Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.44% | 399.82K | 11.82M | -41.65K | -9.43% |
Mar 31, 2024 | OCTAGON CAPITAL ADVISORS LP | 1.46% | 403.69K | 11.94M | 0 | 0 |
Mar 31, 2024 | EVENTIDE ASSET MANAGEMENT, LLC | 1.61% | 445.5K | 13.17M | 433.32K | +3,558.24% |
Mar 31, 2024 | ORBIMED ADVISORS LLC | 2.04% | 565.37K | 16.72M | -191.56K | -25.31% |
Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.87% | 794.99K | 23.51M | -263.22K | -24.87% |
Mar 31, 2024 | UBS GROUP AG | 0.04% | 11.24K | 332.28K | -1K | -8.20% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 11.26K | 333.08K | -1.84K | -14.05% |
Mar 31, 2024 | PDT PARTNERS, LLC | 0.05% | 12.68K | 374.95K | 12.68K | +100.00% |
Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 13.1K | 387.37K | 0 | 0 |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.05% | 14.62K | 432.36K | 465 | +3.28% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 14.96K | 442.28K | 0 | 0 |
Mar 31, 2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 0.06% | 15.9K | 470.16K | 15.9K | +100.00% |
Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.06% | 17.27K | 510.53K | 17.27K | +100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 2.43% | 672.28K | 19.88M | 45.44K | +7.25% |
Mar 31, 2024 | BLACKROCK INC. | 2.56% | 709.75K | 20.99M | -17.7K | -2.43% |
Mar 31, 2024 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 7.36% | 2.04M | 60.3M | 0 | 0 |
Mar 31, 2024 | EVERSEPT PARTNERS, LP | 0.2% | 54.15K | 1.6M | 3.91K | +7.78% |
Mar 31, 2024 | FMR LLC | 1.94% | 537.53K | 15.89M | 44 | +0.01% |
Mar 31, 2024 | GREAT POINT PARTNERS LLC | 3.21% | 887.69K | 26.25M | -150K | -14.46% |
Mar 31, 2024 | CORMORANT ASSET MANAGEMENT, LP | 3.86% | 1.07M | 31.63M | -141.9K | -11.71% |
Mar 31, 2024 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.35% | 1.2M | 35.63M | 0 | 0 |
Mar 31, 2024 | BAKER BROS. ADVISORS LP | 6.07% | 1.68M | 49.69M | 0 | 0 |
Mar 31, 2024 | TCG CROSSOVER MANAGEMENT, LLC | 7.95% | 2.2M | 65.09M | 0 | 0 |
Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 9.6K | 283.87K | 9.6K | +100.00% |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.03% | 7.5K | 222K | 7.5K | +100.00% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.03% | 7.12K | 210.66K | 7.12K | +100.00% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.51K | 162.9K | -47 | -0.85% |
Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 5.23K | 154.59K | 0 | 0 |
Mar 31, 2024 | QUEST PARTNERS LLC | 0.02% | 4.63K | 136.79K | 4.63K | +100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 4.59K | 135.76K | -2.89K | -38.59% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 4.31K | 128K | 9 | +0.21% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 3.36K | 99.41K | 448 | +15.37% |
Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.01% | 3.13K | 92.44K | -3.01K | -49.03% |
Mar 31, 2024 | CITIGROUP INC | 0.01% | 2.55K | 75.31K | 452 | +21.58% |
Mar 31, 2024 | STRS OHIO | 0.01% | 2.2K | 65K | -100 | -4.35% |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 1.18K | 34.8M | -489 | -29.35% |
Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 772 | 22.83M | 0 | 0 |
Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 701 | 20.73K | 0 | 0 |
Mar 31, 2024 | FORTITUDE FAMILY OFFICE, LLC | 0% | 416 | 12.3K | 0 | 0 |
Mar 31, 2024 | AMALGAMATED BANK | 0% | 347 | 10K | -1.09K | -75.77% |
Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 94 | 2.78K | 14 | +17.50% |
Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 60 | 1.77K | 60 | +100.00% |
Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 7 | 207 | 7 | +100.00% |
Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 7 | 207 | 7 | +100.00% |
Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 2 | 59 | 2 | +100.00% |
Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -9.43K | -100.00% |
Mar 31, 2024 | VESTAL POINT CAPITAL, LP | 0% | 0 | - | -400K | -100.00% |
Mar 31, 2024 | RA CAPITAL MANAGEMENT, L.P. | 29.84% | 8.26M | 244.37M | 0 | 0 |
Mar 31, 2024 | SOFINNOVA INVESTMENTS, INC. | 13.57% | 3.76M | 111.14M | 0 | 0 |
Mar 31, 2024 | PARKWOOD LLC | 0.06% | 17.73K | 524K | 1.94K | +12.30% |
Mar 31, 2024 | ALPS ADVISORS INC | 0.07% | 19.52K | 577.18K | 801 | +4.28% |
Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.07% | 20.69K | 611.66K | 20.69K | +100.00% |
Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.08% | 22.91K | 677.54K | 13.15K | +134.76% |
Mar 31, 2024 | SHAY CAPITAL LLC | 0.09% | 24.59K | 727.07K | 24.59K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.09% | 26.28K | 777.19K | -8.77K | -25.02% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.1% | 27.66K | 818.03K | -8.89K | -24.33% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 30.96K | 915.43K | 1.42K | +4.79% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 40.05K | 1.18M | 0 | 0 |
Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0.16% | 43.79K | 1.29M | 7.31K | +20.05% |
Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.16% | 44.32K | 1.31M | -6.55K | -12.87% |
Mar 31, 2024 | NAN FUNG GROUP HOLDINGS LTD | 0.17% | 47.94K | 1.42M | 0 | 0 |
Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.2% | 54.52K | 1.61M | 54.52K | +100.00% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.23% | 62.56K | 1.85M | 62.56K | +100.00% |
Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.33% | 91.19K | 2.7M | 0 | 0 |
Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.35% | 97.84K | 2.89M | 97.84K | +100.00% |
Mar 31, 2024 | EXOME ASSET MANAGEMENT LLC | 0.36% | 98.49K | 2.91M | 98.49K | +100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.36% | 98.56K | 2.91M | -968 | -0.97% |
Mar 31, 2024 | SUPERSTRING CAPITAL MANAGEMENT LP | 0.4% | 110.26K | 3.26M | 110.26K | +100.00% |
Mar 31, 2024 | WOODLINE PARTNERS LP | 0.72% | 200K | 5.91M | 200K | +100.00% |
Mar 31, 2024 | GHOST TREE CAPITAL, LLC | 0.81% | 225K | 6.65M | 15K | +7.14% |
Mar 31, 2024 | STATE STREET CORP | 0.83% | 229.99K | 6.8M | 15.96K | +7.46% |
Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.95% | 262.26K | 7.75M | 140K | +114.51% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 281.76K | 8.33M | 4.87K | +1.76% |
Mar 31, 2024 | IKARIAN CAPITAL, LLC | 1.33% | 367.97K | 10.88M | 367.97K | +100.00% |
Dec 31, 2023 | BARCLAYS PLC | 0.06% | 15.39K | 348K | 11.55K | +300.26% |
Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.05% | 13.1K | 296.45K | 650 | +5.22% |
Dec 31, 2023 | RA CAPITAL MANAGEMENT, L.P. | 29.9% | 8.26M | 187.01M | 0 | 0 |
Dec 31, 2023 | SOFINNOVA INVESTMENTS, INC. | 13.6% | 3.76M | 85.06M | 0 | 0 |
Dec 31, 2023 | TCG CROSSOVER MANAGEMENT, LLC | 7.96% | 2.2M | 49.81M | 0 | 0 |
Dec 31, 2023 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 7.38% | 2.04M | 46.15M | 0 | 0 |
Dec 31, 2023 | BAKER BROS. ADVISORS LP | 6.08% | 1.68M | 38.03M | -282.96K | -14.41% |
Dec 31, 2023 | CORMORANT ASSET MANAGEMENT, LP | 4.38% | 1.21M | 27.42M | -350K | -22.41% |
Dec 31, 2023 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.36% | 1.2M | 27.27M | 0 | 0 |
Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3.83% | 1.06M | 23.95M | -129.41K | -10.90% |
Dec 31, 2023 | GREAT POINT PARTNERS LLC | 3.75% | 1.04M | 23.48M | -53.54K | -4.91% |
Dec 31, 2023 | ORBIMED ADVISORS LLC | 2.74% | 756.93K | 17.13M | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 2.63% | 727.45K | 16.46M | 44.67K | +6.54% |
Dec 31, 2023 | VANGUARD GROUP INC | 2.27% | 626.83K | 14.19M | 27.73K | +4.63% |
Dec 31, 2023 | FMR LLC | 1.94% | 537.49K | 12.16M | 7.94K | +1.50% |
Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 1.6% | 441.47K | 9.99M | 441.47K | +100.00% |
Dec 31, 2023 | OCTAGON CAPITAL ADVISORS LP | 1.46% | 403.69K | 9.14M | -93.69K | -18.84% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1% | 276.9K | 6.27M | 27.09K | +10.84% |
Dec 31, 2023 | STATE STREET CORP | 0.77% | 214.03K | 4.84M | 32.52K | +17.92% |
Dec 31, 2023 | GHOST TREE CAPITAL, LLC | 0.76% | 210K | 4.75M | 8.8K | +4.38% |
Dec 31, 2023 | PARADIGM BIOCAPITAL ADVISORS LP | 0.52% | 143.24K | 3.24M | 143.24K | +100.00% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.36% | 99.53K | 2.25M | -10.92K | -9.88% |
Dec 31, 2023 | | 0.02% | 6.13K | 138.79K | 6.13K | +100.00% |
Dec 31, 2023 | ENSIGN PEAK ADVISORS, INC | 0.44% | 122.26K | 2.77M | 107.26K | +715.05% |
Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.37% | 103K | 2.33M | 103K | +100.00% |
Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.33% | 91.19K | 2.06M | -3.81K | -4.01% |
Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.18% | 50.87K | 1.15M | 0 | 0 |
Dec 31, 2023 | EVERSEPT PARTNERS, LP | 0.18% | 50.24K | 1.14M | 0 | 0 |
Dec 31, 2023 | NAN FUNG GROUP HOLDINGS LTD | 0.17% | 47.94K | 1.08M | 0 | 0 |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 40.05K | 906.26K | 3.74K | +10.29% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.13% | 36.56K | 827.31K | 9.15K | +33.36% |
Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 0.13% | 36.48K | 825.5K | 11.73K | +47.40% |
Dec 31, 2023 | MORGAN STANLEY | 0.13% | 35.05K | 793.23K | 16K | +83.97% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 29.54K | 668.54K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 22.7K | 513.66K | 12.39K | +120.26% |
Dec 31, 2023 | ALPS ADVISORS INC | 0.07% | 18.72K | 423.59K | -1.68K | -8.22% |
Dec 31, 2023 | PARKWOOD LLC | 0.06% | 15.79K | 357K | -4.87K | -23.57% |
Dec 31, 2023 | UBS GROUP AG | 0.04% | 12.24K | 277.01K | 1.03K | +9.16% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 14.96K | 338.88K | -5.59K | -27.20% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.05% | 14.16K | 320.36K | 164 | +1.17% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 13.11K | 296.59K | 13.11K | +100.00% |
Dec 31, 2023 | EVENTIDE ASSET MANAGEMENT, LLC | 0.04% | 12.18K | 275.59K | 12.18K | +100.00% |
Dec 31, 2023 | GOLDEN STATE EQUITY PARTNERS | 0.04% | 10.88K | 246.21K | 350 | +3.32% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.04% | 9.76K | 220.87K | -2.04K | -17.32% |
Dec 31, 2023 | HRT FINANCIAL LP | 0.03% | 9.43K | 213K | 9.43K | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 7.48K | 169.18K | 57 | +0.77% |
Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.56K | 125.73K | -23 | -0.41% |
Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 5.23K | 118.31K | 0 | 0 |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.02% | 4.99K | 112.81K | 0 | 0 |
Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -939 | -100.00% |
Sep 30, 2023 | HIGHVISTA STRATEGIES LLC | 0% | 0 | - | -41.8K | -100.00% |
Sep 30, 2023 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -7 | -100.00% |
Sep 30, 2023 | CITIGROUP INC | 0% | 213 | - | -3.11K | -93.59% |
Sep 30, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 701 | - | 0 | 0 |
Sep 30, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 772 | - | 0 | 0 |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.01% | 1.4K | - | 520 | +59.09% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.44K | - | 532 | +58.59% |
Sep 30, 2023 | AMALGAMATED BANK | 0.01% | 1.54K | - | 0 | 0 |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 2.25K | - | -1.95K | -46.33% |
Sep 30, 2023 | STRS OHIO | 0.01% | 2.3K | - | 0 | 0 |
Sep 30, 2023 | BARCLAYS PLC | 0.02% | 3.85K | - | 440 | +12.92% |
Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 4.32K | - | 45 | +1.05% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.02% | 4.99K | - | 0 | 0 |
Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 5.23K | - | 0 | 0 |
Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.58K | - | 735 | +15.17% |
Sep 30, 2023 | GOLDEN STATE EQUITY PARTNERS | 0.04% | 10.53K | - | 0 | 0 |
Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 11.01K | - | 1.12K | +11.28% |
Sep 30, 2023 | UBS GROUP AG | 0.04% | 11.21K | - | 8.22K | +273.92% |
Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.05% | 11.8K | - | -18.21K | -60.67% |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.05% | 12.45K | - | 730 | +6.23% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.06% | 13.99K | - | 1.01K | +7.75% |
Sep 30, 2023 | ENSIGN PEAK ADVISORS, INC | 0.06% | 15K | - | 0 | 0 |
Sep 30, 2023 | MORGAN STANLEY | 0.08% | 19.05K | - | -13.97K | -42.31% |
Sep 30, 2023 | ALPS ADVISORS INC | 0.08% | 20.4K | - | 2.08K | +11.33% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 20.55K | - | -4.47K | -17.85% |
Sep 30, 2023 | PARKWOOD LLC | 0.08% | 20.65K | - | -2.18K | -9.54% |
Sep 30, 2023 | SWISS NATIONAL BANK | 0.08% | 21.2K | - | 5K | +30.86% |
Sep 30, 2023 | FRED ALGER MANAGEMENT, LLC | 0.1% | 24.75K | - | -33.13K | -57.24% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.11% | 27.41K | - | 180 | +0.66% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 29.54K | - | 2.87K | +10.76% |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 36.31K | - | 0 | 0 |
Sep 30, 2023 | NAN FUNG GROUP HOLDINGS LTD | 0.19% | 47.94K | - | 0 | 0 |
Sep 30, 2023 | EVERSEPT PARTNERS, LP | 0.2% | 50.24K | - | 0 | 0 |
Sep 30, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.2% | 50.87K | - | 0 | 0 |
Sep 30, 2023 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.4% | 100K | - | 100K | +100.00% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.44% | 110.44K | - | 22.45K | +25.51% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 249.81K | - | 46.75K | +23.02% |
Sep 30, 2023 | FMR LLC | 2.1% | 529.54K | - | -198.07K | -27.22% |
Sep 30, 2023 | OUP MANAGEMENT CO., LLC | 2.4% | 603.76K | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 2.71% | 682.78K | - | 60.13K | +9.66% |
Sep 30, 2023 | ORBIMED ADVISORS LLC | 3.01% | 756.93K | - | 0 | 0 |
Sep 30, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 4.72% | 1.19M | - | -6.47K | -0.54% |
Sep 30, 2023 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 4.79% | 1.2M | - | 210.01K | +21.11% |
Sep 30, 2023 | CORMORANT ASSET MANAGEMENT, LP | 6.21% | 1.56M | - | 0 | 0 |
Sep 30, 2023 | BAKER BROS. ADVISORS LP | 7.8% | 1.96M | - | 0 | 0 |
Sep 30, 2023 | ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | 8.1% | 2.04M | - | 0 | 0 |
Sep 30, 2023 | RA CAPITAL MANAGEMENT, L.P. | 32.84% | 8.26M | - | 0 | 0 |