Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 19 |
CREDIT AGRICOLE S A | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q1 2023 | 15 |
GABLES CAPITAL MANAGEMENT INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
TORONTO DOMINION BANK | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
Ikarian Capital, LLC | 11 | 2 | 0.01% | 0.58% | 1.79% | Q4 2019 | Q1 2023 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
Weiss Multi-Strategy Advisers LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
Orbimed Advisors | 15 | 15 | 0.11% | 0.48% | 1.17% | Q3 2019 | Q1 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
Boxer Capital, LLC | 15 | 15 | 0.23% | 0.93% | 1.90% | Q3 2019 | Q1 2023 | 15 |
JANUS HENDERSON GROUP PLC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 13 |
UBS Group AG | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 13 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 12 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2022 | 12 |
AWM Investment Company, Inc. | 10 | 2 | 0.12% | 0.87% | 4.22% | Q1 2020 | Q1 2023 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 12 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 12 |
BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 12 |
Artal Group S.A. | 11 | 11 | 0.03% | 1.26% | 3.46% | Q2 2020 | Q4 2022 | 11 |
Verition Fund Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
ACUTA CAPITAL PARTNERS, LLC | 7 | 4 | 1.52% | 3.51% | 6.54% | Q3 2019 | Q1 2023 | 11 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11 | 11 | 0.09% | 0.19% | 0.35% | Q3 2020 | Q1 2023 | 11 |
OSAIC HOLDINGS, INC. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 11 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 11 |
Laurion Capital Management LP | 10 | 10 | 0.00% | 0.21% | 0.76% | Q4 2020 | Q1 2023 | 10 |
JPMORGAN CHASE & CO | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 10 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 10 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 10 |
SECTORAL ASSET MANAGEMENT INC | 10 | 10 | 0.32% | 0.82% | 1.28% | Q4 2020 | Q1 2023 | 10 |
Altium Capital Management LP | 10 | 10 | 1.29% | 3.13% | 4.73% | Q4 2020 | Q1 2023 | 10 |
Ensign Peak Advisors, Inc | 7 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 10 |
DEUTSCHE BANK AG\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 10 |
RTW INVESTMENTS, LP | 10 | 10 | 0.23% | 0.93% | 2.36% | Q3 2019 | Q4 2021 | 10 |
Avidity Partners Management LP | 10 | 10 | 0.36% | 0.72% | 1.09% | Q4 2020 | Q1 2023 | 10 |
Polar Capital Holdings Plc | 10 | 10 | 0.05% | 0.12% | 0.24% | Q4 2020 | Q1 2023 | 10 |
BlackRock Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 9 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 9 |
BANK OF MONTREAL /CAN/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 9 |
Affinity Asset Advisors, LLC | 9 | 9 | 0.33% | 1.21% | 2.09% | Q1 2021 | Q1 2023 | 9 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 8 |
Jump Financial, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2023 | 8 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 8 |
SILVERARC CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.07% | 2.82% | 5.91% | Q2 2021 | Q1 2023 | 8 |
SHELL ASSET MANAGEMENT CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 7 |
Tri Locum Partners LP | 7 | 7 | 0.36% | 1.98% | 4.29% | Q1 2021 | Q3 2022 | 7 |
Marshall Wace North America L.P. | 7 | 7 | 0.01% | 0.03% | 0.10% | Q1 2020 | Q3 2021 | 7 |
Perceptive Advisors | 6 | 1 | 0.19% | 1.44% | 3.14% | Q2 2020 | Q1 2023 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 7 |
J. Goldman & Co LP | 6 | 6 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q1 2023 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 2 | 0.04% | 0.07% | 0.11% | Q3 2019 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
Power Corp of Canada | 6 | 6 | 3.64% | 22.06% | 100.00% | Q4 2021 | Q1 2023 | 6 |
Legal & General Group Plc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
RA Capital Management | 6 | 6 | 1.45% | 2.04% | 2.56% | Q4 2021 | Q1 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
COMMODORE CAPITAL LP | 6 | 6 | 5.83% | 7.62% | 8.75% | Q4 2021 | Q1 2023 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 6 | 0.41% | 0.55% | 0.65% | Q4 2021 | Q1 2023 | 6 |
First Light Asset Management, LLC | 6 | 6 | 1.34% | 1.96% | 2.59% | Q4 2021 | Q1 2023 | 6 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.05% | 0.10% | Q3 2019 | Q3 2021 | 6 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
VANGUARD GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q1 2023 | 6 |
Swiss National Bank | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2022 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
Daiwa Securities Group Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Vivo Capital, LLC | 6 | 6 | 0.48% | 0.76% | 1.19% | Q4 2021 | Q1 2023 | 6 |
Lynx1 Capital Management LP | 6 | 6 | 5.20% | 15.04% | 22.69% | Q4 2021 | Q1 2023 | 6 |
TANG CAPITAL MANAGEMENT LLC | 4 | 1 | 0.26% | 0.84% | 1.94% | Q4 2021 | Q1 2023 | 5 |
FRAZIER MANAGEMENT LLC | 5 | 5 | 0.21% | 0.31% | 0.40% | Q3 2020 | Q3 2021 | 5 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.01% | 0.04% | Q3 2020 | Q4 2022 | 5 |
Polar Capital LLP | 5 | 5 | 0.05% | 0.14% | 0.25% | Q3 2019 | Q3 2020 | 5 |
Assenagon Asset Management S.A. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.01% | 0.06% | 0.09% | Q3 2019 | Q3 2020 | 5 |
MANGROVE PARTNERS IM, LLC | 4 | 1 | 0.24% | 0.48% | 0.71% | Q3 2019 | Q4 2021 | 5 |
HighVista Strategies LLC | 5 | 5 | 0.20% | 0.36% | 0.46% | Q1 2022 | Q1 2023 | 5 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 5 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 5 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 5 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q1 2022 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.05% | 0.10% | Q2 2022 | Q1 2023 | 4 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 4 |
Monashee Investment Management LLC | 2 | 1 | 0.09% | 0.39% | 0.87% | Q3 2019 | Q4 2022 | 4 |
Logos Global Management LP | 3 | 1 | 0.80% | 1.50% | 2.94% | Q4 2019 | Q3 2022 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.10% | 0.65% | 0.96% | Q2 2020 | Q1 2023 | 4 |
China Universal Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.05% | 0.08% | 0.13% | Q2 2022 | Q1 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
PURA VIDA INVESTMENTS, LLC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q3 2021 | Q2 2022 | 4 |
KNOTT DAVID M | 4 | 4 | 0.66% | 1.07% | 1.53% | Q3 2019 | Q2 2020 | 4 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Industrial Alliance Investment Management Inc. | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2022 | Q1 2023 | 4 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Lion Point Capital, LP | 3 | 3 | 0.13% | 0.21% | 0.31% | Q3 2022 | Q1 2023 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
EAM Investors, LLC | 2 | 1 | 0.03% | 0.16% | 0.23% | Q1 2020 | Q4 2022 | 3 |
Lynwood Capital Management Inc. | 3 | 3 | 0.29% | 0.35% | 0.40% | Q1 2022 | Q3 2022 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.20% | 1.67% | 3.18% | Q1 2020 | Q4 2022 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q4 2020 | 3 |
Samsara BioCapital, LLC | 3 | 3 | 1.11% | 1.71% | 2.25% | Q4 2019 | Q2 2020 | 3 |
Endurant Capital Management LP | 3 | 3 | 0.31% | 0.40% | 0.54% | Q1 2021 | Q3 2021 | 3 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Ghost Tree Capital, LLC | 2 | 2 | 0.72% | 1.53% | 2.57% | Q3 2021 | Q4 2021 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Truvestments Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Larson Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Addenda Capital Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Asymmetry Capital Management, L.P. | 2 | 2 | 3.96% | 4.72% | 5.47% | Q3 2021 | Q4 2021 | 2 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
PFM Health Sciences, LP | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2022 | Q1 2023 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Corriente Advisors, LLC | 2 | 2 | 0.90% | 1.25% | 1.60% | Q4 2019 | Q1 2020 | 2 |
Optiver Holding B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LETKO, BROSSEAU & ASSOCIATES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Velan Capital Investment Management LP | 2 | 2 | 0.73% | 0.89% | 1.05% | Q3 2022 | Q4 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Eventide Asset Management | 1 | 1 | 0.29% | 0.32% | 0.34% | Q2 2020 | Q1 2023 | 2 |
Consonance Capital Management LP | 2 | 2 | 1.19% | 1.19% | 1.19% | Q1 2020 | Q2 2020 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Triasima Portfolio Management inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
TLS Advisors LLC | 2 | 2 | 4.65% | 4.88% | 5.10% | Q4 2022 | Q1 2023 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Western Standard LLC | 1 | 1 | 0.08% | 0.71% | 1.35% | Q2 2022 | Q4 2022 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Pendal Group Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.19% | 1.48% | 2.78% | Q1 2020 | Q2 2020 | 2 |
BRAIDWELL LP | 2 | 2 | 0.98% | 1.06% | 1.13% | Q4 2022 | Q1 2023 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Novo Holdings A/S | 2 | 2 | 0.87% | 0.94% | 1.02% | Q4 2022 | Q1 2023 | 2 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rock Springs Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2021 | Q4 2021 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Carmignac Gestion | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Candriam S.C.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Ally Bridge Group (NY) LLC | 1 | 1 | 10.68% | 10.68% | 10.68% | Q1 2023 | Q1 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2023 | Q2 2023 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HealthInvest Partners AB | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Bellevue Group AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own BELLUS HEALTH INC NEW or have owned BELLUS HEALTH INC NEW in the past.