3/11/2024 | Vanguard Group Inc. | 786,433 | $4.74M | 0.0% | +0.7% | 3.296% | |
3/1/2024 | Goldman Sachs Group Inc. | 13,699 | $83K | 0.0% | +23.7% | 0.057% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 1,626,982 | $9.81M | 0.0% | -8.2% | 6.819% | |
2/15/2024 | Barclays PLC | 21,421 | $0.13M | 0.0% | +668.6% | 0.090% | |
2/15/2024 | Vanguard Group Inc. | 786,433 | $4.74M | 0.0% | +0.7% | 3.296% | |
2/15/2024 | Nuveen Asset Management LLC | 24,346 | $0.15M | 0.0% | +11.6% | 0.102% | |
|
2/15/2024 | Price T Rowe Associates Inc. MD | 1,626,982 | $9.81M | 0.0% | -8.2% | 6.820% | |
2/15/2024 | Parkman Healthcare Partners LLC | 429,892 | $2.59M | 0.4% | +20.8% | 1.802% | |
2/15/2024 | Bridgeway Capital Management LLC | 70,000 | $0.42M | 0.0% | +40.0% | 0.293% | |
2/14/2024 | Platinum Investment Management Ltd. | 127,048 | $0.77M | 0.0% | N/A | 0.532% | |
2/13/2024 | Northern Trust Corp | 152,831 | $0.92M | 0.0% | +11.6% | 0.641% | |
2/13/2024 | Goldman Sachs Group Inc. | 13,699 | $83K | 0.0% | +23.7% | 0.057% | |
2/13/2024 | CIBC Asset Management Inc | 212,178 | $1.28M | 0.0% | +46.8% | 0.889% | |
2/12/2024 | TD Asset Management Inc | 94,022 | $0.57M | 0.0% | -22.6% | 0.394% | |
2/7/2024 | Dimensional Fund Advisors LP | 32,747 | $0.20M | 0.0% | +164.3% | 0.137% | |
2/1/2024 | Jennison Associates LLC | 480,828 | $2.90M | 0.0% | N/A | 2.015% | |
12/18/2023 | Vanguard Group Inc. | 781,073 | $4.34M | 0.0% | +17.1% | 3.274% | |
11/22/2023 | Polar Capital Holdings Plc | 1,000,000 | $5.56M | 0.0% | N/A | 4.191% | |
11/15/2023 | The Manufacturers Life Insurance Company | 42,403 | $0.24M | 0.0% | +9.3% | 0.178% | |
11/15/2023 | Laurion Capital Management LP | 26,478 | $0.15M | 0.0% | -14.4% | 0.111% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 84,000 | $0.47M | 0.0% | -3.4% | 0.352% | |
11/13/2023 | Northern Trust Corp | 136,909 | $0.76M | 0.0% | +2.1% | 0.574% | |
11/13/2023 | FMR LLC | 2,113,073 | $11.75M | 0.0% | -17.8% | 8.856% | |
11/1/2023 | Bourgeon Capital Management LLC | 7,000 | $39K | 0.0% | N/A | 0.030% | |
10/27/2023 | TD Asset Management Inc | 121,422 | $0.68M | 0.0% | +149.8% | 0.528% | |
8/21/2023 | California State Teachers Retirement System | 5,182 | $38K | 0.0% | N/A | 0.023% | |
8/15/2023 | Wells Fargo & Company MN | 6,147 | $45K | 0.0% | +6,439.4% | 0.027% | |
8/15/2023 | Goldman Sachs Group Inc. | 10,914 | $80K | 0.0% | N/A | 0.047% | |
8/15/2023 | Point72 Asset Management L.P. | 825,000 | $6.06M | 0.0% | -34.0% | 3.590% | |
8/15/2023 | Boothbay Fund Management LLC | 102,766 | $0.75M | 0.0% | N/A | 0.447% | |
8/15/2023 | CIBC Asset Management Inc | 144,571 | $1.06M | 0.0% | +157.6% | 0.629% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 87,000 | $0.64M | 0.0% | N/A | 0.379% | |
8/14/2023 | State Street Corp | 294,485 | $2.16M | 0.0% | N/A | 1.281% | |
8/14/2023 | Nuveen Asset Management LLC | 21,812 | $0.16M | 0.0% | N/A | 0.095% | |
8/14/2023 | Prosight Management LP | 734,897 | $5.39M | 1.7% | -18.4% | 3.198% | |
8/11/2023 | Renaissance Technologies LLC | 15,700 | $0.12M | 0.0% | N/A | 0.068% | |
8/11/2023 | BlackRock Inc. | 740,603 | $5.44M | 0.0% | +2,451.9% | 3.224% | |
8/11/2023 | The Manufacturers Life Insurance Company | 38,803 | $0.29M | 0.0% | +37.4% | 0.169% | |
8/11/2023 | Geode Capital Management LLC | 329,707 | $2.42M | 0.0% | +302.5% | 1.435% | |
8/11/2023 | JPMorgan Chase & Co. | 567,305 | $4.16M | 0.0% | N/A | 2.470% | |
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8/11/2023 | Northern Trust Corp | 134,147 | $0.99M | 0.0% | +654.1% | 0.584% | |
8/10/2023 | MetLife Investment Management LLC | 8,932 | $66K | 0.0% | N/A | 0.039% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 42,933 | $0.32M | 0.0% | N/A | 0.187% | |
8/10/2023 | Citigroup Inc. | 4,638 | $34K | 0.0% | +67.6% | 0.020% | |
8/9/2023 | TD Asset Management Inc | 48,611 | $0.36M | 0.0% | +29.2% | 0.212% | |
8/4/2023 | American International Group Inc. | 7,498 | $55K | 0.0% | N/A | 0.033% | |
8/3/2023 | Bank of New York Mellon Corp | 45,752 | $0.34M | 0.0% | N/A | 0.199% | |
8/2/2023 | Bank of Montreal Can | 15,488 | $0.13M | 0.0% | N/A | 0.067% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 1,464,774 | $5.76M | 0.0% | -3.1% | 6.378% | |
5/15/2023 | Farallon Capital Management LLC | 1,560,500 | $5.29M | 0.0% | +92.5% | 6.795% | |
5/12/2023 | Prosight Management LP | 900,600 | $3.61M | 1.7% | N/A | 3.922% | |
5/12/2023 | BlackRock Inc. | 29,022 | $0.12M | 0.0% | +48.7% | 0.126% | |
5/12/2023 | CIBC Asset Management Inc | 56,125 | $0.23M | 0.0% | N/A | 0.244% | |
5/11/2023 | FMR LLC | 2,900,392 | $11.40M | 0.0% | +162.5% | 12.627% | |
5/9/2023 | Integral Health Asset Management LLC | 582,000 | $2.33M | 0.5% | +139.5% | 2.534% | |
4/17/2023 | Bourgeon Capital Management LLC | 49,855 | $0.20M | 0.0% | +1,324.4% | 0.217% | |
2/15/2023 | Millennium Management LLC | 987,712 | $3.12M | 0.0% | -6.3% | 7.268% | |
11/15/2022 | BlackRock Inc. | 18,897 | $70K | 0.0% | -13.0% | 0.139% | |
11/14/2022 | Cormorant Asset Management LP | 2,118,283 | $7.88M | 0.6% | -6.8% | 15.592% | |
11/14/2022 | Integral Health Asset Management LLC | 110,000 | $0.41M | 0.1% | +91.9% | 0.810% | |
8/15/2022 | Millennium Management LLC | 1,043,216 | $3.22M | 0.0% | -0.3% | 7.679% | |
8/12/2022 | FMR LLC | 891,506 | $2.76M | 0.0% | -15.0% | 6.560% | |
8/3/2022 | Integral Health Asset Management LLC | 57,335 | $0.18M | 0.0% | +20.5% | 0.422% | |
5/12/2022 | Integral Health Asset Management LLC | 47,600 | $0.25M | 0.1% | +58.7% | 0.350% | |
5/12/2022 | BlackRock Inc. | 30,669 | $0.16M | 0.0% | +69.5% | 0.226% | |
5/12/2022 | Citigroup Inc. | 154,793 | $0.80M | 0.0% | -22.6% | 1.139% | |
5/10/2022 | TD Asset Management Inc. | 37,624 | $0.20M | 0.0% | -26.0% | 0.277% | |
4/25/2022 | Bailard Inc. | 21,200 | $0.11M | 0.0% | N/A | 0.156% | |
2/10/2022 | Citigroup Inc. | 200,000 | $0.97M | 0.0% | N/A | 1.472% | |
2/10/2022 | TD Asset Management Inc. | 50,850 | $0.25M | 0.0% | -11.2% | 0.374% | |
11/15/2021 | Veritable L.P. | 20,534 | $0.18M | 0.0% | N/A | 0.151% | |
11/9/2021 | TD Asset Management Inc. | 57,275 | $0.51M | 0.0% | +237.1% | 0.421% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 2,287,289 | $20.11M | 0.0% | -0.7% | 16.836% | |
8/16/2021 | Alyeska Investment Group L.P. | 85,360 | $0.78M | 0.0% | -31.7% | 0.628% | |
8/13/2021 | Renaissance Technologies LLC | 10,400 | $95K | 0.0% | N/A | 0.077% | |
8/13/2021 | Laurion Capital Management LP | 20,918 | $0.19M | 0.0% | -14.3% | 0.154% | |
8/13/2021 | Integral Health Asset Management LLC | 60,000 | $0.55M | 0.1% | +100.0% | 0.442% | |
8/13/2021 | Vanguard Group Inc. | 165,545 | $1.51M | 0.0% | +201.0% | 1.218% | |
8/13/2021 | FMR LLC | 2,037,831 | $18.59M | 0.0% | +2.2% | 14.999% | |
5/27/2021 | Davidson Kempner Capital Management LP | 25,000 | $0.41M | 0.0% | N/A | 0.184% | |
5/18/2021 | Millennium Management LLC | 190,349 | $3.11M | 0.0% | N/A | 1.401% | |
5/18/2021 | Orbimed Advisors LLC | 300,000 | $4.91M | 0.0% | N/A | 2.208% | |
5/18/2021 | Alyeska Investment Group L.P. | 125,000 | $2.05M | 0.0% | N/A | 0.920% | |
5/18/2021 | Cormorant Asset Management LP | 2,356,000 | $37.19M | 0.8% | N/A | 17.341% | |
5/18/2021 | Davidson Kempner Capital Management LP | 25,000 | $0.41M | 0.0% | N/A | 0.184% | |
5/18/2021 | Citadel Advisors LLC | 181,473 | $2.96M | 0.0% | N/A | 1.336% | |
5/18/2021 | Jane Street Group LLC | 10,606 | $0.17M | 0.0% | N/A | 0.078% | |
5/17/2021 | Endurant Capital Management LP | 16,327 | $0.27M | 0.1% | N/A | 0.120% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 2,302,749 | $36.23M | 0.0% | N/A | 16.949% | |
5/17/2021 | Goldman Sachs Group Inc. | 25,000 | $0.41M | 0.0% | N/A | 0.184% | |
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5/14/2021 | Laurion Capital Management LP | 24,400 | $0.40M | 0.0% | N/A | 0.180% | |
5/14/2021 | TD Asset Management Inc. | 16,993 | $0.28M | 0.0% | N/A | 0.100% | |
5/13/2021 | Citigroup Inc. | 405,645 | $6.62M | 0.0% | N/A | 2.398% | |