4/19/2024 | Denali Advisors LLC | 32,600 | $293K | 0.1% | N/A | 0.094% | |
4/5/2024 | Los Angeles Capital Management LLC | 50,894 | $457K | 0.0% | +442.7% | 0.146% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 965,828 | $24.00M | 3.0% | +19.9% | 2.775% | |
2/26/2024 | Perceptive Advisors LLC | 2,139,950 | $53.18M | 1.2% | +11.4% | 6.221% | |
2/15/2024 | Octagon Capital Advisors LP | 292,000 | $7.26M | 1.2% | N/A | 0.849% | |
2/15/2024 | Great Point Partners LLC | 1,099,753 | $27.33M | 4.7% | -24.6% | 3.197% | |
|
2/14/2024 | Braidwell LP | 389,300 | $9.67M | 0.4% | -64.0% | 1.132% | |
2/14/2024 | Artia Global Partners LP | 19,638 | $488K | 0.1% | N/A | 0.057% | |
2/14/2024 | CenterBook Partners LP | 31,447 | $781K | 0.1% | N/A | 0.091% | |
2/13/2024 | Rafferty Asset Management LLC | 91,553 | $2.28M | 0.0% | -6.7% | 0.266% | |
2/12/2024 | TD Asset Management Inc | 117,618 | $2.92M | 0.0% | -23.4% | 0.342% | |
2/12/2024 | Chesapeake Capital Corp IL | 10,212 | $254K | 0.2% | N/A | 0.030% | |
2/7/2024 | TimesSquare Capital Management LLC | 504,340 | $12.53M | 0.2% | N/A | 1.466% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 234,439 | $5.83M | 0.0% | +5.7% | 0.682% | |
2/6/2024 | Los Angeles Capital Management LLC | 9,378 | $233K | 0.0% | N/A | 0.027% | |
2/6/2024 | Swiss National Bank | 44,000 | $1.09M | 0.0% | -10.4% | 0.128% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,919 | $97K | 0.0% | -22.9% | 0.011% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,981 | $99K | 0.0% | +347.8% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 9,801 | $244K | 0.0% | N/A | 0.028% | |
1/5/2024 | Exchange Traded Concepts LLC | 7,190 | $179K | 0.0% | +34.0% | 0.021% | |
12/18/2023 | Vanguard Group Inc. | 2,023,305 | $33.63M | 0.0% | +3.9% | 5.882% | |
12/6/2023 | Citigroup Inc. | 41,660 | $692K | 0.0% | -6.5% | 0.121% | |
12/1/2023 | Euclidean Capital LLC | 657,899 | $10.93M | 2.4% | +15.2% | 1.912% | |
11/15/2023 | Redmile Group LLC | 427,490 | $7.11M | 0.3% | -1.0% | 1.244% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 805,828 | $13.39M | 1.5% | -19.4% | 2.345% | |
11/14/2023 | Braidwell LP | 1,082,512 | $17.99M | 0.6% | +10.0% | 3.151% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 135,045 | $2.24M | 0.0% | +75.4% | 0.393% | |
11/14/2023 | Fred Alger Management LLC | 85,775 | $1.43M | 0.0% | -45.9% | 0.250% | |
11/14/2023 | Profund Advisors LLC | 16,734 | $278K | 0.0% | -27.8% | 0.049% | |
11/13/2023 | Algert Global LLC | 61,991 | $1.03M | 0.0% | -17.8% | 0.180% | |
11/13/2023 | FMR LLC | 4,499,293 | $74.78M | 0.0% | +7.4% | 13.095% | |
11/13/2023 | Rafferty Asset Management LLC | 98,159 | $1.63M | 0.0% | -22.9% | 0.286% | |
11/9/2023 | Citigroup Inc. | 41,660 | $692K | 0.0% | -6.5% | 0.121% | |
11/8/2023 | Swiss National Bank | 49,100 | $816K | 0.0% | +9.6% | 0.143% | |
11/7/2023 | Barclays PLC | 53,651 | $892K | 0.0% | -16.7% | 0.156% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 40,565 | $674K | 0.0% | +89.5% | 0.118% | |
10/27/2023 | TD Asset Management Inc | 153,618 | $2.55M | 0.0% | +67.4% | 0.447% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 20,547 | $341K | 0.0% | -5.6% | 0.060% | |
10/18/2023 | Exchange Traded Concepts LLC | 5,366 | $89K | 0.0% | -18.7% | 0.016% | |
9/21/2023 | Barclays PLC | 64,436 | $1.21M | 0.0% | +28.8% | 0.188% | |
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8/24/2023 | Perceptive Advisors LLC | 2,288,493 | $42.80M | 1.2% | -0.1% | 6.661% | |
8/15/2023 | Braidwell LP | 984,400 | $18.41M | 0.6% | N/A | 2.866% | |
8/14/2023 | Cormorant Asset Management LP | 325,000 | $6.08M | 0.3% | -50.0% | 0.946% | |
8/14/2023 | Great Point Partners LLC | 1,465,151 | $27.40M | 5.4% | +8.1% | 4.265% | |
8/14/2023 | Deep Track Capital LP | 1,004,561 | $18.79M | 0.9% | +75.9% | 2.924% | |
8/10/2023 | Profund Advisors LLC | 23,181 | $433K | 0.0% | +11.3% | 0.067% | |
8/9/2023 | TD Asset Management Inc | 91,787 | $1.72M | 0.0% | -1.8% | 0.267% | |
8/8/2023 | Candriam S.C.A. | 313,262 | $5.86M | 0.0% | -5.2% | 0.912% | |
8/3/2023 | Los Angeles Capital Management LLC | 28,748 | $538K | 0.0% | -68.5% | 0.084% | |
8/3/2023 | Barclays PLC | 64,436 | $1.21M | 0.0% | +28.8% | 0.188% | |
8/3/2023 | Bank of New York Mellon Corp | 94,565 | $1.77M | 0.0% | +1.7% | 0.275% | |
7/20/2023 | Exchange Traded Concepts LLC | 6,599 | $123K | 0.0% | N/A | 0.019% | |
7/14/2023 | Cheyne Capital Management UK LLP | 20,000 | $374K | 1.4% | N/A | 0.058% | |
5/16/2023 | Great Point Partners LLC | 1,355,151 | $24.87M | 4.9% | -5.7% | 3.946% | |
5/16/2023 | Boxer Capital LLC | 300,000 | $5.51M | 0.3% | N/A | 0.873% | |
5/15/2023 | Kingdon Capital Management L.L.C. | 875,984 | $16.07M | 3.0% | -0.5% | 2.555% | |
5/12/2023 | Profund Advisors LLC | 20,823 | $382K | 0.0% | N/A | 0.061% | |
5/11/2023 | FMR LLC | 4,455,840 | $81.77M | 0.0% | +50.9% | 12.996% | |
5/11/2023 | Citigroup Inc. | 111,116 | $2.04M | 0.0% | +29.2% | 0.324% | |
5/9/2023 | California State Teachers Retirement System | 36,450 | $669K | 0.0% | +3.0% | 0.106% | |
5/8/2023 | Federated Hermes Inc. | 17,509 | $321K | 0.0% | N/A | 0.051% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,083 | $93K | 0.0% | +683.2% | 0.015% | |
5/4/2023 | Barclays PLC | 50,034 | $917K | 0.0% | -37.2% | 0.146% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 16,688 | $306K | 0.0% | +40.9% | 0.049% | |
5/4/2023 | Los Angeles Capital Management LLC | 91,373 | $1.68M | 0.0% | -24.5% | 0.266% | |
5/3/2023 | Jump Financial LLC | 33,710 | $619K | 0.0% | N/A | 0.098% | |
4/28/2023 | SG Americas Securities LLC | 13,058 | $240K | 0.0% | N/A | 0.038% | |
2/15/2023 | Braidwell LP | 1,000,000 | $19.80M | 0.7% | N/A | 3.343% | |
2/14/2023 | Kingdon Capital Management L.L.C. | 880,000 | $17.42M | 3.5% | +30.3% | 2.942% | |
2/10/2023 | Cheyne Capital Management UK LLP | 71,828 | $1.42M | 2.5% | N/A | 0.240% | |
2/9/2023 | Citigroup Inc. | 86,007 | $1.70M | 0.0% | +31.2% | 0.288% | |
2/8/2023 | UBS Group AG | 99,744 | $1.98M | 0.0% | +766.2% | 0.333% | |
2/8/2023 | Thrivent Financial for Lutherans | 59,334 | $1.17M | 0.0% | N/A | 0.198% | |
2/8/2023 | Swiss National Bank | 69,200 | $1.37M | 0.0% | +23.1% | 0.231% | |
2/7/2023 | TD Asset Management Inc | 93,488 | $1.85M | 0.0% | -3.0% | 0.313% | |
2/6/2023 | Los Angeles Capital Management LLC | 121,103 | $2.40M | 0.0% | +901.4% | 0.405% | |
2/6/2023 | New England Capital Financial Advisors LLC | 1,000 | $28K | 0.0% | N/A | 0.003% | |
2/2/2023 | Regents of The University of California | 34,926 | $692K | 0.1% | -70.5% | 0.117% | |
1/1/2023 | California State Teachers Retirement System | 30,669 | $738K | 0.0% | -1.7% | 0.103% | |
11/16/2022 | Alphabet Inc. | 540,270 | $13.00M | 0.7% | N/A | 1.806% | |
11/15/2022 | Perceptive Advisors LLC | 1,713,134 | $41.22M | 1.2% | -10.5% | 5.727% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 3,079,742 | $74.10M | 0.0% | -29.0% | 10.296% | |
11/15/2022 | Portman Ltd | 12,765 | $307K | 0.5% | N/A | 0.043% | |
11/15/2022 | Board of Trustees of The Leland Stanford Junior University | 81,237 | $1.98M | 0.1% | N/A | 0.272% | |
11/14/2022 | Nuveen Asset Management LLC | 294,088 | $7.08M | 0.0% | +168.9% | 0.992% | |
11/14/2022 | UBS Oconnor LLC | 69,812 | $1.68M | 0.0% | -11.3% | 0.235% | |
11/14/2022 | MetLife Investment Management LLC | 13,805 | $332K | 0.0% | +6.9% | 0.047% | |
11/14/2022 | Ghost Tree Capital LLC | 90,000 | $2.17M | 0.6% | -45.5% | 0.303% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 9,413 | $226K | 0.0% | N/A | 0.032% | |
11/10/2022 | ExodusPoint Capital Management LP | 93,775 | $2.26M | 0.0% | +78.2% | 0.316% | |
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11/10/2022 | Tower Research Capital LLC TRC | 6,973 | $168K | 0.0% | +441.4% | 0.024% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 16,711 | $402K | 0.0% | -10.3% | 0.056% | |
11/3/2022 | Barclays PLC | 45,026 | $1.08M | 0.0% | +1,610.7% | 0.152% | |
11/3/2022 | Regents of The University of California | 118,463 | $2.85M | 0.6% | -73.3% | 0.399% | |
11/2/2022 | Los Angeles Capital Management LLC | 12,093 | $291K | 0.0% | N/A | 0.041% | |
11/1/2022 | Great West Life Assurance Co. Can | 1,159 | $28K | 0.0% | N/A | 0.004% | |
10/31/2022 | SG Americas Securities LLC | 6,351 | $153K | 0.0% | N/A | 0.021% | |
10/26/2022 | KPCB XV Associates LLC | 648,531 | $15.60M | 43.5% | -50.0% | 2.187% | |
8/16/2022 | Woodline Partners LP | 859,008 | $15.68M | 0.2% | +139.6% | 2.896% | |
8/13/2022 | Column Group LLC | 2,680,458 | $48.92M | 10.4% | +91.2% | 9.041% | |