Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Baker Brothers Advisors | 14 | 14 | 0.01% | 0.16% | 0.62% | Q4 2016 | Q1 2020 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2020 | 14 |
NEA Management Company, LLC | 14 | 14 | 1.23% | 5.98% | 15.40% | Q4 2016 | Q1 2020 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
RA Capital Management | 14 | 14 | 0.96% | 3.93% | 7.37% | Q4 2016 | Q1 2020 | 14 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2020 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2020 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.04% | Q4 2016 | Q1 2020 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q1 2020 | 13 |
CITIGROUP INC | 7 | 6 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q1 2020 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q1 2020 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 13 |
Rock Springs Capital Management LP | 13 | 13 | 0.14% | 0.62% | 1.11% | Q4 2016 | Q4 2019 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13 | 13 | 0.03% | 0.70% | 2.28% | Q4 2016 | Q4 2019 | 13 |
Candriam S.C.A. | 12 | 12 | 0.01% | 0.14% | 0.44% | Q2 2017 | Q1 2020 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 12 |
VHCP Management II, LLC | 12 | 12 | 0.70% | 3.90% | 6.42% | Q4 2016 | Q3 2019 | 12 |
D. E. Shaw & Co., Inc. | 8 | 4 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2020 | 12 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 12 |
UBS Group AG | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 11 |
Itau Unibanco Holding S.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
OXFORD ASSET MANAGEMENT LLP | 8 | 2 | 0.01% | 0.38% | 3.12% | Q2 2017 | Q1 2020 | 10 |
Swiss National Bank | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 10 |
FRED ALGER MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Daiwa Securities Group Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
SECTORAL ASSET MANAGEMENT INC | 5 | 4 | 0.37% | 1.18% | 2.39% | Q4 2016 | Q3 2019 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 9 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 9 |
ALLIANCEBERNSTEIN L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 9 |
Eventide Asset Management | 7 | 2 | 0.08% | 0.28% | 0.68% | Q2 2017 | Q3 2019 | 9 |
Tekla Capital Management LLC | 5 | 4 | 0.02% | 0.11% | 0.28% | Q2 2017 | Q1 2020 | 9 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 8 |
TWO SIGMA INVESTMENTS, LP | 5 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2019 | 8 |
Novo Holdings A/S | 8 | 8 | 0.32% | 2.64% | 4.61% | Q4 2016 | Q3 2018 | 8 |
ALPS ADVISORS INC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 7 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 7 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.13% | 0.24% | Q1 2018 | Q3 2019 | 7 |
Russell Investments Group, Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 7 |
EMORY UNIVERSITY | 4 | 3 | 1.04% | 1.90% | 2.78% | Q1 2017 | Q3 2019 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 6 |
Ghost Tree Capital, LLC | 4 | 2 | 0.27% | 1.03% | 1.87% | Q4 2016 | Q2 2019 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q1 2020 | 6 |
Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Point72 Hong Kong Ltd | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 6 |
Virtus ETF Advisers LLC | 6 | 6 | 0.06% | 0.20% | 0.77% | Q4 2018 | Q1 2020 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 6 |
Rhenman & Partners Asset Management AB | 3 | 3 | 0.03% | 0.37% | 0.76% | Q3 2017 | Q3 2019 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.04% | 0.19% | Q4 2016 | Q1 2020 | 6 |
First Personal Financial Services | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.03% | 0.09% | Q4 2017 | Q3 2019 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
ACUTA CAPITAL PARTNERS, LLC | 4 | 1 | 0.19% | 1.12% | 2.13% | Q4 2016 | Q3 2019 | 6 |
PDT Partners, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
Spark Investment Management LLC | 4 | 2 | 0.02% | 0.10% | 0.28% | Q1 2017 | Q2 2019 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Athanor Capital, LP | 4 | 1 | 0.04% | 0.21% | 0.70% | Q1 2018 | Q1 2020 | 5 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2020 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q1 2020 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
SG Americas Securities, LLC | 3 | 2 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q1 2020 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.12% | 0.25% | 0.30% | Q3 2018 | Q3 2019 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 5 |
Cormorant Asset Management, LP | 5 | 5 | 0.43% | 0.57% | 0.65% | Q4 2018 | Q4 2019 | 5 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q1 2019 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Westchester Capital Management, LLC | 2 | 2 | 0.01% | 0.63% | 2.30% | Q4 2019 | Q1 2020 | 4 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.10% | 0.32% | Q4 2019 | Q1 2020 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
CSS LLC/IL | 2 | 2 | 0.03% | 0.23% | 0.50% | Q4 2019 | Q1 2020 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Polar Capital LLP | 3 | 1 | 0.01% | 0.05% | 0.14% | Q2 2017 | Q3 2019 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
GAM Holding AG | 2 | 2 | 0.06% | 0.13% | 0.20% | Q4 2019 | Q1 2020 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.06% | 0.14% | Q1 2019 | Q1 2020 | 4 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.10% | 0.27% | Q2 2018 | Q1 2020 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
VHCP Management III, LLC | 4 | 4 | 7.77% | 8.71% | 9.79% | Q4 2018 | Q3 2019 | 4 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2019 | Q4 2019 | 3 |
MOODY ALDRICH PARTNERS LLC | 3 | 3 | 0.25% | 0.27% | 0.32% | Q1 2019 | Q3 2019 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.20% | 0.23% | 0.24% | Q1 2019 | Q3 2019 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 1.25% | 1.94% | Q4 2017 | Q1 2020 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 3 |
Man Group plc | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q4 2019 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.11% | 0.46% | 1.13% | Q4 2016 | Q4 2018 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.45% | 0.61% | 0.80% | Q1 2019 | Q3 2019 | 3 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q1 2019 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Opaleye Management Inc. | 3 | 3 | 0.47% | 1.00% | 1.31% | Q2 2019 | Q4 2019 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Consonance Capital Management LP | 3 | 3 | 0.71% | 1.02% | 1.42% | Q1 2018 | Q3 2018 | 3 |
BERKLEY W R CORP | 2 | 2 | 0.36% | 0.48% | 0.54% | Q4 2019 | Q1 2020 | 3 |
Fosun International Ltd | 3 | 3 | 0.12% | 0.16% | 0.20% | Q4 2018 | Q2 2019 | 3 |
FIL Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Perceptive Advisors | 2 | 1 | 0.01% | 0.10% | 0.18% | Q4 2016 | Q3 2019 | 3 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.04% | 0.12% | Q1 2019 | Q1 2020 | 3 |
EAM Investors, LLC | 3 | 3 | 0.48% | 0.58% | 0.63% | Q1 2019 | Q3 2019 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.02% | 0.13% | 0.20% | Q1 2019 | Q1 2020 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.11% | 0.25% | Q4 2017 | Q1 2020 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2019 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 3.02% | 4.71% | 6.40% | Q4 2019 | Q1 2020 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
Kellner Capital, LLC | 2 | 2 | 2.67% | 2.69% | 2.71% | Q4 2019 | Q1 2020 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 4.77% | 5.74% | 6.70% | Q4 2019 | Q1 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.44% | 0.46% | 0.48% | Q4 2019 | Q1 2020 | 2 |
Redmile Group, LLC | 2 | 2 | 0.15% | 0.19% | 0.24% | Q4 2016 | Q1 2017 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
AQR Arbitrage LLC | 2 | 2 | 1.51% | 1.71% | 1.91% | Q4 2019 | Q1 2020 | 2 |
TimeScale Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q4 2019 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.13% | 0.45% | 0.78% | Q4 2019 | Q1 2020 | 2 |
Hunting Hill Global Capital, LLC | 2 | 2 | 1.51% | 2.01% | 2.52% | Q4 2019 | Q1 2020 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.90% | 1.26% | 1.62% | Q4 2019 | Q4 2019 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Versor Investments LP | 2 | 2 | 2.38% | 2.95% | 3.53% | Q4 2019 | Q1 2020 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.23% | 0.24% | 0.25% | Q4 2016 | Q1 2017 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.05% | 0.09% | Q1 2018 | Q1 2019 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2019 | 2 |
CARILLON TOWER ADVISERS, INC. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2019 | Q3 2019 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.38% | 0.48% | 0.59% | Q4 2019 | Q1 2020 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2019 | Q1 2020 | 2 |
Morgenthaler Management Partners IX, LLC | 2 | 2 | 36.31% | 47.55% | 58.79% | Q4 2018 | Q1 2019 | 2 |
Iguana Healthcare Management, LLC | 2 | 2 | 0.45% | 0.49% | 0.53% | Q4 2016 | Q1 2017 | 2 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.06% | 0.14% | 0.23% | Q4 2019 | Q1 2020 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2019 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q1 2020 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.48% | 0.55% | 0.61% | Q4 2019 | Q1 2020 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Walleye Capital LLC | 2 | 2 | 0.24% | 0.29% | 0.35% | Q4 2019 | Q1 2020 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 1.96% | 2.24% | 2.51% | Q4 2019 | Q1 2020 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 1.06% | 2.75% | 4.45% | Q4 2019 | Q1 2020 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.04% | 2.03% | 4.03% | Q4 2019 | Q1 2020 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 3.16% | 3.49% | 3.83% | Q4 2019 | Q1 2020 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 2.52% | 2.60% | 2.68% | Q4 2019 | Q1 2020 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
First Trust Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Twin Securities, Inc. | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2020 | Q1 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
NJ State Employees Deferred Compensation Plan | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2019 | Q4 2019 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2019 | Q4 2019 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2019 | Q4 2019 | 1 |
Foresite Capital Management III, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Arizona State Retirement System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2020 | Q1 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 3.13% | 3.13% | 3.13% | Q4 2019 | Q4 2019 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2020 | Q1 2020 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2020 | Q1 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2020 | Q1 2020 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2017 | Q2 2017 | 1 |
Foresite Capital Management IV, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2018 | Q1 2018 | 1 |
KNOTT DAVID M | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HighVista Strategies LLC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2020 | Q1 2020 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2019 | Q4 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 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
VHCP Management, LLC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q4 2016 | Q4 2016 | 1 |
FORA Capital, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Orbimed Advisors | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2019 | Q4 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2019 | Q4 2019 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own RA PHARMACEUTICALS INC or have owned RA PHARMACEUTICALS INC in the past.