Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2022 | 79 |
Citadel Advisors | 23 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 51 |
BARCLAYS PLC | 29 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 34 |
TANG CAPITAL MANAGEMENT LLC | 34 | 34 | 0.06% | 15.41% | 37.12% | Q1 2014 | Q2 2022 | 34 |
Cutler Group LLC / CA | 11 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2020 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 34 |
VANGUARD GROUP INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 32 |
DEUTSCHE BANK AG\ | 28 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2021 | 32 |
FMR LLC | 28 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2022 | 32 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 32 |
UBS Group AG | 31 | 31 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 31 |
RTW INVESTMENTS, LP | 31 | 31 | 0.13% | 3.46% | 9.67% | Q4 2014 | Q2 2022 | 31 |
CITIGROUP INC | 26 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
GOLDMAN SACHS GROUP INC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 30 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 25 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 28 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q2 2022 | 28 |
HOLLENCREST CAPITAL MANAGEMENT | 17 | 11 | 0.00% | 0.05% | 0.22% | Q1 2015 | Q2 2022 | 28 |
ROYAL BANK OF CANADA | 15 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2022 | 28 |
Broadfin Capital, LLC | 24 | 24 | 0.30% | 2.61% | 7.69% | Q1 2014 | Q4 2019 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 25 |
NEW YORK STATE COMMON RETIREMENT FUND | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
Baker Brothers Advisors | 23 | 23 | 0.00% | 0.05% | 0.13% | Q1 2014 | Q3 2019 | 23 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 22 |
ALLIANCEBERNSTEIN L.P. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 21 |
SIMPLEX TRADING, LLC | 14 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2022 | 21 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 20 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 20 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 19 |
D. E. Shaw & Co., Inc. | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2022 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 18 |
BANK OF MONTREAL /CAN/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 18 |
Perceptive Advisors | 18 | 18 | 0.26% | 1.93% | 3.64% | Q3 2014 | Q4 2018 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 16 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q2 2022 | 16 |
Boxer Capital, LLC | 10 | 5 | 0.11% | 0.65% | 2.12% | Q1 2017 | Q3 2021 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
Virtus ETF Advisers LLC | 13 | 2 | 0.03% | 0.26% | 0.80% | Q4 2015 | Q3 2019 | 15 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 15 |
TANG KEVIN C | 14 | 14 | 11.17% | 81.58% | 99.74% | Q1 2019 | Q2 2022 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2018 | 14 |
WFG Advisors, LP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 13 |
Employees Retirement System of Texas | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2021 | 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 2 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2018 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 12 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 12 |
JENNISON ASSOCIATES LLC | 12 | 12 | 0.00% | 0.05% | 0.09% | Q1 2016 | Q4 2018 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.03% | 0.08% | Q1 2016 | Q3 2021 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.07% | Q4 2015 | Q1 2020 | 11 |
NATIONAL PLANNING CORP | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q3 2017 | 11 |
SALEM INVESTMENT COUNSELORS INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 11 |
SECTORAL ASSET MANAGEMENT INC | 11 | 11 | 0.27% | 2.46% | 4.28% | Q1 2017 | Q3 2019 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 11 |
FIRST MIDWEST BANK TRUST DIVISION | 8 | 1 | 0.02% | 0.05% | 0.10% | Q2 2018 | Q4 2021 | 11 |
Advisors Asset Management, Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 11 |
PRUDENTIAL FINANCIAL INC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2020 | 11 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 11 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 10 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2021 | 10 |
Belmont Global Advisors, Inc. | 10 | 10 | 0.89% | 1.70% | 3.37% | Q1 2014 | Q2 2016 | 10 |
Ellis Investment Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2020 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Red Cedar Capital, LLC | 9 | 9 | 0.01% | 0.10% | 0.15% | Q4 2017 | Q4 2019 | 9 |
EAM Investors, LLC | 3 | 1 | 0.10% | 0.20% | 0.43% | Q1 2014 | Q3 2017 | 9 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 9 |
Candriam S.C.A. | 9 | 9 | 0.03% | 0.10% | 0.18% | Q3 2017 | Q3 2019 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.09% | Q1 2017 | Q2 2022 | 9 |
OSAIC HOLDINGS, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Granahan Investment Management | 8 | 8 | 0.05% | 0.13% | 0.22% | Q4 2014 | Q3 2016 | 8 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 8 |
Trellus Management Company, LLC | 5 | 3 | 0.15% | 0.32% | 0.46% | Q1 2014 | Q3 2019 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
Financial Architects, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q1 2021 | 8 |
P.A.W. CAPITAL CORP | 8 | 8 | 0.49% | 1.09% | 1.54% | Q4 2014 | Q3 2016 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
SPHERA FUNDS MANAGEMENT LTD. | 6 | 2 | 0.22% | 0.61% | 1.18% | Q3 2014 | Q1 2018 | 8 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2021 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Avoro Capital Advisors LLC | 7 | 7 | 0.25% | 3.62% | 7.29% | Q4 2014 | Q2 2016 | 7 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 1 | 0.03% | 0.06% | 0.12% | Q1 2017 | Q2 2019 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Spark Investment Management LLC | 6 | 1 | 0.05% | 0.10% | 0.16% | Q1 2014 | Q1 2020 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2017 | 7 |
EMORY UNIVERSITY | 7 | 7 | 1.11% | 1.43% | 1.64% | Q2 2017 | Q4 2018 | 7 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 7 |
SOA Wealth Advisors, LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Visium Asset Management, LP | 7 | 7 | 0.08% | 0.22% | 0.42% | Q3 2014 | Q1 2016 | 7 |
Rock Springs Capital Management LP | 7 | 7 | 0.07% | 0.17% | 0.28% | Q1 2018 | Q3 2019 | 7 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q2 2020 | 6 |
SABBY MANAGEMENT, LLC | 6 | 6 | 0.10% | 0.13% | 0.22% | Q3 2015 | Q4 2016 | 6 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.04% | 0.12% | Q1 2017 | Q1 2018 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2019 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.02% | 0.05% | 0.08% | Q3 2017 | Q4 2018 | 6 |
WealthTrust Axiom LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 2 | 0.04% | 0.09% | 0.15% | Q3 2015 | Q2 2017 | 6 |
OAK RIDGE INVESTMENTS LLC | 6 | 6 | 0.02% | 0.32% | 0.60% | Q3 2017 | Q4 2018 | 6 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2020 | 6 |
FT Options LLC | 1 | 1 | 0.01% | 0.29% | 1.30% | Q1 2017 | Q3 2017 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 5 |
SCOPIA CAPITAL MANAGEMENT LP | 5 | 5 | 0.11% | 0.71% | 1.32% | Q1 2018 | Q1 2019 | 5 |
AXIOM INVESTORS LLC /DE | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
RMR Wealth Builders | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2021 | 5 |
COWEN INC. | 3 | 3 | 0.01% | 0.05% | 0.12% | Q1 2017 | Q3 2017 | 5 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 5 |
Iguana Healthcare Management, LLC | 3 | 2 | 0.43% | 0.85% | 1.37% | Q1 2014 | Q4 2015 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 5 |
Worth Venture Partners, LLC | 5 | 5 | 0.06% | 0.20% | 0.34% | Q1 2019 | Q1 2020 | 5 |
Kazazian Asset Management, LLC | 5 | 5 | 0.34% | 0.42% | 0.48% | Q3 2017 | Q3 2018 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q3 2016 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 5 |
PDT Partners, LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 5 |
Virtus Fund Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
BRAVE ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
HealthInvest Partners AB | 4 | 4 | 1.61% | 5.29% | 9.30% | Q3 2021 | Q2 2022 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 4 |
Jafra Capital Management LP | 4 | 4 | 0.10% | 0.15% | 0.27% | Q2 2017 | Q1 2018 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
CALTON & ASSOCIATES, INC. | 3 | 1 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q2 2019 | 4 |
Consonance Capital Management LP | 4 | 4 | 4.44% | 6.31% | 7.70% | Q1 2017 | Q4 2017 | 4 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 4 |
Private Capital Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 4 |
GRIMES & COMPANY, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2021 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Walleye Capital LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 4 |
Inscription Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 |
SECOR Capital Advisors, LP | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2016 | Q1 2017 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q4 2017 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Artal Group S.A. | 3 | 3 | 0.10% | 0.12% | 0.16% | Q1 2018 | Q3 2018 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 1.03% | 1.11% | 1.17% | Q4 2017 | Q2 2018 | 3 |
PREMIER ASSET MANAGEMENT LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q1 2021 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.13% | 0.16% | 0.18% | Q2 2015 | Q4 2015 | 3 |
Redmile Group, LLC | 3 | 3 | 1.17% | 1.24% | 1.29% | Q1 2017 | Q3 2017 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
VHCP Management II, LLC | 3 | 3 | 0.70% | 1.32% | 1.74% | Q1 2019 | Q3 2019 | 3 |
Fosun International Ltd | 3 | 3 | 0.17% | 0.20% | 0.25% | Q4 2018 | Q2 2019 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.09% | 0.23% | Q1 2017 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
VHCP Management III, LLC | 3 | 3 | 3.76% | 5.32% | 6.80% | Q1 2019 | Q3 2019 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2017 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 3 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.21% | 1.32% | 2.03% | Q1 2017 | Q1 2017 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.06% | Q2 2019 | Q2 2020 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2021 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Tyler-Stone Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 3 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q4 2018 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 2 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2017 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q1 2018 | 2 |
FORA Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2017 | Q2 2017 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Silvant Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.08% | 0.12% | 0.16% | Q1 2017 | Q2 2020 | 2 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 2 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
ACUTA CAPITAL PARTNERS, LLC | 2 | 2 | 1.07% | 1.52% | 1.97% | Q3 2015 | Q4 2015 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Monashee Investment Management LLC | 1 | 1 | 1.20% | 1.36% | 1.52% | Q1 2017 | Q1 2018 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2019 | Q3 2019 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2017 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2018 | Q4 2018 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Running Point Capital Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Ghost Tree Capital, LLC | 1 | 1 | 1.51% | 2.02% | 2.53% | Q4 2014 | Q4 2017 | 2 |
PointState Capital LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q4 2016 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.23% | 0.27% | 0.30% | Q4 2017 | Q1 2018 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2017 | Q1 2017 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Amplius Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2018 | Q1 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Powell Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Sio Capital Management, LLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2019 | Q2 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own LA JOLLA PHARMACEUTICAL CO or have owned LA JOLLA PHARMACEUTICAL CO in the past.