90,14295 % | Citadel Advisors LLC | 1.189.887 | 654.250 | 31/12/2023 |
80,68235 % | Renaissance Technologies LLC | 1.065.007 | 683.716 | 31/12/2023 |
8,34848 % | PGIM Quantitative Solutions LLC | 110.200 | 0 | 31/12/2023 |
78,41515 % | BlackRock Institutional Trust Company, N.A. | 1.035.080 | 0 | 31/12/2023 |
740,59462 % | Lynx1 Capital Advisors LLC | 9.775.849 | 0 | 31/12/2023 |
72,90591 % | Acadian Asset Management LLC | 962.358 | 0 | 31/12/2023 |
7,80083 % | Susquehanna International Group, LLP | 102.971 | 102.971 | 31/12/2023 |
68,74167 % | The Vanguard Group, Inc. | 907.390 | -128.150 | 31/12/2023 |
6,88856 % | Two Sigma Investments, LP | 90.929 | 6.035 | 31/12/2023 |
6,82265 % | Virtu Americas LLC | 90.059 | 90.059 | 31/12/2023 |
6,71098 % | Citi Investment Research (US) | 88.585 | 0 | 31/12/2023 |
57,68515 % | Geode Capital Management, L.L.C. | 761.444 | 0 | 31/12/2023 |
56,81818 % | CM Management, LLC | 750.000 | 100.600 | 31/12/2023 |
31,66455 % | Medical Strategy GmbH | 417.972 | -1.341.951 | 31/05/2023 |
3,02644 % | BNY Mellon Asset Management | 39.949 | 0 | 31/12/2023 |
3,00674 % | XTX Markets LLC | 39.689 | 39.689 | 31/12/2023 |
280,77076 % | Seagen Inc | 3.706.174 | 0 | 31/12/2022 |
271,53258 % | AstraZeneca PLC | 3.584.230 | 0 | 31/12/2022 |
2,95947 % | NorthStar Asset Management LLC (NJ) | 39.065 | 39.065 | 31/12/2023 |
2,27273 % | Raymond James & Associates, Inc. | 30.000 | 0 | 31/12/2023 |
2,27273 % | New Jersey Division of Investment | 30.000 | 0 | 31/12/2023 |
18,45394 % | Northern Trust Investments, Inc. | 243.592 | 105.783 | 31/12/2023 |
16,88023 % | State Street Global Advisors (US) | 222.819 | 0 | 31/12/2023 |
12,62765 % | Millennium Management LLC | 166.685 | -58.747 | 31/12/2023 |
1.561,35326 % | BVF Partners L.P. | 20.609.863 | 0 | 31/12/2023 |
1,71462 % | Goldman Sachs & Company, Inc. | 22.633 | 27 | 31/12/2023 |
1,53788 % | Baader Bank AG | 20.300 | 20.300 | 31/12/2023 |
1,51515 % | Geraghty (James A.) | 20.000 | 0 | 19/04/2023 |
1,51515 % | Kiritsy (Christopher P) | 20.000 | 10.000 | 25/05/2023 |
1,51515 % | The Commerce Trust Company | 20.000 | 0 | 31/12/2023 |
1,46008 % | Bures (Thomas) | 19.273 | 19.273 | 19/04/2023 |
1,32576 % | Kestra Advisory Services, LLC | 17.500 | 17.500 | 31/12/2023 |
1,06061 % | Hudson Valley Investment Advisors, Inc. | 14.000 | 0 | 31/03/2024 |
0,78030 % | Cerity Partners LLC | 10.300 | 10.300 | 31/12/2023 |
0,77879 % | U.S. Bancorp Asset Management, Inc. | 10.280 | 0 | 31/12/2023 |
0,61485 % | Tower Research Capital LLC | 8.116 | -22.788 | 31/12/2023 |
0,50985 % | Group One Trading, L.P. | 6.730 | 0 | 31/12/2023 |
0,47576 % | UBS Financial Services, Inc. | 6.280 | -37.232 | 31/12/2023 |
0,46212 % | Morgan Stanley & Co. LLC | 6.100 | -340 | 31/12/2023 |
0,45455 % | Yoder (Stephen S) | 6.000 | 0 | 19/04/2023 |
0,37924 % | Barclays Bank PLC | 5.006 | 0 | 31/12/2023 |
0,34091 % | Cutler Group, LP | 4.500 | 0 | 31/03/2024 |
0,33492 % | 1620 Investment Advisors, Inc. | 4.421 | 4.421 | 31/12/2023 |
0,30303 % | Wells Fargo Advisors | 4.000 | -1.000 | 31/12/2023 |
0,20205 % | BlackRock Financial Management, Inc. | 2.667 | 0 | 31/12/2023 |
0,14136 % | Rhumbline Advisers Ltd. Partnership | 1.866 | 0 | 31/12/2023 |
0,13667 % | J.P. Morgan Securities LLC | 1.804 | -110.314 | 31/12/2023 |
0,08485 % | Truvestments Capital LLC | 1.120 | 0 | 31/12/2023 |
0,05765 % | Wells Fargo Bank, N.A. | 761 | 40 | 31/12/2023 |
0,05727 % | Morgan Stanley Smith Barney LLC | 756 | -1.000 | 31/12/2023 |
0,04333 % | RBC Capital Partners | 572 | -64 | 31/12/2023 |
0,03909 % | Osaic Holdings, Inc. | 516 | 0 | 31/12/2023 |
0,02652 % | Allworth Financial, L.P. | 350 | 0 | 31/12/2023 |
0,01265 % | J.P. Morgan Securities plc | 167 | 0 | 31/12/2023 |
0,01098 % | BofA Global Research (US) | 145 | 0 | 31/12/2023 |
0 % | Soleus Capital Management, L.P. | 0 | -4.134.868 | 30/06/2023 |
0 % | ACCI Capital Investments SGIIC, SA | 0 | -1.500.000 | 31/08/2023 |
0 % | Wealth Management Advisors, LLC | 0 | -110 | 31/12/2022 |
0 % | Tower View Wealth Management LLC | 0 | -1.000 | 31/12/2023 |
0 % | Simplex Trading, LLC | 0 | -490 | 31/03/2023 |
0 % | HRT Financial LP | 0 | -18.357 | 31/12/2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | -17.470 | 30/09/2022 |
0 % | TCI Wealth Advisors, Inc. | 0 | -200 | 30/06/2023 |
0 % | SilverArc Capital Management, LLC | 0 | -961.338 | 30/09/2023 |
0 % | NewSquare Capital LLC | 0 | -110 | 30/09/2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -8.454 | 31/07/2023 |
0 % | 683 Capital Management LLC | 0 | -90.000 | 31/12/2022 |
0 % | Aquilo Capital Management, LLC | 0 | -3.303.190 | 31/12/2023 |
0 % | Clear Harbor Asset Management, LLC | 0 | -11.000 | 31/12/2022 |
0 % | B. Riley Wealth Advisors, Inc. | 0 | -17.000 | 31/12/2023 |
0 % | Annandale Capital, LLC | 0 | -61.976 | 30/09/2023 |
0 % | Sigma Planning Corporation | 0 | -26.100 | 30/09/2023 |
0 % | Assenagon Asset Management S.A. | 0 | -12.477 | 31/12/2022 |
0 % | Mandarine Gestion | 0 | -55.000 | 31/08/2022 |
0 % | Cutter & Company, Inc. | 0 | -377.479 | 30/06/2023 |
0 % | CAPTRUST Financial Advisors | 0 | -1.000 | 30/09/2022 |
0 % | GSA Capital Partners LLP | 0 | -365.047 | 31/03/2023 |
0 % | Jane Street Capital, L.L.C. | 0 | -20.669 | 31/03/2023 |
0 % | Great Point Partners, LLC | 0 | -1.965.449 | 31/12/2022 |
0 % | Invesco Capital Management LLC | 0 | -16.965 | 31/12/2022 |
0 % | Apo Asset Management GmbH | 0 | -38.689 | 31/05/2023 |
0 % | Barclays Capital Inc. | 0 | -843 | 30/09/2023 |
0 % | Marshall Wace LLP | 0 | -2.266.350 | 30/06/2023 |
0 % | Rafferty Asset Management LLC | 0 | -29.622 | 30/09/2022 |
0 % | Bridgeway Capital Management, LLC | 0 | -116.500 | 30/06/2023 |
0 % | Platinum Asset Management | 0 | -975.012 | 30/06/2023 |
0 % | CornerCap Investment Counsel, Inc. | 0 | -38.768 | 31/12/2022 |
0 % | Williams Jones Wealth Management LLC | 0 | -15.750 | 30/09/2022 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -35.732 | 30/09/2023 |
0 % | Candriam Belgium S.A. | 0 | -351.834 | 30/06/2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -16.183 | 30/09/2023 |
0 % | Candriam Luxembourg S.A. | 0 | -351.834 | 30/04/2023 |
0 % | Wellington Management Company, LLP | 0 | -300 | 31/12/2022 |
0 % | BlackRock Investment Management, LLC | 0 | -11.323 | 30/06/2023 |
0 % | BNY Mellon Wealth Management | 0 | -1.984 | 30/09/2022 |
0 % | Manulife Investment Management (North America) Limited | 0 | -1.728 | 31/12/2022 |
0 % | Mackenzie Financial Corporation | 0 | -13.649 | 31/03/2023 |
0 % | Franklin Advisers, Inc. | 0 | -30.198 | 31/03/2023 |
0 % | UBS Asset Management (Americas), Inc. | 0 | -15.212 | 31/12/2022 |
0 % | Fidelity Management & Research Company LLC | 0 | -45.737 | 30/09/2023 |