Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 12 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Avoro Capital Advisors LLC | 8 | 8 | 0.24% | 0.75% | 1.68% | Q3 2021 | Q2 2023 | 8 |
ArrowMark Colorado Holdings LLC | 8 | 8 | 0.08% | 0.13% | 0.21% | Q3 2021 | Q2 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 8 | 0.50% | 0.74% | 1.20% | Q3 2021 | Q2 2023 | 8 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
New Leaf Venture Partners, L.L.C. | 8 | 8 | 5.10% | 7.49% | 14.83% | Q3 2021 | Q2 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Baker Brothers Advisors | 8 | 8 | 0.05% | 0.12% | 0.28% | Q3 2021 | Q2 2023 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Soleus Capital Management, L.P. | 8 | 8 | 0.41% | 1.77% | 4.49% | Q3 2021 | Q2 2023 | 8 |
RA Capital Management | 8 | 8 | 2.16% | 3.45% | 6.89% | Q3 2021 | Q2 2023 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
UBS Group AG | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Virtus ETF Advisers LLC | 7 | 7 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q2 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Sands Capital Ventures, LLC | 7 | 7 | 11.81% | 16.41% | 23.49% | Q3 2021 | Q1 2023 | 7 |
Woodline Partners LP | 7 | 7 | 0.09% | 0.23% | 0.46% | Q3 2021 | Q1 2023 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
M&T BANK CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Logos Global Management LP | 7 | 7 | 1.68% | 2.87% | 4.34% | Q3 2021 | Q1 2023 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
OUP Management Co., LLC | 7 | 7 | 6.12% | 13.23% | 21.26% | Q4 2021 | Q2 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
DAFNA Capital Management LLC | 6 | 6 | 0.43% | 0.98% | 1.62% | Q1 2022 | Q2 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.01% | 0.01% | 0.04% | Q3 2021 | Q2 2023 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Trexquant Investment LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
Deep Track Capital, LP | 6 | 6 | 0.93% | 1.68% | 2.40% | Q4 2021 | Q1 2023 | 6 |
Northpond Ventures, LLC | 6 | 6 | 29.17% | 44.71% | 55.73% | Q4 2021 | Q1 2023 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Caption Management, LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q2 2023 | 6 |
Samsara BioCapital, LLC | 6 | 6 | 1.05% | 1.26% | 1.65% | Q1 2022 | Q2 2023 | 6 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.01% | 0.04% | 0.09% | Q2 2022 | Q2 2023 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Miller Investment Management, LP | 5 | 5 | 0.54% | 0.71% | 1.02% | Q3 2021 | Q3 2022 | 5 |
CREDIT SUISSE AG/ | 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 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
D. E. Shaw & Co., Inc. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 5 |
Perceptive Advisors | 5 | 5 | 0.26% | 0.41% | 0.58% | Q4 2021 | Q4 2022 | 5 |
HighVista Strategies LLC | 3 | 1 | 0.46% | 0.84% | 1.57% | Q1 2022 | Q2 2023 | 4 |
Eventide Asset Management | 4 | 4 | 0.44% | 0.59% | 0.78% | Q3 2021 | Q2 2022 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.15% | Q1 2022 | Q2 2023 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q2 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Ergoteles LLC | 2 | 1 | 0.03% | 0.14% | 0.33% | Q3 2021 | Q2 2023 | 3 |
Ghost Tree Capital, LLC | 2 | 2 | 0.24% | 1.81% | 3.98% | Q2 2022 | Q3 2022 | 3 |
Nicholas Investment Partners, LP | 2 | 1 | 0.18% | 0.80% | 1.32% | Q3 2022 | Q2 2023 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q2 2023 | 3 |
Arizona State Retirement System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Parkwood LLC | 2 | 1 | 0.04% | 0.09% | 0.15% | Q1 2022 | Q2 2023 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Vivo Capital, LLC | 3 | 3 | 0.22% | 0.44% | 0.60% | Q3 2021 | Q1 2022 | 3 |
Chicago Partners Investment Group LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Board of Trustees of The Leland Stanford Junior University | 3 | 3 | 0.06% | 0.34% | 0.57% | Q3 2021 | Q1 2022 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.01% | 0.07% | 0.11% | Q3 2022 | Q1 2023 | 3 |
China Universal Asset Management Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
VR Adviser, LLC | 3 | 3 | 2.39% | 3.76% | 4.58% | Q3 2022 | Q1 2023 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q3 2021 | Q2 2023 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Ikarian Capital, LLC | 1 | 1 | 0.32% | 1.80% | 3.03% | Q3 2022 | Q2 2023 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 3 |
SVB FINANCIAL GROUP | 3 | 3 | 1.59% | 2.37% | 3.61% | Q4 2022 | Q2 2023 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 3 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BRAIDWELL LP | 3 | 3 | 0.88% | 1.12% | 1.56% | Q4 2022 | Q2 2023 | 3 |
TIG Advisors, LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2023 | Q2 2023 | 2 |
Westchester Capital Management, LLC | 1 | 1 | 0.01% | 0.72% | 1.43% | Q2 2023 | Q2 2023 | 2 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Versor Investments LP | 2 | 2 | 0.04% | 1.78% | 3.52% | Q1 2023 | Q2 2023 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.31% | 1.76% | 2.20% | Q2 2023 | Q2 2023 | 2 |
Casdin Capital, LLC | 2 | 2 | 0.40% | 0.57% | 0.73% | Q4 2022 | Q1 2023 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.20% | 0.21% | 0.23% | Q3 2021 | Q4 2021 | 2 |
Capula Management Ltd | 1 | 1 | 0.07% | 0.16% | 0.24% | Q2 2023 | Q2 2023 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.05% | 0.09% | Q2 2023 | Q2 2023 | 2 |
Trium Capital LLP | 1 | 1 | 0.10% | 0.24% | 0.39% | Q2 2023 | Q2 2023 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.39% | 0.51% | 0.63% | Q2 2023 | Q2 2023 | 2 |
Candriam S.C.A. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Novo Holdings A/S | 2 | 2 | 0.91% | 1.00% | 1.10% | Q4 2022 | Q1 2023 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.23% | 0.33% | 0.43% | Q3 2021 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
Alkeon Capital Management | 2 | 2 | 0.06% | 0.10% | 0.12% | Q4 2022 | Q1 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Asymmetry Capital Management, L.P. | 2 | 2 | 2.49% | 3.95% | 5.42% | Q3 2021 | Q4 2021 | 2 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2023 | Q2 2023 | 2 |
HealthCor Management, L.P. | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q4 2021 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q4 2022 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.06% | 0.20% | 0.34% | Q1 2022 | Q3 2022 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.10% | 0.14% | 0.17% | Q4 2022 | Q2 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
Ally Bridge Group (NY) LLC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2022 | Q2 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Red Tortoise LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2023 | Q2 2023 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2023 | Q2 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 4.86% | 4.86% | 4.86% | Q2 2023 | Q2 2023 | 1 |
Artal Group S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Atom Investors LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 4.43% | 4.43% | 4.43% | Q2 2023 | Q2 2023 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Orbimed Advisors | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2023 | Q2 2023 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Sagefield Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2023 | Q1 2023 | 1 |
Bellevue Group AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Twin Securities, Inc. | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2023 | Q2 2023 | 1 |
EHP Funds Inc. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2023 | Q2 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2023 | Q2 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2023 | Q2 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2023 | Q2 2023 | 1 |
Vestcor Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2023 | Q2 2023 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2023 | Q2 2023 | 1 |
Nan Fung Group Holdings Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q2 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2023 | Q2 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2023 | Q2 2023 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2023 | Q2 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2023 | Q2 2023 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2023 | Q2 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2023 | Q2 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MCDONALD CAPITAL INVESTORS INC/CA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
INNOVIS ASSET MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own DICE THERAPEUTICS INC or have owned DICE THERAPEUTICS INC in the past.