $343K | 0.0% | +21.5% | 0.163% | |
11/15/2024 | XTX Topco Ltd | 52,792 | $258K | 0.0% | -36.6% | 0.122% | |
11/15/2024 | Jane Street Group LLC | 39,193 | $192K | 0.0% | +78.3% | 0.091% | |
11/15/2024 | Wellington Management Group LLP | 235,123 | $1.15M | 0.0% | -67.0% | 0.545% | |
11/15/2024 | Sphera Funds Management LTD. | 248,651 | $1.22M | 0.2% | +5.3% | 0.576% | |
11/15/2024 | State Street Corp | 326,192 | $1.60M | 0.0% | +3.2% | 0.756% | |
11/15/2024 | Point72 Asset Management L.P. | 34,482 | $169K | 0.0% | N/A | 0.080% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 19,869 | $97K | 0.0% | N/A | 0.046% | |
11/14/2024 | Verition Fund Management LLC | 44,626 | $218K | 0.0% | N/A | 0.103% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,900 | $498K | 0.0% | -11.7% | 0.236% | |
11/13/2024 | BNP Paribas Financial Markets | 27,197 | $133K | 0.0% | +2,166.4% | 0.063% | |
11/13/2024 | FMR LLC | 6,692 | $33K | 0.0% | N/A | 0.016% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 166,635 | $815K | 0.0% | +33.2% | 0.386% | |
10/24/2024 | Novo Holdings A S | 1,850,000 | $9.05M | 0.4% | +5.7% | 4.291% | |
10/11/2024 | Creative Planning | 11,028 | $54K | 0.0% | N/A | 0.026% | |
8/26/2024 | Teachers Retirement System of The State of Kentucky | 21,410 | $161K | 0.0% | +69.7% | 0.050% | |
8/20/2024 | Novo Holdings A S | 1,750,000 | $13.13M | 0.7% | +150.0% | 4.059% | |
8/15/2024 | The Manufacturers Life Insurance Company | 37,794 | $283K | 0.0% | +32.6% | 0.088% | |
8/15/2024 | Millennium Management LLC | 923,082 | $6.92M | 0.0% | +32.8% | 2.141% | |
8/15/2024 | MBB Public Markets I LLC | 410,191 | $3.08M | 0.1% | N/A | 0.951% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 1,983,000 | $14.87M | 0.2% | +35.6% | 4.599% | |
8/15/2024 | Affinity Asset Advisors LLC | 200,000 | $1.50M | 0.2% | N/A | 0.464% | |
8/14/2024 | Great Point Partners LLC | 499,152 | $3.74M | 0.7% | +232.8% | 1.158% | |
8/14/2024 | Marshall Wace LLP | 10,400 | $78K | 0.0% | -93.3% | 0.024% | |
8/13/2024 | Skandinaviska Enskilda Banken AB publ | 26,195 | $196K | 0.0% | +55.8% | 0.061% | |
8/12/2024 | XTX Topco Ltd | 83,286 | $625K | 0.1% | N/A | 0.193% | |
8/12/2024 | E Fund Management Co. Ltd. | 189,432 | $1.42M | 0.1% | N/A | 0.439% | |
8/10/2024 | Sofinnova Investments Inc. | 47,850 | $359K | 0.0% | +378.5% | 0.111% | |
8/8/2024 | Federated Hermes Inc. | 16,000 | $120K | 0.0% | N/A | 0.037% | |
8/3/2024 | TD Asset Management Inc | 90,242 | $677K | 0.0% | N/A | 0.209% | |
8/1/2024 | Rhumbline Advisers | 20,007 | $150K | 0.0% | N/A | 0.046% | |
7/26/2024 | Bank of New York Mellon Corp | 55,790 | $418K | 0.0% | N/A | 0.129% | |
6/4/2024 | DekaBank Deutsche Girozentrale | 7,500 | $181K | 0.0% | N/A | 0.017% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 12,614 | $313K | 0.0% | N/A | 0.029% | |
5/17/2024 | Artal Group S.A. | 200,000 | $4.97M | 0.1% | N/A | 0.464% | |
5/16/2024 | Janus Henderson Group PLC | 606,500 | $15.04M | 0.0% | N/A | 1.407% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 3,163,868 | $78.59M | 6.3% | N/A | 7.338% | |
5/16/2024 | Blackstone Inc. | 100,000 | $2.48M | 0.0% | N/A | 0.232% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 929,634 | $23.09M | 0.0% | N/A | 2.156% | |
5/15/2024 | Avoro Capital Advisors LLC | 475,000 | $11.80M | 0.1% | N/A | 1.102% | |
5/14/2024 | StemPoint Capital LP | 41,000 | $1.02M | 0.3% | N/A | 0.095% | |
5/10/2024 | Vanguard Group Inc. | 264,215 | $6.56M | 0.0% | N/A | 0.613% | |
5/2/2024 | Jennison Associates LLC | 1,398,659 | $34.74M | 0.0% | N/A | 3.244% | |