2024-03-31 | LPL FINANCIAL LLC | 0.05% | 108.86K | 171.99K | 108.86K | +100.00% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 117.91K | 186.3K | 0 | 0 |
2024-03-31 | HARBOR CAPITAL ADVISORS, INC. | 0.08% | 188.07K | 297K | 40.34K | +27.30% |
2024-03-31 | UBS GROUP AG | 0.09% | 196.7K | 310.78K | 172K | +696.57% |
2024-03-31 | MARSHALL WACE, LLP | 0.11% | 254.01K | 401.34K | 254.01K | +100.00% |
2024-03-31 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.12% | 268.66K | 424.48K | -67.97K | -20.19% |
2024-03-31 | BLACKROCK INC. | 0.13% | 289.69K | 457.71K | 110.11K | +61.31% |
2024-03-31 | STATE STREET CORP | 0.14% | 312.54K | 493.81K | 7.2K | +2.36% |
2024-03-31 | DAFNA CAPITAL MANAGEMENT LLC | 0.15% | 341.06K | 538.88K | -10K | -2.85% |
2024-03-31 | MORGAN STANLEY | 0.16% | 373.28K | 589.78K | -1.58M | -80.92% |
2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.3% | 675.88K | 1.07M | 641.28K | +1,853.02% |
2024-03-31 | REDMILE GROUP, LLC | 0.32% | 715.61K | 1.13M | 0 | 0 |
2024-03-31 | BAKER BROS. ADVISORS LP | 4.75% | 10.79M | 17.04M | -182.26K | -1.66% |
2024-03-31 | OPPENHEIMER & CO INC | 0.02% | 43.83K | 69.26K | -6.27K | -12.52% |
2024-03-31 | BARCLAYS PLC | 0.02% | 50.06K | 79K | 0 | 0 |
2024-03-31 | HIGHMARK WEALTH MANAGEMENT LLC | 0% | 287 | 453 | 0 | 0 |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 56.34K | 89.01K | -508 | -0.89% |
2024-03-31 | CAPTRUST FINANCIAL ADVISORS | 0.05% | 111.95K | 176.88K | 94.7K | +548.85% |
2024-03-31 | TANG CAPITAL MANAGEMENT LLC | 0.64% | 1.44M | 2.28M | -2.94M | -67.09% |
2024-03-31 | NEA MANAGEMENT COMPANY, LLC | 7.52% | 17.08M | 26.99M | 0 | 0 |
2024-03-31 | ECOR1 CAPITAL, LLC | 12.07% | 27.4M | 43.3M | 27.4M | +100.00% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.02% | 54.17K | 85.59K | -2.01K | -3.57% |
2024-03-31 | NORTHERN TRUST CORP | 0.03% | 57.5K | 90.85K | 77 | +0.13% |
2024-03-31 | JUMP FINANCIAL, LLC | 0.03% | 67.67K | 106.91K | 67.67K | +100.00% |
2024-03-31 | RATHBONES GROUP PLC | 0.19% | 432.82K | 683.85K | 0 | 0 |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.36% | 825.18K | 1.3M | 384.15K | +87.10% |
2024-03-31 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.07% | 2.43M | 3.83M | 0 | 0 |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 2.06% | 4.67M | 7.38M | -30.17K | -0.64% |
2024-03-31 | BIOIMPACT CAPITAL LLC | 2.24% | 5.1M | 8.05M | 0 | 0 |
2024-03-31 | MPM ASSET MANAGEMENT LLC | 2.45% | 5.56M | 8.78M | 0 | 0 |
2024-03-31 | JANNEY MONTGOMERY SCOTT LLC | 0.01% | 30K | 47K | 0 | 0 |
2024-03-31 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.01% | 26.16K | 41K | 26.16K | +100.00% |
2024-03-31 | STIFEL FINANCIAL CORP | 0.01% | 23.8K | 37.6K | -3.46K | -12.70% |
2024-03-31 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.01% | 23K | 37K | 0 | 0 |
2024-03-31 | VONTOBEL HOLDING LTD. | 0.01% | 23K | 36.34K | 23K | +100.00% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0.01% | 22.37K | 35.34K | 22.32K | +43,756.86% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 19.26K | 30.43K | 13K | +207.73% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 16.35K | 26K | 16.35K | +100.00% |
2024-03-31 | XTX TOPCO LTD | 0.01% | 15.95K | 25.2K | -21.03K | -56.86% |
2024-03-31 | COLUMBIA ADVISORY PARTNERS LLC | 0.01% | 15.59K | 24.62K | 15.59K | +100.00% |
2024-03-31 | BALLENTINE PARTNERS, LLC | 0.01% | 14.49K | 22.89K | 14.49K | +100.00% |
2024-03-31 | PROCYON ADVISORS, LLC | 0.01% | 13K | 20.54K | 13K | +100.00% |
2024-03-31 | X-SQUARE CAPITAL, LLC | 0% | 11.19K | 14K | -16.23K | -59.19% |
2024-03-31 | RHUMBLINE ADVISERS | 0% | 7.12K | 11.25K | 1.21K | +20.47% |
2024-03-31 | LINDBROOK CAPITAL, LLC | 0% | 6.75K | 10.66K | 2.14K | +46.31% |
2024-03-31 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 6K | 9.48K | 0 | 0 |
2024-03-31 | WETZEL INVESTMENT ADVISORS, INC. | 0% | 6K | 5.39K | 3K | +100.00% |
2024-03-31 | SIGNATUREFD, LLC | 0% | 2.04K | 3.22K | 2.04K | +100.00% |
2024-03-31 | SANDY SPRING BANK | 0% | 1.05K | 1.66K | 0 | 0 |
2024-03-31 | CARMICHAEL HILL & ASSOCIATES, INC. | 0% | 525 | 830 | 0 | 0 |
2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.16% | 370.18K | 585K | -138.63K | -27.25% |
2024-03-31 | ACUITAS INVESTMENTS, LLC | 0.24% | 538.32K | 850.55K | 58.53K | +12.20% |
2024-03-31 | JPMORGAN CHASE & CO | 0.4% | 915.03K | 1.45M | -13.19K | -1.42% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.61% | 1.39M | 2.2M | 21.54K | +1.57% |
2024-03-31 | FMR LLC | 0.76% | 1.73M | 2.74M | -576 | -0.03% |
2024-03-31 | PFM HEALTH SCIENCES, LP | 4.59% | 10.42M | 16.47M | 0 | 0 |
2024-03-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.7% | 10.68M | 16.88M | -1.4M | -11.61% |
2024-03-31 | BAILLIE GIFFORD & CO | 6.99% | 15.87M | 25.08M | -40.27K | -0.25% |
2024-03-31 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 17.16% | 38.97M | 61.58M | 0 | 0 |
2024-03-31 | SIMON QUICK ADVISORS, LLC | 0.01% | 30K | 47.4K | 0 | 0 |
2024-03-31 | DLK INVESTMENT MANAGEMENT, LLC | 0.01% | 30.51K | 48.21K | 0 | 0 |
2024-03-31 | CSS LLC/IL | 0.01% | 30.7K | 48.51K | 0 | 0 |
2024-03-31 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.01% | 31.19K | 49.28K | 0 | 0 |
2024-03-31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 32.24K | 50.94K | 0 | 0 |
2024-03-31 | CITADEL ADVISORS LLC | 0.02% | 42.8K | 67.62K | 42.8K | +100.00% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0.02% | 46.14K | 72.9K | -13.7K | -22.90% |
2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 76.72K | 112.78K | 76.72K | +100.00% |
2024-03-31 | BOULDER HILL CAPITAL MANAGEMENT LP | 0.04% | 90.8K | 143.46K | 90.8K | +100.00% |
2024-03-31 | MARQUETTE ASSET MANAGEMENT, LLC | 0.04% | 98.59K | 155.77K | 0 | 0 |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0.05% | 107.56K | 169.95K | 91.58K | +573.15% |
2023-12-31 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.04% | 55.53K | 44.03K | 55.53K | +100.00% |
2023-12-31 | UBS GROUP AG | 0.02% | 24.69K | 19.58K | -3.64K | -12.85% |
2023-12-31 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 28.7% | 38.97M | 30.91M | 0 | 0 |
2023-12-31 | NEA MANAGEMENT COMPANY, LLC | 12.58% | 17.08M | 13.54M | 0 | 0 |
2023-12-31 | BAILLIE GIFFORD & CO | 11.72% | 15.91M | 12.62M | -1.24M | -7.20% |
2023-12-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 8.9% | 12.09M | 9.58M | 1.12M | +10.25% |
2023-12-31 | BAKER BROS. ADVISORS LP | 8.08% | 10.97M | 8.7M | 0 | 0 |
2023-12-31 | PFM HEALTH SCIENCES, LP | 7.68% | 10.42M | 8.27M | 0 | 0 |
2023-12-31 | MPM ASSET MANAGEMENT LLC | 4.09% | 5.56M | 4.41M | -731.64K | -11.64% |
2023-12-31 | BIOIMPACT CAPITAL LLC | 3.75% | 5.1M | 4.04M | 0 | 0 |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 3.46% | 4.7M | 3.73M | 829 | +0.02% |
2023-12-31 | TANG CAPITAL MANAGEMENT LLC | 3.23% | 4.39M | 3.48M | -779.72K | -15.09% |
2023-12-31 | CITADEL ADVISORS LLC | 2.5% | 3.4M | 2.7M | -150.05K | -4.23% |
2023-12-31 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.79% | 2.43M | 1.92M | -362.38K | -13.00% |
2023-12-31 | MORGAN STANLEY | 1.44% | 1.96M | 1.55M | -94.69K | -4.62% |
2023-12-31 | FMR LLC | 1.28% | 1.73M | 1.37M | 0 | 0 |
2023-12-31 | SYNCONA PORTFOLIO LTD | 1.01% | 1.38M | 1.09M | 0 | 0 |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.01% | 1.37M | 1.09M | 342.38K | +33.31% |
2023-12-31 | JPMORGAN CHASE & CO | 0.68% | 928.22K | 736.08K | -103.19K | -10.01% |
2023-12-31 | REDMILE GROUP, LLC | 0.53% | 715.61K | 567.48K | 0 | 0 |
2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.37% | 508.81K | 403K | 508.81K | +100.00% |
2023-12-31 | ACUITAS INVESTMENTS, LLC | 0.35% | 479.79K | 380.47K | 25 | +0.01% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.32% | 441.03K | 349.74K | 140.97K | +46.98% |
2023-12-31 | RATHBONES GROUP PLC | 0.32% | 432.82K | 343.22K | 0 | 0 |
2023-12-31 | DAFNA CAPITAL MANAGEMENT LLC | 0.26% | 351.06K | 278.39K | 0 | 0 |
2023-12-31 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.25% | 336.62K | 266.94K | 20.3K | +6.42% |
2023-12-31 | STATE STREET CORP | 0.22% | 305.34K | 242.13K | 6.24K | +2.08% |
2023-12-31 | BLACKROCK INC. | 0.13% | 179.58K | 142.41K | -1.09M | -85.82% |
2023-12-31 | HARBOR CAPITAL ADVISORS, INC. | 0.11% | 147.73K | 117.15K | 13.32K | +9.91% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 117.91K | 93.5K | 0 | 0 |
2023-12-31 | MARQUETTE ASSET MANAGEMENT, LLC | 0.07% | 98.59K | 78.18K | -760 | -0.77% |
2023-12-31 | JANE STREET GROUP, LLC | 0.07% | 97.58K | 77.38K | 97.58K | +100.00% |
2023-12-31 | HRT FINANCIAL LP | 0.04% | 59.91K | 47K | 59.91K | +100.00% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.04% | 59.84K | 47.45K | -4.6K | -7.14% |
2023-12-31 | NORTHERN TRUST CORP | 0.04% | 57.42K | 45.54K | 0 | 0 |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0.04% | 56.18K | 44.55K | 1.43K | +2.62% |
2023-12-31 | OPPENHEIMER & CO INC | 0.04% | 50.1K | 39.73K | -18.07K | -26.50% |
2023-12-31 | BARCLAYS PLC | 0.04% | 50.06K | 40K | 0 | 0 |
2023-12-31 | XTX TOPCO LTD | 0.03% | 36.98K | 29.32K | 36.98K | +100.00% |
2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 34.61K | 27.44K | 34.61K | +100.00% |
2023-12-31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 32.24K | 25.57K | 2K | +6.61% |
2023-12-31 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.02% | 31.19K | 24.73K | 0 | 0 |
2023-12-31 | CSS LLC/IL | 0.02% | 30.7K | 24.35K | -60K | -66.15% |
2023-12-31 | | 0.02% | 28.62K | 22.7K | -2K | -6.53% |
2023-12-31 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 30K | 24K | 0 | 0 |
2023-12-31 | SIMON QUICK ADVISORS, LLC | 0.02% | 30K | 23.79K | 30K | +100.00% |
2023-12-31 | VIRTU FINANCIAL LLC | 0.02% | 28.41K | 23K | 28.41K | +100.00% |
2023-12-31 | X-SQUARE CAPITAL, LLC | 0.02% | 27.43K | 22K | 654 | +2.44% |
2023-12-31 | STIFEL FINANCIAL CORP | 0.02% | 27.26K | 21.62K | -2.57K | -8.63% |
2023-12-31 | HSBC HOLDINGS PLC | 0.02% | 26.5K | 18.83K | 440 | +1.69% |
2023-09-30 | MATRIX CAPITAL MANAGEMENT COMPANY, LP | 21.1% | 38.97M | - | 0 | 0 |
2023-09-30 | RHUMBLINE ADVISERS | 0% | 5.58K | - | 0 | 0 |
2023-09-30 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 6K | - | 0 | 0 |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 8.04K | - | -8.04K | -50.00% |
2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.01% | 10.37K | - | -80 | -0.77% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 10.46K | - | 8.2K | +363.15% |
2023-09-30 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 10.49K | - | -1.1K | -9.49% |
2023-09-30 | DOUGLAS LANE & ASSOCIATES, LLC | 0.01% | 11K | - | -2K | -15.38% |
2023-09-30 | COURIER CAPITAL LLC | 0.01% | 12K | - | 12K | +100.00% |
2023-09-30 | PROSHARE ADVISORS LLC | 0.01% | 13.47K | - | 13.47K | +100.00% |
2023-09-30 | ROYAL BANK OF CANADA | 0.01% | 19.03K | - | 19.03K | +100.00% |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 21.56K | - | -78.59K | -78.47% |
2023-09-30 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.01% | 24K | - | -1.5K | -5.88% |
2023-09-30 | HSBC HOLDINGS PLC | 0.01% | 26.06K | - | -107 | -0.41% |
2023-09-30 | X-SQUARE CAPITAL, LLC | 0.01% | 26.77K | - | 0 | 0 |
2023-09-30 | UBS GROUP AG | 0.02% | 28.33K | - | -2.65K | -8.54% |
2023-09-30 | STIFEL FINANCIAL CORP | 0.02% | 29.83K | - | 0 | 0 |
2023-09-30 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 30K | - | 0 | 0 |
2023-09-30 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.02% | 30.24K | - | 30.24K | +100.00% |
2023-09-30 | | 0.02% | 30.62K | - | 0 | 0 |
2023-09-30 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.02% | 31.19K | - | 31.19K | +100.00% |
2023-09-30 | INVESCO LTD. | 0.02% | 45.91K | - | 10.91K | +31.19% |
2023-09-30 | BARCLAYS PLC | 0.03% | 50.06K | - | 0 | 0 |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.03% | 54.75K | - | -5.49K | -9.12% |
2023-09-30 | NORTHERN TRUST CORP | 0.03% | 57.42K | - | -1.35K | -2.29% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 0.03% | 57.61K | - | 9.53K | +19.83% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.03% | 60.07K | - | -50.1K | -45.47% |
2023-09-30 | TWO SIGMA ADVISERS, LP | 0.03% | 64.44K | - | -32.5K | -33.53% |
2023-09-30 | OPPENHEIMER & CO INC | 0.04% | 68.17K | - | 0 | 0 |
2023-09-30 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.04% | 69.84K | - | 0 | 0 |
2023-09-30 | CSS LLC/IL | 0.05% | 90.7K | - | 0 | 0 |
2023-09-30 | MARQUETTE ASSET MANAGEMENT, LLC | 0.05% | 99.35K | - | 99.35K | +100.00% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 117.91K | - | 0 | 0 |
2023-09-30 | HARBOR CAPITAL ADVISORS, INC. | 0.07% | 134.42K | - | 21.9K | +19.46% |
2023-09-30 | SIMPLIFY ASSET MANAGEMENT INC. | 0.08% | 150K | - | 0 | 0 |
2023-09-30 | DAFNA CAPITAL MANAGEMENT LLC | 0.19% | 351.06K | - | 0 | 0 |
2023-09-30 | RATHBONES GROUP PLC | 0.23% | 432.82K | - | 0 | 0 |
2023-09-30 | ACUITAS INVESTMENTS, LLC | 0.26% | 479.76K | - | 479.76K | +100.00% |
2023-09-30 | CITIGROUP INC | 0.32% | 582.28K | - | 79 | +0.01% |
2023-09-30 | ARTAL GROUP S.A. | 0.61% | 1.13M | - | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 0.69% | 1.27M | - | 104K | +8.95% |
2023-09-30 | SYNCONA PORTFOLIO LTD | 0.75% | 1.38M | - | 0 | 0 |
2023-09-30 | FMR LLC | 0.94% | 1.73M | - | -449 | -0.03% |
2023-09-30 | MORGAN STANLEY | 1.11% | 2.05M | - | -25.83K | -1.24% |
2023-09-30 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 1.51% | 2.79M | - | 0 | 0 |
2023-09-30 | MPM ASSET MANAGEMENT LLC | 3.4% | 6.29M | - | 0 | 0 |
2023-09-30 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 5.94% | 10.96M | - | 3.15M | +40.33% |
2023-09-30 | BAKER BROS. ADVISORS LP | 5.94% | 10.97M | - | 0 | 0 |
2023-09-30 | NEA MANAGEMENT COMPANY, LLC | 9.25% | 17.08M | - | 0 | 0 |
2023-09-30 | BAILLIE GIFFORD & CO | 9.28% | 17.15M | - | -28.73K | -0.17% |