Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 23 |
CWM, LLC | 10 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 17 |
Baillie Gifford | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2023 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 12 |
Parallel Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Ensign Peak Advisors, Inc | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q2 2023 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
TWO SIGMA INVESTMENTS, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Vivo Capital, LLC | 11 | 11 | 0.50% | 1.30% | 2.63% | Q4 2020 | Q2 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Affinity Asset Advisors, LLC | 11 | 11 | 0.24% | 3.68% | 8.40% | Q4 2020 | Q2 2023 | 11 |
Point72 Asset Management, L.P. | 11 | 11 | 0.01% | 0.10% | 0.19% | Q4 2020 | Q2 2023 | 11 |
Altium Capital Management LP | 11 | 11 | 0.89% | 3.31% | 8.87% | Q4 2020 | Q2 2023 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.18% | 0.26% | 0.36% | Q4 2020 | Q2 2023 | 11 |
Samsara BioCapital, LLC | 11 | 11 | 5.05% | 17.84% | 34.81% | Q4 2020 | Q2 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.12% | 0.98% | 3.59% | Q4 2020 | Q2 2023 | 11 |
Marquette Asset Management, LLC | 11 | 11 | 0.06% | 0.18% | 0.66% | Q4 2020 | Q2 2023 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
ALPS ADVISORS INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Baker Brothers Advisors | 11 | 11 | 0.04% | 0.20% | 0.40% | Q4 2020 | Q2 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
DekaBank Deutsche Girozentrale | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 10 |
Rubric Capital Management LP | 10 | 10 | 0.20% | 0.50% | 0.94% | Q4 2020 | Q1 2023 | 10 |
Orbimed Advisors | 10 | 10 | 0.17% | 0.47% | 1.02% | Q4 2020 | Q1 2023 | 10 |
MetLife Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Rafferty Asset Management, LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 9 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Candriam S.C.A. | 9 | 9 | 0.08% | 0.13% | 0.23% | Q2 2021 | Q2 2023 | 9 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 9 |
Virtus ETF Advisers LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 8 |
EcoR1 Capital, LLC | 5 | 3 | 0.33% | 0.56% | 1.07% | Q4 2020 | Q1 2023 | 8 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 8 | 8 | 0.64% | 1.75% | 3.55% | Q2 2021 | Q1 2023 | 8 |
SPHERA FUNDS MANAGEMENT LTD. | 6 | 2 | 0.12% | 0.69% | 1.46% | Q4 2020 | Q1 2023 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
Walleye Capital LLC | 7 | 1 | 0.01% | 0.08% | 0.14% | Q2 2021 | Q2 2023 | 8 |
HighMark Wealth Management LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 8 |
STRS OHIO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 8 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q2 2023 | 7 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2023 | 7 |
ClariVest Asset Management LLC | 4 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 7 |
Laurion Capital Management LP | 7 | 7 | 0.09% | 0.14% | 0.22% | Q4 2021 | Q2 2023 | 7 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 6 |
Deep Track Capital, LP | 6 | 6 | 2.70% | 3.12% | 3.94% | Q4 2021 | Q1 2023 | 6 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.04% | 0.12% | Q4 2020 | Q2 2023 | 6 |
Octagon Capital Advisors LP | 6 | 6 | 1.59% | 7.64% | 11.91% | Q4 2021 | Q1 2023 | 6 |
HighVista Strategies LLC | 6 | 6 | 0.54% | 0.87% | 1.34% | Q1 2022 | Q2 2023 | 6 |
Frazier Life Sciences Management, L.P. | 6 | 6 | 3.78% | 6.75% | 9.97% | Q1 2022 | Q2 2023 | 6 |
Artal Group S.A. | 5 | 1 | 0.05% | 0.11% | 0.36% | Q4 2020 | Q1 2023 | 6 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.16% | 1.29% | 2.44% | Q1 2022 | Q2 2023 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
PUTNAM INVESTMENTS LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 5 |
Arizona State Retirement System | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Jump Financial, LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.01% | 0.03% | 0.09% | Q2 2022 | Q2 2023 | 5 |
High Net Worth Advisory Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
State of Wyoming | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
PURA VIDA INVESTMENTS, LLC | 4 | 1 | 0.03% | 0.06% | 0.12% | Q2 2021 | Q4 2022 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Monashee Investment Management LLC | 4 | 1 | 0.38% | 0.72% | 1.53% | Q4 2020 | Q3 2022 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Ikarian Capital, LLC | 5 | 5 | 0.00% | 0.30% | 1.49% | Q2 2022 | Q2 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.02% | 0.13% | 0.19% | Q2 2022 | Q2 2023 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.05% | 0.20% | 0.30% | Q2 2022 | Q2 2023 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 4 |
China Universal Asset Management Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
Fisher Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q4 2022 | 4 |
C M BIDWELL & ASSOCIATES LTD | 4 | 4 | 0.03% | 0.14% | 0.22% | Q2 2022 | Q1 2023 | 4 |
EAM Investors, LLC | 4 | 4 | 0.22% | 0.45% | 0.55% | Q2 2022 | Q1 2023 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
ARMISTICE CAPITAL, LLC | 4 | 4 | 0.24% | 0.27% | 0.31% | Q2 2021 | Q1 2022 | 4 |
Soleus Capital Management, L.P. | 3 | 1 | 0.21% | 0.31% | 0.49% | Q4 2021 | Q4 2022 | 4 |
Quantum Private Wealth, LLC | 4 | 4 | 0.20% | 0.28% | 0.38% | Q4 2021 | Q3 2022 | 4 |
Woodline Partners LP | 3 | 1 | 0.05% | 0.13% | 0.28% | Q2 2022 | Q2 2023 | 4 |
Assenagon Asset Management S.A. | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2022 | Q1 2023 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2022 | Q2 2023 | 4 |
Nan Fung Group Holdings Ltd | 4 | 4 | 1.43% | 2.02% | 2.80% | Q3 2022 | Q2 2023 | 4 |
Riggs Asset Managment Co. Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Allspring Global Investments Holdings, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Charter Oak Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Sofinnova Investments, Inc. | 4 | 4 | 0.33% | 0.87% | 1.48% | Q2 2022 | Q1 2023 | 4 |
TCG Crossover Management, LLC | 3 | 3 | 5.80% | 6.15% | 6.74% | Q4 2021 | Q2 2022 | 3 |
Hennion & Walsh Asset Management, Inc. | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2022 | Q2 2023 | 3 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Ergoteles LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Eventide Asset Management | 3 | 3 | 0.19% | 0.68% | 1.25% | Q4 2022 | Q2 2023 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.36% | 0.42% | 0.45% | Q2 2022 | Q4 2022 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 3 | 0.08% | 0.11% | 0.15% | Q3 2022 | Q1 2023 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 1.41% | 2.82% | 5.63% | Q4 2021 | Q2 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2022 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.06% | 0.08% | Q2 2023 | Q2 2023 | 3 |
Saturn V Capital Management LP | 3 | 3 | 5.58% | 8.51% | 11.18% | Q4 2022 | Q2 2023 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
MPM BioImpact LLC | 3 | 3 | 0.54% | 3.17% | 7.76% | Q4 2022 | Q2 2023 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q1 2023 | 3 |
E Fund Management Co., Ltd. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
FRAZIER MANAGEMENT LLC | 3 | 3 | 1.43% | 2.04% | 2.98% | Q2 2021 | Q4 2021 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 3 |
Ziegler Capital Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
VR Adviser, LLC | 3 | 3 | 1.69% | 2.65% | 3.40% | Q4 2021 | Q2 2022 | 3 |
Legato Capital Management LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q2 2023 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.06% | 0.08% | 0.12% | Q3 2022 | Q1 2023 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Birchview Capital, LP | 2 | 2 | 0.27% | 0.35% | 0.43% | Q1 2023 | Q2 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.09% | 0.16% | Q1 2023 | Q2 2023 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.10% | 0.19% | Q2 2023 | Q2 2023 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 2 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.41% | 0.82% | Q2 2023 | Q2 2023 | 2 |
TIG Advisors, LLC | 1 | 1 | 0.03% | 0.98% | 1.92% | Q2 2023 | Q2 2023 | 2 |
Integral Health Asset Management, LLC | 2 | 2 | 0.71% | 0.84% | 0.96% | Q4 2022 | Q1 2023 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RA Capital Management | 2 | 2 | 0.29% | 0.32% | 0.36% | Q4 2021 | Q1 2022 | 2 |
Ally Bridge Group (NY) LLC | 1 | 1 | 0.54% | 2.26% | 3.98% | Q4 2020 | Q2 2022 | 2 |
Washington Trust Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Tekla Capital Management LLC | 2 | 2 | 0.07% | 0.15% | 0.23% | Q1 2023 | Q2 2023 | 2 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 |
Values First Advisors, Inc. | 2 | 2 | 0.04% | 0.08% | 0.13% | Q1 2023 | Q2 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.66% | 1.05% | 1.44% | Q3 2022 | Q4 2022 | 2 |
Simplify Asset Management Inc. | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2023 | Q2 2023 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.23% | 0.28% | 0.33% | Q2 2023 | Q2 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 2 |
Westchester Capital Management, LLC | 1 | 1 | 0.01% | 0.34% | 0.68% | Q2 2023 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ATP Life Science Ventures, L.P. | 2 | 2 | 4.93% | 5.95% | 6.97% | Q4 2020 | Q1 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q2 2023 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.09% | 0.17% | Q4 2022 | Q2 2023 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BVF INC/IL | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2021 | Q4 2021 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MONETARY MANAGEMENT GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2023 | Q2 2023 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2022 | Q4 2022 | 1 |
Olympiad Research LP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2023 | Q2 2023 | 1 |
JOURNEY STRATEGIC WEALTH LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HERSHEY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2023 | Q2 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
StepStone Group LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2023 | Q2 2023 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2023 | Q2 2023 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2023 | Q2 2023 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
EHP Funds Inc. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
Man Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2023 | Q2 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Versor Investments LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2023 | Q2 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 5.70% | 5.70% | 5.70% | Q2 2021 | Q2 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CHI Advisors LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own CHINOOK THERAPEUTICS INC or have owned CHINOOK THERAPEUTICS INC in the past.