5/16/2024 | California State Teachers Retirement System | 49,340 | $815K | 0.0% | -6.8% | 0.056% | |
5/16/2024 | Janus Henderson Group PLC | 2,032,384 | $33.58M | 0.0% | +19.8% | 2.326% | |
5/16/2024 | Bayesian Capital Management LP | 13,374 | $221K | 0.0% | N/A | 0.015% | |
5/15/2024 | Estuary Capital Management LP | 1,611,137 | $26.62M | 10.8% | +82.5% | 1.844% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 2,299,764 | $37.99M | 0.0% | -0.7% | 2.632% | |
5/15/2024 | Altitude Crest Partners Inc. | 195,497 | $3.23M | 1.4% | N/A | 0.224% | |
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5/10/2024 | Vanguard Group Inc. | 4,774,483 | $78.87M | 0.0% | +0.1% | 5.464% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,650 | $176K | 0.0% | -40.4% | 0.012% | |
5/8/2024 | Summit Rock Advisors LP | 51,502 | $851K | 0.3% | N/A | 0.059% | |
5/8/2024 | ProShare Advisors LLC | 17,379 | $287K | 0.0% | +9.1% | 0.020% | |
5/7/2024 | Regency Capital Management Inc. DE | 11,000 | $182K | 0.1% | -8.3% | 0.013% | |
5/7/2024 | TimesSquare Capital Management LLC | 1,635,145 | $27.01M | 0.4% | -1.9% | 1.871% | |
5/6/2024 | Atlas Venture Life Science Advisors LLC | 6,430,257 | $106.23M | 9.8% | -15.5% | 7.359% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,863 | $361K | 0.0% | -50.4% | 0.025% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 16,817 | $278K | 0.0% | +67.1% | 0.019% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 59,289 | $979K | 0.1% | +2.5% | 0.068% | |
3/5/2024 | Fisher Asset Management LLC | 68,446 | $999K | 0.0% | +89.0% | 0.078% | |
3/5/2024 | Wellington Management Group LLP | 208,969 | $3.05M | 0.0% | +77.7% | 0.239% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,118,849 | $30.94M | 0.0% | +28.7% | 2.425% | |
2/29/2024 | Quintet Private Bank Europe S.A. | 3,313 | $48K | 0.0% | +43.2% | 0.004% | |
2/20/2024 | Quarry LP | 5,000 | $73K | 0.0% | -23.3% | 0.006% | |
2/15/2024 | PFM Health Sciences LP | 1,303,575 | $19.03M | 1.1% | -41.4% | 1.498% | |
2/15/2024 | Parkman Healthcare Partners LLC | 625,749 | $9.14M | 1.3% | +34.2% | 0.719% | |
2/14/2024 | Braidwell LP | 4,215,573 | $61.55M | 2.3% | +13.5% | 4.843% | |
2/14/2024 | Superstring Capital Management LP | 379,626 | $5.54M | 4.0% | N/A | 0.436% | |
2/13/2024 | Rafferty Asset Management LLC | 236,347 | $3.45M | 0.0% | -0.3% | 0.272% | |
2/13/2024 | NEOS Investment Management LLC | 15,507 | $226K | 0.0% | N/A | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 4,236,795 | $61.86M | 0.0% | +4.2% | 4.868% | |
2/9/2024 | Quest Partners LLC | 1,980 | $29K | 0.0% | N/A | 0.002% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 10,651 | $156K | 0.0% | N/A | 0.012% | |
2/8/2024 | Nicholas Investment Partners LP | 303,318 | $4.43M | 0.5% | -86.1% | 0.348% | |
2/8/2024 | First Turn Management LLC | 1,700,949 | $24.83M | 3.6% | N/A | 1.954% | |
2/7/2024 | Teacher Retirement System of Texas | 10,860 | $159K | 0.0% | -15.7% | 0.012% | |
2/7/2024 | TimesSquare Capital Management LLC | 1,666,065 | $24.33M | 0.4% | +45.8% | 1.914% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 452,934 | $6.61M | 0.0% | +1.3% | 0.520% | |
2/6/2024 | Fisher Asset Management LLC | 68,411 | $999K | 0.0% | +88.9% | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 78,299 | $1.14M | 0.0% | +20.5% | 0.090% | |
2/1/2024 | Handelsbanken Fonder AB | 17,400 | $254K | 0.0% | N/A | 0.020% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 6,978 | $102K | 0.0% | -24.6% | 0.008% | |
1/30/2024 | Vontobel Holding Ltd. | 15,500 | $226K | 0.0% | -34.9% | 0.018% | |
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1/24/2024 | Arizona State Retirement System | 13,373 | $195K | 0.0% | +8.2% | 0.015% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 10,067 | $147K | 0.0% | +352.2% | 0.012% | |
1/16/2024 | Legato Capital Management LLC | 41,918 | $612K | 0.1% | +14.3% | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 64,692 | $945K | 0.0% | +74.9% | 0.074% | |
1/5/2024 | Exchange Traded Concepts LLC | 10,072 | $147K | 0.0% | +34.0% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 4,629,754 | $56.81M | 0.0% | +8.1% | 5.319% | |
12/1/2023 | Wellington Management Group LLP | 117,576 | $1.44M | 0.0% | +5.0% | 0.135% | |
11/22/2023 | Polar Capital Holdings Plc | 1,935,000 | $23.74M | 0.2% | +9.0% | 2.223% | |
11/21/2023 | Walleye Capital LLC | 277,206 | $3.40M | 0.0% | N/A | 0.318% | |
11/17/2023 | TimesSquare Capital Management LLC | 1,142,610 | $14.02M | 0.2% | +41.8% | 1.313% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,036,599 | $12.72M | 0.0% | -57.6% | 1.191% | |
11/15/2023 | Alps Advisors Inc. | 64,153 | $787K | 0.0% | +2.5% | 0.074% | |
11/14/2023 | Braidwell LP | 3,715,573 | $45.59M | 1.4% | +10.5% | 4.269% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 136,700 | $1.68M | 0.0% | +18.3% | 0.157% | |
11/14/2023 | Trexquant Investment LP | 97,868 | $1.20M | 0.0% | N/A | 0.112% | |
11/14/2023 | Profund Advisors LLC | 40,245 | $494K | 0.0% | -23.5% | 0.046% | |
11/13/2023 | Algert Global LLC | 33,062 | $406K | 0.0% | -32.5% | 0.038% | |
11/13/2023 | FMR LLC | 6,026,128 | $73.94M | 0.0% | -20.3% | 6.923% | |
11/13/2023 | Rafferty Asset Management LLC | 237,084 | $2.91M | 0.0% | -18.5% | 0.272% | |
11/13/2023 | E Fund Management Co. Ltd. | 12,176 | $149K | 0.0% | -22.2% | 0.014% | |
11/9/2023 | Deutsche Bank AG | 177,137 | $2.17M | 0.0% | +5.5% | 0.204% | |
11/9/2023 | Citigroup Inc. | 100,665 | $1.24M | 0.0% | +4.4% | 0.116% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 17,880 | $219K | 0.0% | +27.9% | 0.021% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 447,138 | $5.49M | 0.0% | +38.8% | 0.514% | |
11/8/2023 | Swiss National Bank | 95,400 | $1.17M | 0.0% | -14.3% | 0.110% | |
11/8/2023 | Amalgamated Bank | 8,628 | $106K | 0.0% | +35.7% | 0.010% | |
11/7/2023 | New York State Common Retirement Fund | 65,005 | $798K | 0.0% | -11.0% | 0.075% | |
11/7/2023 | Barclays PLC | 131,882 | $1.62M | 0.0% | -8.7% | 0.152% | |
11/7/2023 | Arizona State Retirement System | 12,363 | $152K | 0.0% | +8.8% | 0.014% | |
11/2/2023 | Principal Financial Group Inc. | 17,781 | $218K | 0.0% | +9.7% | 0.020% | |
10/31/2023 | Teacher Retirement System of Texas | 12,883 | $158K | 0.0% | -6.8% | 0.015% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 2,226 | $27K | 0.0% | +130.9% | 0.003% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 53,803 | $660K | 0.0% | +89.5% | 0.062% | |
10/27/2023 | TD Asset Management Inc | 55,196 | $677K | 0.0% | +100.0% | 0.063% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 43,567 | $535K | 0.0% | +24.3% | 0.050% | |
10/24/2023 | Bank of New York Mellon Corp | 220,296 | $2.70M | 0.0% | +22.4% | 0.253% | |
10/18/2023 | Exchange Traded Concepts LLC | 7,518 | $92K | 0.0% | -27.8% | 0.009% | |
10/13/2023 | SG Americas Securities LLC | 36,980 | $454K | 0.0% | +58.7% | 0.043% | |
10/12/2023 | Legato Capital Management LLC | 36,676 | $450K | 0.1% | -16.1% | 0.042% | |
10/11/2023 | Canaan Partners XI LLC | 2,491,561 | $30.57M | 26.8% | -2.2% | 2.865% | |
9/12/2023 | Davidson Kempner Capital Management LP | 40,000 | $477K | 0.0% | N/A | 0.046% | |
8/15/2023 | RA Capital Management L.P. | 7,809,852 | $93.25M | 1.8% | +10.9% | 8.980% | |
8/15/2023 | Sphera Funds Management LTD. | 530,000 | $6.33M | 1.0% | N/A | 0.609% | |
8/15/2023 | Braidwell LP | 3,361,813 | $40.14M | 1.3% | +6.4% | 3.865% | |
8/14/2023 | UniSuper Management Pty Ltd | 175,000 | $2.09M | 0.0% | N/A | 0.201% | |
8/14/2023 | Driehaus Capital Management LLC | 478,106 | $5.71M | 0.1% | +1.3% | 0.550% | |
8/14/2023 | Polar Capital Holdings Plc | 1,774,615 | $21.19M | 0.1% | +26.8% | 2.040% | |
8/14/2023 | Prelude Capital Management LLC | 11,900 | $142K | 0.0% | N/A | 0.014% | |
8/11/2023 | Franklin Resources Inc. | 4,065,668 | $48.54M | 0.0% | +19.3% | 4.675% | |
8/11/2023 | Artal Group S.A. | 500,000 | $5.97M | 0.2% | N/A | 0.575% | |
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8/11/2023 | E Fund Management Co. Ltd. | 15,641 | $187K | 0.0% | +43.9% | 0.018% | |
8/11/2023 | ExodusPoint Capital Management LP | 187,185 | $2.24M | 0.0% | N/A | 0.254% | |
8/10/2023 | Monashee Investment Management LLC | 199,900 | $2.39M | 0.6% | N/A | 0.272% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,736 | $33K | 0.0% | +77.2% | 0.004% | |
8/10/2023 | Profund Advisors LLC | 52,632 | $628K | 0.0% | +49.0% | 0.072% | |
8/10/2023 | Nicholas Investment Partners LP | 2,237,111 | $26.71M | 1.8% | +39.5% | 3.041% | |
8/10/2023 | Citigroup Inc. | 96,431 | $1.15M | 0.0% | -37.0% | 0.131% | |
8/9/2023 | TimesSquare Capital Management LLC | 805,700 | $9.62M | 0.1% | N/A | 1.095% | |
8/8/2023 | AlphaCentric Advisors LLC | 110,000 | $1.31M | 0.7% | N/A | 0.150% | |
8/8/2023 | Candriam S.C.A. | 290,014 | $3.46M | 0.0% | +52.5% | 0.394% | |