Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 18 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 15 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12 | 12 | 0.01% | 0.51% | 0.96% | Q3 2018 | Q2 2021 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Casdin Capital, LLC | 12 | 12 | 0.89% | 1.86% | 5.25% | Q3 2018 | Q2 2021 | 12 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 11 |
ROYAL BANK OF CANADA | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 11 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2021 | 11 |
Baker Brothers Advisors | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2021 | 11 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 11 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Tower Research Capital LLC (TRC) | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 10 |
Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 10 |
Jasper Ridge Partners, L.P. | 10 | 10 | 0.02% | 0.08% | 0.19% | Q4 2018 | Q1 2021 | 10 |
UBS Group AG | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
ALPS ADVISORS INC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q2 2021 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q2 2021 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
TRV GP, LLC | 8 | 8 | 12.14% | 53.30% | 96.60% | Q3 2018 | Q2 2020 | 8 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8 | 8 | 1.90% | 11.90% | 43.41% | Q3 2019 | Q2 2021 | 8 |
Svennilson Peter | 8 | 8 | 10.00% | 20.23% | 33.81% | Q4 2018 | Q3 2020 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 7 |
Candriam S.C.A. | 7 | 7 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q2 2021 | 7 |
Cormorant Asset Management, LP | 7 | 7 | 0.41% | 1.54% | 4.32% | Q3 2018 | Q1 2020 | 7 |
Avoro Capital Advisors LLC | 7 | 7 | 1.19% | 2.44% | 5.05% | Q4 2019 | Q2 2021 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
Rock Springs Capital Management LP | 7 | 7 | 0.12% | 0.25% | 0.42% | Q4 2019 | Q2 2021 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
CSS LLC/IL | 2 | 1 | 0.00% | 0.04% | 0.11% | Q4 2019 | Q2 2021 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
P.A.W. CAPITAL CORP | 7 | 7 | 1.27% | 2.58% | 5.52% | Q2 2019 | Q4 2020 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
VHCP Management III, LLC | 6 | 6 | 0.19% | 4.21% | 23.54% | Q3 2018 | Q4 2019 | 6 |
NISA INVESTMENT ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Virtus ETF Advisers LLC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q4 2019 | Q1 2021 | 6 |
Evercore Wealth Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Ghost Tree Capital, LLC | 6 | 6 | 1.51% | 4.25% | 5.42% | Q4 2019 | Q1 2021 | 6 |
PFM Health Sciences, LP | 6 | 6 | 0.34% | 0.83% | 1.64% | Q1 2020 | Q2 2021 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 6 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Bain Capital Life Sciences Investors, LLC | 6 | 6 | 1.86% | 7.16% | 19.84% | Q4 2019 | Q1 2021 | 6 |
GREAT POINT PARTNERS LLC | 6 | 6 | 4.22% | 5.62% | 8.36% | Q4 2019 | Q1 2021 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
JENNISON ASSOCIATES LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.02% | 0.04% | 0.09% | Q4 2019 | Q1 2021 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.01% | 0.13% | 0.39% | Q4 2019 | Q1 2021 | 6 |
VHCP Management II, LLC | 6 | 6 | 1.25% | 4.78% | 18.64% | Q3 2018 | Q4 2019 | 6 |
X-Square Capital, LLC | 6 | 6 | 0.56% | 0.98% | 1.47% | Q4 2019 | Q1 2021 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 5 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 5 |
EAGLE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q3 2020 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Quantitative Systematic Strategies LLC | 5 | 5 | 0.08% | 0.15% | 0.37% | Q4 2019 | Q4 2020 | 5 |
VR Adviser, LLC | 5 | 5 | 10.19% | 21.24% | 34.20% | Q1 2020 | Q1 2021 | 5 |
DIMENSIONAL FUND ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 5 |
Point72 Hong Kong Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Caption Management, LLC | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2020 | Q2 2021 | 5 |
Orbimed Advisors | 5 | 5 | 0.06% | 0.11% | 0.18% | Q3 2018 | Q3 2019 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
EcoR1 Capital, LLC | 2 | 2 | 0.03% | 0.71% | 1.86% | Q3 2018 | Q3 2020 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Vivo Capital, LLC | 5 | 5 | 0.12% | 0.23% | 0.40% | Q1 2020 | Q1 2021 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
Novo Holdings A/S | 5 | 5 | 0.35% | 0.64% | 0.85% | Q1 2020 | Q1 2021 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Hillhouse Capital Management | 4 | 4 | 0.06% | 0.11% | 0.18% | Q3 2018 | Q2 2019 | 4 |
Soleus Capital Management, L.P. | 4 | 4 | 0.12% | 0.81% | 1.91% | Q4 2019 | Q3 2020 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q2 2021 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q2 2020 | Q1 2021 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.26% | 0.33% | 0.53% | Q2 2020 | Q1 2021 | 4 |
AXA S.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 4 |
FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
HighVista Strategies LLC | 4 | 4 | 0.29% | 0.41% | 0.59% | Q2 2020 | Q1 2021 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
Venrock Management V, LLC | 4 | 4 | 2.97% | 3.72% | 4.23% | Q2 2020 | Q1 2021 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 4 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.02% | 0.59% | 1.06% | Q2 2021 | Q2 2021 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 3 |
COMMODORE CAPITAL LP | 3 | 3 | 3.43% | 5.09% | 6.64% | Q4 2020 | Q2 2021 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
WADE G W & INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Ponoi II Management, LLC | 3 | 3 | 28.20% | 34.78% | 43.12% | Q4 2020 | Q2 2021 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.08% | 0.11% | 0.13% | Q2 2020 | Q1 2021 | 3 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 3 |
Ponoi Management, LLC | 3 | 3 | 25.87% | 30.73% | 35.32% | Q4 2020 | Q2 2021 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.87% | 0.89% | 0.91% | Q3 2020 | Q1 2021 | 3 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 3 |
KNOTT DAVID M | 3 | 3 | 0.43% | 0.80% | 1.10% | Q4 2020 | Q2 2021 | 3 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.39% | 0.73% | 1.26% | Q1 2020 | Q2 2021 | 3 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q2 2021 | 3 |
DAFNA Capital Management LLC | 3 | 3 | 0.86% | 1.18% | 1.48% | Q2 2020 | Q4 2020 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
PDT Partners, LLC | 3 | 3 | 0.05% | 0.08% | 0.11% | Q4 2020 | Q2 2021 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Euclidean Capital LLC | 3 | 3 | 3.38% | 4.60% | 6.08% | Q4 2020 | Q2 2021 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Column Group LLC | 3 | 3 | 5.89% | 8.44% | 12.57% | Q4 2020 | Q2 2021 | 3 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
RA Capital Management | 2 | 2 | 0.75% | 0.77% | 0.79% | Q4 2020 | Q1 2021 | 2 |
Altium Capital Management LP | 2 | 2 | 1.03% | 1.24% | 1.44% | Q4 2020 | Q1 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2021 | 2 |
Turim 21 Investimentos Ltda. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.94% | 0.98% | 1.01% | Q4 2019 | Q2 2020 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 2 |
Bleichroeder LP | 2 | 2 | 0.73% | 0.83% | 0.93% | Q1 2021 | Q2 2021 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.71% | 1.12% | 1.54% | Q2 2021 | Q2 2021 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2021 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
FORA Capital, LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 2 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Murchinson Ltd. | 1 | 1 | 0.00% | 0.46% | 0.91% | Q2 2021 | Q2 2021 | 2 |
Accel Wealth Management | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.04% | 0.10% | 0.17% | Q4 2020 | Q1 2021 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 1.32% | 1.35% | 1.37% | Q4 2020 | Q1 2021 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
ALLSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q2 2020 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 2.12% | 2.21% | 2.30% | Q4 2019 | Q1 2020 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.54% | 0.67% | 0.79% | Q4 2020 | Q1 2021 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.05% | 0.11% | 0.17% | Q4 2019 | Q4 2020 | 2 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 2 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2021 | Q2 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2021 | Q2 2021 | 1 |
Trustees of Princeton University | 1 | 1 | 5.50% | 5.50% | 5.50% | Q1 2020 | Q1 2020 | 1 |
Personal Capital Advisors Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2021 | Q2 2021 | 1 |
Polar Capital LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2021 | Q2 2021 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
CADIAN CAPITAL MANAGEMENT, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
HHLR ADVISORS, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2021 | Q2 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Logos Global Management LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2019 | Q4 2019 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SILVERARC CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Geller Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2019 | Q4 2019 | 1 |
Versor Investments LP | 1 | 1 | 1.89% | 1.89% | 1.89% | Q2 2021 | Q2 2021 | 1 |
Olympiad Research LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2021 | Q2 2021 | 1 |
Hennion & Walsh Asset Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Venrock Partners Management V, LLC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q2 2020 | Q2 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2021 | Q2 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Man Group plc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2021 | Q2 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2021 | Q2 2021 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
Perceptive Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
GAM Holding AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Samson Rock Capital LLP | 1 | 1 | 3.11% | 3.11% | 3.11% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2019 | Q4 2019 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2021 | Q2 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 5.60% | 5.60% | 5.60% | Q2 2021 | Q2 2021 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2021 | Q2 2021 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2021 | Q2 2021 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own CONSTELLATION PHARMCETICLS I or have owned CONSTELLATION PHARMCETICLS I in the past.