Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 22 |
Boxer Capital, LLC | 18 | 18 | 0.22% | 4.93% | 12.46% | Q4 2017 | Q1 2022 | 18 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 17 |
TANG CAPITAL MANAGEMENT LLC | 17 | 17 | 3.47% | 40.28% | 69.79% | Q4 2017 | Q4 2021 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
Tower Research Capital LLC (TRC) | 9 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2022 | 15 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
SABBY MANAGEMENT, LLC | 15 | 15 | 0.01% | 1.48% | 6.14% | Q4 2017 | Q2 2021 | 15 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 15 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 14 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 14 |
Samsara BioCapital, LLC | 14 | 14 | 0.18% | 5.14% | 14.93% | Q4 2018 | Q1 2022 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
Rock Springs Capital Management LP | 13 | 13 | 0.15% | 0.38% | 0.57% | Q4 2017 | Q4 2020 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
D. E. Shaw & Co., Inc. | 10 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 13 |
ROYAL BANK OF CANADA | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 13 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
JANUS HENDERSON GROUP PLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2020 | 13 |
RTW INVESTMENTS, LP | 13 | 13 | 0.32% | 0.51% | 1.13% | Q4 2017 | Q4 2020 | 13 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2020 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
Redmile Group, LLC | 12 | 12 | 0.01% | 0.47% | 0.77% | Q4 2017 | Q3 2020 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Allianz Asset Management GmbH | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 11 |
STRS OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
CHARTWELL INVESTMENT PARTNERS, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2020 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2020 | 10 |
TWO SIGMA ADVISERS, LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 10 |
Birchview Capital, LP | 10 | 10 | 0.18% | 0.35% | 0.51% | Q3 2018 | Q4 2020 | 10 |
Old West Investment Management, LLC | 10 | 10 | 0.05% | 0.13% | 0.24% | Q3 2018 | Q4 2020 | 10 |
Engineers Gate Manager LP | 6 | 3 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q4 2021 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 9 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 9 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
TWO SIGMA INVESTMENTS, LP | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 8 | 0.14% | 0.49% | 0.81% | Q1 2019 | Q4 2020 | 8 |
ALLIANCEBERNSTEIN L.P. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 7 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 7 |
Opaleye Management Inc. | 7 | 7 | 0.26% | 2.48% | 4.75% | Q4 2018 | Q2 2020 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
PDT Partners, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q2 2021 | 7 |
OXFORD ASSET MANAGEMENT LLP | 7 | 7 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q4 2019 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2021 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 6 |
Virtus ETF Advisers LLC | 6 | 6 | 0.03% | 0.11% | 0.18% | Q4 2019 | Q1 2021 | 6 |
GROUP ONE TRADING, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 6 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.02% | 0.11% | 0.46% | Q3 2020 | Q4 2021 | 6 |
Evolution Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.00% | 0.07% | 0.17% | Q4 2020 | Q4 2021 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
CARILLON TOWER ADVISERS, INC. | 5 | 5 | 0.07% | 0.10% | 0.12% | Q2 2019 | Q2 2020 | 5 |
Newbridge Financial Services Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q4 2019 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 5 |
Hennion & Walsh Asset Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q2 2019 | Q2 2020 | 5 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 5 |
Solus Alternative Asset Management LP | 5 | 5 | 0.54% | 1.70% | 2.51% | Q4 2017 | Q4 2018 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 4 |
Perceptive Advisors | 4 | 4 | 0.05% | 0.09% | 0.12% | Q4 2017 | Q3 2018 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Ikarian Capital, LLC | 4 | 4 | 0.15% | 0.34% | 0.56% | Q1 2021 | Q4 2021 | 4 |
Sowell Financial Services LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.07% | 0.10% | 0.13% | Q4 2018 | Q2 2019 | 3 |
Lake Point Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
BELLEVUE ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
AlphaCentric Advisors LLC | 3 | 3 | 0.01% | 0.09% | 0.24% | Q2 2020 | Q4 2020 | 3 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.06% | 0.10% | Q3 2020 | Q2 2021 | 3 |
Sio Capital Management, LLC | 2 | 1 | 0.30% | 0.45% | 0.70% | Q4 2017 | Q4 2020 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Quilter Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Rafferty Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 0.11% | 0.24% | 0.38% | Q2 2021 | Q3 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Prosight Management, LP | 1 | 1 | 0.24% | 0.29% | 0.33% | Q1 2021 | Q4 2021 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
RA Capital Management | 2 | 2 | 0.31% | 0.35% | 0.39% | Q2 2019 | Q3 2019 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q3 2021 | Q4 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.29% | 0.61% | 0.93% | Q1 2021 | Q2 2021 | 2 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.19% | 0.76% | 1.32% | Q4 2017 | Q2 2019 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FIRST MIDWEST BANK TRUST DIVISION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Leap Investments LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 |
Caption Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
HighMark Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Broadfin Capital, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ghost Tree Capital, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q2 2019 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own ODONATE THERAPEUTICS INC or have owned ODONATE THERAPEUTICS INC in the past.