Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 53 |
Citadel Advisors | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 53 |
Cutler Group LLC / CA | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q2 2022 | 43 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
MORGAN STANLEY | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
BANK OF AMERICA CORP /DE/ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 35 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
GOLDMAN SACHS GROUP INC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 33 |
Renaissance Technologies | 27 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 26 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 17 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 31 |
BARCLAYS PLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
Tower Research Capital LLC (TRC) | 12 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2023 | 29 |
DIMENSIONAL FUND ADVISORS LP | 18 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2023 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 28 |
STATE STREET CORP | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 28 |
UBS Group AG | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 28 |
JPMORGAN CHASE & CO | 26 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 28 |
FMR LLC | 22 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 28 |
EcoR1 Capital, LLC | 25 | 25 | 0.01% | 6.74% | 18.96% | Q4 2014 | Q4 2020 | 27 |
Baker Brothers Advisors | 26 | 26 | 0.01% | 0.06% | 0.17% | Q1 2015 | Q2 2021 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 26 |
JENNISON ASSOCIATES LLC | 25 | 25 | 0.00% | 0.04% | 0.12% | Q3 2014 | Q3 2020 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 24 |
CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 24 |
ROYAL BANK OF CANADA | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 23 |
DEUTSCHE BANK AG\ | 18 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 23 |
Rock Springs Capital Management LP | 23 | 23 | 0.16% | 0.52% | 0.97% | Q1 2015 | Q3 2020 | 23 |
RHUMBLINE ADVISERS | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
BLAIR WILLIAM & CO/IL | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2021 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 8 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 21 |
ACUTA CAPITAL PARTNERS, LLC | 14 | 1 | 0.02% | 4.34% | 12.40% | Q4 2014 | Q3 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 20 |
CREDIT SUISSE AG/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 20 |
Valeo Financial Advisors, LLC | 15 | 1 | 0.00% | 0.17% | 1.12% | Q3 2017 | Q4 2021 | 20 |
TWO SIGMA ADVISERS, LP | 18 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 15 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 19 |
SIMPLEX TRADING, LLC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2022 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 19 |
FRANKLIN RESOURCES INC | 16 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
Orbimed Advisors | 18 | 18 | 0.07% | 0.26% | 0.69% | Q1 2015 | Q2 2019 | 18 |
B. Riley Wealth Advisors, Inc. | 9 | 1 | 0.00% | 0.04% | 0.10% | Q4 2014 | Q2 2020 | 18 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 17 |
FEDERATED HERMES, INC. | 11 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 16 |
ARMISTICE CAPITAL, LLC | 14 | 2 | 0.08% | 0.62% | 1.70% | Q4 2017 | Q1 2022 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 16 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 6 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2020 | 15 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 13 | 1 | 0.03% | 0.17% | 0.34% | Q3 2014 | Q4 2020 | 15 |
PDT Partners, LLC | 8 | 1 | 0.01% | 0.04% | 0.09% | Q2 2015 | Q1 2021 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 15 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2021 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 14 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2021 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
AXA S.A. | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2020 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2021 | 13 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
PLATINUM INVESTMENT MANAGEMENT LTD | 13 | 13 | 0.03% | 0.10% | 0.16% | Q1 2020 | Q1 2023 | 13 |
Caption Management, LLC | 3 | 2 | 0.00% | 0.02% | 0.10% | Q1 2019 | Q3 2021 | 13 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q3 2023 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.06% | 0.22% | Q2 2019 | Q1 2022 | 12 |
Alerce Investment Management, L.P. | 12 | 12 | 2.47% | 4.80% | 8.68% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 12 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
QVT Financial LP | 12 | 12 | 0.07% | 0.23% | 0.49% | Q4 2014 | Q3 2017 | 12 |
EMERALD ADVISERS, LLC | 12 | 12 | 0.20% | 0.35% | 0.54% | Q4 2017 | Q3 2020 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 12 |
Hudson Bay Capital Management LP | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Ikarian Capital, LLC | 10 | 10 | 0.01% | 0.17% | 0.52% | Q4 2019 | Q1 2022 | 12 |
AQR Capital Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
EMERALD MUTUAL FUND ADVISERS TRUST | 12 | 12 | 0.14% | 0.28% | 0.46% | Q4 2017 | Q3 2020 | 12 |
Avoro Capital Advisors LLC | 12 | 12 | 0.32% | 1.56% | 3.13% | Q2 2016 | Q1 2019 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 12 |
TEACHERS ADVISORS, LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 12 |
ETF MANAGERS GROUP, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
RBF Capital, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2022 | 12 |
MetLife Investment Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 11 |
MEEDER ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Marshall Wace North America L.P. | 6 | 5 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2020 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2020 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ALPS ADVISORS INC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2021 | 10 |
Man Group plc | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 10 |
Perceptive Advisors | 8 | 1 | 0.16% | 0.56% | 0.96% | Q1 2015 | Q2 2018 | 9 |
PRUDENTIAL FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 9 |
Allianz Asset Management GmbH | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 9 |
DAFNA Capital Management LLC | 9 | 9 | 0.16% | 0.28% | 0.57% | Q3 2018 | Q3 2020 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Prosight Management, LP | 5 | 3 | 0.21% | 1.59% | 3.22% | Q2 2018 | Q3 2021 | 8 |
GAM Holding AG | 6 | 2 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q2 2022 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
STRS OHIO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
OXFORD ASSET MANAGEMENT LLP | 5 | 3 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q4 2019 | 8 |
SECTORAL ASSET MANAGEMENT INC | 8 | 8 | 0.48% | 1.41% | 2.12% | Q4 2018 | Q3 2020 | 8 |
THOMPSON DAVIS & CO., INC. | 4 | 1 | 0.00% | 0.05% | 0.19% | Q2 2015 | Q1 2018 | 8 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q1 2020 | 7 |
Visium Asset Management, LP | 7 | 7 | 0.05% | 0.20% | 0.41% | Q3 2014 | Q1 2016 | 7 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2021 | 7 |
Ghost Tree Capital, LLC | 4 | 3 | 0.24% | 1.28% | 2.71% | Q3 2014 | Q3 2018 | 7 |
Russell Investments Group, Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
TD ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Iguana Healthcare Management, LLC | 6 | 1 | 0.19% | 0.53% | 1.06% | Q3 2014 | Q1 2018 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MARINO, STRAM & ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
Lyon Street Capital, LLC | 6 | 6 | 0.31% | 1.61% | 2.20% | Q1 2017 | Q2 2018 | 6 |
ALGERT GLOBAL LLC | 3 | 1 | 0.00% | 0.04% | 0.07% | Q2 2019 | Q3 2022 | 6 |
Candriam S.C.A. | 6 | 6 | 0.03% | 0.04% | 0.07% | Q3 2020 | Q4 2021 | 6 |
ExodusPoint Capital Management, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 6 |
Capital Impact Advisors, LLC | 6 | 6 | 0.59% | 0.63% | 0.68% | Q1 2018 | Q2 2019 | 6 |
Marquette Asset Management, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Nationwide Fund Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 6 |
Virtus ETF Advisers LLC | 6 | 6 | 0.04% | 0.09% | 0.18% | Q2 2019 | Q3 2020 | 6 |
JGP Global Gestao de Recursos Ltda. | 3 | 3 | 0.11% | 0.43% | 0.92% | Q3 2017 | Q1 2019 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q4 2020 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.05% | 0.09% | Q4 2017 | Q2 2019 | 5 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q1 2022 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2021 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 5 |
Itau Unibanco Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
EAM Investors, LLC | 5 | 5 | 0.06% | 0.16% | 0.30% | Q1 2017 | Q1 2018 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Consonance Capital Management LP | 5 | 5 | 1.11% | 3.07% | 4.44% | Q4 2019 | Q4 2020 | 5 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 5 |
Bridgefront Capital, LLC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2022 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 5 |
Assenagon Asset Management S.A. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 5 |
Deep Track Capital, LP | 5 | 5 | 0.10% | 0.33% | 0.49% | Q4 2021 | Q4 2022 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 4 |
Polar Capital LLP | 3 | 1 | 0.00% | 0.07% | 0.14% | Q4 2017 | Q2 2020 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.14% | 0.22% | 0.43% | Q1 2015 | Q4 2019 | 4 |
Vida Ventures Advisors, LLC | 4 | 4 | 0.37% | 1.52% | 4.63% | Q3 2020 | Q2 2021 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
XTX Topco Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 4 |
Boxer Capital, LLC | 4 | 4 | 0.18% | 0.23% | 0.29% | Q4 2020 | Q3 2021 | 4 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 4 |
Bain Capital Public Equity Management II, LLC | 4 | 4 | 0.29% | 0.48% | 0.93% | Q4 2019 | Q3 2020 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2018 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.00% | 0.06% | 0.10% | Q4 2020 | Q3 2022 | 4 |
BAILARD, INC. | 4 | 4 | 0.10% | 0.17% | 0.23% | Q4 2019 | Q3 2020 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q4 2020 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 4 |
Diversified Trust Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
HealthCor Management, L.P. | 3 | 1 | 0.17% | 0.33% | 0.49% | Q1 2015 | Q3 2020 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q2 2019 | 4 |
Atom Investors LP | 4 | 4 | 0.15% | 0.19% | 0.22% | Q1 2020 | Q4 2020 | 4 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Running Point Capital Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Fosun International Ltd | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Opus Point Partners Management, LLC | 3 | 3 | 0.08% | 0.60% | 0.99% | Q1 2015 | Q3 2015 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 3 |
RTW INVESTMENTS, LP | 2 | 1 | 0.59% | 1.09% | 1.45% | Q4 2014 | Q4 2018 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
CAXTON CORP | 2 | 1 | 0.15% | 0.35% | 0.57% | Q4 2015 | Q4 2019 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2019 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
Eversept Partners, LP | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2020 | 3 |
PA Capital LLC | 3 | 3 | 0.14% | 0.29% | 0.37% | Q4 2018 | Q2 2019 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 3 |
Soleus Capital Management, L.P. | 3 | 3 | 0.61% | 0.74% | 0.93% | Q1 2021 | Q3 2021 | 3 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.07% | 0.10% | 0.13% | Q1 2016 | Q2 2016 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.61% | 0.62% | 0.63% | Q4 2017 | Q1 2018 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2021 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.40% | 1.01% | 1.62% | Q1 2015 | Q4 2019 | 2 |
Tibra Equities Europe Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q2 2021 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.05% | 0.08% | Q4 2016 | Q1 2017 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q1 2018 | 2 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q1 2019 | 2 |
Raffles Associates | 2 | 2 | 0.23% | 0.28% | 0.33% | Q1 2021 | Q2 2021 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2018 | Q3 2018 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Crestline Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Krensavage Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.06% | 0.19% | 0.32% | Q3 2020 | Q4 2020 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.08% | 0.19% | 0.30% | Q2 2015 | Q4 2017 | 2 |
Rafferty Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 2 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HNP Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Catamount Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Burrage Capital Management LLC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2020 | Q3 2020 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2019 | Q3 2019 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2018 | Q4 2018 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2017 | Q2 2017 | 1 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HAP Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Logos Global Management LP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2019 | Q4 2019 | 1 |
Anson Funds Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Samsara BioCapital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own ASSEMBLY BIOSCIENCES INC or have owned ASSEMBLY BIOSCIENCES INC in the past.