3/5/2024 | Wellington Management Group LLP | 3,783,994 | $75.23M | 0.0% | -15.3% | 4.734% | |
3/1/2024 | Goldman Sachs Group Inc. | 40,067 | $0.80M | 0.0% | +57.8% | 0.050% | |
2/26/2024 | Perceptive Advisors LLC | 3,866,214 | $76.86M | 1.7% | -3.5% | 4.836% | |
2/20/2024 | Eventide Asset Management LLC | 1,377,781 | $27.39M | 0.4% | +62.1% | 1.724% | |
2/15/2024 | Legal & General Group Plc | 80,514 | $1.60M | 0.0% | +18.7% | 0.101% | |
2/15/2024 | Parkman Healthcare Partners LLC | 504,742 | $10.03M | 1.4% | +20.8% | 0.631% | |
|
2/15/2024 | Parkwood LLC | 13,953 | $0.28M | 0.0% | -7.3% | 0.017% | |
2/14/2024 | Avidity Partners Management LP | 780,900 | $15.52M | 0.6% | -5.9% | 0.977% | |
2/14/2024 | Superstring Capital Management LP | 124,040 | $2.47M | 1.8% | N/A | 0.155% | |
2/14/2024 | Artia Global Partners LP | 130,790 | $2.60M | 0.8% | N/A | 0.164% | |
2/14/2024 | Bellevue Group AG | 839,996 | $16.70M | 0.3% | -1.9% | 1.051% | |
2/14/2024 | Sei Investments Co. | 71,654 | $1.43M | 0.0% | +52.5% | 0.090% | |
2/13/2024 | Envestnet Asset Management Inc. | 25,670 | $0.51M | 0.0% | -7.2% | 0.032% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,495 | $89K | 0.0% | +950.2% | 0.006% | |
2/13/2024 | Affinity Asset Advisors LLC | 563,824 | $11.21M | 2.1% | +53.1% | 0.705% | |
2/13/2024 | Goldman Sachs Group Inc. | 40,067 | $0.80M | 0.0% | +57.8% | 0.050% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 50,836 | $1.01M | 0.1% | +1.7% | 0.064% | |
2/12/2024 | 1492 Capital Management LLC | 166,038 | $3.30M | 1.9% | +1.0% | 0.220% | |
2/12/2024 | Cape Investment Advisory Inc. | 2,001 | $40K | 0.0% | N/A | 0.003% | |
2/9/2024 | Orion Portfolio Solutions LLC | 16,839 | $0.34M | 0.0% | -8.1% | 0.021% | |
2/9/2024 | US Bancorp DE | 42,102 | $0.84M | 0.0% | -23.4% | 0.053% | |
2/9/2024 | D.A. Davidson & CO. | 33,400 | $0.66M | 0.0% | +2.8% | 0.042% | |
2/9/2024 | Clearbridge Investments LLC | 248,964 | $4.95M | 0.0% | N/A | 0.311% | |
2/8/2024 | Nicholas Investment Partners LP | 169,126 | $3.36M | 0.4% | -85.5% | 0.212% | |
2/8/2024 | First Turn Management LLC | 1,206,291 | $23.98M | 3.4% | N/A | 1.509% | |
2/7/2024 | Jump Financial LLC | 11,350 | $0.23M | 0.0% | N/A | 0.015% | |
2/7/2024 | BNP Paribas Financial Markets | 2,028 | $40K | 0.0% | +125.3% | 0.003% | |
2/1/2024 | New York State Common Retirement Fund | 29,669 | $0.59M | 0.0% | +14.3% | 0.037% | |
2/1/2024 | Jennison Associates LLC | 1,585,385 | $31.52M | 0.0% | +9.9% | 1.983% | |
1/26/2024 | Moody Aldrich Partners LLC | 321,161 | $6.39M | 1.1% | -9.5% | 0.402% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 14,878 | $0.30M | 0.1% | -73.3% | 0.019% | |
1/17/2024 | PFG Investments LLC | 17,800 | $0.35M | 0.1% | N/A | 0.022% | |
1/16/2024 | Legato Capital Management LLC | 24,329 | $0.48M | 0.1% | +26.1% | 0.030% | |
12/1/2023 | Wellington Management Group LLP | 4,467,571 | $72.82M | 0.0% | +3.8% | 5.589% | |
11/30/2023 | American Century Companies Inc. | 280,126 | $4.57M | 0.0% | N/A | 0.350% | |
11/15/2023 | Sei Investments Co. | 46,985 | $0.77M | 0.0% | -5.7% | 0.007% | |
11/15/2023 | Kennedy Capital Management LLC | 139,601 | $2.28M | 0.1% | +19.2% | 0.022% | |
11/15/2023 | Legal & General Group Plc | 67,850 | $1.11M | 0.0% | +11.2% | 0.011% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 426,931 | $6.96M | 0.0% | +95.1% | 0.067% | |
11/15/2023 | Affinity Asset Advisors LLC | 368,329 | $6M | 1.7% | -17.7% | 0.058% | |
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11/15/2023 | Glenmede Trust Co. NA | 39,005 | $0.64M | 0.0% | -12.3% | 0.006% | |
11/14/2023 | Eventide Asset Management LLC | 850,000 | $13.86M | 0.2% | N/A | 0.134% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 190,406 | $3.10M | 0.0% | -1.3% | 0.030% | |
11/14/2023 | Avidity Partners Management LP | 830,300 | $13.53M | 0.5% | -13.0% | 0.131% | |
11/13/2023 | Federated Hermes Inc. | 2,493,530 | $40.65M | 0.1% | +49.3% | 0.392% | |
11/13/2023 | Rathbones Group PLC | 15,976 | $0.26M | 0.0% | +66.7% | 0.003% | |
11/13/2023 | FMR LLC | 6,957,958 | $113.42M | 0.0% | -2.1% | 1.095% | |
11/13/2023 | Envestnet Asset Management Inc. | 27,648 | $0.45M | 0.0% | +12.1% | 0.004% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 49,974 | $0.82M | 0.1% | N/A | 0.008% | |
11/8/2023 | Moody Aldrich Partners LLC | 354,837 | $5.78M | 1.1% | +3.8% | 0.056% | |
11/2/2023 | Rice Hall James & Associates LLC | 25,874 | $0.42M | 0.0% | N/A | 0.004% | |
11/1/2023 | Orion Portfolio Solutions LLC | 18,316 | $0.30M | 0.0% | -4.7% | 0.003% | |
10/31/2023 | Jennison Associates LLC | 1,442,566 | $23.51M | 0.0% | +3.9% | 0.227% | |
10/31/2023 | Cahill Wealth Management LLC | 10,445 | $0.17M | 0.1% | -13.3% | 0.002% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 55,684 | $0.91M | 0.3% | +166.8% | 0.009% | |
10/24/2023 | Bank of New York Mellon Corp | 26,478 | $0.43M | 0.0% | -7.1% | 0.004% | |
8/21/2023 | Affinity Asset Advisors LLC | 447,667 | $9.46M | 3.3% | -1.1% | 0.070% | |
8/18/2023 | Legato Capital Management LLC | 19,297 | $0.41M | 0.1% | N/A | 0.003% | |
8/15/2023 | Wells Fargo & Company MN | 12,620 | $0.27M | 0.0% | +5,636.4% | 0.002% | |
8/15/2023 | Woodline Partners LP | 500,000 | $10.57M | 0.1% | -71.3% | 0.079% | |
8/15/2023 | Goldman Sachs Group Inc. | 21,946 | $0.46M | 0.0% | +7.4% | 0.003% | |
8/15/2023 | Lazard Asset Management LLC | 37,136 | $0.79M | 0.0% | N/A | 0.006% | |
8/15/2023 | HighVista Strategies LLC | 34,027 | $0.72M | 0.3% | -28.7% | 0.005% | |
8/15/2023 | Kennedy Capital Management LLC | 117,072 | $2.48M | 0.1% | N/A | 0.018% | |
8/15/2023 | Boothbay Fund Management LLC | 51,284 | $1.08M | 0.0% | +51.0% | 0.008% | |
8/14/2023 | Samsara BioCapital LLC | 347,500 | $7.35M | 1.3% | -50.0% | 0.055% | |
8/14/2023 | Orion Portfolio Solutions LLC | 19,216 | $0.41M | 0.0% | N/A | 0.003% | |
8/14/2023 | Tower Research Capital LLC TRC | 3,138 | $66K | 0.0% | -30.8% | 0.000% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 192,917 | $4.08M | 0.0% | -42.5% | 0.030% | |
8/14/2023 | Marshall Wace LLP | 66,908 | $1.41M | 0.0% | N/A | 0.011% | |
8/14/2023 | State Street Corp | 17,860 | $0.38M | 0.0% | -68.0% | 0.003% | |
8/14/2023 | Caption Management LLC | 91,562 | $1.94M | 0.0% | +357.8% | 0.014% | |
8/14/2023 | Bellevue Group AG | 572,315 | $12.10M | 0.2% | +117.9% | 0.090% | |
8/11/2023 | BlackRock Inc. | 368,560 | $7.79M | 0.0% | +6.1% | 0.058% | |
8/11/2023 | Trexquant Investment LP | 11,591 | $0.25M | 0.0% | N/A | 0.002% | |
8/11/2023 | HAP Trading LLC | 43,805 | $0.93M | 0.2% | N/A | 0.007% | |
8/11/2023 | Geode Capital Management LLC | 44,992 | $0.95M | 0.0% | +37.2% | 0.007% | |
8/11/2023 | Sei Investments Co. | 49,825 | $1.05M | 0.0% | +8.9% | 0.008% | |
8/10/2023 | Commonwealth Equity Services LLC | 11,960 | $0.25M | 0.0% | -49.5% | 0.002% | |
8/10/2023 | US Bancorp DE | 62,825 | $1.33M | 0.0% | -10.1% | 0.010% | |
8/10/2023 | Nicholas Investment Partners LP | 1,163,355 | $24.59M | 1.7% | +23.6% | 0.183% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 14,760 | $0.31M | 0.0% | +34.4% | 0.002% | |
8/4/2023 | Envestnet Asset Management Inc. | 24,658 | $0.52M | 0.0% | -55.5% | 0.004% | |
8/4/2023 | Rathbones Group PLC | 9,584 | $0.20M | 0.0% | N/A | 0.002% | |
8/3/2023 | Jennison Associates LLC | 1,388,663 | $29.36M | 0.0% | +35.0% | 0.218% | |
8/3/2023 | Bank of New York Mellon Corp | 28,510 | $0.60M | 0.0% | -12.7% | 0.004% | |
8/2/2023 | Bank of Montreal Can | 10,000 | $0.22M | 0.0% | N/A | 0.002% | |
7/28/2023 | Moody Aldrich Partners LLC | 341,701 | $7.22M | 1.4% | -2.8% | 0.054% | |
7/28/2023 | China Universal Asset Management Co. Ltd. | 20,873 | $0.44M | 0.1% | +2,321.5% | 0.003% | |
7/27/2023 | Virtu Financial LLC | 10,910 | $0.23M | 0.0% | N/A | 0.002% | |
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5/18/2023 | New York State Common Retirement Fund | 7,121 | $0.14M | 0.0% | N/A | 0.009% | |
5/16/2023 | Perceptive Advisors LLC | 2,733,790 | $54.90M | 1.6% | -44.0% | 3.461% | |
5/16/2023 | State Street Corp | 55,879 | $1.12M | 0.0% | +387.0% | 0.071% | |
5/16/2023 | Fairmount Funds Management LLC | 3,127,429 | $62.80M | 10.8% | +8.8% | 3.959% | |
5/16/2023 | Geode Capital Management LLC | 32,790 | $0.66M | 0.0% | +3.6% | 0.042% | |
5/16/2023 | Ally Bridge Group NY LLC | 487,631 | $9.79M | 12.8% | N/A | 0.617% | |
5/16/2023 | Altium Capital Management LP | 25,000 | $0.50M | 0.3% | -88.4% | 0.032% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 335,700 | $6.74M | 0.1% | -20.0% | 0.425% | |
5/15/2023 | Polar Asset Management Partners Inc. | 96,500 | $1.94M | 0.0% | N/A | 0.122% | |
5/15/2023 | Artia Global Partners LP | 90,451 | $1.82M | 0.7% | +126.4% | 0.115% | |