2/15/2023 | Jane Street Group LLC | 12,501 | $25K | 0.0% | N/A | 0.030% | |
2/15/2023 | Trustees of Columbia University in the City of New York | 291,828 | $0.59M | 1.2% | N/A | 0.705% | |
2/15/2023 | Jasper Ridge Partners L.P. | 62,968 | $0.13M | 0.0% | +27.5% | 0.152% | |
2/15/2023 | Squarepoint Ops LLC | 61,167 | $0.12M | 0.0% | N/A | 0.148% | |
2/15/2023 | Millennium Management LLC | 112,193 | $0.23M | 0.0% | +15.6% | 0.271% | |
2/15/2023 | Morgan Stanley | 27,860 | $56K | 0.0% | +95.4% | 0.067% | |
|
2/14/2023 | RA Capital Management L.P. | 6,067,483 | $12.20M | 0.2% | +278.7% | 14.663% | |
2/14/2023 | Alyeska Investment Group L.P. | 1,035,161 | $2.08M | 0.0% | N/A | 2.502% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 4,472,202 | $8.99M | 0.0% | +111.5% | 10.808% | |
2/14/2023 | Susquehanna International Group LLP | 20,600 | $41K | 0.0% | N/A | 0.050% | |
2/14/2023 | Two Sigma Investments LP | 80,218 | $0.16M | 0.0% | +140.9% | 0.194% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 61,401 | $0.12M | 0.0% | -7.4% | 0.148% | |
2/13/2023 | Barclays PLC | 15,279 | $31K | 0.0% | +70.5% | 0.037% | |
2/13/2023 | Renaissance Technologies LLC | 209,079 | $0.42M | 0.0% | +25.8% | 0.505% | |
2/13/2023 | The Manufacturers Life Insurance Company | 41,479 | $79K | 0.0% | -13.5% | 0.100% | |
2/13/2023 | Geode Capital Management LLC | 475,744 | $0.96M | 0.0% | +5.7% | 1.150% | |
2/10/2023 | Bank of America Corp DE | 78,056 | $0.16M | 0.0% | +204.9% | 0.189% | |
2/7/2023 | TD Asset Management Inc | 114,930 | $0.23M | 0.0% | +86.4% | 0.278% | |
12/8/2022 | Bank of New York Mellon Corp | 75,940 | $0.22M | 0.0% | +11.0% | 0.184% | |
11/16/2022 | Alphabet Inc. | 915,705 | $2.66M | 0.1% | N/A | 2.213% | |
11/16/2022 | Balyasny Asset Management LLC | 10,169 | $29K | 0.0% | N/A | 0.025% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 14,857 | $43K | 0.0% | N/A | 0.036% | |
11/15/2022 | State Street Corp | 404,765 | $1.17M | 0.0% | +3.7% | 0.978% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 256,635 | $0.74M | 0.0% | N/A | 0.620% | |
11/15/2022 | Two Sigma Investments LP | 33,299 | $97K | 0.0% | N/A | 0.080% | |
11/15/2022 | Trexquant Investment LP | 22,406 | $65K | 0.0% | N/A | 0.054% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,114,252 | $6.13M | 0.0% | -37.2% | 5.110% | |
11/15/2022 | Marshall Wace LLP | 88,811 | $0.26M | 0.0% | N/A | 0.215% | |
11/15/2022 | Bank of New York Mellon Corp | 75,940 | $0.22M | 0.0% | +11.0% | 0.184% | |
11/15/2022 | BlackRock Inc. | 2,441,381 | $7.08M | 0.0% | -0.9% | 5.900% | |
11/14/2022 | Cubist Systematic Strategies LLC | 23,842 | $69K | 0.0% | N/A | 0.058% | |
11/14/2022 | Renaissance Technologies LLC | 166,200 | $0.48M | 0.0% | N/A | 0.402% | |
11/14/2022 | RA Capital Management L.P. | 1,602,009 | $4.65M | 0.1% | -54.9% | 3.873% | |
11/7/2022 | Jump Financial LLC | 20,800 | $60K | 0.0% | N/A | 0.050% | |
11/3/2022 | Barclays PLC | 8,960 | $26K | 0.0% | +539.1% | 0.022% | |
11/3/2022 | Regents of The University of California | 1,626,750 | $4.72M | 1.0% | N/A | 3.932% | |
8/18/2022 | Goldman Sachs Group Inc. | 19,248 | $0.11M | 0.0% | -29.2% | 0.047% | |
8/16/2022 | Woodline Partners LP | 200,698 | $1.13M | 0.0% | +434.2% | 0.485% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 3,366,780 | $18.96M | 0.0% | +11.1% | 8.138% | |
8/16/2022 | Commodore Capital LP | 357,699 | $2.01M | 0.4% | -30.4% | 0.865% | |
|
8/15/2022 | State Street Corp | 390,422 | $2.20M | 0.0% | +32.2% | 0.945% | |
8/15/2022 | Citadel Advisors LLC | 48,960 | $0.28M | 0.0% | N/A | 0.119% | |
8/15/2022 | Millennium Management LLC | 11,627 | $65K | 0.0% | N/A | 0.028% | |
8/12/2022 | Northern Trust Corp | 222,115 | $1.25M | 0.0% | -4.0% | 0.538% | |
8/12/2022 | FMR LLC | 5,529,042 | $31.13M | 0.0% | -10.7% | 13.384% | |
8/12/2022 | Rhumbline Advisers | 40,015 | $0.23M | 0.0% | +75.5% | 0.097% | |
8/11/2022 | JPMorgan Chase & Co. | 16,679 | $94K | 0.0% | -23.8% | 0.040% | |
7/29/2022 | SG Americas Securities LLC | 10,538 | $59K | 0.0% | N/A | 0.026% | |
6/30/2022 | Amalgamated Bank | 2,473 | $29K | 0.0% | N/A | 0.006% | |
6/7/2022 | Bank of America Corp DE | 18,305 | $0.22M | 0.0% | +24.2% | 0.044% | |
5/16/2022 | California State Teachers Retirement System | 12,208 | $0.14M | 0.0% | +62.2% | 0.030% | |
5/16/2022 | Goldman Sachs Group Inc. | 27,171 | $0.32M | 0.0% | +90.0% | 0.066% | |
5/16/2022 | Woodline Partners LP | 37,568 | $0.44M | 0.0% | N/A | 0.091% | |
5/16/2022 | Deep Track Capital LP | 546,923 | $6.44M | 0.4% | -28.3% | 1.324% | |
5/16/2022 | State Street Corp | 295,389 | $3.48M | 0.0% | +37.3% | 0.715% | |
5/13/2022 | Northern Trust Corp | 231,459 | $2.73M | 0.0% | +65.5% | 0.560% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 68,704 | $0.81M | 0.0% | +93.3% | 0.166% | |
5/13/2022 | American International Group Inc. | 14,195 | $0.17M | 0.0% | +91.8% | 0.034% | |
5/13/2022 | Vanguard Group Inc. | 1,085,663 | $12.79M | 0.0% | +95.0% | 2.629% | |
5/12/2022 | BlackRock Inc. | 2,428,872 | $28.61M | 0.0% | +29.7% | 5.881% | |
5/12/2022 | Rhumbline Advisers | 22,798 | $0.27M | 0.0% | +124.6% | 0.055% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,194 | $26K | 0.0% | -50.5% | 0.005% | |
5/12/2022 | MetLife Investment Management LLC | 18,722 | $0.22M | 0.0% | +219.7% | 0.045% | |
5/11/2022 | Bank of New York Mellon Corp | 73,314 | $0.86M | 0.0% | +85.2% | 0.178% | |
5/11/2022 | JPMorgan Chase & Co. | 21,876 | $0.26M | 0.0% | +78.9% | 0.053% | |
5/10/2022 | TD Asset Management Inc. | 61,644 | $0.73M | 0.0% | +74.7% | 0.149% | |
5/5/2022 | New York State Common Retirement Fund | 22,585 | $0.27M | 0.0% | +87.6% | 0.055% | |
2/14/2022 | Deep Track Capital LP | 762,317 | $14.45M | 1.0% | N/A | 1.847% | |
2/10/2022 | TD Asset Management Inc. | 35,278 | $0.67M | 0.0% | +16.4% | 0.085% | |
2/8/2022 | Northern Trust Corp | 139,873 | $2.65M | 0.0% | +13.5% | 0.339% | |
2/2/2022 | New York State Common Retirement Fund | 12,038 | $0.23M | 0.0% | +401.6% | 0.029% | |
2/2/2022 | DekaBank Deutsche Girozentrale | 14,000 | $0.27M | 0.0% | N/A | 0.034% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 17,254 | $0.33M | 0.0% | N/A | 0.042% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 4,431 | $92K | 0.0% | N/A | 0.011% | |
11/16/2021 | Commodore Capital LP | 513,930 | $10.61M | 2.8% | N/A | 1.245% | |
11/16/2021 | Casdin Capital LLC | 3,586,818 | $74.07M | 1.8% | N/A | 8.689% | |
11/15/2021 | RTW Investments LP | 2,458,750 | $48.58M | 0.7% | N/A | 5.956% | |
11/15/2021 | RA Capital Management L.P. | 3,551,508 | $73.34M | 1.0% | N/A | 8.603% | |
11/15/2021 | Trustees of Columbia University in the City of New York | 291,828 | $6.03M | 9.2% | N/A | 0.707% | |
11/15/2021 | Caas Capital Management LP | 50,000 | $1.03M | 0.0% | N/A | 0.121% | |
11/15/2021 | Harvard Management Co. Inc. | 673,270 | $13.90M | 0.8% | N/A | 1.631% | |
11/15/2021 | Jasper Ridge Partners L.P. | 43,395 | $0.90M | 0.0% | N/A | 0.105% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $0.31M | 0.0% | N/A | 0.036% | |
11/12/2021 | StepStone Group LP | 462,163 | $10.68M | 0.7% | N/A | 1.120% | |
11/12/2021 | Geode Capital Management LLC | 215,963 | $4.46M | 0.0% | N/A | 0.523% | |
11/10/2021 | Citigroup Inc. | 1,589 | $33K | 0.0% | N/A | 0.004% | |
11/9/2021 | BlackRock Inc. | 1,619,719 | $33.45M | 0.0% | N/A | 3.924% | |
11/9/2021 | TD Asset Management Inc. | 30,308 | $0.63M | 0.0% | N/A | 0.073% | |
11/4/2021 | Deutsche Bank AG | 8,016 | $0.17M | 0.0% | N/A | 0.019% | |
11/2/2021 | New York State Common Retirement Fund | 2,400 | $50K | 0.0% | N/A | 0.006% | |
|
11/1/2021 | SG Americas Securities LLC | 6,237 | $0.13M | 0.0% | N/A | 0.015% | |