Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 29 |
Baker Brothers Advisors | 22 | 22 | 0.07% | 0.64% | 1.70% | Q1 2014 | Q2 2019 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
ROYCE & ASSOCIATES LP | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2019 | 20 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
DEUTSCHE BANK AG\ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 19 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2019 | 18 |
FRANKLIN RESOURCES INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 17 |
Alyeska Investment Group, L.P. | 17 | 17 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2018 | 17 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2019 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 16 |
CITIGROUP INC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 15 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 15 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 13 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
BARCLAYS PLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 12 |
Cormorant Asset Management, LP | 12 | 12 | 0.14% | 0.36% | 0.75% | Q1 2014 | Q4 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 11 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 11 |
GOLDMAN SACHS GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2018 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
Boxer Capital, LLC | 10 | 10 | 0.67% | 3.96% | 8.72% | Q4 2015 | Q1 2018 | 10 |
ALPS ADVISORS INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 10 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Visium Asset Management, LP | 9 | 9 | 0.02% | 0.11% | 0.27% | Q1 2014 | Q1 2016 | 9 |
BlackRock Institutional Trust Company, N.A. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 9 |
Perceptive Advisors | 9 | 9 | 0.05% | 0.09% | 0.17% | Q1 2014 | Q1 2016 | 9 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 8 |
Ghost Tree Capital, LLC | 7 | 1 | 0.31% | 0.85% | 1.20% | Q3 2016 | Q3 2018 | 8 |
Spark Investment Management LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q2 2019 | 8 |
ProShare Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
RA Capital Management | 8 | 8 | 1.55% | 2.92% | 5.13% | Q3 2015 | Q2 2017 | 8 |
EMORY UNIVERSITY | 7 | 7 | 0.37% | 1.53% | 2.34% | Q4 2016 | Q2 2018 | 7 |
SPHERA FUNDS MANAGEMENT LTD. | 5 | 2 | 0.09% | 0.24% | 0.55% | Q1 2014 | Q2 2018 | 7 |
OXFORD ASSET MANAGEMENT LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 7 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 6 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 6 |
Eventide Asset Management | 6 | 6 | 0.11% | 0.15% | 0.19% | Q4 2016 | Q1 2018 | 6 |
Broadfin Capital, LLC | 6 | 6 | 0.20% | 0.39% | 0.63% | Q1 2014 | Q2 2015 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Kalos Management, Inc. | 5 | 1 | 0.02% | 0.06% | 0.13% | Q4 2017 | Q2 2019 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2019 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.09% | 0.20% | Q1 2014 | Q2 2015 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 6 |
ROYAL BANK OF CANADA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 6 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.06% | 0.14% | Q1 2014 | Q2 2015 | 6 |
EcoR1 Capital, LLC | 5 | 5 | 0.29% | 0.50% | 0.60% | Q2 2018 | Q2 2019 | 5 |
UNIVERSITY OF NOTRE DAME DU LAC | 5 | 5 | 0.11% | 0.51% | 0.75% | Q2 2017 | Q2 2018 | 5 |
Eversept Partners, LP | 3 | 2 | 0.05% | 0.11% | 0.21% | Q4 2017 | Q2 2019 | 5 |
Prosight Management, LP | 5 | 5 | 0.01% | 0.20% | 0.78% | Q2 2018 | Q2 2019 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
DLD Asset Management, LP | 3 | 3 | 0.00% | 0.10% | 0.19% | Q1 2018 | Q3 2018 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 5 |
Sterling Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 4 |
Virtus ETF Advisers LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q4 2016 | Q3 2017 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
DAFNA Capital Management LLC | 3 | 1 | 0.19% | 0.59% | 0.75% | Q3 2016 | Q1 2018 | 4 |
Opaleye Management Inc. | 4 | 4 | 0.71% | 1.80% | 3.02% | Q2 2016 | Q1 2017 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Worth Venture Partners, LLC | 2 | 2 | 0.00% | 0.05% | 0.07% | Q1 2018 | Q2 2018 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
SABBY MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2018 | 3 |
Truvestments Capital LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 3 |
Polar Capital LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Archon Partners LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q3 2017 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 3 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 3 |
ASCEND CAPITAL, LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2017 | Q4 2017 | 3 |
NEXTHERA CAPITAL LP | 2 | 1 | 0.56% | 2.07% | 2.86% | Q2 2016 | Q2 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
MYDA Advisors LLC | 2 | 2 | 0.05% | 0.10% | 0.16% | Q2 2018 | Q3 2018 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
INVESTMENT CENTERS OF AMERICA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 2 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Stonepine Capital Management, LLC | 2 | 2 | 0.15% | 0.22% | 0.28% | Q4 2017 | Q1 2018 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2018 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DSC Advisors, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Redmile Group, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2015 | Q3 2015 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2015 | Q3 2015 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2018 | Q4 2018 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
JGP Global Gestao de Recursos Ltda. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own AQUINOX PHARMACEUTICALS INC or have owned AQUINOX PHARMACEUTICALS INC in the past.