Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 17 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 44 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.00% | 0.04% | Q3 2019 | Q3 2023 | 39 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 10 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 26 |
D. E. Shaw & Co., Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 24 |
Samsara BioCapital, LLC | 20 | 20 | 0.12% | 4.59% | 23.00% | Q4 2018 | Q3 2023 | 24 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 23 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 22 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Redmile Group, LLC | 21 | 21 | 0.30% | 2.65% | 8.10% | Q3 2018 | Q3 2023 | 21 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NEA Management Company, LLC | 21 | 21 | 0.35% | 4.52% | 14.77% | Q3 2018 | Q3 2023 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.02% | 0.07% | Q3 2019 | Q3 2021 | 20 |
Daiwa Securities Group Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
CREDIT SUISSE AG/ | 15 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
Legal & General Group Plc | 15 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
ROYAL BANK OF CANADA | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 16 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
Ikarian Capital, LLC | 5 | 2 | 0.06% | 0.42% | 2.45% | Q4 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 18 |
Swiss National Bank | 14 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
Virtus ETF Advisers LLC | 14 | 4 | 0.01% | 0.10% | 0.38% | Q4 2018 | Q3 2023 | 18 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
ALLIANCEBERNSTEIN L.P. | 15 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 17 |
Ameritas Investment Partners, Inc. | 15 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
RHUMBLINE ADVISERS | 15 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
DEUTSCHE BANK AG\ | 15 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 16 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
ProShare Advisors LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 16 |
CSS LLC/IL | 5 | 1 | 0.00% | 0.03% | 0.09% | Q4 2019 | Q4 2021 | 16 |
NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SG Americas Securities, LLC | 15 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 16 |
MetLife Investment Management, LLC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 16 |
Caption Management, LLC | 6 | 2 | 0.00% | 0.07% | 0.22% | Q3 2019 | Q4 2021 | 16 |
Versant Capital Management, Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 15 |
Nuveen Asset Management, LLC | 12 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 15 |
TD ASSET MANAGEMENT INC | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
Parallel Advisors, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.17% | Q3 2019 | Q3 2023 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
Cubist Systematic Strategies, LLC | 11 | 3 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2023 | 14 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 14 |
GILDER GAGNON HOWE & CO LLC | 14 | 14 | 0.00% | 0.07% | 0.35% | Q3 2018 | Q4 2021 | 14 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q2 2023 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 13 |
US BANCORP \DE\ | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 13 |
Capital International Investors | 13 | 13 | 0.02% | 0.06% | 0.13% | Q3 2018 | Q3 2021 | 13 |
AQR Capital Management | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2021 | 13 |
Rock Springs Capital Management LP | 13 | 13 | 0.43% | 0.69% | 1.01% | Q3 2018 | Q3 2021 | 13 |
Baker Brothers Advisors | 13 | 13 | 0.01% | 0.19% | 0.38% | Q3 2019 | Q3 2022 | 13 |
Lindbrook Capital, LLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
NORGES BANK | 8 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 13 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 13 |
Capital Research Global Investors | 13 | 13 | 0.04% | 0.12% | 0.23% | Q3 2018 | Q3 2021 | 13 |
Russell Investments Group, Ltd. | 10 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 13 |
Rafferty Asset Management, LLC | 7 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2023 | 13 |
Candriam S.C.A. | 8 | 3 | 0.00% | 0.05% | 0.09% | Q4 2019 | Q1 2023 | 12 |
Invesco Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
Fairmount Funds Management LLC | 12 | 12 | 0.11% | 4.27% | 7.44% | Q4 2019 | Q3 2022 | 12 |
SIGNATUREFD, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 12 |
BLAIR WILLIAM & CO/IL | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 12 |
RiverVest Venture Management LLC | 12 | 12 | 22.48% | 49.00% | 88.44% | Q4 2020 | Q3 2023 | 12 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AMALGAMATED BANK | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 11 |
STRS OHIO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 11 |
Arizona State Retirement System | 7 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 11 |
Rockefeller Capital Management L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q1 2023 | 11 |
Tekla Capital Management LLC | 10 | 10 | 0.04% | 0.25% | 0.65% | Q1 2019 | Q2 2021 | 10 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2023 | 10 |
Allianz Asset Management GmbH | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
Man Group plc | 6 | 4 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q2 2023 | 10 |
Cormorant Asset Management, LP | 10 | 10 | 0.06% | 0.90% | 2.13% | Q4 2018 | Q1 2021 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 10 |
Capital World Investors | 10 | 10 | 0.02% | 0.10% | 0.17% | Q2 2019 | Q3 2021 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 10 |
Eventide Asset Management | 8 | 1 | 0.01% | 0.37% | 0.88% | Q3 2018 | Q4 2021 | 9 |
Blackstone Inc. | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q3 2021 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 8 |
HSBC HOLDINGS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2021 | 8 |
Handelsbanken Fonder AB | 8 | 8 | 0.03% | 0.09% | 0.13% | Q4 2019 | Q3 2021 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 8 |
SG3 Management, LLC | 4 | 4 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q4 2021 | 8 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
EASTERLY INVESTMENT PARTNERS LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.04% | 0.28% | Q3 2019 | Q2 2022 | 8 |
Silvant Capital Management LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2021 | 8 |
JANUS HENDERSON GROUP PLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2023 | 8 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.04% | 0.08% | Q2 2019 | Q1 2022 | 8 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 7 |
NATIXIS | 7 | 7 | 0.00% | 0.03% | 0.06% | Q3 2020 | Q1 2022 | 7 |
WINTON GROUP Ltd | 7 | 7 | 0.01% | 0.05% | 0.08% | Q3 2019 | Q1 2021 | 7 |
Capital International, Inc./CA/ | 7 | 7 | 0.11% | 0.17% | 0.24% | Q4 2019 | Q2 2021 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Moisand Fitzgerald Tamayo, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
IFP Advisors, Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 7 |
OSAIC HOLDINGS, INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 7 |
PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.03% | 0.05% | 0.09% | Q4 2019 | Q2 2021 | 7 |
Boxer Capital, LLC | 7 | 7 | 1.77% | 2.73% | 3.85% | Q1 2019 | Q3 2020 | 7 |
DekaBank Deutsche Girozentrale | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 7 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 7 | 7 | 0.32% | 0.42% | 0.60% | Q1 2020 | Q3 2021 | 7 |
Clearline Capital LP | 7 | 7 | 0.08% | 0.29% | 0.68% | Q1 2022 | Q3 2023 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 7 |
SMITH ASSET MANAGEMENT GROUP LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
ClariVest Asset Management LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q2 2023 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
Walleye Capital LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
Penserra Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2021 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
JENNISON ASSOCIATES LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2021 | 6 |
TANG CAPITAL MANAGEMENT LLC | 6 | 6 | 0.30% | 1.10% | 2.61% | Q4 2021 | Q1 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.13% | 0.17% | 0.22% | Q2 2020 | Q3 2021 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 6 |
Tradition Wealth Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Handelsinvest Investeringsforvaltning | 6 | 6 | 0.24% | 0.38% | 0.62% | Q1 2020 | Q2 2021 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.19% | 0.32% | 0.40% | Q3 2018 | Q4 2019 | 6 |
BVF INC/IL | 5 | 5 | 0.52% | 1.12% | 1.78% | Q3 2022 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 5 |
Vivo Capital, LLC | 5 | 5 | 0.74% | 1.94% | 3.99% | Q3 2022 | Q3 2023 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.05% | 0.10% | Q4 2019 | Q4 2022 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q2 2023 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 5 |
Logos Global Management LP | 5 | 5 | 1.41% | 3.55% | 5.22% | Q3 2022 | Q3 2023 | 5 |
PDT Partners, LLC | 4 | 1 | 0.02% | 0.13% | 0.32% | Q2 2021 | Q3 2022 | 5 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 4 | 1 | 0.05% | 0.08% | 0.11% | Q2 2020 | Q3 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.07% | 0.11% | Q3 2021 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 5 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.05% | 0.20% | Q2 2021 | Q2 2023 | 5 |
FORA Capital, LLC | 3 | 2 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q1 2021 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
RBF Capital, LLC | 4 | 4 | 0.05% | 0.12% | 0.24% | Q4 2021 | Q3 2022 | 4 |
Bellevue Group AG | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Deep Track Capital, LP | 4 | 4 | 0.05% | 0.92% | 1.73% | Q3 2022 | Q2 2023 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Legal Advantage Investments, Inc. | 4 | 4 | 0.41% | 0.57% | 0.76% | Q4 2020 | Q3 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
CAXTON CORP | 4 | 4 | 0.22% | 0.50% | 0.97% | Q4 2022 | Q3 2023 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.01% | 0.05% | 0.14% | Q3 2018 | Q3 2023 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2020 | 4 |
SILVERARC CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.27% | 0.66% | 1.16% | Q3 2022 | Q2 2023 | 4 |
AVIVA PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
COMMODORE CAPITAL LP | 3 | 1 | 1.29% | 1.71% | 2.08% | Q4 2021 | Q1 2023 | 4 |
Comprehensive Financial Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.05% | 0.10% | Q1 2020 | Q3 2021 | 4 |
AlphaCentric Advisors LLC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q3 2021 | 4 |
CAXTON ASSOCIATES LP | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q4 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 4 |
Veracity Capital LLC | 4 | 4 | 0.05% | 0.11% | 0.14% | Q4 2020 | Q3 2021 | 4 |
PLATINUM INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.06% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q1 2023 | 4 |
Key FInancial Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ArrowMark Colorado Holdings LLC | 4 | 4 | 0.21% | 0.31% | 0.38% | Q4 2020 | Q3 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 4 |
State of Wyoming | 4 | 4 | 0.00% | 0.04% | 0.07% | Q1 2021 | Q4 2021 | 4 |
BCGM Wealth Management, LLC | 4 | 4 | 0.16% | 0.23% | 0.32% | Q4 2020 | Q3 2021 | 4 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q3 2019 | 3 |
RTW INVESTMENTS, LP | 3 | 3 | 0.12% | 0.21% | 0.28% | Q3 2022 | Q1 2023 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.22% | 0.34% | 0.46% | Q1 2021 | Q3 2021 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 3 |
CIBC Asset Management Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
EAM Investors, LLC | 2 | 1 | 0.32% | 0.39% | 0.44% | Q3 2019 | Q4 2020 | 3 |
Evolution Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
COMMERCE BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 3 |
Frazier Life Sciences Management, L.P. | 3 | 3 | 0.36% | 1.71% | 2.51% | Q3 2022 | Q1 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Atika Capital Management LLC | 2 | 1 | 0.19% | 0.78% | 1.38% | Q3 2018 | Q2 2019 | 3 |
Ghost Tree Capital, LLC | 1 | 1 | 0.09% | 1.15% | 2.63% | Q3 2018 | Q3 2021 | 3 |
QS Investors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
E Fund Management Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Privium Fund Management B.V. | 3 | 3 | 0.11% | 0.15% | 0.21% | Q4 2021 | Q2 2022 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Xact Kapitalforvaltning AB | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.26% | 0.47% | 0.65% | Q1 2019 | Q3 2022 | 3 |
Athanor Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SECTORAL ASSET MANAGEMENT INC | 2 | 1 | 0.02% | 0.23% | 0.34% | Q2 2020 | Q3 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2020 | 3 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Ally Bridge Group (NY) LLC | 2 | 2 | 2.42% | 3.76% | 5.10% | Q3 2022 | Q4 2022 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Yiheng Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.24% | 0.26% | 0.28% | Q4 2022 | Q1 2023 | 2 |
FIRST NATIONAL CORP /MA/ /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.06% | 0.12% | Q3 2019 | Q2 2021 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Corton Capital Inc. | 2 | 2 | 0.02% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Atom Investors LP | 2 | 2 | 0.11% | 0.17% | 0.22% | Q3 2022 | Q4 2022 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 1.52% | 2.12% | 2.71% | Q3 2019 | Q3 2019 | 2 |
Partner Investment Management, L.P. | 2 | 2 | 2.72% | 4.05% | 5.38% | Q3 2018 | Q4 2018 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 2 |
MONETA GROUP INVESTMENT ADVISORS LLC | 2 | 2 | 0.07% | 0.17% | 0.27% | Q1 2021 | Q2 2021 | 2 |
Orbimed Advisors | 2 | 2 | 0.11% | 0.14% | 0.17% | Q3 2018 | Q4 2018 | 2 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.35% | 0.80% | 1.24% | Q4 2019 | Q1 2020 | 2 |
PFM Health Sciences, LP | 2 | 2 | 0.37% | 0.59% | 0.80% | Q3 2018 | Q4 2018 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q4 2019 | 2 |
L & S Advisors Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
CAPITAL INTERNATIONAL LTD /CA/ | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Opaleye Management Inc. | 2 | 2 | 0.39% | 0.42% | 0.45% | Q3 2022 | Q4 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
AEGON ASSET MANAGEMENT UK PLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q4 2018 | 2 |
Anson Funds Management LP | 1 | 1 | 0.02% | 0.23% | 0.44% | Q4 2021 | Q3 2022 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.18% | 0.22% | 0.25% | Q1 2022 | Q2 2022 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Sante Capital Fund, LP | 2 | 2 | 1.52% | 1.70% | 1.88% | Q2 2021 | Q3 2021 | 2 |
Murchinson Ltd. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2 | 2 | 0.15% | 0.18% | 0.20% | Q3 2020 | Q4 2020 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DUALITY ADVISERS, LP | 1 | 1 | 0.12% | 0.21% | 0.30% | Q2 2021 | Q4 2021 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2020 | Q1 2021 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2019 | Q4 2019 | 1 |
TCG Crossover Management, LLC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q3 2022 | Q3 2022 | 1 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Affiance Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Wilshire Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Trek Financial, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Kynam Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2019 | Q3 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2018 | Q3 2018 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2018 | Q3 2018 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Opes Wealth Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
INDUSTRY VENTURES, L.L.C. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
Utah Retirement Systems | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BRAIDWELL LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Douglas Lane & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Capital International Sarl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own ALLAKOS INC or have owned ALLAKOS INC in the past.