Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 48 |
Citadel Advisors | 19 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 43 |
NORTHERN TRUST CORP | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
ROYAL BANK OF CANADA | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
GEODE CAPITAL MANAGEMENT, LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
RA Capital Management | 32 | 32 | 0.34% | 9.48% | 26.26% | Q4 2015 | Q3 2023 | 32 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 29 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
CITIGROUP INC | 24 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
VANGUARD GROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
PRICE T ROWE ASSOCIATES INC /MD/ | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
GOLDMAN SACHS GROUP INC | 24 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 29 |
BARCLAYS PLC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 25 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
FMR LLC | 18 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
Matisse Capital | 22 | 4 | 0.02% | 0.59% | 2.35% | Q3 2016 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 26 |
RHUMBLINE ADVISERS | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 24 |
Legal & General Group Plc | 22 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
Ameritas Investment Partners, Inc. | 21 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
PLATINUM INVESTMENT MANAGEMENT LTD | 23 | 23 | 0.01% | 0.06% | 0.14% | Q1 2018 | Q3 2023 | 23 |
Redmile Group, LLC | 22 | 22 | 0.01% | 1.93% | 3.78% | Q4 2015 | Q1 2021 | 22 |
WS MANAGEMENT LLLP | 22 | 22 | 0.00% | 0.07% | 0.18% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Daiwa Securities Group Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2022 | 20 |
Cutler Group LLC / CA | 8 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2020 | 19 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 18 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q4 2017 | Q1 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 18 |
Bellevue Group AG | 18 | 18 | 0.11% | 0.30% | 0.68% | Q2 2019 | Q3 2023 | 18 |
PRIMECAP MANAGEMENT CO/CA/ | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
CREDIT SUISSE AG/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
CLOUGH CAPITAL PARTNERS L P | 16 | 16 | 0.10% | 0.33% | 0.69% | Q4 2015 | Q3 2019 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
NJ State Employees Deferred Compensation Plan | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Point72 Asset Management, L.P. | 10 | 1 | 0.00% | 0.03% | 0.10% | Q3 2017 | Q1 2023 | 15 |
Foresite Capital Management III, LLC | 15 | 15 | 0.55% | 6.11% | 19.96% | Q4 2015 | Q2 2019 | 15 |
SIMPLEX TRADING, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
Steward Partners Investment Advisory, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
Nuveen Asset Management, LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 14 |
Perceptive Advisors | 12 | 2 | 0.10% | 0.60% | 1.43% | Q1 2016 | Q4 2020 | 14 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 7 | 3 | 0.04% | 0.47% | 0.74% | Q4 2016 | Q4 2021 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 4 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q3 2023 | 13 |
New Leaf Venture Partners, L.L.C. | 13 | 13 | 3.87% | 9.05% | 18.33% | Q4 2015 | Q4 2018 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 13 |
Artal Group S.A. | 9 | 1 | 0.05% | 0.36% | 1.17% | Q4 2017 | Q3 2023 | 13 |
PDT Partners, LLC | 12 | 12 | 0.03% | 0.05% | 0.09% | Q1 2018 | Q4 2020 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 12 |
Caption Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.11% | Q2 2019 | Q1 2021 | 12 |
Eventide Asset Management | 12 | 12 | 0.23% | 0.55% | 0.79% | Q2 2016 | Q1 2019 | 12 |
Virtus ETF Advisers LLC | 12 | 12 | 0.01% | 0.11% | 0.44% | Q4 2018 | Q3 2021 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
EMORY UNIVERSITY | 12 | 12 | 1.22% | 1.80% | 3.17% | Q4 2016 | Q3 2019 | 12 |
MAVERICK CAPITAL LTD | 11 | 11 | 0.16% | 0.49% | 1.18% | Q1 2021 | Q3 2023 | 11 |
Mirae Asset Global Investments Co., Ltd. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q4 2021 | 11 |
DAFNA Capital Management LLC | 8 | 3 | 0.10% | 1.05% | 3.19% | Q1 2018 | Q2 2022 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ArrowMark Colorado Holdings LLC | 11 | 11 | 0.07% | 0.15% | 0.21% | Q2 2017 | Q4 2019 | 11 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 11 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 11 |
PRENTISS SMITH & CO INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 10 |
683 Capital Management, LLC | 10 | 10 | 0.02% | 1.38% | 3.56% | Q2 2021 | Q3 2023 | 10 |
Spark Investment Management LLC | 10 | 10 | 0.08% | 0.38% | 0.62% | Q4 2017 | Q1 2020 | 10 |
DIMENSIONAL FUND ADVISORS LP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 10 |
BAILARD, INC. | 9 | 9 | 0.00% | 0.09% | 0.18% | Q4 2017 | Q4 2019 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 9 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.07% | 0.24% | Q4 2017 | Q1 2023 | 9 |
Cormorant Asset Management, LP | 9 | 9 | 0.62% | 1.16% | 1.92% | Q4 2015 | Q4 2017 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.04% | 0.06% | Q4 2017 | Q4 2019 | 9 |
Chicago Partners Investment Group LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 9 |
Nantahala Capital Management | 9 | 9 | 0.07% | 0.39% | 0.82% | Q1 2020 | Q1 2022 | 9 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 9 | 9 | 0.00% | 0.03% | 0.09% | Q3 2021 | Q3 2023 | 9 |
Invesco Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q1 2022 | 9 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
BERYLSON CAPITAL PARTNERS, LLC | 8 | 8 | 7.00% | 11.07% | 18.45% | Q4 2017 | Q3 2019 | 8 |
Kynam Capital Management, LP | 8 | 8 | 1.06% | 1.92% | 3.70% | Q4 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
WEXFORD CAPITAL LP | 4 | 4 | 0.04% | 0.11% | 0.23% | Q2 2017 | Q3 2019 | 8 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.05% | 0.19% | Q2 2019 | Q3 2023 | 8 |
BRIDGER MANAGEMENT, LLC | 8 | 8 | 0.38% | 1.06% | 1.34% | Q3 2017 | Q2 2019 | 8 |
Boxer Capital, LLC | 8 | 8 | 1.49% | 5.23% | 8.82% | Q4 2017 | Q3 2019 | 8 |
M28 Capital Management LP | 8 | 8 | 9.23% | 29.25% | 46.45% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.03% | 0.07% | Q4 2017 | Q2 2023 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 7 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 7 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q1 2021 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 7 |
DekaBank Deutsche Girozentrale | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 7 |
STRS OHIO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 7 |
FRANKLIN RESOURCES INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 7 |
EcoR1 Capital, LLC | 6 | 1 | 0.07% | 1.99% | 5.87% | Q1 2017 | Q4 2018 | 7 |
Ikarian Capital, LLC | 4 | 1 | 0.05% | 0.25% | 0.46% | Q4 2019 | Q2 2022 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q1 2021 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2020 | 7 |
Athanor Capital, LP | 4 | 3 | 0.00% | 0.02% | 0.07% | Q2 2019 | Q1 2021 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
BB BIOTECH AG | 6 | 6 | 0.85% | 1.39% | 1.97% | Q4 2017 | Q1 2019 | 6 |
JENNISON ASSOCIATES LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
SIGNATUREFD, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 6 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 6 |
Newtyn Management, LLC | 6 | 6 | 0.25% | 0.53% | 0.87% | Q2 2022 | Q3 2023 | 6 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Vident Investment Advisory, LLC | 2 | 2 | 0.02% | 0.04% | 0.09% | Q2 2016 | Q2 2018 | 6 |
Tekla Capital Management LLC | 6 | 6 | 0.03% | 0.06% | 0.11% | Q1 2019 | Q2 2020 | 6 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
XTX Topco Ltd | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
Atlas Principals, LLC | 3 | 3 | 0.06% | 0.16% | 0.27% | Q4 2019 | Q2 2020 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FIRST NATIONAL CORP /MA/ /ADV | 4 | 4 | 0.10% | 0.17% | 0.24% | Q4 2018 | Q3 2019 | 4 |
Elkfork Partners LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
SILVERARC CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.10% | 0.22% | 0.37% | Q1 2021 | Q4 2022 | 4 |
TIVERTON ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
Flinton Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Amia Capital LLP | 4 | 4 | 0.05% | 0.12% | 0.17% | Q4 2019 | Q3 2020 | 4 |
RTW INVESTMENTS, LP | 3 | 1 | 0.52% | 0.94% | 1.37% | Q1 2019 | Q2 2020 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Glen Harbor Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 4 |
Woodline Partners LP | 3 | 1 | 0.02% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 4 |
Meadow Creek Investment Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.29% | 0.61% | 1.10% | Q2 2019 | Q4 2020 | 4 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.02% | 0.05% | 0.14% | Q2 2017 | Q4 2020 | 4 |
BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Ergoteles LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 4 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2019 | 4 |
Running Point Capital Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Evolution Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.35% | 0.95% | 1.47% | Q2 2020 | Q4 2020 | 3 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
Maven Securities LTD | 3 | 3 | 0.02% | 0.07% | 0.09% | Q4 2020 | Q2 2021 | 3 |
AMALGAMATED BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
ACUTA CAPITAL PARTNERS, LLC | 3 | 3 | 0.23% | 0.27% | 0.32% | Q2 2020 | Q4 2020 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
Iguana Healthcare Management, LLC | 3 | 3 | 0.58% | 0.79% | 1.14% | Q2 2017 | Q4 2017 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 3 |
Lesa Sroufe & Co | 1 | 1 | 0.18% | 0.19% | 0.19% | Q3 2016 | Q4 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
Vontobel Holding Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
TimeScale Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Hound Partners | 1 | 1 | 0.05% | 0.15% | 0.25% | Q3 2020 | Q3 2021 | 2 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 2 |
Texas Children's | 2 | 2 | 1.01% | 1.23% | 1.44% | Q4 2018 | Q1 2019 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2020 | 2 |
Opaleye Management Inc. | 2 | 2 | 0.97% | 1.02% | 1.07% | Q1 2017 | Q2 2017 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
Corsicana & Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2017 | Q3 2017 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 2 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2020 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q1 2019 | 2 |
Fosun International Ltd | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2019 | Q2 2019 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 2 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q3 2019 | 2 |
James J. Burns & Company, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Asset Dedication, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2017 | Q4 2017 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Burrage Capital Management LLC | 2 | 2 | 0.55% | 0.56% | 0.57% | Q4 2019 | Q1 2020 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Opus Point Partners Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2019 | Q1 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Logos Global Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2020 | Q3 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Casdin Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EAM Investors, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Blume Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CKW FINANCIAL GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Altium Capital Management LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
New England Private Wealth Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2017 | Q4 2017 | 1 |
Sio Capital Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
Diametric Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Orbimed Advisors | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2019 | Q1 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2020 | Q3 2020 | 1 |
Clearline Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2019 | Q1 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Opera Trading Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
High Net Worth Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2020 | Q4 2020 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own WAVE LIFE SCIENCES LTD or have owned WAVE LIFE SCIENCES LTD in the past.