Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 38 |
Cutler Group LLC / CA | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 30 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 23 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 22 |
MILLENNIUM MANAGEMENT LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2022 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
Bain Capital Life Sciences Investors, LLC | 19 | 19 | 0.44% | 5.89% | 22.21% | Q1 2018 | Q3 2022 | 19 |
RA Capital Management | 19 | 19 | 0.12% | 1.55% | 6.78% | Q1 2018 | Q3 2022 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
FIRST MANHATTAN CO. LLC. | 11 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 18 |
Boxer Capital, LLC | 18 | 18 | 0.11% | 2.84% | 15.09% | Q1 2018 | Q2 2022 | 18 |
Artal Group S.A. | 11 | 7 | 0.01% | 0.23% | 0.70% | Q1 2018 | Q3 2022 | 18 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 17 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
ROYAL BANK OF CANADA | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 15 |
Perceptive Advisors | 10 | 1 | 0.00% | 0.73% | 4.01% | Q4 2018 | Q3 2022 | 15 |
Renaissance Technologies | 8 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 14 |
FMR LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 13 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2022 | 13 |
SIMPLEX TRADING, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 13 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
D. E. Shaw & Co., Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Matisse Capital | 11 | 1 | 0.01% | 0.23% | 0.88% | Q3 2018 | Q3 2021 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 11 |
BANK OF MONTREAL /CAN/ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
Ikarian Capital, LLC | 10 | 10 | 0.00% | 0.13% | 0.26% | Q4 2019 | Q1 2022 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
ProShare Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 10 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 10 |
Aviva Holdings Ltd. | 9 | 9 | 0.01% | 0.04% | 0.14% | Q2 2018 | Q2 2020 | 9 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 9 |
EcoR1 Capital, LLC | 6 | 1 | 0.10% | 1.70% | 4.36% | Q4 2018 | Q1 2022 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 9 |
Parallel Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Spark Investment Management LLC | 8 | 8 | 0.07% | 0.16% | 0.34% | Q2 2018 | Q1 2020 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Alyeska Investment Group, L.P. | 7 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 8 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.12% | 0.28% | 0.49% | Q4 2020 | Q3 2022 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Old Well Partners, LLC | 3 | 1 | 0.02% | 0.05% | 0.09% | Q4 2019 | Q4 2022 | 7 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 7 |
RTW INVESTMENTS, LP | 7 | 7 | 0.04% | 0.48% | 1.64% | Q1 2018 | Q3 2019 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 7 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 7 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 7 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 6 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 6 |
PDT Partners, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2021 | 6 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 6 |
Corsicana & Co. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 6 |
ALGERT GLOBAL LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 6 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 5 |
ExodusPoint Capital Management, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 5 |
IPG Investment Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Rock Springs Capital Management LP | 5 | 5 | 0.02% | 0.09% | 0.16% | Q1 2018 | Q1 2019 | 5 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2022 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Cormorant Asset Management, LP | 5 | 5 | 0.16% | 1.16% | 2.06% | Q1 2018 | Q1 2019 | 5 |
MARSHALL WACE, LLP | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 5 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.04% | 0.05% | Q3 2018 | Q4 2019 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 5 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 5 |
Eventide Asset Management | 3 | 1 | 0.09% | 0.38% | 0.69% | Q1 2018 | Q1 2021 | 4 |
Foresite Capital Management III, LLC | 4 | 4 | 0.44% | 1.60% | 2.59% | Q1 2018 | Q4 2018 | 4 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2021 | 4 |
Baker Brothers Advisors | 4 | 4 | 0.04% | 0.13% | 0.18% | Q1 2018 | Q4 2018 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
XTX Topco Ltd | 4 | 4 | 0.01% | 0.04% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 4 |
Chicago Partners Investment Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Ghost Tree Capital, LLC | 3 | 1 | 0.12% | 0.30% | 0.58% | Q1 2018 | Q3 2019 | 4 |
Quantum Private Wealth, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 4 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Birchview Capital, LP | 3 | 3 | 0.10% | 0.14% | 0.18% | Q1 2018 | Q3 2018 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 3 |
Banco BTG Pactual S.A. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
PFM Health Sciences, LP | 3 | 3 | 0.26% | 0.59% | 0.95% | Q2 2018 | Q4 2018 | 3 |
ARMISTICE CAPITAL, LLC | 3 | 3 | 0.42% | 0.52% | 0.67% | Q2 2018 | Q4 2018 | 3 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 3 |
Partner Investment Management, L.P. | 3 | 3 | 0.11% | 0.25% | 0.41% | Q2 2018 | Q4 2018 | 3 |
Newman Dignan & Sheerar, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
WS MANAGEMENT LLLP | 3 | 3 | 0.06% | 0.09% | 0.12% | Q2 2018 | Q4 2018 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Running Point Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2021 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
EMORY UNIVERSITY | 3 | 3 | 1.45% | 1.85% | 2.16% | Q3 2018 | Q1 2019 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2022 | 3 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2018 | Q3 2018 | 2 |
Capital Investment Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2022 | Q3 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 2 |
Texas Children's | 2 | 2 | 0.62% | 1.10% | 1.58% | Q4 2018 | Q1 2019 | 2 |
Hillhouse Capital Management | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q2 2018 | 2 |
Laurel Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Athanor Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 2 |
Atika Capital Management LLC | 1 | 1 | 0.03% | 0.09% | 0.15% | Q4 2020 | Q4 2020 | 2 |
Highland Private Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
FIRST NATIONAL CORP /MA/ /ADV | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Investors Research Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
RBF Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Leap Investments LP | 1 | 1 | 0.10% | 0.14% | 0.18% | Q2 2019 | Q4 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2022 | 2 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Eversept Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Tranquility Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Foresite Capital Management IV, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2018 | Q1 2018 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BAILARD, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Avoro Capital Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Jump Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Affinity Asset Advisors, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Burrage Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
Prosight Management, LP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2021 | Q1 2021 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TIVERTON ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Close Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own SOLID BIOSCIENCES INC or have owned SOLID BIOSCIENCES INC in the past.