4/29/2025 | Bank of New York Mellon Corp | 113,233 | $155K | 0.0% | +9.9% | 0.105% | |
4/17/2025 | Exchange Traded Concepts LLC | 65,327 | $89K | 0.0% | +274.9% | 0.060% | |
2/17/2025 | Woodline Partners LP | 394,397 | $1.22M | 0.0% | N/A | 0.367% | |
2/17/2025 | Squarepoint Ops LLC | 12,843 | $40K | 0.0% | N/A | 0.012% | |
2/17/2025 | Two Sigma Advisers LP | 26,200 | $81K | 0.0% | N/A | 0.024% | |
2/17/2025 | Two Sigma Investments LP | 44,996 | $139K | 0.0% | -34.0% | 0.042% | |
2/17/2025 | Stonebrook Private Inc. | 10,992 | $34K | 0.0% | N/A | 0.010% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 12,307 | $38K | 0.0% | N/A | 0.011% | |
2/17/2025 | Nuveen Asset Management LLC | 192,259 | $594K | 0.0% | -6.1% | 0.179% | |
2/17/2025 | Orbimed Advisors LLC | 550,000 | $1.70M | 0.0% | N/A | 0.512% | |
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2/17/2025 | Millennium Management LLC | 249,646 | $771K | 0.0% | N/A | 0.232% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 517,426 | $1.60M | 0.0% | N/A | 0.482% | |
2/17/2025 | Graham Capital Management L.P. | 34,804 | $108K | 0.0% | N/A | 0.032% | |
2/17/2025 | Ensign Peak Advisors Inc | 57,319 | $177K | 0.0% | +100.3% | 0.053% | |
2/17/2025 | Farallon Capital Management LLC | 4,000,000 | $12.36M | 0.1% | N/A | 3.724% | |
2/17/2025 | Deutsche Bank AG | 36,653 | $113K | 0.0% | +24.1% | 0.034% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 114,827 | $355K | 0.0% | N/A | 0.107% | |
2/17/2025 | Corton Capital Inc. | 24,408 | $75K | 0.0% | N/A | 0.023% | |
2/17/2025 | Balyasny Asset Management L.P. | 3,279,196 | $10.13M | 0.0% | +22.0% | 3.053% | |
2/17/2025 | Bank of America Corp DE | 272,233 | $841K | 0.0% | +55.2% | 0.253% | |
2/17/2025 | Ameriprise Financial Inc. | 11,198 | $35K | 0.0% | N/A | 0.010% | |
2/17/2025 | Algert Global LLC | 162,300 | $502K | 0.0% | N/A | 0.151% | |
2/14/2025 | Boxer Capital Management LLC | 10,380,999 | $32.08M | 2.7% | N/A | 9.664% | |
2/14/2025 | Jane Street Group LLC | 95,229 | $294K | 0.0% | +87.6% | 0.089% | |
2/14/2025 | PDT Partners LLC | 102,807 | $318K | 0.0% | N/A | 0.096% | |
2/14/2025 | TCG Crossover Management LLC | 10,736,000 | $33.17M | 3.2% | N/A | 9.994% | |
2/14/2025 | Nantahala Capital Management LLC | 2,804,410 | $8.67M | 0.4% | N/A | 2.611% | |
2/14/2025 | Northern Trust Corp | 513,079 | $1.59M | 0.0% | +7.1% | 0.478% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 347,271 | $1.07M | 0.0% | N/A | 0.323% | |
2/14/2025 | Virtus ETF Advisers LLC | 24,945 | $77K | 0.0% | +127.1% | 0.023% | |
2/14/2025 | Nebula Research & Development LLC | 51,924 | $160K | 0.0% | +376.3% | 0.048% | |
2/14/2025 | Blue Owl Capital Holdings LP | 1,732,152 | $5.35M | 1.3% | N/A | 1.613% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 20,998 | $65K | 0.0% | +29.7% | 0.020% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 3,345,551 | $10.34M | 0.0% | -33.4% | 3.114% | |
2/14/2025 | TRV GP VI LLC | 194,174 | $600K | 0.5% | N/A | 0.181% | |
2/14/2025 | MetLife Investment Management LLC | 19,631 | $61K | 0.0% | -30.5% | 0.018% | |
2/14/2025 | Dimensional Fund Advisors LP | 662,776 | $2.05M | 0.0% | +83.8% | 0.617% | |
2/14/2025 | Gilead Sciences Inc. | 4,854,443 | $15M | 1.0% | N/A | 4.519% | |
2/13/2025 | Walleye Capital LLC | 287,052 | $887K | 0.0% | +101.3% | 0.267% | |
2/13/2025 | XTX Topco Ltd | 77,937 | $241K | 0.0% | +76.4% | 0.073% | |
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2/13/2025 | Barclays PLC | 99,774 | $307K | 0.0% | -21.0% | 0.093% | |
2/13/2025 | Renaissance Technologies LLC | 21,500 | $66K | 0.0% | N/A | 0.020% | |
2/13/2025 | Aristides Capital LLC | 64,300 | $199K | 0.0% | N/A | 0.060% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 10,764 | $33K | 0.0% | N/A | 0.010% | |
2/13/2025 | Wells Fargo & Company MN | 22,292 | $69K | 0.0% | +51.7% | 0.021% | |
2/12/2025 | ExodusPoint Capital Management LP | 121,993 | $377K | 0.0% | N/A | 0.114% | |
2/12/2025 | Geode Capital Management LLC | 1,386,449 | $4.29M | 0.0% | +1.3% | 1.291% | |
2/12/2025 | Franklin Resources Inc. | 126,553 | $391K | 0.0% | +670.4% | 0.118% | |
2/12/2025 | Wellington Management Group LLP | 138,247 | $427K | 0.0% | -3.5% | 0.129% | |
2/12/2025 | Schroder Investment Management Group | 655,158 | $2.03M | 0.0% | N/A | 0.610% | |
2/12/2025 | JPMorgan Chase & Co. | 31,313 | $97K | 0.0% | -40.7% | 0.029% | |
2/11/2025 | American Century Companies Inc. | 110,448 | $341K | 0.0% | +12.4% | 0.103% | |
2/11/2025 | Teacher Retirement System of Texas | 14,544 | $45K | 0.0% | +35.8% | 0.014% | |
2/10/2025 | Swiss National Bank | 94,900 | $293K | 0.0% | +13.1% | 0.088% | |
2/7/2025 | Sequoia Financial Advisors LLC | 14,631 | $45K | 0.0% | N/A | 0.014% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 513,429 | $1.59M | 0.0% | +5.4% | 0.478% | |
2/4/2025 | Los Angeles Capital Management LLC | 70,452 | $218K | 0.0% | N/A | 0.066% | |
2/4/2025 | Bank of New York Mellon Corp | 103,020 | $318K | 0.0% | -7.8% | 0.096% | |
1/30/2025 | Congress Asset Management Co. | 227,989 | $704K | 0.0% | +9.0% | 0.212% | |
1/24/2025 | Catalina Capital Group LLC | 26,593 | $82K | 0.0% | N/A | 0.025% | |
11/27/2024 | Franklin Resources Inc. | 16,427 | $126K | 0.0% | -35.4% | 0.015% | |
11/19/2024 | Barclays PLC | 126,281 | $972K | 0.0% | +78.3% | 0.118% | |
11/16/2024 | Geode Capital Management LLC | 1,368,262 | $10.54M | 0.0% | +11.6% | 1.274% | |
11/15/2024 | Barclays PLC | 126,281 | $972K | 0.0% | +78.3% | 0.118% | |
11/15/2024 | XTX Topco Ltd | 44,191 | $340K | 0.0% | +340.1% | 0.041% | |
11/15/2024 | Jane Street Group LLC | 50,764 | $391K | 0.0% | -26.3% | 0.047% | |
11/15/2024 | Wellington Management Group LLP | 143,207 | $1.10M | 0.0% | -4.4% | 0.133% | |
11/15/2024 | Sphera Funds Management LTD. | 50,000 | $385K | 0.1% | N/A | 0.047% | |
11/15/2024 | State Street Corp | 2,318,208 | $17.85M | 0.0% | +26.8% | 2.158% | |
11/14/2024 | Southpoint Capital Advisors LP | 5,000,000 | $38.50M | 0.9% | -5.2% | 4.655% | |
11/14/2024 | Verition Fund Management LLC | 32,020 | $247K | 0.0% | N/A | 0.030% | |
11/14/2024 | Walleye Capital LLC | 142,576 | $1.10M | 0.0% | N/A | 0.133% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,302 | $580K | 0.0% | -4.3% | 0.070% | |
11/13/2024 | FMR LLC | 9,379,797 | $72.22M | 0.0% | -0.3% | 8.732% | |
11/13/2024 | The Manufacturers Life Insurance Company | 19,227 | $148K | 0.0% | -34.8% | 0.018% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 487,237 | $3.75M | 0.0% | +18.6% | 0.454% | |
11/9/2024 | Intech Investment Management LLC | 30,910 | $238K | 0.0% | N/A | 0.029% | |
11/7/2024 | Quest Partners LLC | 10,885 | $84K | 0.0% | +1,448.4% | 0.010% | |
11/6/2024 | TRV GP IV LLC | 16,859,075 | $129.82M | 80.1% | -12.2% | 15.736% | |
11/5/2024 | GSA Capital Partners LLP | 45,272 | $349K | 0.0% | N/A | 0.042% | |
10/28/2024 | Congress Asset Management Co. | 209,070 | $1.61M | 0.0% | -1.0% | 0.196% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 20,607 | $159K | 0.0% | +64.2% | 0.019% | |
10/16/2024 | Bleakley Financial Group LLC | 14,427 | $111K | 0.0% | -10.3% | 0.014% | |
10/10/2024 | Exchange Traded Concepts LLC | 17,426 | $134K | 0.0% | -27.1% | 0.016% | |
10/10/2024 | Simplicity Wealth LLC | 26,961 | $208K | 0.0% | -37.4% | 0.025% | |
10/3/2024 | SG Americas Securities LLC | 19,644 | $151K | 0.0% | N/A | 0.018% | |
9/16/2024 | Point72 DIFC Ltd | 6,281 | $54K | 0.0% | N/A | 0.006% | |
8/19/2024 | Point72 Asset Management L.P. | 447,107 | $3.84M | 0.0% | N/A | 0.418% | |
8/16/2024 | Quarry LP | 11,500 | $99K | 0.0% | N/A | 0.011% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 62,417 | $536K | 0.0% | +82.2% | 0.058% | |
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8/15/2024 | The Manufacturers Life Insurance Company | 29,511 | $253K | 0.0% | +8.1% | 0.028% | |
8/15/2024 | AQR Capital Management LLC | 20,651 | $177K | 0.0% | -59.5% | 0.019% | |
8/14/2024 | Squarepoint Ops LLC | 14,158 | $121K | 0.0% | -78.3% | 0.013% | |
8/14/2024 | Point72 DIFC Ltd | 6,281 | $54K | 0.0% | N/A | 0.006% | |
8/14/2024 | ProShare Advisors LLC | 12,574 | $108K | 0.0% | -17.1% | 0.012% | |
8/14/2024 | Profund Advisors LLC | 13,893 | $119K | 0.0% | -59.5% | 0.013% | |
8/13/2024 | Ensign Peak Advisors Inc | 271,822 | $2.33M | 0.0% | -46.3% | 0.254% | |
8/12/2024 | XTX Topco Ltd | 10,041 | $86K | 0.0% | -30.4% | 0.009% | |
8/9/2024 | Dimensional Fund Advisors LP | 335,913 | $2.88M | 0.0% | +42.5% | 0.314% | |
8/1/2024 | Rhumbline Advisers | 67,340 | $578K | 0.0% | -5.7% | 0.063% | |