Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 33 |
Cutler Group LLC / CA | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 22 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Tower Research Capital LLC (TRC) | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
VANGUARD GROUP INC | 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 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MORGAN STANLEY | 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 |
Orbimed Advisors | 18 | 18 | 0.07% | 0.51% | 2.18% | Q2 2019 | Q3 2023 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BANK OF AMERICA CORP /DE/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
DAFNA Capital Management LLC | 16 | 1 | 0.07% | 0.22% | 0.54% | Q2 2019 | Q3 2023 | 17 |
WELLS FARGO & COMPANY/MN | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
Sofinnova Investments, Inc. | 11 | 6 | 0.22% | 2.60% | 10.85% | Q2 2019 | Q3 2023 | 17 |
UBS Group AG | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
ROYAL BANK OF CANADA | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 16 |
MACQUARIE GROUP LTD | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
FMR LLC | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
HARBOURVEST PARTNERS LLC | 15 | 15 | 0.00% | 0.03% | 0.18% | Q1 2020 | Q3 2023 | 15 |
TWO SIGMA ADVISERS, LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
FEDERATED HERMES, INC. | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
ExodusPoint Capital Management, LP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 12 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 10 |
Squarepoint Ops LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Ikarian Capital, LLC | 8 | 1 | 0.06% | 0.15% | 0.34% | Q1 2020 | Q2 2022 | 9 |
ArrowMark Colorado Holdings LLC | 9 | 9 | 0.01% | 0.12% | 0.38% | Q2 2019 | Q2 2021 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 8 |
Long Focus Capital Management, LLC | 8 | 8 | 0.03% | 0.12% | 0.27% | Q4 2021 | Q3 2023 | 8 |
Krensavage Asset Management, LLC | 8 | 8 | 0.03% | 0.07% | 0.11% | Q4 2020 | Q3 2022 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
Sio Capital Management, LLC | 8 | 8 | 0.05% | 0.13% | 0.24% | Q4 2021 | Q3 2023 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 8 |
Canaan Partners X LLC | 8 | 8 | 0.62% | 36.01% | 82.76% | Q4 2019 | Q3 2021 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
HHLR ADVISORS, LTD. | 8 | 8 | 0.02% | 0.25% | 0.74% | Q2 2019 | Q1 2021 | 8 |
RHUMBLINE ADVISERS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Marshall Wace North America L.P. | 8 | 8 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q3 2021 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 8 |
PDT Partners, LLC | 7 | 7 | 0.01% | 0.05% | 0.13% | Q1 2020 | Q3 2021 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 7 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q1 2022 | 6 |
LIBERTY WEALTH MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Invesco Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Virtus ETF Advisers LLC | 6 | 6 | 0.06% | 0.10% | 0.15% | Q4 2019 | Q1 2021 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Minerva Advisors LLC | 6 | 6 | 0.03% | 0.08% | 0.11% | Q4 2021 | Q1 2023 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 6 |
TANG CAPITAL MANAGEMENT LLC | 3 | 2 | 0.07% | 0.23% | 0.48% | Q2 2021 | Q3 2023 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
SG Americas Securities, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 5 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5 | 5 | 0.29% | 0.38% | 0.58% | Q2 2019 | Q2 2020 | 5 |
SILVERARC CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.39% | 1.09% | 2.75% | Q4 2020 | Q1 2022 | 5 |
Cormorant Asset Management, LP | 5 | 5 | 0.57% | 1.32% | 2.25% | Q2 2019 | Q2 2020 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.05% | 0.20% | 0.35% | Q3 2019 | Q2 2020 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
INDUS CAPITAL PARTNERS, LLC | 4 | 4 | 0.23% | 0.38% | 0.59% | Q2 2019 | Q1 2020 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.02% | 0.06% | 0.11% | Q4 2019 | Q3 2020 | 4 |
Lombard Odier Asset Management (Switzerland) SA | 4 | 4 | 0.14% | 0.16% | 0.18% | Q1 2021 | Q4 2021 | 4 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 4 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.03% | 0.19% | 0.41% | Q4 2019 | Q3 2021 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Lion Point Capital, LP | 4 | 4 | 0.38% | 0.49% | 0.63% | Q4 2020 | Q3 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Veritable, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2021 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.01% | 0.04% | 0.11% | Q4 2020 | Q3 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
EAM Investors, LLC | 3 | 3 | 0.22% | 0.32% | 0.40% | Q3 2019 | Q1 2020 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Baker Brothers Advisors | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 1.71% | 4.12% | 5.56% | Q4 2019 | Q2 2020 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BML Capital Management, LLC | 3 | 3 | 0.36% | 0.42% | 0.50% | Q1 2023 | Q3 2023 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Duquesne Family Office | 3 | 3 | 0.09% | 0.18% | 0.23% | Q4 2019 | Q2 2020 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.54% | 0.76% | 0.94% | Q3 2019 | Q1 2020 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q3 2022 | Q3 2022 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Atom Investors LP | 2 | 2 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q1 2022 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
SECTORAL ASSET MANAGEMENT INC | 2 | 2 | 0.70% | 0.88% | 1.05% | Q4 2019 | Q1 2020 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.41% | 0.44% | 0.48% | Q2 2022 | Q3 2022 | 2 |
Woodline Partners LP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.12% | 0.24% | Q1 2021 | Q2 2021 | 2 |
YALE UNIVERSITY | 2 | 2 | 1.54% | 2.35% | 3.16% | Q2 2019 | Q3 2019 | 2 |
IEQ CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.07% | 0.33% | 0.59% | Q3 2020 | Q4 2020 | 2 |
CARDIFF PARK ADVISORS, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q2 2023 | 2 |
Marquette Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 2 |
Acuitas Investments, LLC | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2023 | Q3 2023 | 2 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
VHCP Management III, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2019 | Q4 2019 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
Lighthouse Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Hillhouse Capital Management | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
Corton Capital Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Fosun International Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2020 | Q3 2020 | 1 |
State of Wyoming | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Avidity Partners Management LP | 1 | 1 | 3.30% | 3.30% | 3.30% | Q4 2019 | Q4 2019 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2020 | Q2 2020 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
EcoR1 Capital, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2019 | Q3 2019 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Opaleye Management Inc. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2019 | Q3 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
VHCP Management II, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own NEXTCURE INC or have owned NEXTCURE INC in the past.