Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
BlackRock Inc. | 31 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
Renaissance Technologies | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
JPMORGAN CHASE & CO | 15 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 10 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2023 | 28 |
West Family Investments, Inc. | 27 | 27 | 0.07% | 0.18% | 0.39% | Q1 2017 | Q3 2023 | 27 |
BANK OF AMERICA CORP /DE/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 27 |
GOLDMAN SACHS GROUP INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 26 |
WELLS FARGO & COMPANY/MN | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 26 |
Raymond James Financial Services Advisors, Inc. | 14 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
UBS Group AG | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 25 |
ALETHEA CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.42% | 1.49% | 2.88% | Q4 2017 | Q3 2023 | 24 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 23 |
STATE STREET CORP | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
BVF INC/IL | 22 | 22 | 0.16% | 0.48% | 0.98% | Q2 2018 | Q3 2023 | 22 |
Tekla Capital Management LLC | 21 | 21 | 0.01% | 0.04% | 0.09% | Q2 2015 | Q2 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 20 |
FRAZIER MANAGEMENT LLC | 20 | 20 | 0.34% | 3.95% | 17.18% | Q4 2015 | Q3 2020 | 20 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
Omega Fund Management, LLC | 20 | 20 | 0.46% | 1.96% | 5.79% | Q4 2016 | Q3 2021 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 19 |
INTERWEST VENTURE MANAGEMENT CO | 19 | 19 | 0.34% | 2.37% | 4.48% | Q4 2016 | Q2 2021 | 19 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 18 |
Monashee Investment Management LLC | 12 | 1 | 0.09% | 0.32% | 1.32% | Q2 2018 | Q3 2023 | 18 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 17 |
Aisling Capital LLC | 17 | 17 | 0.68% | 2.04% | 4.07% | Q3 2015 | Q3 2019 | 17 |
TWO SIGMA INVESTMENTS, LP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 16 |
5AM Venture Management, LLC | 16 | 16 | 0.14% | 0.76% | 1.66% | Q4 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 15 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 15 |
FMR LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2021 | 14 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 14 |
DIMENSIONAL FUND ADVISORS LP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 14 |
BB BIOTECH AG | 14 | 14 | 0.15% | 0.29% | 0.44% | Q4 2015 | Q1 2019 | 14 |
Rock Springs Capital Management LP | 14 | 14 | 0.05% | 0.17% | 0.32% | Q2 2015 | Q3 2018 | 14 |
JEPPSON WEALTH MANAGEMENT, LLC | 13 | 13 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 13 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Pacifica Partners Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2023 | 12 |
Granahan Investment Management | 12 | 12 | 0.00% | 0.07% | 0.14% | Q2 2018 | Q1 2021 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 12 |
STRS OHIO | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 12 |
Broadfin Capital, LLC | 12 | 12 | 0.11% | 0.42% | 0.98% | Q2 2015 | Q1 2018 | 12 |
OSAIC HOLDINGS, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 12 |
DAFNA Capital Management LLC | 12 | 12 | 0.04% | 0.62% | 1.46% | Q4 2016 | Q3 2019 | 12 |
Eventide Asset Management | 11 | 11 | 0.06% | 0.15% | 0.23% | Q2 2015 | Q4 2017 | 11 |
Artal Group S.A. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2022 | 11 |
Spark Investment Management LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q4 2015 | Q1 2020 | 11 |
OXFORD ASSET MANAGEMENT LLP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2020 | 11 |
KNOTT DAVID M | 10 | 10 | 0.09% | 0.42% | 0.82% | Q2 2019 | Q3 2021 | 10 |
Opaleye Management Inc. | 4 | 1 | 0.02% | 0.74% | 1.62% | Q2 2016 | Q2 2021 | 10 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Alyeska Investment Group, L.P. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q2 2019 | 9 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 9 |
Aveo Capital Partners, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Stonepine Capital Management, LLC | 5 | 1 | 0.00% | 1.20% | 3.42% | Q2 2018 | Q1 2023 | 9 |
SABBY MANAGEMENT, LLC | 7 | 2 | 0.01% | 0.09% | 0.18% | Q2 2015 | Q3 2017 | 9 |
Perceptive Advisors | 9 | 9 | 0.02% | 0.54% | 0.94% | Q2 2015 | Q2 2017 | 9 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Nantahala Capital Management | 8 | 8 | 0.12% | 0.25% | 0.46% | Q4 2021 | Q3 2023 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 8 |
Bollard Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Steward Partners Investment Advisory, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 8 |
Trellus Management Company, LLC | 8 | 8 | 0.29% | 0.43% | 0.57% | Q2 2017 | Q1 2019 | 8 |
Point72 Asset Management, L.P. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 8 |
Allworth Financial LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bellevue Group AG | 7 | 7 | 0.06% | 0.11% | 0.15% | Q2 2019 | Q4 2020 | 7 |
AWM Investment Company, Inc. | 7 | 7 | 0.10% | 0.47% | 0.71% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 7 |
Stratos Wealth Partners, LTD. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Prosight Management, LP | 7 | 7 | 0.26% | 2.47% | 8.24% | Q4 2017 | Q2 2019 | 7 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
Legal & General Group Plc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 6 |
CAXTON CORP | 6 | 6 | 0.22% | 0.58% | 0.94% | Q4 2015 | Q1 2017 | 6 |
XTX Topco Ltd | 3 | 1 | 0.02% | 0.04% | 0.09% | Q2 2021 | Q3 2023 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 5 |
Callan Capital, LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q3 2023 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 5 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 5 |
RA Capital Management | 5 | 5 | 0.59% | 1.65% | 2.16% | Q2 2015 | Q2 2016 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q2 2018 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q4 2020 | 4 |
Kestra Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Pure Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Fosun International Ltd | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2023 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.04% | 0.09% | 0.12% | Q2 2015 | Q1 2016 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ISTHMUS PARTNERS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Knott David M Jr | 4 | 4 | 0.13% | 0.16% | 0.18% | Q4 2021 | Q3 2022 | 4 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Bank Julius Baer & Co. Ltd, Zurich | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Amia Capital LLP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
TURNER INVESTMENTS LLC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q2 2016 | Q4 2016 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 3 |
LIBERTY WEALTH MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Fisher Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SHUFRO ROSE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 2 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.45% | 0.61% | 0.78% | Q2 2017 | Q4 2017 | 2 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.06% | 0.11% | Q4 2015 | Q4 2019 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.03% | 0.10% | 0.17% | Q1 2023 | Q2 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 2 |
Legacy Wealth Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 0.44% | 0.78% | 1.13% | Q2 2015 | Q3 2015 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ACT Advisors, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Stevens First Principles Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Eversept Partners, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
TLP GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Pale Fire Capital SE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2017 | Q4 2017 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Visionary Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Opera Trading Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PA Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PITCAIRN CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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This page lists all the filers that currently own CIDARA THERAPEUTICS INC or have owned CIDARA THERAPEUTICS INC in the past.