Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 21 |
Boxer Capital, LLC | 18 | 18 | 0.05% | 0.60% | 2.57% | Q2 2019 | Q3 2023 | 18 |
RTW INVESTMENTS, LP | 18 | 18 | 0.18% | 0.99% | 4.86% | Q2 2019 | Q3 2023 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BOOTHBAY FUND MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.02% | 0.09% | Q2 2020 | Q3 2023 | 17 |
BARCLAYS PLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Ikarian Capital, LLC | 13 | 13 | 0.17% | 0.76% | 1.71% | Q3 2020 | Q3 2023 | 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 15 |
Novo Holdings A/S | 14 | 14 | 0.26% | 2.05% | 10.17% | Q2 2019 | Q3 2022 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PURA VIDA INVESTMENTS, LLC | 10 | 10 | 0.04% | 0.17% | 0.35% | Q3 2020 | Q4 2022 | 10 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Orbimed Advisors | 8 | 1 | 0.04% | 0.16% | 0.27% | Q4 2019 | Q2 2022 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 9 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 9 |
RA Capital Management | 9 | 9 | 0.18% | 0.28% | 0.44% | Q3 2020 | Q3 2022 | 9 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Bleichroeder LP | 8 | 8 | 0.26% | 0.77% | 1.14% | Q4 2021 | Q3 2023 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
Lion Point Capital, LP | 7 | 7 | 0.41% | 0.92% | 2.46% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Tekla Capital Management LLC | 7 | 7 | 0.02% | 0.10% | 0.45% | Q2 2019 | Q4 2020 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 7 |
LMR Partners LLP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
ACUTA CAPITAL PARTNERS, LLC | 3 | 3 | 1.14% | 2.57% | 4.97% | Q2 2019 | Q3 2022 | 6 |
Wealthcare Advisory Partners LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 5 |
Affinity Asset Advisors, LLC | 5 | 5 | 0.16% | 0.27% | 0.35% | Q3 2022 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Eversept Partners, LP | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2022 | 5 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 5 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.07% | 0.08% | 0.11% | Q4 2020 | Q4 2021 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
VR Adviser, LLC | 5 | 5 | 0.72% | 1.67% | 3.44% | Q3 2022 | Q3 2023 | 5 |
SG3 Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
BML Capital Management, LLC | 4 | 4 | 0.68% | 0.73% | 0.78% | Q4 2022 | Q3 2023 | 4 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 4 |
Ghost Tree Capital, LLC | 4 | 4 | 0.10% | 0.82% | 1.35% | Q2 2019 | Q1 2020 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Alta Fundamental Advisers LLC | 4 | 4 | 0.97% | 1.36% | 1.74% | Q4 2022 | Q3 2023 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 3 |
VHCP Management III, LLC | 3 | 3 | 6.57% | 18.85% | 26.20% | Q2 2019 | Q4 2019 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
VHCP Management II, LLC | 3 | 3 | 0.63% | 0.98% | 1.27% | Q2 2019 | Q4 2019 | 3 |
Beta Wealth Group, Inc. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 3 |
PVG ASSET MANAGEMENT CORP | 3 | 3 | 0.19% | 0.24% | 0.32% | Q1 2023 | Q3 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 3 |
Clear Creek Financial Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
Zimmer Partners, LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Baker Brothers Advisors | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ICA Group Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Mascoma Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Prosight Management, LP | 2 | 2 | 0.04% | 0.15% | 0.27% | Q4 2019 | Q1 2020 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Anson Funds Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Paradigm Biocapital Advisors LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BRAIDWELL LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Corton Capital Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Urban Wealth Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2022 | Q3 2022 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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This page lists all the filers that currently own MILESTONE PHARMACEUTICALS IN or have owned MILESTONE PHARMACEUTICALS IN in the past.