5/21/2024 | Sanibel Captiva Trust Company Inc. | 103,000 | $462K | 0.0% | N/A | 0.124% | |
5/16/2024 | Redmile Group LLC | 15,269,217 | $68.56M | 2.5% | -0.4% | 18.446% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 70,636 | $317K | 0.0% | +7.1% | 0.086% | |
2/13/2024 | Affinity Asset Advisors LLC | 1,013,540 | $1.68M | 0.3% | -7.9% | 0.000% | |
1/29/2024 | Saxony Capital Management LLC | 20,623 | $34K | 0.0% | N/A | 0.000% | |
11/15/2023 | Redmile Group LLC | 14,178,045 | $12.72M | 0.6% | +0.9% | 18.459% | |
|
11/15/2023 | Affinity Asset Advisors LLC | 1,100,000 | $987K | 0.3% | +83.3% | 1.432% | |
11/13/2023 | Acadian Asset Management LLC | 156,048 | $138K | 0.0% | +613.8% | 0.203% | |
8/14/2023 | Prosight Management LP | 5,583,900 | $12.01M | 3.7% | +71.4% | 7.270% | |
8/11/2023 | Vantage Consulting Group Inc | 885,520 | $1.90M | 1.1% | -25.3% | 1.153% | |
8/8/2023 | AlphaCentric Advisors LLC | 778,000 | $1.67M | 0.9% | +2.4% | 1.013% | |
8/7/2023 | Acadian Asset Management LLC | 21,862 | $45K | 0.0% | N/A | 0.028% | |
7/27/2023 | Virtu Financial LLC | 18,835 | $40K | 0.0% | N/A | 0.025% | |
7/13/2023 | Miracle Mile Advisors LLC | 84,496 | $182K | 0.0% | N/A | 0.110% | |
5/15/2023 | Affinity Asset Advisors LLC | 600,000 | $1.17M | 0.4% | N/A | 0.781% | |
5/15/2023 | GCM Grosvenor Holdings LLC | 410,888 | $801K | 0.2% | -44.1% | 0.535% | |
5/15/2023 | Sio Capital Management LLC | 2,160,632 | $4.21M | 2.1% | N/A | 2.813% | |
5/12/2023 | Prosight Management LP | 3,257,360 | $6.35M | 3.0% | +603.1% | 4.241% | |
5/12/2023 | AlphaCentric Advisors LLC | 760,000 | $1.48M | 1.0% | +155.5% | 0.989% | |
5/10/2023 | Pictet Asset Management SA | 1,366,689 | $2.67M | 0.0% | +57.3% | 1.779% | |
5/4/2023 | Barclays PLC | 334,272 | $652K | 0.0% | N/A | 0.435% | |
2/15/2023 | Nantahala Capital Management LLC | 243,290 | $934K | 0.1% | N/A | 0.317% | |
2/14/2023 | Susquehanna International Group LLP | 13,963 | $54K | 0.0% | -220.6% | 0.018% | |
2/8/2023 | Russell Investments Group Ltd. | 17,800 | $68K | 0.0% | N/A | 0.023% | |
2/7/2023 | AlphaCentric Advisors LLC | 297,500 | $1.14M | 1.1% | N/A | 0.387% | |
1/20/2023 | Values First Advisors Inc. | 10,400 | $40K | 0.0% | N/A | 0.014% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 58,869 | $226K | 0.0% | +14.2% | 0.077% | |
11/15/2022 | Prosight Management LP | 247,630 | $1.19M | 0.6% | N/A | 0.322% | |
11/15/2022 | Blue Owl Capital Holdings LP | 733,568 | $3.54M | 1.5% | N/A | 0.955% | |
11/14/2022 | PDT Partners LLC | 15,768 | $76K | 0.0% | N/A | 0.021% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 51,532 | $248K | 0.0% | +33.2% | 0.067% | |
11/10/2022 | ExodusPoint Capital Management LP | 369,386 | $1.78M | 0.0% | +165.4% | 0.481% | |
11/10/2022 | Employees Retirement System of Texas | 56,227 | $271K | 0.0% | -82.0% | 0.073% | |
11/7/2022 | TD Asset Management Inc. | 74,690 | $365K | 0.0% | -19.1% | 0.097% | |
9/23/2022 | Capital Wealth Alliance LLC | 35,000 | $31K | 0.0% | N/A | 0.046% | |
8/19/2022 | Walleye Capital LLC | 888,700 | $7.07M | 0.2% | +257.8% | 0.000% | |
8/13/2022 | Vantage Consulting Group Inc | 1,186,215 | $9.43M | 5.3% | -29.4% | 0.000% | |
8/11/2022 | Alps Advisors Inc. | 45,563 | $362K | 0.0% | -42.2% | 0.000% | |
8/11/2022 | JPMorgan Chase & Co. | 3,453,672 | $27.46M | 0.0% | +1.1% | 0.000% | |
8/10/2022 | Principal Financial Group Inc. | 406,102 | $3.23M | 0.0% | +33.0% | 0.589% | |
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8/9/2022 | Lazard Asset Management LLC | 16,098 | $127K | 0.0% | N/A | 0.000% | |
8/8/2022 | Walleye Capital LLC | 888,700 | $7.07M | 0.2% | +257.8% | 1.290% | |
8/2/2022 | Capital Wealth Alliance LLC | 35,000 | $31K | 0.0% | N/A | 0.000% | |
7/26/2022 | Cypress Capital Group | 10,000 | $80K | 0.0% | N/A | 0.000% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 38,700 | $308K | 0.0% | N/A | 0.000% | |
5/27/2022 | Walleye Capital LLC | 248,354 | $3.65M | 0.1% | +446.1% | 0.361% | |
5/16/2022 | Matrix Capital Management Company LP | 400,000 | $5.88M | 0.1% | N/A | 0.581% | |
5/11/2022 | JPMorgan Chase & Co. | 3,414,630 | $50.16M | 0.0% | +6.9% | 4.957% | |
5/9/2022 | Principal Financial Group Inc. | 305,246 | $4.48M | 0.0% | +0.7% | 0.443% | |
5/4/2022 | Prospera Financial Services Inc | 5,921 | $87K | 0.0% | N/A | 0.009% | |
3/3/2022 | Walleye Capital LLC | 45,478 | $919K | 0.0% | N/A | 0.066% | |
2/14/2022 | Redmile Group LLC | 7,451,029 | $150.51M | 3.4% | -1.0% | 10.816% | |
2/14/2022 | Alliancebernstein L.P. | 2,807,723 | $56.72M | 0.0% | +5.8% | 4.076% | |
2/14/2022 | Eventide Asset Management LLC | 1,975,000 | $39.90M | 0.5% | +50.5% | 2.867% | |
2/11/2022 | Indie Asset Partners LLC | 96,582 | $1.95M | 1.4% | -0.9% | 0.140% | |
2/11/2022 | Bioimpact Capital LLC | 337,396 | $6.82M | 1.2% | -2.1% | 0.490% | |
2/11/2022 | Allianz Asset Management GmbH | 58,030 | $1.18M | 0.0% | +20.5% | 0.084% | |
2/10/2022 | JPMorgan Chase & Co. | 3,194,842 | $64.54M | 0.0% | -2.2% | 4.637% | |
2/10/2022 | Pictet Asset Management SA | 1,300,803 | $26.28M | 0.0% | +17.0% | 1.888% | |
2/9/2022 | Principal Financial Group Inc. | 303,234 | $6.13M | 0.0% | +3.9% | 0.440% | |
2/9/2022 | Lazard Asset Management LLC | 1,863 | $37K | 0.0% | N/A | 0.003% | |
2/9/2022 | Alps Advisors Inc. | 88,789 | $1.79M | 0.0% | -5.6% | 0.129% | |
2/8/2022 | Bank of America Corp DE | 100,877 | $2.04M | 0.0% | +1,121.9% | 0.146% | |
2/7/2022 | American Century Companies Inc. | 421,174 | $8.51M | 0.0% | +10.9% | 0.611% | |
11/16/2021 | Voloridge Investment Management LLC | 30,847 | $838K | 0.0% | -60.8% | 0.045% | |
11/16/2021 | BioImpact Capital LLC | 344,519 | $9.36M | 1.5% | +58.0% | 0.500% | |
11/15/2021 | Man Group plc | 19,813 | $538K | 0.0% | N/A | 0.029% | |
11/15/2021 | Invesco Ltd. | 223,598 | $6.07M | 0.0% | -0.9% | 0.325% | |
11/15/2021 | Virtus ETF Advisers LLC | 19,728 | $536K | 0.2% | -8.4% | 0.029% | |
11/15/2021 | Dark Forest Capital Management LP | 923 | $25K | 0.0% | N/A | 0.001% | |
11/12/2021 | CNA Financial Corp | 14,805 | $402K | 0.1% | -13.0% | 0.021% | |
11/12/2021 | Magnetar Financial LLC | 125,198 | $3.40M | 0.0% | -10.7% | 0.182% | |
11/10/2021 | Allianz Asset Management GmbH | 48,170 | $1.31M | 0.0% | +134.8% | 0.070% | |
11/10/2021 | Alliancebernstein L.P. | 2,654,217 | $72.09M | 0.0% | -13.1% | 3.853% | |
11/9/2021 | BlackRock Inc. | 313,641 | $8.52M | 0.0% | +4.3% | 0.455% | |
11/9/2021 | Principal Financial Group Inc. | 291,805 | $7.93M | 0.0% | -1.1% | 0.424% | |
11/9/2021 | Indie Asset Partners LLC | 97,411 | $2.65M | 2.1% | +6.3% | 0.141% | |
11/9/2021 | TD Asset Management Inc. | 92,290 | $2.51M | 0.0% | +9.5% | 0.134% | |
10/29/2021 | Banque Cantonale Vaudoise | 1,000 | $27K | 0.0% | -80.4% | 0.001% | |
8/17/2021 | Invesco Ltd. | 225,708 | $5.50M | 0.0% | -3.5% | 0.328% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 2,662,585 | $64.83M | 0.0% | -3.0% | 3.865% | |
8/16/2021 | FORA Capital LLC | 1,089 | $27K | 0.0% | N/A | 0.002% | |
8/16/2021 | Cubist Systematic Strategies LLC | 16,252 | $396K | 0.0% | N/A | 0.024% | |
8/16/2021 | Redmile Group LLC | 7,522,029 | $183.16M | 2.7% | +2.9% | 10.919% | |
8/16/2021 | Morgan Stanley | 249,527 | $6.08M | 0.0% | +22.2% | 0.362% | |
8/16/2021 | Allianz Asset Management GmbH | 20,515 | $500K | 0.0% | -67.2% | 0.030% | |
8/13/2021 | Bailard Inc. | 82,900 | $2.02M | 0.1% | +48.0% | 0.120% | |
8/13/2021 | FMR LLC | 7,672,673 | $186.83M | 0.0% | -1.1% | 11.137% | |
8/12/2021 | CNA Financial Corp | 17,025 | $415K | 0.1% | +8.5% | 0.025% | |
8/12/2021 | JPMorgan Chase & Co. | 3,198,208 | $77.88M | 0.0% | +1.8% | 4.642% | |
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8/11/2021 | BlackRock Inc. | 300,738 | $7.32M | 0.0% | N/A | 0.437% | |
8/11/2021 | Banque Cantonale Vaudoise | 5,100 | $124K | 0.0% | +410.0% | 0.007% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 43,017 | $1.05M | 0.0% | N/A | 0.062% | |
8/10/2021 | Virtus ETF Advisers LLC | 21,540 | $524K | 0.2% | +145.4% | 0.031% | |
8/10/2021 | Employees Retirement System of Texas | 194,000 | $4.72M | 0.1% | +43.7% | 0.282% | |
8/10/2021 | Principal Financial Group Inc. | 295,163 | $7.19M | 0.0% | +34.5% | 0.428% | |
8/10/2021 | Rockefeller Capital Management L.P. | 24,971 | $607K | 0.0% | -68.5% | 0.036% | |
8/6/2021 | Magnetar Financial LLC | 140,198 | $3.41M | 0.0% | +27.2% | 0.204% | |
8/5/2021 | American Century Companies Inc. | 380,049 | $9.25M | 0.0% | +0.2% | 0.552% | |
8/5/2021 | US Bancorp DE | 1,100 | $27K | 0.0% | -38.9% | 0.002% | |