Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PLATINUM INVESTMENT MANAGEMENT LTD | 30 | 30 | 0.01% | 0.08% | 0.16% | Q2 2016 | Q3 2023 | 30 |
WELLINGTON MANAGEMENT GROUP LLP | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
UBS Group AG | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
MORGAN STANLEY | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
Baker Brothers Advisors | 25 | 25 | 0.09% | 0.17% | 0.32% | Q2 2016 | Q2 2022 | 25 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
BVF INC/IL | 14 | 8 | 1.18% | 4.86% | 8.70% | Q1 2018 | Q3 2023 | 22 |
Tekla Capital Management LLC | 16 | 6 | 0.01% | 0.19% | 0.45% | Q2 2016 | Q1 2023 | 22 |
MILLENNIUM MANAGEMENT LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Weiss Multi-Strategy Advisers LLC | 21 | 21 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 20 |
BlackRock Inc. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 19 |
FEDERATED HERMES, INC. | 18 | 18 | 0.00% | 0.13% | 0.22% | Q2 2019 | Q3 2023 | 18 |
FRANKLIN RESOURCES INC | 11 | 7 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 18 |
DEUTSCHE BANK AG\ | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 18 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 11 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 17 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 17 | 17 | 0.18% | 0.33% | 0.54% | Q3 2019 | Q3 2023 | 17 |
Medicxi Ventures Management (Jersey) Ltd | 16 | 16 | 6.04% | 13.31% | 25.30% | Q4 2019 | Q3 2023 | 16 |
CITIGROUP INC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 16 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Aquilo Capital Management, LLC | 8 | 6 | 3.23% | 8.40% | 13.04% | Q4 2018 | Q3 2023 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 13 |
Novo Holdings A/S | 13 | 13 | 0.99% | 2.41% | 3.84% | Q2 2016 | Q2 2019 | 13 |
Sofinnova Investments, Inc. | 13 | 13 | 1.17% | 2.85% | 6.24% | Q1 2018 | Q1 2021 | 13 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 12 |
Boxer Capital, LLC | 12 | 12 | 0.80% | 1.90% | 2.72% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SANDERS MORRIS HARRIS LLC | 6 | 2 | 0.09% | 0.12% | 0.15% | Q3 2020 | Q3 2023 | 11 |
DAFNA Capital Management LLC | 11 | 11 | 0.70% | 1.62% | 3.56% | Q1 2021 | Q3 2023 | 11 |
SILVERARC CAPITAL MANAGEMENT, LLC | 11 | 11 | 1.22% | 3.43% | 5.08% | Q1 2021 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SPHERA FUNDS MANAGEMENT LTD. | 11 | 11 | 0.12% | 0.91% | 1.53% | Q1 2021 | Q3 2023 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Ikarian Capital, LLC | 7 | 3 | 0.08% | 0.30% | 0.87% | Q4 2020 | Q2 2023 | 10 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 10 |
Virtus ETF Advisers LLC | 10 | 10 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ALPS ADVISORS INC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 10 |
Rock Springs Capital Management LP | 8 | 2 | 0.14% | 0.35% | 0.56% | Q2 2016 | Q3 2023 | 10 |
MPM BioImpact LLC | 10 | 10 | 1.84% | 3.67% | 6.52% | Q2 2020 | Q3 2022 | 10 |
ALGERT GLOBAL LLC | 9 | 9 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q3 2023 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
COMMODORE CAPITAL LP | 9 | 9 | 4.16% | 9.51% | 12.52% | Q3 2021 | Q3 2023 | 9 |
Cormorant Asset Management, LP | 9 | 9 | 0.15% | 0.27% | 0.56% | Q4 2019 | Q4 2021 | 9 |
Eversept Partners, LP | 8 | 1 | 0.03% | 0.24% | 0.48% | Q4 2020 | Q3 2023 | 9 |
Vivo Capital, LLC | 9 | 9 | 0.13% | 0.65% | 1.00% | Q1 2021 | Q1 2023 | 9 |
Point72 Asset Management, L.P. | 5 | 3 | 0.01% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TUDOR INVESTMENT CORP ET AL | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Iguana Healthcare Management, LLC | 8 | 8 | 0.65% | 1.30% | 2.11% | Q2 2016 | Q1 2018 | 8 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 8 | 8 | 0.26% | 0.99% | 2.01% | Q4 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Athanor Capital, LP | 8 | 8 | 0.02% | 0.03% | 0.07% | Q2 2019 | Q1 2021 | 8 |
Lynx1 Capital Management LP | 8 | 8 | 11.08% | 17.46% | 21.94% | Q4 2021 | Q3 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Cubist Systematic Strategies, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 8 |
TCG Crossover Management, LLC | 8 | 8 | 0.82% | 1.93% | 3.35% | Q4 2021 | Q3 2023 | 8 |
Artal Group S.A. | 8 | 8 | 0.07% | 0.20% | 0.36% | Q4 2018 | Q3 2020 | 8 |
DekaBank Deutsche Girozentrale | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
MACQUARIE GROUP LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Opaleye Management Inc. | 5 | 2 | 0.00% | 1.67% | 3.45% | Q3 2020 | Q3 2022 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Frazier Life Sciences Management, L.P. | 7 | 7 | 0.72% | 1.15% | 1.44% | Q1 2022 | Q3 2023 | 7 |
HealthCor Management, L.P. | 7 | 7 | 0.04% | 0.22% | 0.68% | Q1 2021 | Q3 2022 | 7 |
ACUTA CAPITAL PARTNERS, LLC | 5 | 1 | 0.51% | 1.78% | 3.15% | Q3 2019 | Q3 2022 | 7 |
Financial Architects, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 7 |
HighVista Strategies LLC | 4 | 3 | 0.41% | 0.76% | 1.36% | Q4 2021 | Q3 2023 | 7 |
HHLR ADVISORS, LTD. | 6 | 6 | 0.01% | 0.07% | 0.10% | Q4 2019 | Q1 2021 | 6 |
Polar Capital Holdings Plc | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
J. Goldman & Co LP | 4 | 2 | 0.03% | 0.07% | 0.17% | Q1 2021 | Q3 2022 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AXA S.A. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2023 | 6 |
Woodline Partners LP | 4 | 1 | 0.02% | 0.13% | 0.29% | Q4 2021 | Q3 2023 | 6 |
Sio Capital Management, LLC | 6 | 6 | 0.14% | 0.60% | 0.86% | Q4 2021 | Q1 2023 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 6 |
SAMLYN CAPITAL, LLC | 5 | 5 | 0.23% | 0.71% | 1.26% | Q3 2022 | Q3 2023 | 5 |
Ghost Tree Capital, LLC | 5 | 5 | 0.43% | 2.03% | 3.99% | Q2 2021 | Q2 2022 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Bellevue Group AG | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
Burrage Capital Management LLC | 5 | 5 | 1.33% | 1.92% | 2.76% | Q2 2020 | Q2 2021 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
State of Wyoming | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Washington Trust Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
UBS OCONNOR LLC | 3 | 2 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 5 |
ExodusPoint Capital Management, LP | 3 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2023 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Kynam Capital Management, LP | 3 | 1 | 0.05% | 0.93% | 2.08% | Q4 2021 | Q1 2023 | 4 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 4 |
Carmignac Gestion | 4 | 4 | 0.13% | 0.16% | 0.20% | Q4 2022 | Q3 2023 | 4 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Perceptive Advisors | 2 | 2 | 0.05% | 0.09% | 0.17% | Q1 2021 | Q1 2022 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
Nan Fung Group Holdings Ltd | 4 | 4 | 1.00% | 2.01% | 2.62% | Q4 2022 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Avoro Capital Advisors LLC | 3 | 1 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q3 2023 | 4 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 3 | 1 | 0.37% | 0.52% | 0.65% | Q2 2017 | Q3 2018 | 4 |
VR Adviser, LLC | 4 | 4 | 3.20% | 4.79% | 7.27% | Q4 2022 | Q3 2023 | 4 |
Artisan Partners Limited Partnership | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
LMR Partners LLP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
BRAIDWELL LP | 4 | 4 | 0.00% | 0.81% | 1.33% | Q4 2022 | Q3 2023 | 4 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
Arizona State Retirement System | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 3 |
Ally Bridge Group (NY) LLC | 3 | 3 | 6.13% | 6.38% | 6.66% | Q1 2023 | Q3 2023 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Paradigm Biocapital Advisors LP | 3 | 3 | 1.51% | 1.76% | 2.04% | Q1 2022 | Q3 2022 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
EcoR1 Capital, LLC | 3 | 3 | 0.37% | 1.57% | 2.18% | Q3 2019 | Q1 2020 | 3 |
RTW INVESTMENTS, LP | 2 | 1 | 0.09% | 0.54% | 0.99% | Q4 2021 | Q3 2023 | 3 |
PURA VIDA INVESTMENTS, LLC | 2 | 1 | 0.06% | 0.09% | 0.16% | Q4 2021 | Q3 2022 | 3 |
Old West Investment Management, LLC | 3 | 3 | 0.08% | 0.15% | 0.22% | Q4 2019 | Q2 2020 | 3 |
Fairmount Funds Management LLC | 3 | 3 | 1.18% | 4.01% | 5.50% | Q1 2023 | Q3 2023 | 3 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.20% | 0.23% | 0.29% | Q1 2018 | Q3 2018 | 3 |
Candriam S.C.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Allianz Asset Management GmbH | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Old Well Partners, LLC | 1 | 1 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q4 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Corton Capital Inc. | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2021 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2023 | Q3 2023 | 2 |
Mach-1 Financial Group, LLC | 2 | 2 | 0.15% | 0.18% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Avidity Partners Management LP | 1 | 1 | 0.07% | 0.18% | 0.28% | Q1 2021 | Q4 2021 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 2 |
INNOVIS ASSET MANAGEMENT LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Parkman Healthcare Partners LLC | 2 | 2 | 0.31% | 0.44% | 0.56% | Q2 2023 | Q3 2023 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2021 | Q4 2021 | 2 |
Octagon Capital Advisors LP | 2 | 2 | 0.90% | 1.24% | 1.57% | Q1 2021 | Q2 2021 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2021 | 2 |
FRAZIER MANAGEMENT LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2021 | Q4 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Saturn V Capital Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FAIRFIELD, BUSH & CO. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Texas Children's | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
Atom Investors LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
HealthInvest Partners AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tri Locum Partners LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2023 | Q2 2023 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Resolute Capital Asset Partners LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
FourThought Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Bain Capital Public Equity Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2023 | Q3 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Logos Global Management LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
RA Capital Management | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own MERUS N V or have owned MERUS N V in the past.