Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 7 | 7 | 0.00% | 0.02% | 0.07% | Q3 2016 | Q1 2018 | 17 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 15 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 14 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 11 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.03% | 0.09% | Q3 2016 | Q1 2018 | 11 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.03% | 0.20% | 0.39% | Q1 2016 | Q1 2018 | 9 |
Perceptive Advisors | 9 | 9 | 0.00% | 1.19% | 2.48% | Q1 2016 | Q1 2018 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q1 2018 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2018 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
Rock Springs Capital Management LP | 9 | 9 | 0.33% | 0.62% | 1.00% | Q1 2016 | Q1 2018 | 9 |
RA Capital Management | 9 | 9 | 4.74% | 10.09% | 15.16% | Q1 2016 | Q1 2018 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.04% | 0.08% | Q1 2016 | Q1 2018 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
RTW INVESTMENTS, LP | 9 | 9 | 2.78% | 8.32% | 15.25% | Q1 2016 | Q1 2018 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2018 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2018 | 9 |
Boxer Capital, LLC | 9 | 9 | 2.22% | 12.27% | 18.99% | Q1 2016 | Q1 2018 | 9 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9 | 9 | 2.59% | 4.95% | 10.12% | Q1 2016 | Q1 2018 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
Artal Group S.A. | 9 | 9 | 0.09% | 0.18% | 0.25% | Q1 2016 | Q1 2018 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
QVT Financial LP | 9 | 9 | 0.18% | 0.42% | 0.65% | Q1 2016 | Q1 2018 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q1 2018 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
VHCP Management II, LLC | 9 | 9 | 16.12% | 25.95% | 32.22% | Q1 2016 | Q1 2018 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q1 2018 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
EAM Investors, LLC | 8 | 8 | 0.08% | 0.38% | 0.57% | Q2 2016 | Q1 2018 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
STRS OHIO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q1 2018 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q1 2018 | 8 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 8 |
Virtus ETF Advisers LLC | 8 | 8 | 0.05% | 0.23% | 0.81% | Q2 2016 | Q1 2018 | 8 |
J. Goldman & Co LP | 3 | 1 | 0.03% | 0.12% | 0.36% | Q3 2016 | Q1 2018 | 8 |
Ghost Tree Capital, LLC | 7 | 7 | 0.18% | 2.47% | 4.11% | Q3 2016 | Q1 2018 | 8 |
Point72 Asset Management, L.P. | 6 | 6 | 0.05% | 0.28% | 0.43% | Q4 2016 | Q1 2018 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
GAM Holding AG | 7 | 7 | 0.02% | 0.04% | 0.08% | Q3 2016 | Q1 2018 | 7 |
Candriam S.C.A. | 5 | 2 | 0.03% | 0.05% | 0.08% | Q2 2016 | Q1 2018 | 7 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
BB BIOTECH AG | 7 | 7 | 0.51% | 0.96% | 1.38% | Q3 2016 | Q1 2018 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.06% | 0.32% | 0.66% | Q3 2016 | Q1 2018 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 7 |
PointState Capital LP | 6 | 6 | 0.16% | 0.35% | 0.79% | Q4 2016 | Q1 2018 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
SECTORAL ASSET MANAGEMENT INC | 5 | 1 | 0.10% | 0.27% | 0.59% | Q1 2016 | Q1 2018 | 6 |
Opus Point Partners Management, LLC | 6 | 6 | 0.19% | 0.28% | 0.55% | Q4 2016 | Q1 2018 | 6 |
EMORY UNIVERSITY | 6 | 6 | 1.37% | 1.81% | 2.68% | Q4 2016 | Q1 2018 | 6 |
Baker Brothers Advisors | 6 | 6 | 0.15% | 0.58% | 1.22% | Q4 2016 | Q1 2018 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Squarepoint Ops LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 6 |
Bain Capital Public Equity Management, LLC | 5 | 5 | 0.01% | 0.75% | 1.58% | Q1 2017 | Q1 2018 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2018 | 6 |
SFMG, LLC | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q1 2018 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2017 | 5 |
FT Options LLC | 3 | 3 | 0.00% | 0.15% | 0.38% | Q1 2017 | Q3 2017 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
VIKING GLOBAL INVESTORS LP | 5 | 5 | 0.13% | 0.31% | 0.49% | Q1 2017 | Q1 2018 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Graticule Asia Macro Advisors LLC | 5 | 5 | 0.05% | 0.12% | 0.23% | Q2 2016 | Q2 2017 | 5 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 5 |
Eventide Asset Management | 5 | 5 | 0.41% | 1.77% | 2.44% | Q1 2017 | Q1 2018 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Cormorant Asset Management, LP | 3 | 2 | 0.32% | 1.07% | 2.32% | Q3 2016 | Q1 2018 | 5 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
NORGES BANK | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 5 |
AXA S.A. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
FRED ALGER MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q1 2018 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
PURA VIDA INVESTMENTS, LLC | 4 | 4 | 0.82% | 1.19% | 1.63% | Q2 2016 | Q1 2017 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.06% | 0.15% | 0.23% | Q2 2017 | Q1 2018 | 4 |
Tekla Capital Management LLC | 4 | 4 | 0.03% | 0.18% | 0.34% | Q2 2017 | Q1 2018 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 4 |
Atika Capital Management LLC | 4 | 4 | 1.05% | 1.40% | 1.72% | Q2 2017 | Q1 2018 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
TimesSquare Capital Management, LLC | 4 | 4 | 0.04% | 0.16% | 0.30% | Q2 2017 | Q1 2018 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2018 | 4 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 4 |
BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Nicholas Investment Partners, LP | 3 | 1 | 0.15% | 0.24% | 0.30% | Q1 2017 | Q1 2018 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q1 2018 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q1 2017 | Q4 2017 | 4 |
Avoro Capital Advisors LLC | 3 | 1 | 2.19% | 3.43% | 4.28% | Q1 2017 | Q1 2018 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
BlackRock Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.03% | 0.14% | 0.34% | Q3 2016 | Q1 2018 | 4 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.03% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 3 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3 | 3 | 0.64% | 0.71% | 0.82% | Q3 2017 | Q1 2018 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 1 | 1.01% | 1.11% | 1.21% | Q1 2017 | Q1 2018 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 3.02% | 3.69% | 4.05% | Q3 2016 | Q1 2017 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 3 |
Matisse Capital | 3 | 3 | 0.10% | 0.12% | 0.15% | Q3 2017 | Q1 2018 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q1 2016 | Q3 2016 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.02% | 0.08% | 0.18% | Q1 2017 | Q4 2017 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.02% | 0.06% | 0.13% | Q3 2016 | Q4 2017 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.01% | 0.06% | 0.17% | Q3 2017 | Q1 2018 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.17% | 0.27% | 0.34% | Q3 2017 | Q1 2018 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Iguana Healthcare Management, LLC | 3 | 3 | 0.93% | 1.14% | 1.39% | Q2 2017 | Q4 2017 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 3 | 0.54% | 0.63% | 0.67% | Q3 2016 | Q1 2017 | 3 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.62% | 1.59% | 2.68% | Q1 2017 | Q1 2017 | 3 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2017 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q3 2016 | 3 |
Catalyst Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q1 2018 | 3 |
Sivik Global Healthcare LLC | 2 | 2 | 0.82% | 0.84% | 0.86% | Q4 2017 | Q1 2018 | 2 |
Exane Asset Management | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q1 2018 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2016 | Q2 2017 | 2 |
Third Security, LLC | 2 | 2 | 1.25% | 1.79% | 2.33% | Q1 2016 | Q2 2016 | 2 |
Hound Partners | 2 | 2 | 0.66% | 0.89% | 1.12% | Q4 2016 | Q1 2017 | 2 |
CARILLON TOWER ADVISERS, INC. | 2 | 2 | 0.20% | 0.23% | 0.26% | Q4 2017 | Q1 2018 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2017 | 2 |
Trexquant Investment LP | 1 | 1 | 0.09% | 0.12% | 0.14% | Q3 2016 | Q2 2017 | 2 |
Casdin Capital, LLC | 2 | 2 | 1.70% | 1.84% | 1.97% | Q1 2016 | Q2 2016 | 2 |
MENORA MIVTACHIM HOLDINGS LTD. | 2 | 2 | 0.21% | 0.22% | 0.23% | Q4 2017 | Q1 2018 | 2 |
Redmile Group, LLC | 1 | 1 | 0.22% | 1.63% | 3.04% | Q1 2017 | Q1 2018 | 2 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.38% | 0.60% | 0.83% | Q2 2017 | Q1 2018 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Seven Bridges Advisors LLC | 2 | 2 | 0.12% | 0.16% | 0.19% | Q1 2017 | Q2 2017 | 2 |
Foresite Capital Management III, LLC | 2 | 2 | 2.48% | 3.01% | 3.54% | Q1 2016 | Q2 2016 | 2 |
ROCKEFELLER FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2016 | Q4 2016 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.13% | 0.15% | Q4 2017 | Q1 2018 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ArchPoint Investors | 1 | 1 | 0.04% | 0.46% | 0.89% | Q2 2017 | Q1 2018 | 2 |
Nantahala Capital Management | 2 | 2 | 0.47% | 0.56% | 0.65% | Q2 2017 | Q3 2017 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Eversept Partners, LP | 2 | 2 | 1.74% | 3.12% | 4.49% | Q4 2017 | Q1 2018 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
First Dallas Securities Inc. | 2 | 2 | 0.24% | 0.26% | 0.27% | Q4 2017 | Q1 2018 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2017 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 2 |
Alkeon Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2018 | Q1 2018 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
GLG LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Mount Lucas Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2017 | Q2 2017 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Camber Capital Management LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2017 | Q2 2017 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
L & S Advisors Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Micawber Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
COWEN INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Silvant Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2017 | Q4 2017 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
JABODON PT CO | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2017 | Q4 2017 | 1 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own AVEXIS INC or have owned AVEXIS INC in the past.