5/16/2024 | California State Teachers Retirement System | 23,752 | $405K | 0.0% | -5.7% | 0.055% | |
5/16/2024 | Kennedy Capital Management LLC | 84,234 | $1.44M | 0.0% | -47.4% | 0.196% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 22,842 | $390K | 0.0% | +3.7% | 0.053% | |
5/15/2024 | Affinity Asset Advisors LLC | 258,588 | $4.41M | 0.6% | -13.8% | 0.600% | |
5/14/2024 | American International Group Inc. | 12,742 | $217K | 0.0% | -99.0% | 0.030% | |
5/13/2024 | Ameritas Investment Partners Inc. | 2,599 | $44K | 0.0% | +31.0% | 0.006% | |
|
5/10/2024 | Vanguard Group Inc. | 1,774,345 | $30.24M | 0.0% | +0.2% | 4.120% | |
5/7/2024 | SG Americas Securities LLC | 9,936 | $169K | 0.0% | -31.2% | 0.023% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,269 | $294K | 0.0% | +22.2% | 0.040% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 8,996 | $153K | 0.0% | +81.6% | 0.021% | |
2/28/2024 | American International Group Inc. | 1,236,564 | $12.60M | 0.1% | +0.1% | 2.891% | |
2/15/2024 | Parkman Healthcare Partners LLC | 529,877 | $5.40M | 0.8% | +20.8% | 1.239% | |
2/14/2024 | Braidwell LP | 1,240,865 | $12.64M | 0.5% | -35.0% | 2.901% | |
2/13/2024 | American International Group Inc. | 1,236,564 | $12.60M | 0.1% | +0.1% | 2.891% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,234 | $104K | 0.0% | -33.5% | 0.024% | |
2/13/2024 | Affinity Asset Advisors LLC | 300,000 | $3.06M | 0.6% | N/A | 0.701% | |
2/13/2024 | NEOS Investment Management LLC | 15,906 | $162K | 0.0% | N/A | 0.037% | |
2/9/2024 | Franklin Resources Inc. | 3,281,280 | $33.44M | 0.0% | +13.5% | 7.670% | |
2/9/2024 | Quest Partners LLC | 17,601 | $179K | 0.0% | N/A | 0.041% | |
2/9/2024 | Trexquant Investment LP | 34,955 | $356K | 0.0% | N/A | 0.082% | |
2/6/2024 | Swiss National Bank | 46,300 | $472K | 0.0% | +19.9% | 0.108% | |
2/6/2024 | New York Life Investment Management LLC | 33,759 | $344K | 0.0% | -3.0% | 0.079% | |
2/2/2024 | Bailard Inc. | 10,800 | $110K | 0.0% | N/A | 0.025% | |
1/30/2024 | Vontobel Holding Ltd. | 10,000 | $102K | 0.0% | N/A | 0.023% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,954 | $50K | 0.0% | +352.4% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 14,449 | $147K | 0.0% | +12.3% | 0.034% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,076 | $143K | 0.0% | +34.0% | 0.033% | |
12/6/2023 | Citigroup Inc. | 23,534 | $213K | 0.0% | +186.1% | 0.055% | |
11/15/2023 | Annandale Capital LLC | 12,000 | $109K | 0.0% | +20.0% | 0.028% | |
11/15/2023 | Kennedy Capital Management LLC | 489,446 | $4.43M | 0.1% | -9.7% | 1.144% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 121,800 | $1.10M | 0.0% | +15.9% | 0.285% | |
11/13/2023 | Algert Global LLC | 16,540 | $150K | 0.0% | N/A | 0.039% | |
11/13/2023 | Federated Hermes Inc. | 20,000 | $181K | 0.0% | N/A | 0.047% | |
11/13/2023 | Hsbc Holdings PLC | 21,875 | $203K | 0.0% | N/A | 0.051% | |
11/8/2023 | New York Life Investment Management LLC | 34,804 | $315K | 0.0% | -13.6% | 0.081% | |
11/7/2023 | Barclays PLC | 53,393 | $483K | 0.0% | +145.6% | 0.125% | |
11/6/2023 | Assenagon Asset Management S.A. | 609,106 | $5.51M | 0.0% | +380.1% | 1.425% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 7,095 | $64K | 0.0% | -61.6% | 0.017% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,542 | $59K | 0.0% | +1,331.5% | 0.015% | |
10/24/2023 | Bank of New York Mellon Corp | 97,159 | $879K | 0.0% | +11.5% | 0.227% | |
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10/20/2023 | Harbor Capital Advisors Inc. | 10,266 | $93K | 0.0% | -26.1% | 0.024% | |
10/18/2023 | Exchange Traded Concepts LLC | 10,507 | $95K | 0.0% | -9.9% | 0.025% | |
10/13/2023 | SG Americas Securities LLC | 12,862 | $116K | 0.0% | N/A | 0.030% | |
8/22/2023 | CHI Advisors LLC | 3,414,189 | $36.74M | 11.1% | +1.9% | 7.988% | |
8/15/2023 | Braidwell LP | 1,908,865 | $20.54M | 0.7% | N/A | 4.466% | |
8/11/2023 | SVB Financial Group | 13,516 | $145K | 0.3% | -33.3% | 0.034% | |
8/11/2023 | Velan Capital Investment Management LP | 50,000 | $538K | 0.5% | N/A | 0.127% | |
8/11/2023 | Franklin Resources Inc. | 2,334,086 | $25.12M | 0.0% | +195.8% | 5.930% | |
8/11/2023 | ExodusPoint Capital Management LP | 39,161 | $421K | 0.0% | -11.3% | 0.099% | |
8/7/2023 | New York Life Investment Management LLC | 40,287 | $433K | 0.0% | -8.2% | 0.102% | |
8/4/2023 | American International Group Inc. | 1,235,169 | $13.29M | 0.1% | -0.1% | 3.138% | |
8/2/2023 | Bank of Montreal Can | 187,547 | $2.48M | 0.0% | N/A | 0.476% | |
7/25/2023 | Assenagon Asset Management S.A. | 126,872 | $1.37M | 0.0% | -42.7% | 0.322% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 18,470 | $199K | 0.0% | +31.2% | 0.047% | |
7/20/2023 | Exchange Traded Concepts LLC | 11,661 | $125K | 0.0% | N/A | 0.030% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 18,470 | $199K | 0.0% | +31.2% | 0.047% | |
7/11/2023 | Harbor Capital Advisors Inc. | 13,894 | $149K | 0.0% | N/A | 0.035% | |
5/16/2023 | BVF Inc. IL | 3,196,701 | $32.70M | 1.2% | -57.4% | 8.125% | |
5/15/2023 | EcoR1 Capital LLC | 246,410 | $2.52M | 0.1% | -76.2% | 0.626% | |
5/15/2023 | Atom Investors LP | 120,109 | $1.23M | 0.7% | +12.0% | 0.305% | |
5/11/2023 | CHI Advisors LLC | 3,349,460 | $34.27M | 9.1% | +1.0% | 8.514% | |
5/8/2023 | New York Life Investment Management LLC | 43,905 | $449K | 0.0% | N/A | 0.112% | |
5/8/2023 | Bailard Inc. | 11,000 | $113K | 0.0% | N/A | 0.028% | |
5/2/2023 | Amalgamated Bank | 2,885 | $30K | 0.0% | -25.5% | 0.007% | |
5/1/2023 | CM Wealth Advisors LLC | 14,775 | $148K | 0.0% | N/A | 0.038% | |
4/28/2023 | SG Americas Securities LLC | 11,066 | $113K | 0.0% | -8.8% | 0.028% | |
4/18/2023 | Assenagon Asset Management S.A. | 221,340 | $2.26M | 0.0% | +166.6% | 0.563% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 14,076 | $144K | 0.0% | +64.6% | 0.036% | |
3/23/2023 | MetLife Investment Management LLC | 16,425 | $173K | 0.0% | -17.4% | 0.042% | |
2/15/2023 | Tang Capital Management LLC | 809,231 | $8.54M | 1.2% | +29.7% | 1.774% | |
2/15/2023 | Atom Investors LP | 107,193 | $1.13M | 0.6% | +32.5% | 0.235% | |
2/14/2023 | EcoR1 Capital LLC | 1,035,038 | $10.92M | 0.3% | -9.5% | 2.269% | |
2/13/2023 | Martingale Asset Management L P | 41,629 | $439K | 0.0% | +34.2% | 0.091% | |
2/10/2023 | Franklin Resources Inc. | 782,126 | $8.25M | 0.0% | -0.4% | 1.715% | |
2/8/2023 | Swiss National Bank | 33,000 | $348K | 0.0% | +6.8% | 0.072% | |
2/7/2023 | Fox Run Management L.L.C. | 10,412 | $110K | 0.0% | N/A | 0.023% | |
2/2/2023 | SG Americas Securities LLC | 12,137 | $128K | 0.0% | +8.5% | 0.027% | |
2/2/2023 | Nisa Investment Advisors LLC | 13,900 | $147K | 0.0% | -19.4% | 0.030% | |
1/12/2023 | Assenagon Asset Management S.A. | 83,010 | $876K | 0.0% | N/A | 0.182% | |
11/28/2022 | Birchview Capital LP | 25,114 | $322K | 0.2% | -44.3% | 0.055% | |
11/15/2022 | Tang Capital Management LLC | 624,016 | $8M | 1.0% | +2.4% | 1.368% | |
11/15/2022 | Martingale Asset Management L P | 31,016 | $398K | 0.0% | N/A | 0.068% | |
11/15/2022 | EcoR1 Capital LLC | 1,143,218 | $14.66M | 0.4% | -2.3% | 2.507% | |
11/14/2022 | Annandale Capital LLC | 10,000 | $128K | 0.0% | N/A | 0.022% | |
11/14/2022 | Baupost Group LLC MA | 429,646 | $5.51M | 0.1% | -72.0% | 0.942% | |
11/14/2022 | Rubric Capital Management LP | 559,737 | $7.18M | 0.4% | +88.2% | 1.227% | |
11/14/2022 | MetLife Investment Management LLC | 19,889 | $255K | 0.0% | +29.2% | 0.044% | |
11/14/2022 | Hsbc Holdings PLC | 15,283 | $199K | 0.0% | N/A | 0.034% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 3,718 | $48K | 0.0% | N/A | 0.008% | |
11/8/2022 | Atom Investors LP | 80,871 | $1.04M | 0.4% | -16.5% | 0.177% | |
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11/8/2022 | New York State Common Retirement Fund | 23,063 | $296K | 0.0% | +31.2% | 0.051% | |
11/7/2022 | Nisa Investment Advisors LLC | 17,241 | $222K | 0.0% | +24.0% | 0.038% | |
11/7/2022 | Birchview Capital LP | 25,114 | $322K | 0.2% | -44.3% | 0.055% | |
11/7/2022 | Jump Financial LLC | 21,700 | $278K | 0.0% | -48.8% | 0.048% | |
11/3/2022 | Barclays PLC | 8,994 | $116K | 0.0% | +23.8% | 0.020% | |
11/2/2022 | Victory Capital Management Inc. | 41,980 | $538K | 0.0% | N/A | 0.092% | |
10/31/2022 | SG Americas Securities LLC | 11,188 | $143K | 0.0% | -11.3% | 0.025% | |
10/28/2022 | Silverarc Capital Management LLC | 224,555 | $2.88M | 1.0% | +5.4% | 0.492% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 8,765 | $112K | 0.0% | -10.2% | 0.019% | |
8/16/2022 | Woodline Partners LP | 818,572 | $10.49M | 0.2% | +72.3% | 1.795% | |