5/28/2024 | Teachers Retirement System of The State of Kentucky | 2,924 | $220K | 0.0% | -81.9% | 0.005% | |
5/17/2024 | Ikarian Capital LLC | 101,601 | $7.63M | 0.8% | -67.7% | 0.159% | |
5/16/2024 | California State Teachers Retirement System | 25,917 | $1.95M | 0.0% | -4.7% | 0.040% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 2,697,267 | $202.54M | 16.3% | -24.6% | 4.210% | |
5/15/2024 | Darwin Global Management Ltd. | 1,436,964 | $107.90M | 14.6% | +2,390.5% | 2.243% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 2,687 | $202K | 0.0% | N/A | 0.004% | |
|
5/15/2024 | Price T Rowe Associates Inc. MD | 858,161 | $64.44M | 0.0% | -22.4% | 1.339% | |
5/15/2024 | Affinity Asset Advisors LLC | 150,000 | $11.26M | 1.4% | -14.3% | 0.234% | |
5/14/2024 | EntryPoint Capital LLC | 329 | $25K | 0.0% | -62.7% | 0.001% | |
5/13/2024 | Seven Eight Capital LP | 15,606 | $1.17M | 0.1% | N/A | 0.024% | |
5/10/2024 | Vanguard Group Inc. | 3,412,072 | $256.21M | 0.0% | +2.2% | 5.326% | |
5/9/2024 | Lord Abbett & CO. LLC | 452,192 | $33.96M | 0.1% | -0.4% | 0.706% | |
5/8/2024 | ProShare Advisors LLC | 8,884 | $667K | 0.0% | +10.3% | 0.014% | |
5/7/2024 | Sei Investments Co. | 31,062 | $2.34M | 0.0% | +5.7% | 0.048% | |
5/7/2024 | Swiss National Bank | 50,900 | $3.82M | 0.0% | +0.8% | 0.079% | |
5/7/2024 | SG Americas Securities LLC | 1,611 | $121K | 0.0% | N/A | 0.003% | |
5/1/2024 | Capstone Investment Advisors LLC | 9,760 | $733K | 0.0% | +20.9% | 0.015% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,911 | $1.05M | 0.0% | -21.8% | 0.022% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,235 | $168K | 0.0% | +9.2% | 0.003% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 11,262 | $846K | 0.1% | +70.1% | 0.018% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,235 | $168K | 0.0% | +9.2% | 0.003% | |
4/9/2024 | Renaissance Capital LLC | 17,327 | $1.30M | 0.7% | N/A | 0.027% | |
3/11/2024 | Vanguard Group Inc. | 3,339,850 | $245.78M | 0.0% | +56.5% | 5.333% | |
3/5/2024 | Wellington Management Group LLP | 1,013,402 | $74.58M | 0.0% | -34.9% | 1.618% | |
2/26/2024 | Teachers Retirement System of The State of Kentucky | 16,118 | $1.19M | 0.0% | -18.9% | 0.026% | |
2/26/2024 | Perceptive Advisors LLC | 2,917,991 | $214.74M | 4.8% | +18.5% | 4.659% | |
2/15/2024 | Old Well Partners LLC | 4,100 | $302K | 0.3% | -29.3% | 0.007% | |
2/15/2024 | Parkman Healthcare Partners LLC | 59,867 | $4.41M | 0.6% | N/A | 0.096% | |
2/15/2024 | Boxer Capital LLC | 1,120,192 | $82.44M | 4.1% | -7.4% | 1.789% | |
2/14/2024 | Commodore Capital LP | 1,331,037 | $97.95M | 8.7% | +60.6% | 2.125% | |
2/14/2024 | Avoro Capital Advisors LLC | 178,921 | $13.17M | 0.2% | -78.0% | 0.286% | |
2/14/2024 | Ghisallo Capital Management LLC | 50,000 | $3.68M | 0.4% | N/A | 0.080% | |
2/14/2024 | Vestal Point Capital LP | 200,000 | $14.72M | 1.6% | N/A | 0.319% | |
2/13/2024 | Affinity Asset Advisors LLC | 175,000 | $12.88M | 2.4% | +250.0% | 0.279% | |
2/13/2024 | Rafferty Asset Management LLC | 127,046 | $9.35M | 0.0% | +32.7% | 0.203% | |
2/13/2024 | Rhenman & Partners Asset Management AB | 112,929 | $8.31M | 0.8% | +31.3% | 0.180% | |
2/12/2024 | Harvest Investment Services LLC | 4,500 | $331K | 0.2% | N/A | 0.007% | |
2/12/2024 | Capstone Investment Advisors LLC | 8,075 | $594K | 0.0% | +15.4% | 0.013% | |
2/12/2024 | TD Asset Management Inc | 54,478 | $4.01M | 0.0% | +19.7% | 0.087% | |
2/9/2024 | Franklin Resources Inc. | 175,436 | $12.91M | 0.0% | +13.9% | 0.280% | |
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2/8/2024 | Nicholas Investment Partners LP | 79,200 | $5.83M | 0.7% | -70.5% | 0.126% | |
2/8/2024 | First Turn Management LLC | 255,897 | $18.83M | 2.7% | N/A | 0.409% | |
2/7/2024 | Principal Financial Group Inc. | 9,774 | $719K | 0.0% | +1.4% | 0.016% | |
2/7/2024 | Dimensional Fund Advisors LP | 283,820 | $20.89M | 0.0% | +6.9% | 0.453% | |
2/7/2024 | E Fund Management Co. Ltd. | 6,798 | $500K | 0.0% | +38.3% | 0.011% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 236,881 | $17.43M | 0.0% | +19.6% | 0.378% | |
2/6/2024 | M&T Bank Corp | 8,650 | $636K | 0.0% | -28.7% | 0.014% | |
2/6/2024 | Amalgamated Bank | 3,815 | $281K | 0.0% | +8.1% | 0.006% | |
2/6/2024 | Swiss National Bank | 50,500 | $3.72M | 0.0% | +11.7% | 0.081% | |
2/5/2024 | Victory Capital Management Inc. | 185,121 | $13.62M | 0.0% | -11.4% | 0.296% | |
2/1/2024 | New York State Common Retirement Fund | 22,154 | $1.63M | 0.0% | +9.6% | 0.035% | |
2/1/2024 | Handelsbanken Fonder AB | 5,400 | $397K | 0.0% | N/A | 0.009% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,417 | $399K | 0.0% | +40.7% | 0.009% | |
1/30/2024 | Strs Ohio | 7,100 | $522K | 0.0% | +82.1% | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 17,796 | $1.31M | 0.0% | +19.7% | 0.028% | |
1/24/2024 | Arizona State Retirement System | 7,164 | $527K | 0.0% | +22.4% | 0.011% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,619 | $487K | 0.1% | +398.8% | 0.011% | |
1/18/2024 | Ellsworth Advisors LLC | 11,176 | $822K | 0.3% | -4.4% | 0.018% | |
1/16/2024 | Legato Capital Management LLC | 7,883 | $580K | 0.1% | +39.8% | 0.013% | |
1/8/2024 | High Net Worth Advisory Group LLC | 3,000 | $221K | 0.1% | N/A | 0.005% | |
1/5/2024 | Exchange Traded Concepts LLC | 2,960 | $218K | 0.0% | +33.9% | 0.005% | |
1/4/2024 | Compass Wealth Management LLC | 850 | $63K | 0.0% | N/A | 0.001% | |
12/18/2023 | Vanguard Group Inc. | 2,134,182 | $98.11M | 0.0% | +0.7% | 3.408% | |
12/7/2023 | Hudson Bay Capital Management LP | 42,955 | $1.98M | 0.0% | +43.2% | 0.069% | |
12/1/2023 | Wellington Management Group LLP | 1,556,367 | $71.55M | 0.0% | -10.4% | 2.485% | |
11/21/2023 | Walleye Capital LLC | 33,979 | $1.56M | 0.0% | N/A | 0.060% | |
11/15/2023 | Affinity Asset Advisors LLC | 50,000 | $2.30M | 0.6% | N/A | 0.088% | |
11/14/2023 | Fred Alger Management LLC | 80,037 | $3.68M | 0.0% | +670.8% | 0.140% | |
11/14/2023 | Profund Advisors LLC | 16,216 | $745K | 0.0% | +9.6% | 0.028% | |
11/13/2023 | Invesco Ltd. | 208,687 | $9.59M | 0.0% | +51.2% | 0.366% | |
11/13/2023 | FMR LLC | 7,619,613 | $350.27M | 0.0% | +0.0% | 13.361% | |
11/13/2023 | Rafferty Asset Management LLC | 95,715 | $4.40M | 0.0% | +18.9% | 0.168% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 17,000 | $792K | 0.0% | -15.0% | 0.030% | |
11/13/2023 | E Fund Management Co. Ltd. | 4,915 | $226K | 0.0% | N/A | 0.009% | |
11/9/2023 | Deutsche Bank AG | 14,063 | $646K | 0.0% | +19.0% | 0.025% | |
11/9/2023 | Citigroup Inc. | 40,842 | $1.88M | 0.0% | +31.8% | 0.072% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 7,020 | $323K | 0.0% | +3.1% | 0.012% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 197,986 | $9.10M | 0.0% | +196.9% | 0.347% | |
11/8/2023 | Swiss National Bank | 45,200 | $2.08M | 0.0% | +1.1% | 0.079% | |
11/7/2023 | Virtus ETF Advisers LLC | 2,296 | $106K | 0.1% | -9.0% | 0.004% | |
11/7/2023 | New York State Common Retirement Fund | 20,207 | $929K | 0.0% | +49.8% | 0.035% | |
11/7/2023 | Barclays PLC | 51,243 | $2.36M | 0.0% | +18.5% | 0.090% | |
11/6/2023 | Victory Capital Management Inc. | 208,974 | $9.61M | 0.0% | +667.4% | 0.366% | |
11/2/2023 | M&T Bank Corp | 12,128 | $558K | 0.0% | -41.9% | 0.021% | |
10/31/2023 | Teacher Retirement System of Texas | 5,846 | $269K | 0.0% | +4.8% | 0.010% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 1,327 | $61K | 0.0% | +97.2% | 0.002% | |
10/27/2023 | TD Asset Management Inc | 45,524 | $2.09M | 0.0% | +271.3% | 0.080% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 14,866 | $683K | 0.0% | +16.1% | 0.026% | |
10/26/2023 | Strs Ohio | 3,900 | $179K | 0.0% | -63.6% | 0.007% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,849 | $177K | 0.0% | +460.3% | 0.007% | |
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10/24/2023 | Bank of New York Mellon Corp | 83,306 | $3.83M | 0.0% | +0.7% | 0.146% | |
10/18/2023 | Exchange Traded Concepts LLC | 2,210 | $102K | 0.0% | -32.0% | 0.004% | |
10/12/2023 | Legato Capital Management LLC | 5,639 | $259K | 0.0% | N/A | 0.010% | |
8/24/2023 | Perceptive Advisors LLC | 2,194,821 | $92.56M | 2.7% | -4.6% | 3.863% | |
8/15/2023 | Silverarc Capital Management LLC | 115,067 | $4.85M | 1.5% | -59.1% | 0.203% | |
8/15/2023 | HighVista Strategies LLC | 72,298 | $3.05M | 1.4% | +447.5% | 0.127% | |
8/15/2023 | Commodore Capital LP | 1,150,000 | $48.50M | 5.4% | +7.0% | 2.024% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 382,430 | $16.13M | 0.2% | +3.8% | 0.673% | |
8/14/2023 | Jefferies Financial Group Inc. | 14,600 | $616K | 0.0% | N/A | 0.026% | |
8/14/2023 | Driehaus Capital Management LLC | 1,440,730 | $60.76M | 0.8% | +2.7% | 2.536% | |