BIOHAVEN PHARMACTL HLDG CO L shareholder history

Current and past BIOHAVEN PHARMACTL HLDG CO L shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.01%Q3 2017Q3 202260
Citadel Advisors 21210.00%0.00%0.03%Q3 2017Q3 202258
Cutler Group LLC / CA 1530.00%0.01%0.09%Q1 2018Q3 202246
GOLDMAN SACHS GROUP INC 20200.00%0.00%0.04%Q4 2017Q3 202236
Caption Management, LLC 14140.01%0.31%1.20%Q1 2019Q2 202236
JANE STREET GROUP, LLC 1430.00%0.00%0.01%Q1 2018Q3 202235
BANK OF AMERICA CORP /DE/ 22220.00%0.00%0.01%Q2 2017Q3 202235
BARCLAYS PLC 22220.00%0.00%0.04%Q2 2017Q3 202228
ORACLE INVESTMENT MANAGEMENT INC 15150.00%14.01%54.93%Q4 2018Q2 202227
Knoll Capital Management, LLC 26269.48%35.95%79.57%Q2 2017Q3 202326
Jefferies Group LLC 810.00%0.01%0.06%Q1 2019Q2 202126
MILLENNIUM MANAGEMENT LLC 1170.00%0.01%0.06%Q4 2017Q2 202225
ALLIANCEBERNSTEIN L.P. 22220.00%0.04%0.06%Q2 2017Q3 202224
KINGDON CAPITAL MANAGEMENT, L.L.C. 17170.00%4.37%11.41%Q1 2018Q1 202224
Weiss Multi-Strategy Advisers LLC 17170.00%0.10%0.26%Q2 2018Q2 202223
Parallax Volatility Advisers, L.P. 520.00%0.00%0.03%Q4 2017Q3 202223
CITIGROUP INC 2010.00%0.00%0.04%Q2 2017Q3 202223
UBS Group AG 21210.00%0.00%0.06%Q3 2017Q3 202223
RAYMOND JAMES & ASSOCIATES 22220.00%0.00%0.01%Q2 2017Q3 202222
BlackRock Inc. 22220.00%0.01%0.02%Q2 2017Q3 202222
D. E. Shaw & Co., Inc. 15150.00%0.01%0.04%Q1 2019Q3 202222
RHUMBLINE ADVISERS 22220.00%0.01%0.02%Q2 2017Q3 202222
Ameritas Investment Partners, Inc. 22220.00%0.01%0.03%Q2 2017Q3 202222
Bank of New York Mellon Corp 22220.00%0.01%0.04%Q2 2017Q3 202222
AMERICAN INTERNATIONAL GROUP, INC. 22220.00%0.01%0.03%Q2 2017Q3 202222
NORTHERN TRUST CORP 22220.00%0.01%0.02%Q2 2017Q3 202222
FMR LLC 22220.00%0.01%0.02%Q2 2017Q3 202222
DEUTSCHE BANK AG\ 22220.00%0.02%0.05%Q2 2017Q3 202222
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.00%0.01%0.02%Q2 2017Q3 202222
WELLINGTON MANAGEMENT GROUP LLP 22220.00%0.01%0.03%Q2 2017Q3 202222
MORGAN STANLEY 22220.00%0.00%0.01%Q2 2017Q3 202222
WELLS FARGO & COMPANY/MN 22220.00%0.01%0.05%Q2 2017Q3 202222
STIFEL FINANCIAL CORP 22220.03%0.32%0.76%Q2 2017Q3 202222
Walleye Trading LLC 510.00%0.01%0.08%Q4 2018Q3 202222
STATE STREET CORP 22220.00%0.01%0.02%Q2 2017Q3 202222
Legal & General Group Plc 22220.00%0.00%0.01%Q2 2017Q3 202222
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.00%0.00%0.00%Q2 2017Q3 202222
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.00%0.01%0.03%Q2 2017Q3 202222
JPMORGAN CHASE & CO 22220.00%0.02%0.04%Q2 2017Q3 202222
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.00%0.01%Q2 2017Q3 202222
VANGUARD GROUP INC 22220.00%0.00%0.01%Q2 2017Q3 202222
GEODE CAPITAL MANAGEMENT, LLC 22220.00%0.01%0.02%Q2 2017Q3 202222
BNP PARIBAS FINANCIAL MARKETS 1560.00%0.00%0.01%Q2 2017Q3 202221
ROYAL BANK OF CANADA 21210.00%0.00%0.00%Q3 2017Q3 202221
Eventide Asset Management 21210.08%1.68%3.52%Q2 2017Q2 202221
CREDIT SUISSE AG/ 21210.00%0.00%0.01%Q3 2017Q3 202221
Sigma Planning Corp 21210.01%0.03%0.05%Q3 2017Q3 202221
Swiss National Bank 20200.00%0.01%0.02%Q4 2017Q3 202220
ARS Investment Partners, LLC 20200.09%4.02%8.33%Q4 2017Q3 202220
STATE OF WISCONSIN INVESTMENT BOARD 1910.00%0.02%0.04%Q3 2017Q3 202220
Tower Research Capital LLC (TRC) 1420.00%0.01%0.03%Q2 2017Q3 202220
Cormorant Asset Management, LP 1430.30%1.61%3.90%Q4 2017Q3 202220
Nicholas Investment Partners, LP 1820.16%1.05%2.22%Q2 2017Q2 202220
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.01%Q4 2017Q3 202220
HAP Trading, LLC 810.00%0.04%0.27%Q1 2018Q1 202219
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19190.00%0.00%0.01%Q1 2018Q3 202219
EMERALD MUTUAL FUND ADVISERS TRUST 1540.23%0.78%1.52%Q2 2017Q2 202219
EMERALD ADVISERS, LLC 1540.23%0.85%1.58%Q2 2017Q2 202219
NOMURA ASSET MANAGEMENT CO LTD 18180.00%0.00%0.00%Q4 2017Q1 202218
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.02%0.04%Q1 2018Q2 202218
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.01%0.02%Q2 2018Q3 202218
PRINCIPAL FINANCIAL GROUP INC 18180.00%0.00%0.01%Q2 2018Q3 202218
DAFNA Capital Management LLC 18180.44%1.97%4.48%Q2 2018Q3 202218
NORGES BANK 1530.00%0.01%0.02%Q2 2017Q3 202218
Russell Investments Group, Ltd. 1310.00%0.01%0.02%Q2 2017Q3 202218
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 17170.00%0.00%0.00%Q1 2018Q1 202217
L & S Advisors Inc 17170.04%0.45%0.81%Q2 2018Q2 202217
Candriam S.C.A. 1610.03%0.13%0.31%Q4 2017Q2 202217
UBS ASSET MANAGEMENT AMERICAS INC 17170.00%0.00%0.03%Q3 2018Q3 202217
SHELL ASSET MANAGEMENT CO 17170.00%0.01%0.01%Q3 2018Q3 202217
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.00%0.00%Q3 2018Q3 202217
BANK OF MONTREAL /CAN/ 720.00%0.00%0.00%Q3 2017Q3 202217
PNC FINANCIAL SERVICES GROUP, INC. 1120.00%0.00%0.00%Q2 2017Q3 202217
Cubist Systematic Strategies, LLC 510.00%0.02%0.06%Q2 2017Q3 202217
AMERIPRISE FINANCIAL INC 17170.00%0.00%0.00%Q3 2018Q3 202217
PRICE T ROWE ASSOCIATES INC /MD/ 1430.00%0.00%0.01%Q2 2017Q3 202217
RP Management, LLC 161620.57%50.82%77.60%Q4 2018Q3 202216
Invesco Ltd. 1010.00%0.00%0.01%Q4 2017Q3 202216
GW&K Investment Management, LLC 16160.00%0.12%0.44%Q4 2018Q3 202216
Virtus ETF Advisers LLC 16160.03%0.22%0.81%Q2 2018Q1 202216
BROWN ADVISORY INC 16160.06%0.14%0.22%Q4 2018Q3 202216
NISA INVESTMENT ADVISORS, LLC 16160.00%0.00%0.01%Q3 2018Q2 202216
IFP Advisors, Inc 640.00%0.00%0.00%Q3 2017Q4 202215
C WorldWide Group Holding A/S 15150.15%0.20%0.33%Q4 2018Q2 202215
Rafferty Asset Management, LLC 15150.01%0.04%0.08%Q1 2019Q3 202215
JANUS HENDERSON GROUP PLC 870.01%0.06%0.16%Q2 2017Q3 202215
PANAGORA ASSET MANAGEMENT INC 1010.00%0.02%0.08%Q2 2017Q3 202215
Squarepoint Ops LLC 1010.00%0.01%0.04%Q4 2017Q2 202215
ADAGE CAPITAL PARTNERS GP, L.L.C. 1050.01%0.18%1.02%Q4 2018Q3 202215
TWO SIGMA INVESTMENTS, LP 1410.00%0.03%0.06%Q2 2017Q2 202215
SG3 Management, LLC 510.01%0.08%0.27%Q2 2019Q1 202215
State of New Jersey Common Pension Fund D 15150.01%0.01%0.02%Q1 2019Q3 202215
ENVESTNET ASSET MANAGEMENT INC 810.00%0.00%0.00%Q2 2017Q3 202215
MARSHALL WACE, LLP 15150.00%0.68%1.57%Q1 2019Q3 202215
SG Americas Securities, LLC 1210.00%0.01%0.03%Q2 2018Q3 202215
AMALGAMATED BANK 15150.01%0.01%0.03%Q1 2019Q3 202215
Capital International Investors 14140.02%0.09%0.17%Q2 2019Q3 202214
NOMURA HOLDINGS INC 410.00%0.03%0.26%Q2 2019Q3 202214
NJ State Employees Deferred Compensation Plan 14140.05%0.25%0.53%Q2 2019Q3 202214
Capital World Investors 14140.01%0.06%0.14%Q2 2019Q3 202214
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1310.00%0.00%0.01%Q3 2017Q1 202214
Handelsbanken Fonder AB 14140.01%0.15%0.24%Q2 2019Q3 202214
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.01%Q2 2019Q3 202214
Nuveen Asset Management, LLC 14140.00%0.01%0.02%Q2 2019Q3 202214
J. Goldman & Co LP 710.01%0.11%0.30%Q4 2017Q3 202114
TWO SIGMA ADVISERS, LP 1040.00%0.02%0.04%Q4 2018Q2 202214
CSS LLC/IL 510.01%0.30%1.65%Q1 2020Q3 202214
STRS OHIO 1010.00%0.00%0.01%Q2 2017Q3 202214
AMERICAN CENTURY COMPANIES INC 1130.00%0.02%0.06%Q2 2017Q3 202214
Raymond James Financial Services Advisors, Inc. 760.00%0.00%0.00%Q2 2018Q3 202213
Allianz Asset Management GmbH 850.00%0.01%0.06%Q4 2018Q3 202213
SAMLYN CAPITAL, LLC 850.15%0.42%0.89%Q1 2018Q1 202213
Pier Capital, LLC 13130.55%0.82%1.26%Q1 2019Q1 202213
WCM INVESTMENT MANAGEMENT, LLC 13130.00%0.01%0.02%Q1 2019Q1 202213
Birchview Capital, LP 13130.07%0.73%1.59%Q4 2019Q4 202213
Rock Springs Capital Management LP 13130.28%0.43%0.60%Q2 2017Q2 202013
SIMPLEX TRADING, LLC 810.00%0.00%0.03%Q4 2017Q2 202213
ARDSLEY ADVISORY PARTNERS LP 1010.01%2.33%6.21%Q2 2018Q2 202113
Schonfeld Strategic Advisors LLC 610.00%0.08%0.27%Q4 2017Q2 202212
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.05%0.21%Q1 2018Q3 202212
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.00%0.01%0.02%Q4 2019Q3 202212
CARILLON TOWER ADVISERS, INC. 12120.13%0.22%0.42%Q4 2017Q3 202012
ACUTA CAPITAL PARTNERS, LLC 510.38%1.98%5.29%Q2 2018Q4 202012
AQR Capital Management 1110.00%0.00%0.01%Q3 2018Q3 202212
EULAV Asset Management 12120.18%0.67%1.05%Q2 2019Q1 202212
Ensign Peak Advisors, Inc 12120.00%0.02%0.04%Q4 2019Q3 202212
Capital International, Inc./CA/ 12120.03%0.49%0.96%Q2 2019Q1 202212
US BANCORP \DE\ 840.00%0.00%0.00%Q1 2019Q3 202212
GROUP ONE TRADING, L.P. 720.00%0.01%0.04%Q1 2018Q2 202212
PRUDENTIAL FINANCIAL INC 1020.00%0.00%0.01%Q2 2019Q3 202212
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.03%0.06%0.10%Q4 2019Q3 202212
SeaCrest Wealth Management, LLC 610.01%0.03%0.04%Q4 2017Q2 202212
Geneos Wealth Management Inc. 12120.00%0.00%0.02%Q4 2019Q3 202212
PUTNAM INVESTMENTS LLC 12120.01%0.01%0.03%Q4 2019Q3 202212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1110.01%0.06%0.16%Q1 2019Q3 202212
ARMISTICE CAPITAL, LLC 12120.44%1.43%2.22%Q2 2019Q1 202212
Handelsinvest Investeringsforvaltning 12120.18%0.51%0.76%Q2 2019Q1 202212
PURA VIDA INVESTMENTS, LLC 410.04%0.71%2.14%Q4 2017Q1 202211
OSAIC HOLDINGS, INC. 11110.00%0.00%0.01%Q1 2020Q3 202211
LADENBURG THALMANN FINANCIAL SERVICES INC. 11110.00%0.00%0.00%Q2 2017Q4 201911
Arizona State Retirement System 11110.01%0.01%0.03%Q1 2020Q3 202211
Supplemental Annuity Collective Trust of NJ 1010.09%0.15%0.26%Q4 2019Q3 202211
VHCP Management II, LLC 11116.64%13.56%18.07%Q2 2017Q4 201911
LOS ANGELES CAPITAL MANAGEMENT LLC 740.00%0.00%0.01%Q3 2019Q3 202211
GILDER GAGNON HOWE & CO LLC 920.03%0.09%0.20%Q2 2017Q1 202211
EAGLE ASSET MANAGEMENT INC 11110.12%0.20%0.27%Q3 2019Q1 202211
Tekla Capital Management LLC 510.05%0.22%0.43%Q1 2018Q3 202211
ProShare Advisors LLC 1010.00%0.00%0.01%Q4 2019Q3 202211
HARVEST MANAGEMENT LLC 630.14%1.44%7.00%Q2 2019Q3 202211
Point72 Hong Kong Ltd 410.00%0.02%0.06%Q2 2017Q3 202211
MACQUARIE GROUP LTD 11110.00%0.02%0.08%Q4 2019Q2 202211
METROPOLITAN LIFE INSURANCE CO/NY 410.01%0.02%0.03%Q4 2018Q2 202211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1010.00%0.00%0.01%Q4 2019Q3 202211
Canton Hathaway, LLC 920.05%0.14%0.25%Q3 2019Q2 202211
Fiera Capital Corp 11110.01%0.01%0.02%Q3 2019Q1 202211
TUDOR INVESTMENT CORP ET AL 410.01%0.38%1.55%Q2 2019Q3 202211
Advisor Group, Inc. 11110.00%0.00%0.00%Q2 2017Q4 201911
ClearBridge Investments 10100.02%0.07%0.13%Q2 2020Q3 202210
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
FEDERATED HERMES, INC. 730.00%0.02%0.06%Q4 2018Q4 202110
AXA S.A. 910.01%0.02%0.02%Q4 2017Q1 202210
Foresite Capital Management III, LLC 810.24%1.09%3.37%Q2 2017Q1 202010
SEI INVESTMENTS CO 10100.00%0.00%0.02%Q2 2020Q3 202210
Ghost Tree Capital, LLC 990.04%1.71%3.72%Q4 2017Q4 201910
PICTET ASSET MANAGEMENT LTD 730.01%0.04%0.09%Q4 2017Q2 202110
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 820.57%3.00%5.91%Q1 2019Q1 202210
Rockefeller Capital Management L.P. 510.00%0.00%0.00%Q4 2019Q3 202210
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10100.01%0.01%0.01%Q4 2018Q1 202110
Parallel Advisors, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
Advisors Asset Management, Inc. 10100.01%0.03%0.05%Q2 2020Q3 202210
Avidity Partners Management LP 991.37%2.80%5.18%Q1 2020Q1 202210
FNY Investment Advisers, LLC 610.00%0.25%1.15%Q2 2019Q3 202310
INVESTMENT HOUSE LLC 10100.03%0.05%0.07%Q2 2020Q3 202210
Values First Advisors, Inc. 10100.28%0.39%0.72%Q1 2020Q2 202210
Atika Capital Management LLC 910.28%0.76%1.38%Q2 2018Q1 202110
Rhenman & Partners Asset Management AB 10100.67%1.31%1.79%Q4 2019Q1 202210
Holocene Advisors, LP 410.01%0.17%0.42%Q1 2020Q1 202210
NWI MANAGEMENT LP 990.28%0.74%2.32%Q3 2019Q3 20219
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.07%0.28%Q2 2018Q3 20229
Bellevue Group AG 720.01%0.03%0.05%Q4 2019Q1 20229
Hood River Capital Management LLC 990.37%0.83%1.38%Q2 2020Q2 20229
OAK RIDGE INVESTMENTS LLC 990.24%0.34%0.46%Q3 2020Q3 20229
DIMENSIONAL FUND ADVISORS LP 990.00%0.00%0.01%Q3 2020Q3 20229
Neuberger Berman Group LLC 510.00%0.00%0.00%Q4 2018Q2 20229
EAM Investors, LLC 610.08%0.40%0.78%Q1 2019Q1 20229
CHARTWELL INVESTMENT PARTNERS, LLC 710.02%0.03%0.06%Q3 2017Q2 20229
Eversept Partners, LP 540.90%3.99%8.35%Q1 2020Q3 20229
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.00%0.01%Q1 2019Q1 20229
AdvisorNet Financial, Inc 630.00%0.03%0.06%Q1 2020Q3 20229
BAMCO INC /NY/ 990.00%0.03%0.06%Q4 2019Q4 20219
Polar Capital LLP 810.04%0.20%0.45%Q2 2018Q3 20209
NVWM, LLC 990.15%0.39%0.50%Q1 2020Q1 20229
HARBOR INVESTMENT ADVISORY, LLC 810.00%0.00%0.01%Q2 2020Q3 20229
Foresite Capital Management IV, LLC 814.04%8.53%14.53%Q4 2017Q1 20209
OPPENHEIMER ASSET MANAGEMENT INC. 510.00%0.01%0.02%Q3 2019Q2 20229
Itau Unibanco Holding S.A. 990.00%0.00%0.00%Q3 2017Q3 20199
ROTHSCHILD INVESTMENT LLC /IL 810.02%0.07%0.12%Q2 2020Q3 20229
REGIONS FINANCIAL CORP 620.00%0.00%0.00%Q4 2017Q2 20228
LAZARD ASSET MANAGEMENT LLC 880.00%0.00%0.00%Q4 2020Q3 20228
THRIVENT FINANCIAL FOR LUTHERANS 620.01%0.11%0.28%Q1 2020Q1 20228
SMITH ASSET MANAGEMENT GROUP LP 880.00%0.00%0.01%Q3 2019Q2 20218
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Broadfin Capital, LLC 550.63%3.60%6.45%Q4 2018Q4 20198
HighTower Advisors, LLC 510.00%0.00%0.00%Q2 2020Q3 20228
ESSEX INVESTMENT MANAGEMENT CO LLC 710.14%0.31%0.56%Q1 2019Q1 20218
CNA FINANCIAL CORP 880.11%0.19%0.22%Q2 2020Q1 20228
Novo Holdings A/S 880.12%0.26%0.40%Q3 2019Q2 20218
GUGGENHEIM CAPITAL LLC 880.01%0.02%0.03%Q4 2020Q3 20228
Blueshift Asset Management, LLC 420.02%0.08%0.16%Q4 2018Q3 20218
MetLife Investment Management, LLC 310.01%0.02%0.04%Q4 2019Q3 20228
BOOTHBAY FUND MANAGEMENT, LLC 210.02%0.05%0.08%Q1 2018Q3 20228
GREAT POINT PARTNERS LLC 310.97%2.38%4.91%Q4 2017Q3 20208
Aureus Asset Management, LLC 880.53%0.86%1.08%Q1 2018Q4 20198
TIAA CREF INVESTMENT MANAGEMENT LLC 880.00%0.01%0.03%Q2 2017Q1 20198
FIRST TRUST ADVISORS LP 530.00%0.01%0.01%Q2 2020Q2 20228
FIRST MERCANTILE TRUST CO 620.01%0.02%0.02%Q3 2019Q3 20218
TEACHERS ADVISORS, LLC 880.00%0.01%0.03%Q2 2017Q1 20198
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.01%0.02%Q4 2020Q3 20228
Laurion Capital Management LP 210.00%0.03%0.10%Q2 2017Q1 20217
NumerixS Investment Technologies Inc 310.01%0.03%0.08%Q2 2017Q2 20207
Vivo Capital, LLC 772.59%9.03%14.93%Q3 2017Q1 20197
Concord Wealth Partners 770.00%0.00%0.00%Q4 2020Q2 20227
Brinker Capital Investments, LLC 770.00%0.02%0.04%Q4 2020Q2 20227
ALGERT GLOBAL LLC 510.05%0.13%0.27%Q1 2020Q3 20227
LeJeune Puetz Investment Counsel LLC 770.09%0.18%0.22%Q2 2020Q4 20217
Ikarian Capital, LLC 310.01%0.68%1.76%Q4 2019Q1 20227
SILVERARC CAPITAL MANAGEMENT, LLC 770.82%2.50%4.86%Q4 2020Q2 20227
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q4 2020Q2 20227
RICE HALL JAMES & ASSOCIATES, LLC 770.59%1.19%1.85%Q1 2021Q3 20227
Glenview Capital Management 520.20%0.40%0.71%Q2 2020Q1 20227
Hennion & Walsh Asset Management, Inc. 770.40%0.54%0.83%Q1 2021Q3 20227
HC Advisors, LLC 770.18%0.25%0.37%Q3 2020Q1 20227
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
Opaleye Management Inc. 430.25%1.55%2.41%Q2 2019Q1 20217
Asset Management One Co., Ltd. 770.00%0.01%0.01%Q2 2019Q4 20207
Skandinaviska Enskilda Banken AB (publ) 770.00%0.08%0.13%Q1 2021Q3 20227
Cable Hill Partners, LLC 770.00%0.00%0.01%Q3 2017Q1 20197
Mirae Asset Global Investments Co., Ltd. 410.00%0.01%0.01%Q3 2018Q3 20227
NEXPOINT ASSET MANAGEMENT, L.P. 520.05%0.72%2.40%Q3 2019Q3 20227
J.P. Morgan Private Wealth Advisors LLC 770.00%0.00%0.01%Q1 2021Q3 20227
HSBC HOLDINGS PLC 660.00%0.01%0.02%Q2 2021Q3 20226
TCI Wealth Advisors, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
Manchester Capital Management LLC 510.00%0.00%0.01%Q1 2019Q2 20226
Blackcrane Capital, LLC 664.32%9.33%14.86%Q3 2019Q4 20206
Quantbot Technologies LP 210.00%0.01%0.02%Q2 2018Q4 20216
EATON VANCE MANAGEMENT 660.00%0.00%0.01%Q2 2021Q3 20226
Spark Investment Management LLC 660.10%0.41%0.65%Q4 2018Q1 20206
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
SIGNATUREFD, LLC 410.00%0.00%0.00%Q2 2020Q3 20226
CI INVESTMENTS INC. 510.00%0.00%0.00%Q4 2020Q3 20226
Lisanti Capital Growth, LLC 310.22%1.10%1.75%Q4 2019Q1 20226
Capital Bank & Trust Co 660.04%0.06%0.08%Q1 2020Q2 20216
Trellus Management Company, LLC 410.33%0.87%1.53%Q2 2019Q4 20206
Tygh Capital Management, Inc. 660.28%0.41%0.55%Q3 2020Q4 20216
Polar Capital Holdings Plc 660.36%0.53%0.71%Q4 2020Q1 20226
Perceptive Advisors 660.15%1.11%2.84%Q2 2017Q3 20186
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 660.28%0.43%0.78%Q2 2017Q3 20186
CASTLEARK MANAGEMENT LLC 310.11%0.24%0.33%Q2 2019Q1 20226
Engineers Gate Manager LP 310.01%0.05%0.11%Q4 2020Q3 20226
Alyeska Investment Group, L.P. 310.03%0.06%0.11%Q2 2017Q1 20226
XPONANCE, INC. 660.01%0.01%0.01%Q2 2021Q3 20226
QS Investors, LLC 660.00%0.01%0.02%Q2 2019Q3 20206
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.01%0.01%Q3 2018Q1 20226
KENNEDY CAPITAL MANAGEMENT LLC 660.02%0.05%0.09%Q3 2018Q4 20196
Man Group plc 210.00%0.06%0.27%Q1 2019Q3 20226
BTG Pactual Global Asset Management Ltd 220.02%0.10%0.30%Q2 2019Q2 20206
Symmetry Investments LP 410.14%0.36%0.74%Q4 2020Q1 20225
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.01%0.05%Q3 2020Q2 20225
SPHERA FUNDS MANAGEMENT LTD. 550.41%0.58%0.75%Q1 2018Q1 20195
WOODSTOCK CORP 550.06%0.09%0.11%Q2 2021Q2 20225
Advisory Services Network, LLC 210.00%0.00%0.00%Q1 2019Q2 20215
Saturna Capital CORP 550.00%0.01%0.01%Q3 2021Q3 20225
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
FRONTIER CAPITAL MANAGEMENT CO LLC 550.03%0.08%0.11%Q3 2019Q3 20205
Walleye Capital LLC 310.00%0.05%0.09%Q3 2019Q2 20225
WASHINGTON TRUST Co 550.00%0.00%0.00%Q3 2020Q3 20215
A.R.T. Advisors, LLC 310.02%0.08%0.14%Q1 2018Q3 20195
ShoreHaven Wealth Partners, LLC 550.09%0.12%0.14%Q4 2020Q4 20215
Capital International Sarl 550.06%0.29%0.69%Q3 2019Q3 20205
Capital Group Private Client Services, Inc. 550.09%0.11%0.14%Q3 2021Q3 20225
UNITED SERVICES AUTOMOBILE ASSOCIATION 320.00%0.00%0.00%Q1 2018Q2 20195
TIG Advisors, LLC 220.61%2.91%6.20%Q2 2019Q3 20225
Janney Montgomery Scott LLC 550.00%0.00%0.00%Q3 2021Q3 20225
CENTRAL TRUST Co 550.00%0.00%0.00%Q2 2021Q2 20225
Virtu Financial LLC 210.02%0.48%2.23%Q3 2019Q3 20225
AlphaCrest Capital Management LLC 310.01%0.03%0.06%Q2 2020Q1 20225
Magnetar Financial LLC 210.01%0.34%0.89%Q1 2019Q3 20225
Vanguard Personalized Indexing Management, LLC 550.02%0.03%0.04%Q3 2021Q3 20225
Athanor Capital, LP 310.01%0.02%0.04%Q2 2019Q4 20205
GENERAL AMERICAN INVESTORS CO INC 550.29%0.34%0.42%Q1 2020Q1 20215
EMORY UNIVERSITY 551.63%1.87%2.36%Q3 2017Q3 20185
HARBOUR INVESTMENTS, INC. 210.00%0.01%0.02%Q1 2021Q3 20225
Trexquant Investment LP 110.02%0.05%0.11%Q4 2017Q2 20225
MACKENZIE FINANCIAL CORP 550.00%0.00%0.00%Q3 2021Q3 20225
PDT Partners, LLC 550.06%0.09%0.11%Q4 2017Q4 20185
Bluefin Trading, LLC 310.01%0.18%0.60%Q1 2019Q2 20205
PROFUND ADVISORS LLC 550.04%0.06%0.09%Q3 2021Q3 20225
COLUMBUS CIRCLE INVESTORS 320.03%0.96%1.70%Q3 2019Q4 20205
TRUST CO OF VERMONT 320.00%0.00%0.00%Q2 2020Q3 20225
Woodline Partners LP 310.09%0.21%0.28%Q2 2020Q2 20225
FSC Wealth Advisors, LLC 440.28%2.43%4.81%Q4 2021Q3 20224
Covestor Ltd 440.00%0.00%0.01%Q4 2021Q3 20224
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.06%0.22%Q3 2021Q3 20224
RA Capital Management 440.72%4.75%7.02%Q2 2017Q1 20184
JACOBS LEVY EQUITY MANAGEMENT, INC 440.00%0.03%0.06%Q1 2020Q4 20204
MONTAG A & ASSOCIATES INC 440.01%0.01%0.01%Q3 2021Q2 20224
CARRET ASSET MANAGEMENT, LLC 220.03%0.03%0.03%Q3 2021Q3 20224
TD Waterhouse Canada Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
LORD, ABBETT & CO. LLC 440.03%0.11%0.16%Q3 2021Q2 20224
Cetera Advisor Networks LLC 310.00%0.00%0.01%Q2 2020Q3 20224
VICTORY CAPITAL MANAGEMENT INC 210.00%0.00%0.00%Q3 2019Q3 20224
PICTET ASSET MANAGEMENT SA 440.04%0.08%0.11%Q3 2021Q2 20224
Cresset Asset Management, LLC 440.01%0.01%0.01%Q2 2021Q1 20224
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
BLUEFIN CAPITAL MANAGEMENT, LLC 210.01%1.22%4.66%Q3 2020Q3 20224
Fairmount Funds Management LLC 442.53%5.87%8.81%Q4 2021Q3 20224
FOX RUN MANAGEMENT, L.L.C. 110.18%0.29%0.42%Q2 2019Q1 20224
EverSource Wealth Advisors, LLC 440.00%0.01%0.01%Q4 2021Q3 20224
Cinctive Capital Management LP 210.11%0.23%0.38%Q3 2020Q4 20214
ExodusPoint Capital Management, LP 110.00%0.02%0.04%Q2 2019Q2 20224
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Schubert & Co 440.00%0.00%0.00%Q4 2021Q3 20224
Lindbrook Capital, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
JET CAPITAL INVESTORS L P 225.06%17.87%53.95%Q2 2022Q3 20224
AGF Investments LLC 440.06%0.10%0.16%Q4 2021Q3 20224
Endurant Capital Management LP 210.08%0.23%0.48%Q4 2017Q1 20224
Orbimed Advisors 310.02%0.94%1.90%Q1 2018Q3 20224
ELKHORN PARTNERS LIMITED PARTNERSHIP 310.02%0.04%0.06%Q1 2021Q2 20224
Verition Fund Management LLC 440.00%0.07%0.25%Q3 2021Q2 20224
TIVERTON ASSET MANAGEMENT LLC 440.01%0.02%0.03%Q4 2018Q3 20194
Illinois Municipal Retirement Fund 310.01%0.02%0.02%Q3 2020Q2 20224
Bridgewater Associates 440.00%0.00%0.00%Q4 2021Q3 20224
WHITTIER TRUST CO 440.00%0.00%0.00%Q4 2021Q3 20224
TANG CAPITAL MANAGEMENT LLC 225.19%6.35%7.05%Q2 2020Q3 20224
Renaissance Technologies 210.00%0.00%0.01%Q3 2017Q2 20224
Monashee Investment Management LLC 210.28%0.75%1.13%Q2 2017Q1 20214
Allspring Global Investments Holdings, LLC 440.08%0.22%0.34%Q4 2021Q3 20224
CWM, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
TRUIST FINANCIAL CORP 440.00%0.00%0.01%Q4 2021Q3 20224
BANK OF NOVA SCOTIA 440.00%0.00%0.00%Q4 2021Q3 20224
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Neuburgh Advisers LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q4 2021Q3 20224
First Personal Financial Services 440.00%0.01%0.01%Q2 2017Q1 20184
MEEDER ASSET MANAGEMENT INC 110.00%0.01%0.01%Q2 2017Q2 20224
KRS Capital Management, LLC 440.28%0.63%0.79%Q4 2021Q3 20224
YALE UNIVERSITY 220.39%0.99%1.73%Q2 2017Q2 20214
Flinton Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Xact Kapitalforvaltning AB 440.01%0.01%0.01%Q2 2019Q1 20204
SECTORAL ASSET MANAGEMENT INC 210.02%1.04%2.23%Q1 2019Q2 20224
LEVEL FOUR ADVISORY SERVICES, LLC 330.05%0.06%0.07%Q3 2021Q1 20223
FRANKLIN RESOURCES INC 110.00%0.00%0.01%Q2 2019Q3 20223
Ellevest, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Liontrust Investment Partners LLP 330.07%0.10%0.13%Q3 2022Q1 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 210.12%0.20%0.25%Q3 2021Q2 20223
PARK AVENUE SECURITIES LLC 330.00%0.01%0.01%Q4 2021Q2 20223
Inspire Investing, LLC 330.03%0.09%0.23%Q1 2022Q3 20223
Lombard Odier Asset Management (Switzerland) SA 331.33%1.54%1.75%Q2 2021Q4 20213
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Glassman Wealth Services 110.00%0.00%0.00%Q2 2019Q2 20223
FRED ALGER MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Disciplined Investments, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
COWEN INC. 110.01%0.02%0.04%Q3 2018Q2 20193
PALLADIEM, LLC 330.18%0.24%0.27%Q1 2022Q3 20223
American Portfolios Advisors 210.00%0.00%0.00%Q1 2021Q3 20223
Fisher Asset Management, LLC 330.02%0.03%0.03%Q3 2021Q1 20223
JENNISON ASSOCIATES LLC 210.00%0.00%0.00%Q2 2020Q2 20223
Washington Trust Advisors, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
Calamos Advisors LLC 210.01%0.01%0.01%Q3 2020Q1 20223
Jump Financial, LLC 210.02%0.11%0.22%Q3 2021Q2 20223
BLAIR WILLIAM & CO/IL 330.03%0.05%0.07%Q4 2021Q2 20223
Dynamic Technology Lab Private Ltd 210.04%0.12%0.28%Q2 2021Q2 20223
WELD CAPITAL MANAGEMENT LLC 110.04%0.10%0.17%Q1 2019Q2 20203
Point72 Asset Management, L.P. 110.01%0.05%0.13%Q3 2018Q4 20203
Front Row Advisors LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Tri Locum Partners LP 210.62%1.44%2.40%Q4 2020Q1 20223
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2018Q3 20183
ADVISORY RESEARCH INC 330.07%0.09%0.12%Q3 2021Q1 20223
E Fund Management Co., Ltd. 330.01%0.02%0.04%Q4 2021Q2 20223
Qube Research & Technologies Ltd 210.01%0.05%0.10%Q2 2021Q3 20223
Pinnacle Wealth Management Group, Inc. 210.16%0.19%0.21%Q4 2021Q3 20223
QUADRANT CAPITAL GROUP LLC 210.00%0.00%0.00%Q3 2021Q2 20223
PHILADELPHIA TRUST CO 330.07%0.08%0.08%Q3 2021Q1 20223
HBK INVESTMENTS L P 210.03%1.53%3.87%Q2 2019Q3 20223
Matisse Capital 330.12%0.14%0.18%Q2 2017Q4 20173
Caprock Group, LLC 330.03%0.03%0.04%Q3 2021Q1 20223
ArrowMark Colorado Holdings LLC 330.01%0.01%0.02%Q3 2018Q1 20193
HOLLENCREST CAPITAL MANAGEMENT 210.02%0.02%0.03%Q3 2021Q2 20223
LEVIN CAPITAL STRATEGIES, L.P. 330.07%0.19%0.28%Q4 2019Q2 20203
Carmichael Hill & Associates, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
Evolution Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
NEXT Financial Group, Inc 210.00%0.00%0.00%Q1 2019Q1 20203
COMPASS FINANCIAL ADVISORS LLC 330.43%0.52%0.59%Q4 2021Q2 20223
ALLSTATE CORP 210.01%0.01%0.01%Q2 2020Q1 20213
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q4 2021Q3 20223
SeaBridge Investment Advisors LLC 330.01%0.01%0.01%Q1 2020Q3 20203
LPL Financial LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Diametric Capital, LP 110.19%0.22%0.24%Q4 2019Q2 20223
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Opus Point Partners Management, LLC 330.70%0.76%0.82%Q1 2019Q3 20193
ClariVest Asset Management LLC 330.01%0.02%0.02%Q3 2021Q1 20223
EQUITEC PROPRIETARY MARKETS, LLC 110.66%3.96%7.45%Q3 2022Q3 20223
MOORE CAPITAL MANAGEMENT, LP 330.07%0.14%0.20%Q2 2019Q4 20193
Sofinnova Investments, Inc. 330.44%0.50%0.62%Q3 2018Q1 20193
Quantitative Systematic Strategies LLC 210.03%0.05%0.08%Q2 2018Q4 20193
Private Capital Group, LLC 330.00%0.01%0.02%Q4 2021Q2 20223
EAM Global Investors LLC 210.40%0.72%0.96%Q1 2019Q3 20213
Allworth Financial LP 210.00%0.00%0.00%Q3 2021Q2 20223
Bridgefront Capital, LLC 110.14%0.24%0.31%Q4 2020Q2 20223
Aisling Capital Management LP 335.13%8.86%10.76%Q4 2018Q2 20193
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.00%0.01%Q4 2020Q2 20223
MARTINGALE ASSET MANAGEMENT L P 330.00%0.01%0.01%Q2 2021Q4 20213
COWEN AND COMPANY, LLC 210.02%0.13%0.28%Q3 2019Q2 20203
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
HealthCor Management, L.P. 210.04%0.28%0.49%Q1 2019Q3 20213
TWINBEECH CAPITAL LP 210.12%0.18%0.27%Q4 2020Q1 20223
Parkside Financial Bank & Trust 330.01%0.01%0.01%Q2 2020Q4 20203
Hillsdale Investment Management Inc. 330.09%0.30%0.45%Q3 2021Q1 20223
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.03%Q1 2021Q4 20212
Gotham Asset Management, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q1 20222
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q4 2021Q2 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.04%0.06%0.07%Q2 2019Q3 20192
Gilman Hill Asset Management, LLC 220.05%0.05%0.05%Q3 2021Q4 20212
Vontobel Holding Ltd. 220.01%0.01%0.01%Q2 2022Q3 20222
Soleus Capital Management, L.P. 110.09%0.34%0.58%Q2 2020Q4 20202
DUALITY ADVISERS, LP 110.10%0.15%0.20%Q1 2021Q1 20222
FORA Capital, LLC 110.03%0.04%0.05%Q4 2019Q4 20202
UBS OCONNOR LLC 220.00%5.43%10.85%Q2 2022Q3 20222
Artal Group S.A. 110.03%0.41%0.79%Q3 2017Q2 20212
GLAZER CAPITAL, LLC 220.79%2.11%3.43%Q2 2022Q3 20222
People's United Financial, Inc. 220.01%0.01%0.01%Q4 2021Q1 20222
HAVENS ADVISORS LLC 223.70%4.96%6.21%Q2 2022Q3 20222
ALPINE ASSOCIATES MANAGEMENT INC. 222.92%3.39%3.87%Q2 2022Q3 20222
PointState Capital LP 110.04%0.06%0.09%Q4 2020Q3 20212
Myriad Asset Management Ltd. 220.22%0.29%0.36%Q4 2021Q1 20222
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2019Q1 20222
OneAscent Wealth Management LLC 110.09%0.10%0.11%Q1 2021Q2 20222
Davide Leone & Partners Investment Co Ltd. 220.17%0.21%0.25%Q4 2020Q1 20212
Ulland Investment Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.02%Q2 2020Q2 20222
Marshall Wace North America L.P. 110.00%0.02%0.03%Q2 2019Q1 20212
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.22%0.24%0.26%Q2 2022Q3 20222
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q4 20202
Industrial Alliance Investment Management Inc. 220.10%0.12%0.15%Q1 2022Q2 20222
Rubric Capital Management LP 223.40%3.56%3.73%Q4 2018Q1 20192
MANGROVE PARTNERS IM, LLC 220.64%0.70%0.77%Q2 2022Q3 20222
BANQUE PICTET & CIE SA 220.02%0.02%0.02%Q4 2021Q1 20222
HRT FINANCIAL LP 220.05%0.06%0.06%Q2 2022Q3 20222
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q4 20222
SUVRETTA CAPITAL MANAGEMENT, LLC 220.22%0.28%0.34%Q1 2022Q2 20222
Ancora Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
C M BIDWELL & ASSOCIATES LTD 220.08%0.14%0.20%Q3 2021Q4 20212
Nationwide Fund Advisors 220.00%0.00%0.00%Q2 2017Q3 20172
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Parian Global Management LP 110.48%0.82%1.16%Q3 2021Q3 20212
ALPS ADVISORS INC 220.01%0.01%0.01%Q2 2017Q3 20172
Pacer Advisors, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
CAAS CAPITAL MANAGEMENT LP 220.04%0.05%0.06%Q4 2020Q1 20212
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2017Q3 20172
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.01%Q2 2019Q1 20202
FARALLON CAPITAL MANAGEMENT LLC 221.55%1.59%1.63%Q2 2022Q3 20222
Pentwater Capital Management LP 221.97%2.21%2.45%Q2 2022Q3 20222
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
GAMCO INVESTORS, INC. ET AL 220.03%0.04%0.05%Q2 2022Q3 20222
Assured Investment Management LLC 110.00%0.00%0.00%Q3 2018Q1 20192
FIL Ltd 220.00%0.00%0.00%Q4 2018Q1 20192
HARVEY CAPITAL MANAGEMENT INC 220.09%0.11%0.14%Q1 2021Q2 20212
Twin Securities, Inc. 223.87%4.10%4.34%Q2 2022Q3 20222
Alpine Global Management, LLC 226.02%9.63%13.23%Q2 2022Q3 20222
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q4 2019Q3 20222
Rock Creek Group, LP 110.05%0.09%0.14%Q2 2019Q4 20212
Soros Fund Management 223.26%4.56%5.87%Q2 2022Q3 20222
Logos Global Management LP 111.47%1.99%2.51%Q4 2019Q4 20202
FIFTH LANE CAPITAL, LP 110.67%5.85%11.03%Q3 2022Q3 20222
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
IRIDIAN ASSET MANAGEMENT LLC/CT 220.01%0.01%0.01%Q1 2021Q2 20212
Surevest, LLC 220.03%0.04%0.04%Q2 2022Q3 20222
CARLSON CAPITAL L P 110.01%2.56%5.11%Q4 2018Q2 20222
VIKING GLOBAL INVESTORS LP 220.14%0.30%0.46%Q4 2021Q1 20222
Diversified Trust Co 110.01%0.01%0.02%Q2 2020Q4 20202
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q2 2019Q3 20202
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q4 2020Q1 20212
MAVERICK CAPITAL LTD 220.00%0.00%0.00%Q2 2021Q3 20212
NATIXIS 220.02%0.02%0.03%Q2 2020Q3 20202
EFG Asset Management (North America) Corp. 220.33%0.34%0.34%Q4 2021Q1 20222
Hudson Bay Capital Management LP 220.16%0.18%0.20%Q2 2022Q3 20222
Crabel Capital Management, LLC 223.98%4.29%4.60%Q2 2022Q3 20222
GABELLI FUNDS LLC 220.07%0.15%0.24%Q2 2022Q3 20222
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q4 2021Q1 20222
Mitsubishi UFJ Asset Management Co., Ltd. 220.01%0.02%0.02%Q4 2021Q1 20222
Ergoteles LLC 110.15%0.19%0.22%Q4 2021Q2 20222
Integral Health Asset Management, LLC 110.38%0.59%0.80%Q4 2020Q3 20212
Parkman Healthcare Partners LLC 110.31%0.41%0.52%Q4 2019Q2 20202
Plante Moran Financial Advisors, LLC 220.00%0.01%0.02%Q2 2022Q3 20222
S. MUOIO & CO. LLC 222.80%3.30%3.79%Q2 2022Q3 20222
Prospera Financial Services Inc 110.01%0.03%0.05%Q3 2020Q1 20222
Lee Financial Co 220.00%0.00%0.00%Q4 2021Q1 20222
Weiss Asset Management LP 220.41%0.66%0.92%Q2 2022Q3 20222
Tidal Investments LLC 220.01%0.01%0.01%Q2 2022Q3 20222
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q1 2020Q2 20202
CLEAR STREET MARKETS LLC 110.04%0.04%0.05%Q2 2019Q3 20222
GABELLI & Co INVESTMENT ADVISERS, INC. 221.40%1.64%1.88%Q2 2022Q3 20222
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Knott David M Jr 220.30%0.92%1.53%Q1 2022Q2 20222
LUMINUS MANAGEMENT LLC 110.11%0.21%0.30%Q4 2018Q2 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q3 20222
Westchester Capital Management, LLC 220.99%2.50%4.02%Q2 2022Q3 20222
PICTON MAHONEY ASSET MANAGEMENT 220.86%1.04%1.23%Q2 2022Q3 20222
APIS CAPITAL ADVISORS, LLC 111.16%1.17%1.18%Q3 2019Q4 20202
Campbell & CO Investment Adviser LLC 110.11%0.12%0.13%Q3 2021Q1 20222
First Trust Capital Management L.P. 220.04%1.05%2.06%Q2 2022Q3 20222
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q4 2021Q1 20222
Chicago Capital Management, LLC 2210.53%11.64%12.75%Q2 2022Q3 20222
NATIXIS ADVISORS, L.P. 110.01%0.01%0.01%Q4 2021Q2 20222
XTX Topco Ltd 220.10%0.10%0.10%Q1 2021Q2 20212
AQR Arbitrage LLC 220.54%0.56%0.58%Q2 2022Q3 20222
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Olympiad Research LP 111.35%1.35%1.35%Q2 2022Q2 20221
Crewe Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.06%0.06%0.06%Q4 2021Q4 20211
WINTON GROUP Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
1832 Asset Management L.P. 110.02%0.02%0.02%Q2 2022Q2 20221
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.18%0.18%0.18%Q3 2022Q3 20221
Skye Global Management LP 110.05%0.05%0.05%Q2 2021Q2 20211
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2019Q2 20191
COMERICA BANK 110.00%0.00%0.00%Q2 2022Q2 20221
SABBY MANAGEMENT, LLC 110.45%0.45%0.45%Q3 2019Q3 20191
DSAM Partners (London) Ltd 110.55%0.55%0.55%Q3 2020Q3 20201
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Versor Investments LP 113.90%3.90%3.90%Q2 2022Q2 20221
Parametrica Management Ltd 110.77%0.77%0.77%Q2 2022Q2 20221
Quent Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
LMR Partners LLP 110.17%0.17%0.17%Q2 2022Q2 20221
DRW Securities, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Curi Wealth Management, LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Antara Capital LP 110.48%0.48%0.48%Q3 2019Q3 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Lombard Odier Asset Management (USA) Corp 110.06%0.06%0.06%Q2 2022Q2 20221
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Berry Street Capital Management LLP 113.14%3.14%3.14%Q2 2022Q2 20221
Sante Capital Fund, LP 111.51%1.51%1.51%Q2 2021Q2 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.06%0.06%0.06%Q3 2021Q3 20211
TSFG, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
GSA CAPITAL PARTNERS LLP 110.04%0.04%0.04%Q3 2022Q3 20221
HighVista Strategies LLC 110.96%0.96%0.96%Q1 2022Q1 20221
BAILARD, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2019Q2 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20221
RBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q1 2019Q1 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Hunting Hill Global Capital, LLC 110.30%0.30%0.30%Q2 2022Q2 20221
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 110.82%0.82%0.82%Q1 2022Q1 20221
United Asset Strategies, Inc. 110.14%0.14%0.14%Q1 2022Q1 20221
Utah Retirement Systems 110.02%0.02%0.02%Q3 2022Q3 20221
WATER ISLAND CAPITAL LLC 111.78%1.78%1.78%Q2 2022Q2 20221
SEVEN EIGHT CAPITAL, LP 110.02%0.02%0.02%Q2 2019Q2 20191
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q1 2019Q1 20191
Polar Asset Management Partners Inc. 110.07%0.07%0.07%Q2 2022Q2 20221
RMB Capital Management, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
PenderFund Capital Management Ltd. 110.10%0.10%0.10%Q3 2022Q3 20221
BARDIN HILL MANAGEMENT PARTNERS LP 115.36%5.36%5.36%Q2 2022Q2 20221
Pearl River Capital, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
MIRABELLA FINANCIAL SERVICES LLP 110.18%0.18%0.18%Q2 2021Q2 20211
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
NEXTHERA CAPITAL LP 113.14%3.14%3.14%Q2 2019Q2 20191
SYQUANT CAPITAL SAS 111.84%1.84%1.84%Q3 2022Q3 20221
Leap Investments LP 110.24%0.24%0.24%Q3 2019Q3 20191
Quinn Opportunity Partners LLC 110.08%0.08%0.08%Q2 2019Q2 20191
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.70%0.70%0.70%Q2 2019Q2 20191
Ionic Capital Management LLC 110.07%0.07%0.07%Q2 2022Q2 20221
PEAK6 Investments LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Melqart Asset Management (UK) Ltd 111.15%1.15%1.15%Q2 2022Q2 20221
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2022Q2 20221
DUPONT CAPITAL MANAGEMENT CORP 110.12%0.12%0.12%Q2 2022Q2 20221
Sagefield Capital LP 110.15%0.15%0.15%Q2 2022Q2 20221
Paloma Partners Management Co 110.03%0.03%0.03%Q4 2020Q4 20201
Athos Capital Ltd 111.37%1.37%1.37%Q2 2022Q2 20221
Privium Fund Management (UK) Ltd 112.33%2.33%2.33%Q2 2022Q2 20221
RAMIUS ADVISORS LLC 111.51%1.51%1.51%Q2 2022Q2 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
AdvisorShares Investments LLC 110.09%0.09%0.09%Q2 2022Q2 20221
Compagnie Lombard Odier SCmA 110.35%0.35%0.35%Q1 2021Q1 20211
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q1 2018Q1 20181
MCDONALD CAPITAL INVESTORS INC/CA 110.06%0.06%0.06%Q2 2022Q2 20221
Affinity Asset Advisors, LLC 110.26%0.26%0.26%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
CTC Capital Management, LLC 110.38%0.38%0.38%Q3 2022Q3 20221
Shay Capital LLC 111.59%1.59%1.59%Q3 2022Q3 20221
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2022Q3 20221
Diag Capital Management, LP 111.62%1.62%1.62%Q4 2018Q4 20181
Aquatic Capital Management LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q2 2020Q2 20201
Bain Capital Public Equity Management, LLC 110.42%0.42%0.42%Q1 2019Q1 20191
ELLINGTON MANAGEMENT GROUP LLC 110.09%0.09%0.09%Q3 2017Q3 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
EcoR1 Capital, LLC 110.31%0.31%0.31%Q2 2017Q2 20171
DLD Asset Management, LP 110.26%0.26%0.26%Q2 2022Q2 20221
Yakira Capital Management, Inc. 111.27%1.27%1.27%Q2 2022Q2 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Centiva Capital, LP 110.02%0.02%0.02%Q2 2020Q2 20201
Potomac Capital Management, Inc. 113.38%3.38%3.38%Q3 2022Q3 20221
SHEPHERD KAPLAN KROCHUK, LLC 110.19%0.19%0.19%Q3 2022Q3 20221
GAM Holding AG 110.09%0.09%0.09%Q2 2022Q2 20221
Mint Tower Capital Management B.V. 110.11%0.11%0.11%Q2 2022Q2 20221
Sio Capital Management, LLC 111.92%1.92%1.92%Q2 2022Q2 20221
Kiwi Wealth Investments Limited Partnership 110.08%0.08%0.08%Q1 2022Q1 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Legato Capital Management LLC 110.09%0.09%0.09%Q2 2021Q2 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Zebra Capital Management LLC 110.54%0.54%0.54%Q1 2022Q1 20221
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Urban Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Larson Financial Group LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Burleson & Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BCK CAPITAL MANAGEMENT LP 111.04%1.04%1.04%Q2 2022Q2 20221
OSSIAM 110.00%0.00%0.00%Q3 2022Q3 20221
Ethic Inc. 110.02%0.02%0.02%Q3 2022Q3 20221
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2017Q3 20171
ACT CAPITAL MANAGEMENT, LLC 110.26%0.26%0.26%Q1 2022Q1 20221
CAPITAL GUARDIAN TRUST CO 110.64%0.64%0.64%Q2 2019Q2 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q3 20221
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
LOOMIS SAYLES & CO L P 110.04%0.04%0.04%Q1 2019Q1 20191
Mariner, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.22%0.22%0.22%Q2 2022Q2 20221
Hillhouse Capital Management 110.05%0.05%0.05%Q2 2017Q2 20171
MOODY ALDRICH PARTNERS LLC 110.26%0.26%0.26%Q2 2019Q2 20191
External links

This page lists all the filers that currently own BIOHAVEN PHARMACTL HLDG CO L or have owned BIOHAVEN PHARMACTL HLDG CO L in the past.