Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 32 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 24 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 23 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 22 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2019 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 21 |
STATE STREET CORP | 18 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 21 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
ROYAL BANK OF CANADA | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 21 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2019 | 20 |
MILLENNIUM MANAGEMENT LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2020 | 19 |
UBS Group AG | 17 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 19 |
FEDERATED HERMES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 18 |
CITIGROUP INC | 11 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 18 |
Spark Investment Management LLC | 13 | 1 | 0.00% | 0.08% | 0.56% | Q3 2014 | Q1 2020 | 18 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
US BANCORP \DE\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 17 |
D. E. Shaw & Co., Inc. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 16 |
JPMORGAN CHASE & CO | 11 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 16 |
Candriam S.C.A. | 11 | 5 | 0.01% | 0.03% | 0.09% | Q1 2015 | Q1 2019 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 16 |
Connor, Clark & Lunn Investment Management Ltd. | 16 | 16 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q2 2019 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 15 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 15 |
TEACHERS ADVISORS, LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 15 |
FARALLON CAPITAL MANAGEMENT LLC | 8 | 7 | 0.01% | 0.05% | 0.11% | Q3 2014 | Q4 2019 | 15 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q1 2020 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2020 | 15 |
Tower Research Capital LLC (TRC) | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 15 |
Renaissance Technologies | 13 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2020 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 14 |
Legal & General Group Plc | 9 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 14 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q2 2019 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 13 |
A.R.T. Advisors, LLC | 6 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q4 2019 | 13 |
RHUMBLINE ADVISERS | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
Tekla Capital Management LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q4 2017 | 13 |
683 Capital Management, LLC | 7 | 6 | 0.14% | 0.45% | 1.11% | Q4 2016 | Q1 2020 | 13 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 12 |
Foresite Capital Management II, LLC | 12 | 12 | 0.04% | 6.34% | 33.47% | Q4 2014 | Q3 2017 | 12 |
FT Options LLC | 8 | 8 | 0.00% | 0.27% | 0.75% | Q4 2015 | Q3 2017 | 12 |
ProShare Advisors LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2019 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2019 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 12 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2020 | 12 |
OXFORD ASSET MANAGEMENT LLP | 10 | 2 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q3 2019 | 12 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2020 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
MANGROVE PARTNERS IM, LLC | 11 | 11 | 0.16% | 0.35% | 0.54% | Q3 2017 | Q1 2020 | 11 |
Granahan Investment Management | 7 | 4 | 0.03% | 0.15% | 0.37% | Q4 2014 | Q4 2018 | 11 |
MEEDER ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 10 |
VHCP Management, LLC | 10 | 10 | 1.96% | 4.07% | 5.72% | Q2 2014 | Q3 2016 | 10 |
PANAGORA ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Russell Investments Group, Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Artal Group S.A. | 10 | 10 | 0.04% | 0.12% | 0.26% | Q4 2016 | Q1 2019 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
ALLIANCEBERNSTEIN L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
AQR Capital Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 9 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2020 | 9 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 9 |
PDT Partners, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
ARMISTICE CAPITAL, LLC | 8 | 1 | 0.11% | 0.44% | 1.00% | Q1 2017 | Q2 2019 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 4 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q4 2018 | 9 |
YorkBridge Wealth Partners, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
STRS OHIO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 8 |
DAFNA Capital Management LLC | 8 | 8 | 0.08% | 0.27% | 0.78% | Q2 2018 | Q1 2020 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 8 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 8 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.03% | 0.32% | 0.68% | Q3 2014 | Q1 2020 | 8 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 7 |
ALPS ADVISORS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Foresite Capital Management III, LLC | 7 | 7 | 0.27% | 2.31% | 6.14% | Q4 2015 | Q2 2017 | 7 |
Private Advisor Group, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 7 |
ACUTA CAPITAL PARTNERS, LLC | 4 | 1 | 0.28% | 1.25% | 3.34% | Q4 2014 | Q1 2020 | 7 |
Financial Architects, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
TFS CAPITAL LLC | 5 | 2 | 0.02% | 0.09% | 0.42% | Q1 2015 | Q2 2017 | 7 |
TRV GP, LLC | 7 | 7 | 0.28% | 0.98% | 2.04% | Q4 2017 | Q2 2019 | 7 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q2 2018 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q1 2016 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.06% | 0.11% | 0.15% | Q2 2014 | Q3 2015 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 6 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2020 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 6 | 0.22% | 0.83% | 1.35% | Q1 2015 | Q2 2016 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
GREAT POINT PARTNERS LLC | 5 | 1 | 0.14% | 2.44% | 6.18% | Q3 2014 | Q2 2019 | 6 |
AlpInvest Partners B.V. | 5 | 1 | 0.05% | 2.28% | 5.99% | Q2 2015 | Q2 2019 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Atlas Venture Advisors, Inc. | 6 | 6 | 0.80% | 4.35% | 9.16% | Q4 2018 | Q1 2020 | 6 |
Hikari Power Ltd | 6 | 6 | 0.02% | 0.03% | 0.07% | Q4 2018 | Q1 2020 | 6 |
Apriem Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
HARBOURVEST PARTNERS LLC | 6 | 6 | 0.26% | 1.00% | 2.27% | Q1 2015 | Q2 2016 | 6 |
DRW Securities, LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2018 | 6 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.14% | 0.27% | 0.44% | Q3 2014 | Q3 2015 | 5 |
WEDBUSH SECURITIES INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 5 |
Bain Capital Public Equity Management, LLC | 5 | 5 | 0.32% | 0.48% | 0.66% | Q2 2014 | Q2 2015 | 5 |
Capital World Investors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Third Rock Ventures, LLC | 5 | 5 | 0.63% | 11.38% | 17.75% | Q3 2014 | Q3 2015 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 5 |
Ghost Tree Capital, LLC | 3 | 1 | 0.31% | 1.05% | 1.86% | Q3 2014 | Q4 2018 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.04% | 0.08% | 0.19% | Q2 2017 | Q4 2018 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 5 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 5 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 4 |
Worth Venture Partners, LLC | 4 | 4 | 0.18% | 0.25% | 0.34% | Q2 2019 | Q1 2020 | 4 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.11% | 0.25% | Q3 2014 | Q1 2017 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2019 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 4 |
MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 4 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 4 |
Northeast Financial Consultants Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.11% | 0.14% | 0.17% | Q1 2015 | Q3 2015 | 3 |
Jasper Ridge Partners, L.P. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q3 2015 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.50% | 0.64% | 0.87% | Q3 2014 | Q1 2015 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.72% | 1.35% | 1.97% | Q1 2015 | Q3 2015 | 3 |
Baker Brothers Advisors | 3 | 3 | 0.03% | 0.08% | 0.12% | Q1 2015 | Q3 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
VHCP Management II, LLC | 3 | 3 | 0.24% | 0.46% | 0.62% | Q1 2016 | Q3 2016 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q3 2015 | 3 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
COLUMBUS CIRCLE INVESTORS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
EAM Investors, LLC | 2 | 1 | 0.04% | 0.09% | 0.11% | Q1 2015 | Q3 2018 | 3 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 3 |
Dynamic Technology Lab Private Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
RA Capital Management | 3 | 3 | 1.70% | 2.34% | 2.88% | Q3 2014 | Q1 2015 | 3 |
WADE G W & INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2019 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q3 2015 | 3 |
AJO, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
GABELLI FUNDS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Soleus Capital Management, L.P. | 2 | 2 | 0.86% | 1.03% | 1.21% | Q4 2019 | Q1 2020 | 2 |
AXA S.A. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
Orbimed Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
EcoR1 Capital, LLC | 1 | 1 | 0.18% | 0.46% | 0.73% | Q4 2015 | Q3 2019 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Bellevue Group AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 2 |
Eventide Asset Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Sio Capital Management, LLC | 2 | 2 | 0.60% | 0.60% | 0.60% | Q4 2019 | Q1 2020 | 2 |
Perceptive Advisors | 2 | 2 | 0.58% | 0.65% | 0.72% | Q3 2014 | Q4 2014 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q2 2019 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 2 |
NEXTHERA CAPITAL LP | 2 | 2 | 0.15% | 0.32% | 0.49% | Q4 2017 | Q1 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Kepos Capital LP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2017 | Q1 2018 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Bellevue Asset Management AG | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Clearline Capital LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
Artemis Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Grace Capital | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Pier Capital, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2015 | Q1 2015 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
Greylock XII GP LLC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2015 | Q4 2015 | 1 |
Stevens First Principles Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Maven Securities LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2018 | Q2 2018 | 1 |
Fernwood Investment Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own ZAFGEN INC or have owned ZAFGEN INC in the past.