Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.04% | Q2 2018 | Q3 2023 | 62 |
Cutler Group LLC / CA | 12 | 1 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q3 2023 | 42 |
MILLENNIUM MANAGEMENT LLC | 26 | 1 | 0.00% | 0.03% | 0.24% | Q1 2015 | Q3 2023 | 41 |
Rock Springs Capital Management LP | 35 | 35 | 0.06% | 0.75% | 1.34% | Q1 2015 | Q3 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
FMR LLC | 35 | 35 | 0.00% | 0.04% | 0.08% | Q1 2015 | Q3 2023 | 35 |
RA Capital Management | 35 | 35 | 1.76% | 15.13% | 25.54% | Q1 2015 | Q3 2023 | 35 |
DAFNA Capital Management LLC | 26 | 8 | 0.20% | 1.79% | 4.48% | Q1 2015 | Q3 2023 | 34 |
UBS Group AG | 25 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 34 |
Cormorant Asset Management, LP | 21 | 9 | 0.12% | 1.06% | 4.77% | Q1 2015 | Q4 2022 | 34 |
MORGAN STANLEY | 28 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 33 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 32 |
Baker Brothers Advisors | 32 | 32 | 0.01% | 1.58% | 3.63% | Q1 2015 | Q4 2022 | 32 |
GOLDMAN SACHS GROUP INC | 24 | 24 | 0.00% | 0.01% | 0.07% | Q4 2017 | Q3 2023 | 30 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 30 |
BARCLAYS PLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 29 |
Ghost Tree Capital, LLC | 25 | 1 | 0.36% | 3.97% | 11.84% | Q2 2015 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 28 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 29 |
DEUTSCHE BANK AG\ | 27 | 2 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q3 2023 | 29 |
Avoro Capital Advisors LLC | 18 | 10 | 0.16% | 5.19% | 9.14% | Q3 2016 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 15 | 2 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 28 |
Eventide Asset Management | 28 | 28 | 0.30% | 3.40% | 6.88% | Q4 2016 | Q3 2023 | 28 |
US BANCORP \DE\ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 24 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
D. E. Shaw & Co., Inc. | 23 | 23 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 26 |
Orbimed Advisors | 26 | 26 | 0.04% | 2.36% | 7.24% | Q1 2015 | Q2 2021 | 26 |
Matisse Capital | 26 | 26 | 0.12% | 1.27% | 3.33% | Q2 2017 | Q3 2023 | 26 |
Caption Management, LLC | 5 | 4 | 0.01% | 0.19% | 1.00% | Q1 2019 | Q3 2023 | 26 |
ALLIANCEBERNSTEIN L.P. | 25 | 25 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 25 |
Vivo Capital, LLC | 14 | 11 | 1.36% | 12.37% | 24.02% | Q1 2016 | Q3 2022 | 25 |
TD ASSET MANAGEMENT INC | 24 | 24 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
ProShare Advisors LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.07% | 0.14% | Q4 2017 | Q3 2023 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Daiwa Securities Group Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.01% | 0.04% | 0.06% | Q1 2018 | Q3 2023 | 23 |
WELLINGTON MANAGEMENT GROUP LLP | 23 | 23 | 0.00% | 0.05% | 0.11% | Q1 2018 | Q3 2023 | 23 |
PUTNAM INVESTMENTS LLC | 21 | 2 | 0.00% | 0.09% | 0.18% | Q1 2015 | Q3 2023 | 23 |
Sofinnova Investments, Inc. | 23 | 23 | 3.00% | 9.31% | 27.87% | Q1 2018 | Q3 2023 | 23 |
Mirae Asset Global Investments Co., Ltd. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
FRANKLIN RESOURCES INC | 23 | 23 | 0.02% | 0.05% | 0.09% | Q1 2018 | Q3 2023 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 22 | 22 | 0.21% | 1.55% | 2.98% | Q2 2018 | Q3 2023 | 22 |
STATE STREET CORP | 18 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 22 |
Artisan Partners Limited Partnership | 22 | 22 | 0.01% | 0.85% | 1.52% | Q2 2018 | Q3 2023 | 22 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 21 | 1 | 0.07% | 0.31% | 0.76% | Q3 2017 | Q1 2023 | 22 |
Tekla Capital Management LLC | 22 | 22 | 0.02% | 0.36% | 0.73% | Q1 2018 | Q2 2023 | 22 |
Walleye Trading LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 21 |
SPHERA FUNDS MANAGEMENT LTD. | 19 | 1 | 0.13% | 0.76% | 1.67% | Q1 2015 | Q1 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Allianz Asset Management GmbH | 20 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2023 | 21 |
Virtus ETF Advisers LLC | 20 | 20 | 0.04% | 0.17% | 1.06% | Q4 2018 | Q3 2023 | 20 |
Lindbrook Capital, LLC | 20 | 20 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 20 |
Spyglass Capital Management LLC | 20 | 20 | 2.02% | 4.48% | 7.01% | Q4 2018 | Q3 2023 | 20 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 8 | 0.00% | 0.06% | 0.19% | Q4 2017 | Q3 2023 | 19 |
STIFEL FINANCIAL CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
SEI INVESTMENTS CO | 19 | 19 | 0.01% | 0.08% | 0.13% | Q1 2019 | Q3 2023 | 19 |
Marshall Wace North America L.P. | 19 | 19 | 0.00% | 0.25% | 0.97% | Q1 2017 | Q3 2021 | 19 |
DekaBank Deutsche Girozentrale | 13 | 6 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 19 |
Henry James International Management Inc. | 19 | 19 | 0.19% | 1.29% | 2.44% | Q1 2019 | Q3 2023 | 19 |
TOBAM | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 18 |
MACKENZIE FINANCIAL CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ACUTA CAPITAL PARTNERS, LLC | 15 | 3 | 0.78% | 3.88% | 7.18% | Q1 2015 | Q2 2020 | 18 |
Eversept Partners, LP | 18 | 18 | 0.28% | 3.43% | 7.71% | Q4 2017 | Q1 2022 | 18 |
JGP Global Gestao de Recursos Ltda. | 18 | 18 | 0.11% | 0.29% | 2.21% | Q2 2019 | Q3 2023 | 18 |
JANUS HENDERSON GROUP PLC | 17 | 1 | 0.01% | 0.19% | 0.32% | Q2 2017 | Q3 2023 | 18 |
BANK OF MONTREAL /CAN/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 17 |
Bank of New York Mellon Corp | 16 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 17 |
Candriam S.C.A. | 17 | 17 | 0.09% | 0.20% | 0.39% | Q3 2019 | Q3 2023 | 17 |
Foresite Capital Management III, LLC | 13 | 4 | 0.20% | 13.01% | 47.81% | Q4 2016 | Q3 2022 | 17 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 17 | 17 | 0.31% | 0.73% | 1.13% | Q1 2019 | Q1 2023 | 17 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.01% | 0.10% | 0.75% | Q3 2017 | Q3 2023 | 17 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q1 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
SECTORAL ASSET MANAGEMENT INC | 11 | 5 | 0.02% | 0.11% | 0.51% | Q1 2015 | Q3 2023 | 16 |
FIRST MANHATTAN CO. LLC. | 16 | 16 | 0.03% | 0.07% | 0.14% | Q3 2017 | Q2 2021 | 16 |
WESTPAC BANKING CORP | 15 | 1 | 0.04% | 0.12% | 0.18% | Q4 2018 | Q1 2023 | 16 |
RAYMOND JAMES & ASSOCIATES | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 16 |
ARS Investment Partners, LLC | 16 | 16 | 0.35% | 1.89% | 3.88% | Q4 2019 | Q3 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 1 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q1 2021 | 16 |
FIL Ltd | 14 | 2 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q1 2023 | 16 |
Values First Advisors, Inc. | 16 | 16 | 0.51% | 0.93% | 1.43% | Q4 2019 | Q3 2023 | 16 |
ALPS ADVISORS INC | 10 | 2 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q3 2022 | 16 |
Financial Gravity Asset Management, Inc. | 9 | 3 | 0.00% | 0.03% | 0.10% | Q1 2018 | Q3 2023 | 16 |
VHCP Management II, LLC | 16 | 16 | 5.78% | 10.65% | 18.30% | Q4 2015 | Q3 2019 | 16 |
COMERICA BANK | 16 | 16 | 0.00% | 0.04% | 0.14% | Q1 2019 | Q4 2022 | 16 |
BELLEVUE ASSET MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q1 2023 | 16 |
OPPENHEIMER ASSET MANAGEMENT INC. | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Aperio Group, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2023 | 15 |
BROWN ADVISORY INC | 14 | 1 | 0.00% | 0.07% | 0.13% | Q1 2019 | Q3 2023 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisors Asset Management, Inc. | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
Avior Wealth Management, LLC | 15 | 15 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
LPL Financial LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 14 | 14 | 0.13% | 1.17% | 3.33% | Q2 2018 | Q3 2021 | 15 |
Atria Investments, Inc | 6 | 2 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2022 | 14 |
QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
TimesSquare Capital Management, LLC | 14 | 14 | 0.32% | 0.78% | 1.38% | Q2 2020 | Q3 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Ikarian Capital, LLC | 10 | 1 | 0.03% | 0.53% | 1.71% | Q4 2019 | Q2 2023 | 14 |
FARALLON CAPITAL MANAGEMENT LLC | 14 | 14 | 0.20% | 0.94% | 1.35% | Q1 2018 | Q2 2021 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Parkwood LLC | 14 | 14 | 0.18% | 0.43% | 0.90% | Q2 2020 | Q3 2023 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
Private Ocean, LLC | 5 | 2 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 14 |
HighVista Strategies LLC | 14 | 14 | 0.17% | 0.53% | 1.03% | Q2 2020 | Q3 2023 | 14 |
RICE HALL JAMES & ASSOCIATES, LLC | 13 | 13 | 0.14% | 0.59% | 1.02% | Q3 2020 | Q3 2023 | 13 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Chicago Partners Investment Group LLC | 13 | 13 | 0.04% | 0.07% | 0.12% | Q3 2020 | Q3 2023 | 13 |
CAPTRUST FINANCIAL ADVISORS | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
J.P. Morgan Private Wealth Advisors LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2023 | 13 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 13 |
Alyeska Investment Group, L.P. | 5 | 2 | 0.01% | 0.03% | 0.09% | Q1 2015 | Q3 2023 | 13 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 13 |
NOMURA ASSET MANAGEMENT CO LTD | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.03% | 0.07% | Q3 2017 | Q3 2023 | 12 |
Q Global Advisors, LLC | 12 | 12 | 0.89% | 8.20% | 17.16% | Q4 2020 | Q3 2023 | 12 |
Affinity Asset Advisors, LLC | 7 | 4 | 0.88% | 1.91% | 4.90% | Q4 2020 | Q3 2023 | 12 |
LOOMIS SAYLES & CO L P | 12 | 12 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q2 2021 | 12 |
Rockefeller Capital Management L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10 | 2 | 0.01% | 0.85% | 1.39% | Q1 2015 | Q1 2019 | 12 |
Baillie Gifford | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 12 |
Evolutionary Tree Capital Management, LLC | 12 | 12 | 1.05% | 2.05% | 3.06% | Q4 2020 | Q3 2023 | 12 |
EcoR1 Capital, LLC | 11 | 1 | 0.08% | 6.53% | 11.96% | Q3 2016 | Q3 2022 | 12 |
EMORY UNIVERSITY | 11 | 11 | 1.46% | 1.92% | 2.69% | Q4 2016 | Q2 2019 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2022 | 11 |
BERYLSON CAPITAL PARTNERS, LLC | 5 | 1 | 0.62% | 3.31% | 8.70% | Q1 2019 | Q3 2023 | 11 |
HC Advisors, LLC | 11 | 11 | 0.17% | 0.22% | 0.29% | Q2 2020 | Q4 2022 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2023 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 11 |
Point72 Asset Management, L.P. | 5 | 1 | 0.01% | 0.08% | 0.26% | Q1 2020 | Q2 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q1 2019 | Q3 2023 | 11 |
SG3 Management, LLC | 3 | 1 | 0.00% | 0.05% | 0.13% | Q1 2021 | Q4 2022 | 11 |
OneAscent Financial Services LLC | 6 | 1 | 0.14% | 0.45% | 0.91% | Q2 2019 | Q2 2022 | 11 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2022 | 10 |
ADVISORY RESEARCH INC | 10 | 10 | 0.01% | 0.09% | 0.19% | Q3 2018 | Q4 2020 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.11% | 0.13% | 0.15% | Q2 2020 | Q3 2022 | 10 |
UNIVERSITY OF NOTRE DAME DU LAC | 10 | 10 | 0.22% | 0.55% | 0.96% | Q4 2017 | Q1 2020 | 10 |
Prospera Financial Services Inc | 10 | 10 | 0.01% | 0.04% | 0.15% | Q4 2019 | Q1 2022 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Polar Capital LLP | 6 | 4 | 0.02% | 0.04% | 0.09% | Q4 2017 | Q3 2020 | 10 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 10 |
Nicholas Investment Partners, LP | 9 | 1 | 0.05% | 1.12% | 2.05% | Q1 2019 | Q3 2023 | 10 |
Weiss Multi-Strategy Advisers LLC | 7 | 1 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q1 2022 | 10 |
Sio Capital Management, LLC | 6 | 1 | 0.52% | 2.58% | 8.24% | Q2 2015 | Q2 2021 | 9 |
Foresite Capital Management IV, LLC | 9 | 9 | 4.14% | 8.53% | 14.86% | Q4 2017 | Q4 2019 | 9 |
Walleye Capital LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2019 | 9 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.03% | 0.13% | Q2 2020 | Q4 2022 | 9 |
FRED ALGER MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.04% | 0.16% | Q1 2019 | Q3 2023 | 9 |
HARBOR CAPITAL ADVISORS, INC. | 9 | 9 | 0.22% | 0.75% | 1.56% | Q4 2021 | Q4 2023 | 9 |
Athanor Capital, LP | 9 | 9 | 0.03% | 0.10% | 0.20% | Q1 2019 | Q1 2021 | 9 |
Perceptive Advisors | 6 | 2 | 0.00% | 1.45% | 3.70% | Q1 2015 | Q2 2019 | 9 |
Parallel Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
CASTLEARK MANAGEMENT LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2021 | 9 |
ZEKE CAPITAL ADVISORS, LLC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 9 |
Hennion & Walsh Asset Management, Inc. | 5 | 4 | 0.03% | 0.10% | 0.20% | Q1 2021 | Q3 2023 | 9 |
WEXFORD CAPITAL LP | 8 | 1 | 0.04% | 0.11% | 0.21% | Q2 2018 | Q3 2020 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Washington Trust Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.06% | 0.09% | 0.20% | Q2 2016 | Q1 2020 | 8 |
GREAT POINT PARTNERS LLC | 3 | 1 | 0.29% | 3.10% | 6.39% | Q1 2015 | Q3 2019 | 8 |
BESSEMER GROUP INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
Centiva Capital, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 8 |
Evolution Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 8 |
VHCP Management, LLC | 8 | 8 | 1.00% | 2.26% | 3.97% | Q1 2015 | Q4 2016 | 8 |
Bellevue Group AG | 5 | 3 | 0.02% | 0.04% | 0.12% | Q1 2019 | Q1 2021 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 8 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.03% | 0.14% | Q4 2018 | Q1 2022 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
Fieldpoint Private Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Capital Asset Advisory Services LLC | 7 | 7 | 0.05% | 0.06% | 0.08% | Q1 2020 | Q3 2021 | 7 |
Capital International Investors | 7 | 7 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Ergoteles LLC | 5 | 1 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q2 2023 | 7 |
Elkfork Partners LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2019 | 7 |
Glen Harbor Capital Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.08% | 0.38% | Q1 2019 | Q3 2023 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
TIVERTON ASSET MANAGEMENT LLC | 7 | 7 | 0.08% | 0.12% | 0.19% | Q1 2018 | Q3 2019 | 7 |
NEXPOINT ASSET MANAGEMENT, L.P. | 7 | 7 | 0.11% | 0.17% | 0.27% | Q3 2019 | Q1 2021 | 7 |
Neuberger Berman Group LLC | 6 | 1 | 0.00% | 0.02% | 0.02% | Q1 2018 | Q1 2021 | 7 |
Resolute Capital Asset Partners LLC | 7 | 7 | 1.34% | 2.50% | 4.09% | Q1 2022 | Q3 2023 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OneAscent Wealth Management LLC | 5 | 2 | 0.12% | 0.53% | 1.44% | Q4 2020 | Q3 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Flinton Capital Management LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Meadow Creek Investment Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Woodline Partners LP | 6 | 1 | 0.15% | 0.29% | 0.44% | Q4 2019 | Q1 2023 | 7 |
Parisi Gray Wealth Management | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2021 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Artal Group S.A. | 6 | 6 | 0.27% | 0.53% | 0.70% | Q1 2019 | Q2 2020 | 6 |
Nan Fung Group Holdings Ltd | 6 | 6 | 0.23% | 0.32% | 0.50% | Q4 2021 | Q1 2023 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
State of Wyoming | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.05% | 0.08% | Q2 2017 | Q4 2022 | 6 |
PROFUND ADVISORS LLC | 4 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 6 |
DUALITY ADVISERS, LP | 3 | 1 | 0.04% | 0.07% | 0.12% | Q4 2020 | Q3 2023 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
BANQUE PICTET & CIE SA | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Eagle Bay Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2021 | 6 |
SILVERARC CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.18% | 0.82% | 1.70% | Q4 2020 | Q4 2022 | 6 |
Finepoint Capital LP | 6 | 6 | 4.19% | 5.49% | 7.64% | Q2 2022 | Q3 2023 | 6 |
Boxer Capital, LLC | 6 | 6 | 0.39% | 0.47% | 0.61% | Q2 2022 | Q3 2023 | 6 |
CenterBook Partners LP | 6 | 6 | 0.05% | 0.13% | 0.26% | Q2 2022 | Q3 2023 | 6 |
Camber Capital Management LP | 6 | 6 | 2.52% | 3.43% | 4.69% | Q1 2019 | Q2 2020 | 6 |
FINANCIAL COUNSELORS INC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Paradigm Biocapital Advisors LP | 6 | 6 | 3.56% | 6.97% | 9.98% | Q4 2021 | Q1 2023 | 6 |
EverSource Wealth Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
Industrial Alliance Investment Management Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Bayesian Capital Management, LP | 4 | 1 | 0.03% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 5 |
Deep Track Capital, LP | 2 | 1 | 0.76% | 2.83% | 4.73% | Q4 2021 | Q4 2022 | 5 |
A.R.T. Advisors, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
TFC Financial Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Visium Asset Management, LP | 5 | 5 | 0.06% | 0.26% | 0.44% | Q1 2015 | Q1 2016 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.34% | 0.50% | Q1 2020 | Q1 2023 | 5 |
WHITTIER TRUST CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Logos Global Management LP | 2 | 1 | 2.30% | 3.89% | 6.17% | Q4 2019 | Q1 2023 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.17% | 0.24% | 0.27% | Q3 2022 | Q3 2023 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2021 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.05% | 0.14% | Q1 2016 | Q4 2021 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.10% | 0.26% | Q1 2019 | Q3 2021 | 5 |
JACKSON SQUARE CAPITAL, LLC | 5 | 5 | 0.04% | 0.12% | 0.19% | Q4 2019 | Q4 2020 | 5 |
Atika Capital Management LLC | 4 | 1 | 0.20% | 0.83% | 1.40% | Q2 2018 | Q4 2019 | 5 |
Asymmetry Capital Management, L.P. | 4 | 1 | 0.24% | 3.76% | 8.08% | Q2 2019 | Q3 2020 | 5 |
RS INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.10% | 0.15% | 0.18% | Q1 2015 | Q1 2016 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 5 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Elequin Capital, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.08% | 0.15% | Q1 2015 | Q2 2019 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q3 2022 | 4 |
BAMCO INC /NY/ | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
Saturn V Capital Management LP | 4 | 4 | 3.88% | 5.27% | 6.60% | Q4 2022 | Q3 2023 | 4 |
Tamarack Advisers, LP | 4 | 4 | 0.78% | 1.33% | 2.83% | Q2 2022 | Q1 2023 | 4 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 4 |
Sterling Capital Management LLC | 3 | 1 | 0.00% | 0.04% | 0.06% | Q1 2015 | Q3 2019 | 4 |
First Horizon Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 4 |
Crewe Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sessa Capital IM, L.P. | 4 | 4 | 0.30% | 0.37% | 0.44% | Q1 2022 | Q4 2022 | 4 |
Fosun International Ltd | 4 | 4 | 0.17% | 0.35% | 0.54% | Q3 2018 | Q2 2019 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q2 2018 | 4 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 4 |
Providence Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Vident Investment Advisory, LLC | 2 | 2 | 0.02% | 0.04% | 0.08% | Q1 2018 | Q3 2020 | 4 |
WINTON GROUP Ltd | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 4 |
TANG CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.44% | 0.84% | Q3 2022 | Q3 2023 | 4 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Lone Pine Capital | 4 | 4 | 0.54% | 0.65% | 0.77% | Q4 2020 | Q3 2021 | 4 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CIBC Asset Management Inc | 2 | 1 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2022 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.04% | 0.08% | 0.11% | Q2 2017 | Q4 2017 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Opus Point Partners Management, LLC | 3 | 3 | 0.99% | 1.04% | 1.08% | Q1 2019 | Q3 2019 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Bank Julius Baer & Co. Ltd, Zurich | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Bogart Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2022 | 3 |
Connective Portfolio Management, LLC | 3 | 3 | 0.69% | 1.24% | 2.06% | Q3 2022 | Q1 2023 | 3 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 3 |
NEXTHERA CAPITAL LP | 2 | 1 | 1.19% | 2.92% | 5.78% | Q3 2016 | Q2 2019 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 1 | 0.24% | 0.78% | 1.33% | Q1 2022 | Q1 2023 | 3 |
MOODY ALDRICH PARTNERS LLC | 3 | 3 | 0.47% | 0.57% | 0.71% | Q4 2019 | Q2 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.08% | 0.17% | Q3 2021 | Q3 2023 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q1 2021 | 3 |
Avidity Partners Management LP | 3 | 3 | 0.93% | 1.92% | 3.69% | Q4 2019 | Q2 2020 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.06% | 0.16% | Q3 2021 | Q2 2023 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
COWEN INC. | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q1 2019 | 3 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.09% | 0.21% | Q2 2020 | Q1 2022 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Gratus Capital, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.42% | 0.73% | 1.04% | Q3 2017 | Q1 2019 | 2 |
Banque Cantonale Vaudoise | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 2 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
PFM Health Sciences, LP | 1 | 1 | 0.05% | 0.50% | 0.96% | Q4 2018 | Q1 2023 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
KNOTT DAVID M | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
ShoreHaven Wealth Partners, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Kovack Advisors, Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.10% | 0.17% | 0.24% | Q1 2021 | Q1 2022 | 2 |
Keel Point, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Altium Wealth Management LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
EAM Global Investors LLC | 2 | 2 | 1.13% | 1.23% | 1.33% | Q1 2019 | Q2 2019 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Quent Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
SCOPIA CAPITAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
SJS Investment Consulting Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2015 | Q2 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q4 2021 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.44% | 1.13% | 1.82% | Q1 2019 | Q1 2019 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.11% | 0.17% | Q4 2019 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Stenahm Asset Managment Ltd | 2 | 2 | 1.76% | 2.92% | 4.07% | Q4 2020 | Q1 2021 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.06% | 0.15% | 0.24% | Q1 2020 | Q2 2020 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q2 2023 | Q3 2023 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Capula Management Ltd | 1 | 1 | 0.05% | 0.30% | 0.56% | Q4 2020 | Q4 2020 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 2 |
Kemnay Advisory Services Inc. | 1 | 1 | 0.08% | 0.16% | 0.23% | Q3 2019 | Q2 2020 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Endurant Capital Management LP | 2 | 2 | 0.19% | 0.33% | 0.46% | Q3 2017 | Q4 2017 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Old Well Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HOEY INVESTMENTS, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2021 | Q1 2021 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
McElhenny Sheffield Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PURSUE WEALTH PARTNERS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Sante Capital Fund, LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2021 | Q3 2021 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Lavaca Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MD Financial Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Tri Locum Partners LP | 1 | 1 | 4.90% | 4.90% | 4.90% | Q4 2022 | Q4 2022 | 1 |
Angeles Investment Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Alkeon Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Copernicus Capital Management, LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2019 | Q4 2019 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2019 | Q4 2019 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2021 | Q4 2021 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Opaleye Management Inc. | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2019 | Q1 2019 | 1 |
GQG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
FOSTER DYKEMA CABOT & CO INC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Fairmount Funds Management LLC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2019 | Q4 2019 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2021 | Q3 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Bollard Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Parkman Healthcare Partners LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2019 | Q4 2019 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Octagon Capital Advisors LP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2022 | Q3 2022 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
UNITED BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
Burrage Capital Management LLC | 1 | 1 | 4.08% | 4.08% | 4.08% | Q4 2019 | Q4 2019 | 1 |
Man Group plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Gilbert & Cook, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2017 | Q3 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own ASCENDIS PHARMA A/S or have owned ASCENDIS PHARMA A/S in the past.