Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 29 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
UBS Group AG | 19 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
Vivo Capital, LLC | 15 | 2 | 0.31% | 1.41% | 3.88% | Q4 2016 | Q3 2023 | 25 |
Tower Research Capital LLC (TRC) | 14 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 25 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 24 | 24 | 0.72% | 1.51% | 4.00% | Q4 2016 | Q3 2022 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Eventide Asset Management | 20 | 2 | 0.02% | 0.41% | 1.01% | Q1 2017 | Q4 2022 | 22 |
BARCLAYS PLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 21 | 21 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 20 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 20 |
DAFNA Capital Management LLC | 11 | 9 | 0.11% | 0.70% | 1.81% | Q3 2018 | Q3 2023 | 20 |
CSS LLC/IL | 9 | 9 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 17 |
INTERWEST VENTURE MANAGEMENT CO | 17 | 17 | 0.55% | 2.82% | 10.78% | Q4 2016 | Q4 2020 | 17 |
SV Health Investors, LLC | 17 | 17 | 9.62% | 17.52% | 30.98% | Q4 2016 | Q4 2020 | 17 |
Birchview Capital, LP | 17 | 17 | 0.19% | 0.34% | 0.61% | Q3 2019 | Q3 2023 | 17 |
ALLIANCEBERNSTEIN L.P. | 10 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 3 | 0.01% | 0.04% | 0.10% | Q4 2016 | Q3 2023 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
RA Capital Management | 10 | 5 | 0.14% | 0.84% | 1.78% | Q4 2016 | Q1 2022 | 15 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.02% | 0.51% | 1.26% | Q1 2020 | Q3 2023 | 15 |
Valeo Financial Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 14 |
Ikarian Capital, LLC | 10 | 3 | 0.07% | 0.41% | 1.13% | Q4 2019 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
ALGERT GLOBAL LLC | 9 | 3 | 0.01% | 0.09% | 0.27% | Q4 2018 | Q3 2023 | 12 |
MetLife Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TWO SIGMA ADVISERS, LP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 12 |
Laurion Capital Management LP | 9 | 2 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q1 2023 | 11 |
FIRST QUADRANT LLC/CA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Ghost Tree Capital, LLC | 10 | 1 | 0.32% | 1.37% | 3.05% | Q3 2018 | Q3 2023 | 11 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q3 2022 | 10 |
Russell Investments Group, Ltd. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 10 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 10 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 5 | 5 | 0.27% | 0.59% | 0.97% | Q3 2018 | Q1 2022 | 10 |
VHCP Management II, LLC | 6 | 4 | 0.41% | 2.41% | 6.44% | Q4 2016 | Q4 2019 | 10 |
COMMODORE CAPITAL LP | 10 | 10 | 0.32% | 0.99% | 2.20% | Q1 2021 | Q2 2023 | 10 |
Nan Fung Group Holdings Ltd | 10 | 10 | 0.31% | 0.69% | 1.83% | Q2 2021 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 10 |
Samsara BioCapital, LLC | 9 | 9 | 0.13% | 1.22% | 2.84% | Q4 2018 | Q4 2020 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.00% | 0.02% | 0.02% | Q2 2019 | Q2 2021 | 9 |
Woodline Partners LP | 8 | 1 | 0.01% | 0.08% | 0.16% | Q1 2021 | Q2 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 9 |
Boxer Capital, LLC | 6 | 3 | 0.17% | 0.51% | 0.85% | Q3 2018 | Q3 2023 | 9 |
PANAGORA ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 8 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q2 2020 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Opaleye Management Inc. | 4 | 4 | 0.46% | 1.42% | 2.17% | Q1 2020 | Q3 2023 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 8 |
Affinity Asset Advisors, LLC | 5 | 3 | 0.39% | 0.56% | 0.87% | Q4 2020 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 8 |
Prosight Management, LP | 8 | 8 | 0.89% | 3.46% | 6.36% | Q2 2021 | Q1 2023 | 8 |
PURA VIDA INVESTMENTS, LLC | 8 | 8 | 0.01% | 0.19% | 0.70% | Q1 2021 | Q4 2022 | 8 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
Frazier Life Sciences Management, L.P. | 7 | 7 | 1.36% | 1.74% | 2.07% | Q1 2022 | Q3 2023 | 7 |
SPHERA FUNDS MANAGEMENT LTD. | 6 | 1 | 0.22% | 0.34% | 0.51% | Q4 2019 | Q4 2021 | 7 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 7 |
TANG CAPITAL MANAGEMENT LLC | 7 | 7 | 1.91% | 3.18% | 4.68% | Q1 2022 | Q3 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q3 2023 | 7 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 7 |
Aristides Capital LLC | 6 | 6 | 0.13% | 0.15% | 0.21% | Q2 2021 | Q3 2022 | 6 |
APOGEM CAPITAL LLC | 6 | 6 | 0.21% | 0.37% | 0.55% | Q2 2021 | Q3 2022 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.02% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 6 |
GREAT POINT PARTNERS LLC | 6 | 6 | 1.21% | 2.87% | 5.42% | Q4 2021 | Q1 2023 | 6 |
SILVERARC CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.16% | 1.24% | 2.35% | Q1 2021 | Q3 2023 | 6 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
ACUTA CAPITAL PARTNERS, LLC | 6 | 6 | 0.21% | 1.46% | 2.80% | Q3 2018 | Q4 2019 | 6 |
VHCP Management III, LLC | 6 | 6 | 2.19% | 11.58% | 21.47% | Q3 2018 | Q4 2019 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Cutler Group LLC / CA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 6 |
Polar Capital LLP | 6 | 6 | 0.02% | 0.15% | 0.30% | Q4 2018 | Q1 2020 | 6 |
Alpine Global Management, LLC | 5 | 1 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 6 |
Virtus ETF Advisers LLC | 4 | 2 | 0.03% | 0.06% | 0.08% | Q2 2019 | Q1 2022 | 6 |
Orbimed Advisors | 3 | 1 | 0.01% | 0.08% | 0.28% | Q1 2019 | Q3 2022 | 6 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q2 2022 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q3 2023 | 5 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Parallel Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
NORGES BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q2 2023 | 5 |
EVOKE WEALTH, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 5 |
Stonepine Capital Management, LLC | 3 | 1 | 0.37% | 2.42% | 5.86% | Q3 2018 | Q3 2021 | 5 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Deep Track Capital, LP | 4 | 4 | 1.18% | 1.36% | 1.64% | Q4 2021 | Q3 2022 | 4 |
Tekla Capital Management LLC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q4 2021 | 4 |
Neuburgh Advisers LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Novo Holdings A/S | 4 | 4 | 1.95% | 2.33% | 2.56% | Q4 2016 | Q3 2017 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Saturn V Capital Management LP | 4 | 4 | 5.56% | 6.62% | 7.30% | Q4 2022 | Q3 2023 | 4 |
Monashee Investment Management LLC | 3 | 1 | 0.38% | 0.72% | 1.13% | Q3 2018 | Q1 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Altium Capital Management LP | 4 | 4 | 0.41% | 0.61% | 0.91% | Q1 2021 | Q4 2021 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
VR Adviser, LLC | 4 | 4 | 2.96% | 3.74% | 4.48% | Q4 2022 | Q3 2023 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TCG Crossover Management, LLC | 4 | 4 | 4.05% | 4.77% | 5.20% | Q4 2022 | Q3 2023 | 4 |
TIVERTON ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Leucadia National | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
FourThought Financial, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
EAM Investors, LLC | 3 | 1 | 0.14% | 0.24% | 0.41% | Q3 2018 | Q1 2021 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
SECTORAL ASSET MANAGEMENT INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Logos Global Management LP | 3 | 1 | 0.48% | 0.95% | 1.36% | Q2 2020 | Q3 2023 | 4 |
NEXT Financial Group, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Atom Investors LP | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 0.16% | 0.21% | 0.31% | Q2 2018 | Q4 2018 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 3 |
Dorsey Wright & Associates | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q4 2021 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 3 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.19% | 0.30% | 0.37% | Q1 2021 | Q3 2021 | 3 |
Red Tortoise LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.28% | 0.77% | 1.06% | Q1 2021 | Q3 2021 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q1 2020 | 3 |
Eversept Partners, LP | 3 | 3 | 0.04% | 0.16% | 0.30% | Q2 2020 | Q4 2020 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.02% | 0.05% | 0.09% | Q4 2022 | Q2 2023 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q1 2019 | Q3 2019 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
DRW Securities, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.08% | 0.25% | 0.36% | Q1 2021 | Q3 2021 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
FRAZIER MANAGEMENT LLC | 2 | 2 | 0.22% | 0.77% | 1.33% | Q3 2021 | Q4 2021 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Fosun International Ltd | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2018 | Q1 2019 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2018 | Q2 2018 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Evolution Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.67% | 0.71% | 0.74% | Q2 2023 | Q3 2023 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BVF INC/IL | 2 | 2 | 0.65% | 0.92% | 1.18% | Q3 2018 | Q4 2018 | 2 |
Broadfin Capital, LLC | 2 | 2 | 0.37% | 0.43% | 0.49% | Q3 2018 | Q4 2018 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2021 | Q2 2021 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 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% | 0.00% | Q4 2020 | Q1 2023 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 2 |
MPM BioImpact LLC | 2 | 2 | 1.38% | 1.43% | 1.49% | Q2 2023 | Q3 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2021 | 2 |
Choate Investment Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.23% | 0.38% | Q1 2019 | Q3 2021 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Cormorant Asset Management, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BELLEVUE ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Corton Capital Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rathbones Group PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Gainplan LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Crewe Advisors LLC | 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 2021 | Q2 2021 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Washington Trust Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own KALVISTA PHARMACEUTICALS INC or have owned KALVISTA PHARMACEUTICALS INC in the past.