Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 32 |
NEA Management Company, LLC | 29 | 29 | 0.23% | 2.31% | 9.01% | Q2 2017 | Q2 2024 | 29 |
Orbimed Advisors | 29 | 29 | 0.08% | 0.56% | 2.29% | Q2 2017 | Q2 2024 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 28 |
Vivo Capital, LLC | 18 | 9 | 0.36% | 2.60% | 7.59% | Q2 2017 | Q2 2024 | 27 |
US BANCORP \DE\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2024 | 26 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
MORGAN STANLEY | 16 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 23 |
Aisling Capital Management LP | 23 | 23 | 0.79% | 4.90% | 22.99% | Q4 2018 | Q2 2024 | 23 |
Perceptive Advisors | 16 | 5 | 0.01% | 0.81% | 3.58% | Q2 2017 | Q2 2024 | 22 |
Tekla Capital Management LLC | 21 | 21 | 0.04% | 0.12% | 0.22% | Q2 2017 | Q2 2022 | 21 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 21 |
Novo Holdings A/S | 21 | 21 | 0.16% | 0.65% | 1.86% | Q2 2017 | Q2 2022 | 21 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2024 | 20 |
Cutler Group LLC / CA | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2024 | 18 |
Abingworth LLP | 18 | 18 | 1.18% | 5.21% | 20.92% | Q3 2018 | Q4 2022 | 18 |
Samsara BioCapital, LLC | 17 | 17 | 0.06% | 1.50% | 3.91% | Q2 2020 | Q2 2024 | 17 |
RA Capital Management | 16 | 16 | 0.39% | 1.32% | 3.35% | Q3 2020 | Q2 2024 | 16 |
Schonfeld Strategic Advisors LLC | 16 | 16 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q2 2024 | 16 |
D.A. DAVIDSON & CO. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2023 | 16 |
venBio Partners LLC | 15 | 15 | 0.09% | 2.49% | 22.18% | Q4 2018 | Q2 2022 | 15 |
Foresite Capital Management III, LLC | 7 | 1 | 0.66% | 8.32% | 29.98% | Q2 2017 | Q3 2022 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2024 | 15 |
BANK OF AMERICA CORP /DE/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 14 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 12 |
Plante Moran Financial Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
Fairmount Funds Management LLC | 12 | 12 | 0.23% | 2.97% | 11.92% | Q3 2020 | Q2 2023 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2024 | 12 |
WEDBUSH SECURITIES INC | 11 | 11 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q2 2021 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.06% | 0.29% | Q2 2022 | Q2 2024 | 11 |
BlackRock Finance, Inc. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 11 |
IHT Wealth Management, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
Rathbones Group PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 11 |
Ikarian Capital, LLC | 9 | 9 | 0.02% | 0.52% | 1.61% | Q2 2022 | Q2 2024 | 10 |
Polar Capital LLP | 9 | 1 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q3 2020 | 10 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 10 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
Caption Management, LLC | 6 | 1 | 0.01% | 0.03% | 0.08% | Q3 2022 | Q2 2024 | 10 |
Federation des caisses Desjardins du Quebec | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Affinity Asset Advisors, LLC | 8 | 8 | 0.47% | 1.86% | 3.30% | Q3 2022 | Q2 2024 | 10 |
Ghost Tree Capital, LLC | 7 | 3 | 0.20% | 1.14% | 1.84% | Q3 2020 | Q4 2023 | 10 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 9 |
Woodline Partners LP | 9 | 9 | 0.03% | 0.13% | 0.48% | Q2 2022 | Q2 2024 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
HSBC HOLDINGS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
HighVista Strategies LLC | 7 | 2 | 0.12% | 0.37% | 1.07% | Q4 2020 | Q2 2024 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 9 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
AlphaCentric Advisors LLC | 8 | 8 | 0.42% | 0.71% | 1.42% | Q3 2022 | Q2 2024 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.01% | 0.03% | Q3 2022 | Q2 2024 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
1492 Capital Management LLC | 8 | 8 | 0.48% | 1.32% | 1.88% | Q3 2022 | Q2 2024 | 8 |
SPHERA FUNDS MANAGEMENT LTD. | 7 | 1 | 0.17% | 0.47% | 0.64% | Q3 2020 | Q3 2022 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
MOODY ALDRICH PARTNERS LLC | 8 | 8 | 0.48% | 1.05% | 1.42% | Q3 2022 | Q2 2024 | 8 |
Frazier Life Sciences Management, L.P. | 8 | 8 | 1.65% | 3.12% | 4.57% | Q3 2022 | Q2 2024 | 8 |
Parkman Healthcare Partners LLC | 8 | 8 | 0.94% | 1.54% | 2.88% | Q3 2022 | Q2 2024 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Octagon Capital Advisors LP | 8 | 8 | 2.34% | 6.14% | 10.04% | Q3 2022 | Q2 2024 | 8 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2022 | Q2 2024 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
Deep Track Capital, LP | 8 | 8 | 1.32% | 2.24% | 3.50% | Q3 2022 | Q2 2024 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6 | 1 | 0.00% | 0.03% | 0.05% | Q3 2022 | Q2 2024 | 7 |
Caligan Partners LP | 7 | 7 | 1.23% | 3.29% | 6.23% | Q4 2022 | Q2 2024 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2024 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
China Universal Asset Management Co., Ltd. | 7 | 7 | 0.01% | 0.08% | 0.26% | Q4 2022 | Q2 2024 | 7 |
Knoll Capital Management, LLC | 7 | 7 | 1.95% | 3.94% | 6.19% | Q4 2022 | Q2 2024 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
ALPS ADVISORS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
Forefront Analytics, LLC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2022 | 7 |
Larson Financial Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
BREWIN DOLPHIN LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Carlyle Group Inc. | 6 | 6 | 1.47% | 2.21% | 3.37% | Q1 2023 | Q2 2024 | 6 |
Endurance Wealth Management, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Bellevue Group AG | 6 | 6 | 0.08% | 0.21% | 0.28% | Q1 2023 | Q2 2024 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.02% | 0.08% | 0.12% | Q1 2023 | Q2 2024 | 6 |
Orion Portfolio Solutions, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 6 |
OLD SECOND NATIONAL BANK OF AURORA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
venBio Partners L.P. | 5 | 5 | 10.31% | 14.95% | 22.18% | Q4 2017 | Q4 2018 | 5 |
Bell Investment Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 5 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q1 2024 | 5 |
Jump Financial, LLC | 3 | 2 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q2 2024 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Artia Global Partners LP | 3 | 2 | 0.37% | 0.52% | 0.76% | Q4 2022 | Q2 2024 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q2 2024 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2024 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
Eventide Asset Management | 4 | 4 | 0.13% | 0.34% | 0.55% | Q3 2023 | Q2 2024 | 4 |
Paradigm Biocapital Advisors LP | 3 | 1 | 0.40% | 1.18% | 1.83% | Q1 2023 | Q2 2024 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Avidity Partners Management LP | 4 | 4 | 0.54% | 0.60% | 0.70% | Q1 2023 | Q4 2023 | 4 |
Tri Locum Partners LP | 4 | 4 | 0.60% | 1.53% | 2.66% | Q1 2023 | Q4 2023 | 4 |
AXA S.A. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q1 2024 | 4 |
Cahill Wealth Management, LLC | 4 | 4 | 0.13% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 4 |
Parkwood LLC | 4 | 4 | 0.03% | 0.04% | 0.07% | Q1 2023 | Q4 2023 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.39% | 1.23% | 1.68% | Q1 2023 | Q4 2023 | 4 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 4 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 4 |
Legato Capital Management LLC | 3 | 1 | 0.02% | 0.05% | 0.06% | Q2 2023 | Q2 2024 | 4 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.03% | 0.50% | 0.82% | Q3 2023 | Q2 2024 | 4 |
DAFNA Capital Management LLC | 3 | 3 | 0.04% | 0.23% | 0.34% | Q3 2020 | Q1 2021 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Main Street Group, LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Shay Capital LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Ally Bridge Group (NY) LLC | 2 | 1 | 6.59% | 10.64% | 12.84% | Q1 2023 | Q1 2024 | 3 |
Polar Capital Holdings Plc | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2020 | Q2 2021 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Hennion & Walsh Asset Management, Inc. | 3 | 3 | 0.04% | 0.07% | 0.10% | Q4 2023 | Q2 2024 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
PFG Investments, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2023 | Q2 2024 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Hood River Capital Management LLC | 3 | 3 | 0.32% | 0.40% | 0.52% | Q4 2023 | Q2 2024 | 3 |
Rosalind Advisors, Inc. | 3 | 3 | 2.78% | 3.54% | 4.09% | Q4 2023 | Q2 2024 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 0.54% | 0.68% | 0.85% | Q4 2023 | Q2 2024 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.10% | 0.13% | 0.18% | Q4 2023 | Q2 2024 | 3 |
Altium Capital Management LP | 3 | 3 | 0.28% | 1.55% | 2.86% | Q3 2022 | Q1 2023 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 3 |
Knott David M Jr | 3 | 3 | 0.25% | 0.69% | 1.17% | Q4 2023 | Q2 2024 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 3 |
IPG Investment Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Resolute Capital Asset Partners LLC | 2 | 1 | 0.42% | 2.15% | 4.34% | Q4 2022 | Q2 2024 | 3 |
CVI Holdings, LLC | 2 | 2 | 0.23% | 0.68% | 1.13% | Q3 2020 | Q4 2020 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.11% | 0.84% | 1.57% | Q4 2022 | Q1 2023 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q1 2024 | 2 |
Quarry LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Logos Global Management LP | 2 | 2 | 0.08% | 0.14% | 0.19% | Q4 2021 | Q1 2022 | 2 |
Clear Creek Financial Management, LLC | 2 | 2 | 0.04% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
CM Management, LLC | 2 | 2 | 0.46% | 0.47% | 0.47% | Q1 2024 | Q2 2024 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Winthrop Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.61% | 0.82% | 1.04% | Q1 2024 | Q2 2024 | 2 |
SUPERSTRING CAPITAL MANAGEMENT LP | 2 | 2 | 1.76% | 2.26% | 2.76% | Q4 2023 | Q1 2024 | 2 |
Centiva Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
First Turn Management, LLC | 2 | 2 | 2.34% | 2.89% | 3.44% | Q4 2023 | Q1 2024 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 2 |
Matisse Capital | 2 | 2 | 0.15% | 0.20% | 0.25% | Q1 2024 | Q2 2024 | 2 |
Financial Freedom, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2023 | Q4 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Kapitalo Investimentos Ltda | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2023 | Q4 2023 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2023 | Q4 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Foresite Capital Management IV, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
EntryPoint Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
AMI ASSET MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Candriam S.C.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
EMC Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Naples Money Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Taikang Asset Management (Hong Kong) Co Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2024 | Q2 2024 | 1 |
Northeast Financial Consultants Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2022 | Q3 2022 | 1 |
Redwood Wealth Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alerce Investment Management, L.P. | 1 | 1 | 6.04% | 6.04% | 6.04% | Q2 2024 | Q2 2024 | 1 |
Cape Investment Advisory, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
HAP Trading, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own VERONA PHARMA PLC or have owned VERONA PHARMA PLC in the past.