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About 106.15% of ASND shares are held by financial institutions. CASTLEARK MANAGEMENT LLC is the top corporate investor, holding 66.34K shares valued at $14.15M. A 0.11% stake in Ascendis Pharma A/S is owned by the company. STATE STREET CORP owns 67.95K shares valued at $14.49M, which translates its holding of 0.11% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | CASTLEARK MANAGEMENT LLC | 0.11% | 66.34K | 14.15M | 23.68K | +55.51% |
| Dec 31, 2025 | STATE STREET CORP | 0.11% | 67.95K | 14.49M | 6.41K | +10.42% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 68.86K | 14.68B | 807 | +1.19% |
| Dec 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0.11% | 69.56K | 14.83M | -1.16K | -1.65% |
| Dec 31, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.12% | 72.11K | 15.38M | -117.55K | -61.98% |
| Dec 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.12% | 73.42K | 15.49M | -3.64K | -4.72% |
| Dec 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.12% | 73.31K | 15.63M | 39.92K | +119.55% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 73.6K | 15.69B | 0 | 0 |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.98% | 596.7K | 127.24B | -56.31K | -8.62% |
| Dec 31, 2025 | CITIGROUP INC | 0.12% | 75.9K | 16.18M | 75.9K | +100.00% |
| Dec 31, 2025 | BECK BODE, LLC | 0.13% | 81.09K | 17.29M | 81.09K | +100.00% |
| Dec 31, 2025 | 0.14% | 85.69K | 18.27B | 85.69K | +100.00% | |
| Dec 31, 2025 | BAROMETER CAPITAL MANAGEMENT INC. | 0.15% | 91.39K | 10.84M | 87.49K | +2,240.98% |
| Dec 31, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.18% | 110K | 23.46M | 0 | 0 |
| Dec 31, 2025 | LOOMIS SAYLES & CO L P | 0.18% | 112.24K | 23.93M | -41.17K | -26.83% |
| Dec 31, 2025 | IMC-CHICAGO, LLC | 0.19% | 113.68K | 24.24M | 113.68K | +100.00% |
| Dec 31, 2025 | BRAUN STACEY ASSOCIATES INC | 0.2% | 119.1K | 25.4M | 25.15K | +26.77% |
| Dec 31, 2025 | LORD, ABBETT & CO. LLC | 0.2% | 120.2K | 25.63M | -31.23K | -20.62% |
| Dec 31, 2025 | FIRST TURN MANAGEMENT, LLC | 0.22% | 131.81K | 28.11M | -14.48K | -9.90% |
| Dec 31, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.22% | 133.33K | 28.43M | 0 | 0 |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.27% | 162.5K | 34.65B | 14.49K | +9.79% |
| Dec 31, 2025 | ARS INVESTMENT PARTNERS, LLC | 0.29% | 174.61K | 37.23M | -1.06K | -0.60% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.3% | 182.23K | 38.86M | 12.34K | +7.26% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.83% | 507.24K | 108.16M | 214.84K | +73.48% |
| Dec 31, 2025 | CANDRIAM S.C.A. | 0.31% | 186.94K | 39.86M | 7.98K | +4.46% |
| Dec 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.31% | 187.64K | 40.02B | -4.03K | -2.10% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.32% | 194.61K | 41.5M | -14.69K | -7.02% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 63.5K | 13.54B | 1.9K | +3.08% |
| Dec 31, 2025 | TD ASSET MANAGEMENT INC | 0.38% | 234.01K | 49.9M | -62.33K | -21.03% |
| Dec 31, 2025 | SIREN, L.L.C. | 0.39% | 235.86K | 50.3M | 0 | 0 |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.41% | 247.89K | 52.86B | 64.01K | +34.81% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.43% | 262.33K | 55.94B | 87.73K | +50.24% |
| Dec 31, 2025 | TRI LOCUM PARTNERS LP | 0.44% | 265.02K | 56.51M | 90.19K | +51.59% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0.46% | 281.47K | 60.02M | 76.15K | +37.09% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0.49% | 296.82K | 63.29M | 227.26K | +326.71% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.51% | 307.09K | 65.48B | 68.56K | +28.74% |
| Dec 31, 2025 | MACQUARIE MANAGEMENT HOLDINGS, INC. | 0.82% | 496.84K | 105.95B | 496.84K | +100.00% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.86% | 519.52K | 110.78B | 491.88K | +1,779.58% |
| Dec 31, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 8.5% | 5.19M | 1.11B | -74.21K | -1.41% |
| Dec 31, 2025 | ABRDN PLC | 0.36% | 221.68K | 47.27M | 172.25K | +348.50% |
| Dec 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 57.08K | 12.17M | -16.13K | -22.03% |
| Dec 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.08% | 49.23K | 10.5M | -4.33K | -8.08% |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 3.13% | 1.91M | 407.31M | 320.12K | +20.13% |
| Dec 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.09% | 1.89M | 402.25M | 3.61K | +0.19% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 2.38% | 1.44M | 307.74M | 898.54K | +164.99% |
| Dec 31, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.07% | 43.7K | 9.32M | 15.95K | +57.48% |
| Dec 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.07% | 43.19K | 9.21M | -165.74K | -79.33% |
| Dec 31, 2025 | DIVERSIFIED TRUST CO | 0.07% | 42.25K | 9.01M | -3.43K | -7.51% |
| Dec 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.06% | 38.99K | 8.31M | 10.22K | +35.54% |
| Dec 31, 2025 | UBS GROUP AG | 0.51% | 308.19K | 65.72B | 112.99K | +57.88% |
| Dec 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.1% | 60.9K | 12.75M | -5.32K | -8.03% |
| Dec 31, 2025 | CHEVY CHASE TRUST HOLDINGS, LLC | 0.09% | 56.7K | 12.09M | 56.7K | +100.00% |
| Dec 31, 2025 | PEAK6 LLC | 0.08% | 50K | 10.66M | 50K | +100.00% |
| Dec 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 1.68% | 1.03M | 218.87M | 232.73K | +29.32% |
| Dec 31, 2025 | BLACKROCK, INC. | 1.04% | 628.2K | 133.96B | 176.7K | +39.14% |
| Dec 31, 2025 | MORGAN STANLEY | 1.02% | 617.97K | 131.78B | 211.21K | +51.92% |
| Dec 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.02% | 3.06M | 653.36M | 3.33K | +0.11% |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.25% | 153.41K | 30.5M | 4.91K | +3.31% |
| Sep 30, 2025 | RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.27% | 165.67K | 32.94M | 5K | +3.11% |
| Sep 30, 2025 | Q GLOBAL ADVISORS, LLC | 0.28% | 170K | 33.8M | -85K | -33.33% |
| Sep 30, 2025 | CANDRIAM S.C.A. | 0.3% | 178.96K | 35.58M | -16.16K | -8.28% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.62% | 375.9K | 74.73M | -1.8K | -0.48% |
| Sep 30, 2025 | SPYGLASS CAPITAL MANAGEMENT LLC | 0.64% | 388.65K | 77.27M | 388.65K | +100.00% |
| Sep 30, 2025 | GROUPAMA ASSET MANAGMENT | 0.66% | 400K | 534.74K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.08% | 653.01K | 129.83M | 114.73K | +21.31% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 1.31% | 793.68K | 157.79M | 765.56K | +2,722.87% |
| Sep 30, 2025 | POLAR CAPITAL HOLDINGS PLC | 1.42% | 857.91K | 170.56M | 20.13K | +2.40% |
| Sep 30, 2025 | INVESCO LTD. | 1.52% | 917.9K | 182.49M | -29.32K | -3.10% |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 1.8% | 1.09M | 216.4M | 124.62K | +12.93% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 2.63% | 1.59M | 316.1M | -163.51K | -9.33% |
| Sep 30, 2025 | MORGAN STANLEY | 0.67% | 406.76K | 80.87M | 151.98K | +59.65% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.98% | 1.8M | 357.65M | 880.84K | +95.94% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.86% | 1.73M | 343.19M | -149.26K | -7.96% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 0.28% | 170.7K | 33.94M | 166.91K | +4,398.05% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.29% | 174.6K | 34.71M | 101.72K | +139.55% |
| Sep 30, 2025 | TRI LOCUM PARTNERS LP | 0.29% | 174.83K | 34.76M | 27.19K | +18.41% |
| Sep 30, 2025 | ARS INVESTMENT PARTNERS, LLC | 0.29% | 175.67K | 34.92M | -34.26K | -16.32% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.3% | 179.17K | 35.62M | -15.94K | -8.17% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.3% | 183.89K | 36.56M | 180.77K | +5,803.24% |
| Sep 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.31% | 189.65K | 37.71M | -87.33K | -31.53% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.32% | 191.67K | 39.12M | -8.59K | -4.29% |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 0.32% | 191.91K | 38.15M | 157.51K | +457.86% |
| Sep 30, 2025 | UBS GROUP AG | 0.32% | 195.2K | 38.81M | 112.44K | +135.87% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.34% | 205.32K | 40.82M | -31.25K | -13.21% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.35% | 208.93K | 41.54M | -10.19K | -4.65% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.35% | 209.3K | 41.61M | 91.68K | +77.95% |
| Sep 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.35% | 214.5K | 42.64M | -2.5K | -1.15% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.39% | 234.4K | 46.6M | -28.87K | -10.97% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.75% | 451.5K | 89.76M | -20.23K | -4.29% |
| Sep 30, 2025 | FIL LTD | 0.76% | 459.34K | 91.32M | -4.76K | -1.02% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.9% | 544.61K | 108.27M | 13.8K | +2.60% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.93% | 562.94K | 111.92M | -25.13K | -4.27% |
| Sep 30, 2025 | VESTAL POINT CAPITAL, LP | 0.99% | 600K | 119.29M | 400K | +200.00% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.11% | 1.88M | 374.32M | -19.06K | -1.00% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.41% | 2.67M | 530.15M | -916.93K | -25.59% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.06% | 3.06M | 608.48M | 13.69K | +0.45% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 6.15% | 3.72M | 739.75M | -269.54K | -6.75% |
| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 7.06% | 4.27M | 5.83M | 4.27M | +100.00% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 7.15% | 4.32M | 859.42M | -104.73K | -2.37% |
| Sep 30, 2025 | FMR LLC | 7.4% | 4.47M | 889.03M | -59.99K | -1.32% |
| Sep 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 17.01% | 10.28M | 2.04B | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.28% | 169.89K | 33.78M | -12.66K | -6.94% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.39% | 238.53K | 47.42M | 72.86K | +43.98% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.48% | 290.17K | 57.69M | 89.13K | +44.33% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.48% | 292.4K | 58.13M | 84.26K | +40.48% |
| Sep 30, 2025 | SIREN, L.L.C. | 0.39% | 235.86K | 46.89M | -10.08K | -4.10% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.49% | 296.35K | 58.92M | 4.26K | +1.46% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.51% | 309.54K | 61.54M | 192.8K | +165.16% |
| Sep 30, 2025 | AVORO CAPITAL ADVISORS LLC | 8.45% | 5.11M | 1.02B | 130K | +2.61% |
| Sep 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 8.7% | 5.26M | 1.05B | -191.49K | -3.51% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 24.96K | 4.96M | 3.23K | +14.87% |
| Sep 30, 2025 | MATISSE CAPITAL | 0.04% | 26.02K | 5.17M | -1.92K | -6.88% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.04% | 26.53K | 5.27M | 26.53K | +100.00% |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.05% | 27.75K | 5.52M | 2.11K | +8.21% |
| Sep 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.05% | 28.77K | 5.72M | 28.77K | +100.00% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 30K | 5.71M | 0 | 0 |
| Sep 30, 2025 | CAPITAL INTERNATIONAL SARL | 0.05% | 30.86K | 6.14M | 2.7K | +9.59% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 31.67K | 6.3M | 179 | +0.57% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.06% | 33.39K | 6.64M | -23.6K | -41.41% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.06% | 36.08K | 7.17M | 2.88K | +8.68% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 41.46K | 8.24M | 12.09K | +41.18% |
| Sep 30, 2025 | DIVERSIFIED TRUST CO | 0.08% | 45.68K | 9.08M | 263 | +0.58% |
| Sep 30, 2025 | ABRDN PLC | 0.08% | 49.43K | 9.83M | -90.18K | -64.60% |
| Sep 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.09% | 53.55K | 10.65M | -33K | -38.13% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.1% | 60.66K | 12.06M | 60.66K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 68.05K | 13.53M | 7.24K | +11.91% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.12% | 69.56K | 13.83M | 39.83K | +133.96% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.12% | 70.72K | 14.06M | 9K | +14.58% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.12% | 73.21K | 14.55M | 39.88K | +119.67% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.13% | 78.93K | 15.69M | 78.93K | +100.00% |
| Sep 30, 2025 | BRAUN STACEY ASSOCIATES INC | 0.16% | 93.95K | 18.68M | 93.95K | +100.00% |
| Sep 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.24% | 147.09K | 29.24M | -13.02K | -8.13% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.25% | 151.43K | 30.11M | -2.75K | -1.78% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.33% | 200.26K | 34.44M | 10.64K | +5.61% |
| Jun 30, 2025 | MORGAN STANLEY | 0.42% | 254.79K | 43.98B | -1.65M | -86.62% |
| Jun 30, 2025 | RA CAPITAL MANAGEMENT, L.P. | 17.13% | 10.28M | 1.77B | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 7.55% | 4.53M | 782.18M | -141.22K | -3.02% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.17% | 1.9M | 328.26M | 23.93K | +1.27% |
| Jun 30, 2025 | INVESCO LTD. | 1.58% | 947.23K | 163.49M | -251.25K | -20.96% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.98% | 587.34K | 101.38B | -537.84K | -47.80% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.9% | 538.29K | 92.91B | -47.29K | -8.08% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.63% | 377.7K | 65.19B | -54.4K | -12.59% |
| Jun 30, 2025 | CATALIO CAPITAL MANAGEMENT, LP | 0.3% | 179.93K | 31.06M | -15.6K | -7.98% |
| Jun 30, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.22% | 133.33K | 23.01M | 0 | 0 |
| Jun 30, 2025 | FIRST TURN MANAGEMENT, LLC | 0.22% | 134.69K | 23.25M | 21.41K | +18.90% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.77% | 459.61K | 79.33M | 132.2K | +40.38% |
| Jun 30, 2025 | FIL LTD | 0.77% | 464.1K | 80.1M | 1.73K | +0.37% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.39% | 236.57K | 40.83M | -21.44K | -8.31% |
| Jun 30, 2025 | SIREN, L.L.C. | 0.41% | 245.94K | 42.45M | -41.42K | -14.41% |
| Jun 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.46% | 276.98K | 47.81M | -53.17K | -16.10% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.49% | 292.09K | 50.41M | -51.3K | -14.94% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.51% | 305.45K | 52.72M | 648 | +0.21% |
| Jun 30, 2025 | GROUPAMA ASSET MANAGMENT | 0.67% | 400K | 505.76K | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 2.92% | 1.75M | 302.65M | 113.35K | +6.91% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 5.08% | 3.05M | 525.9M | 172.14K | +5.99% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 6.65% | 3.99M | 688.75M | -266.2K | -6.25% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 7.38% | 4.43M | 764.39M | -59.16K | -1.32% |
| Jun 30, 2025 | AVORO CAPITAL ADVISORS LLC | 8.3% | 4.98M | 859.55M | -238K | -4.56% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.3% | 182.56K | 31.51M | -21.92K | -10.72% |
| Jun 30, 2025 | RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.27% | 160.67K | 27.73M | -6.83K | -4.08% |
| Jun 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 9.08% | 5.45M | 940.91M | -27.86K | -0.51% |
| Jun 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 160.11K | 27.63M | -686 | -0.43% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.25% | 148.5K | 25.63M | -26.42K | -15.10% |
| Jun 30, 2025 | TRI LOCUM PARTNERS LP | 0.25% | 147.64K | 25.48M | 115.32K | +356.74% |
| Jun 30, 2025 | ABRDN PLC | 0.23% | 139.61K | 24.1M | -32.13K | -18.71% |
| Jun 30, 2025 | PFM HEALTH SCIENCES, LP | 0.37% | 221.75K | 38.27M | 34.84K | +18.64% |
| Jun 30, 2025 | CAMBER CAPITAL MANAGEMENT LP | 0.42% | 250K | 43.15M | -100K | -28.57% |
| Jun 30, 2025 | Q GLOBAL ADVISORS, LLC | 0.42% | 255K | 44.01M | 6.11K | +2.46% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.44% | 263.27K | 45.44M | -82.75K | -23.92% |
| Jun 30, 2025 | POLAR CAPITAL HOLDINGS PLC | 1.4% | 837.78K | 144.6M | 312.78K | +59.58% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.97% | 3.58M | 618.52M | 529.72K | +17.35% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.88% | 530.81K | 91.62M | 68.64K | +14.85% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.98% | 588.07K | 101.5M | -91.87K | -13.51% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.53% | 918.1K | 158.46M | 330.33K | +56.20% |
| Jun 30, 2025 | PERCEPTIVE ADVISORS LLC | 1.61% | 963.89K | 166.37M | 963.89K | +100.00% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.33% | 195.11K | 33.68M | 43.28K | +28.51% |
| Jun 30, 2025 | CANDRIAM S.C.A. | 0.33% | 195.12K | 33.68M | -47.65K | -19.63% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.37% | 219.12K | 37.82M | 94.19K | +75.40% |
| Jun 30, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.36% | 217K | 37.45M | 1K | +0.46% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.34% | 201.04K | 34.7M | 91.41K | +83.38% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.35% | 208.14K | 35.93M | 23.02K | +12.43% |
| Jun 30, 2025 | ARS INVESTMENT PARTNERS, LLC | 0.35% | 209.93K | 36.23M | -55.23K | -20.83% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.12% | 1.88M | 323.71M | -380.61K | -16.87% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.79% | 471.73K | 81.42M | -45.43K | -8.78% |
| Jun 30, 2025 | LORD, ABBETT & CO. LLC | 0.26% | 154.18K | 26.61M | 154.18K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.28% | 165.67K | 28.59M | 23.04K | +16.16% |
| Jun 30, 2025 | 0.3% | 179.93K | 31.06M | -15.6K | -7.98% | |
| Jun 30, 2025 | VESTAL POINT CAPITAL, LP | 0.33% | 200K | 34.52M | 49.86K | +33.21% |
| Mar 31, 2025 | CAMBER CAPITAL MANAGEMENT LP | 0.58% | 350K | 54.55M | -450K | -56.25% |
| Mar 31, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.55% | 330.15K | 51.46M | 13.57K | +4.29% |
| Mar 31, 2025 | SIREN, L.L.C. | 0.48% | 287.37K | 44.79M | -9.96K | -3.35% |
| Mar 31, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 9.13% | 5.48M | 854M | -48.98K | -0.89% |
| Mar 31, 2025 | Q GLOBAL ADVISORS, LLC | 0.41% | 248.89K | 38.79M | 29.43K | +13.41% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 2.73% | 1.64M | 255.63M | 283.7K | +20.92% |
| Mar 31, 2025 | MORGAN STANLEY | 3.17% | 1.9M | 296.68M | 1.08M | +130.52% |
| Mar 31, 2025 | INVESCO LTD. | 2% | 1.2M | 186.79M | 42.47K | +3.67% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.51% | 304.81K | 47.51M | -12.84K | -4.04% |
| Mar 31, 2025 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.36% | 216K | 33.67M | -89K | -29.18% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.34% | 204.48K | 31.87M | 0 | 0 |
| Mar 31, 2025 | SATURN V CAPITAL MANAGEMENT LLC | 0.33% | 199.26K | 31.06M | 287 | +0.14% |
| Mar 31, 2025 | 0.33% | 195.52K | 30.47M | -20.06K | -9.31% | |
| Mar 31, 2025 | AVORO CAPITAL ADVISORS LLC | 8.69% | 5.22M | 813.28M | 114.95K | +2.25% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.13% | 1.88M | 292.69M | 10.37K | +0.56% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.87% | 1.13M | 175.37M | 229.2K | +25.58% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 1.13% | 679.94K | 105.98M | -22.62K | -3.22% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.98% | 587.76K | 91.61M | -116.41K | -16.53% |
| Mar 31, 2025 | POLAR CAPITAL HOLDINGS PLC | 0.87% | 525K | 81.83M | 225K | +75.00% |
| Mar 31, 2025 | FIL LTD | 0.77% | 462.37K | 72.06M | -266.91K | -36.60% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 7.48% | 4.49M | 693.95M | 106.57K | +2.43% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 7.09% | 4.26M | 663.44M | -193.79K | -4.35% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.58% | 346.02K | 53.93M | 47.02K | +15.73% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.57% | 343.39K | 53.52M | 3.74K | +1.10% |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.29% | 174.91K | 27.26M | -3.99K | -2.23% |
| Mar 31, 2025 | UBS GROUP AG | 0.29% | 173.84K | 27.09M | -51.85K | -22.97% |
| Mar 31, 2025 | ABRDN PLC | 0.29% | 171.73K | 26.77M | -15.45K | -8.25% |
| Mar 31, 2025 | RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.28% | 167.5K | 26.11M | 53K | +46.29% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.09% | 3.05M | 475.97M | 328.28K | +12.04% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 4.79% | 2.87M | 448.07M | 11.54K | +0.40% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.76% | 2.26M | 351.64M | -27.11K | -1.19% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.43% | 258.01K | 40.21M | -5.57K | -2.11% |
| Mar 31, 2025 | RA CAPITAL MANAGEMENT, L.P. | 17.13% | 10.28M | 1.6B | 168.75K | +1.67% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.95% | 569.15K | 88.71M | 65.48K | +13.00% |
| Mar 31, 2025 | CANDRIAM S.C.A. | 0.4% | 242.76K | 37.84M | -37.39K | -13.35% |
| Mar 31, 2025 | FINEPOINT CAPITAL LP | 0.3% | 179.87K | 28.03M | -5K | -2.70% |
| Mar 31, 2025 | FMR LLC | 7.79% | 4.67M | 728.32M | -55.7K | -1.18% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.98% | 585.58K | 91.27M | 55.16K | +10.40% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.86% | 517.15K | 80.6M | -136.13K | -20.84% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.77% | 462.17K | 72.03M | 54.88K | +13.47% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.72% | 432.1K | 67.35M | -12.93K | -2.91% |
| Mar 31, 2025 | GROUPAMA ASSET MANAGMENT | 0.67% | 400K | 482.38K | 0 | 0 |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.55% | 327.41K | 51.03M | 327.41K | +100.00% |
| Mar 31, 2025 | ARS INVESTMENT PARTNERS, LLC | 0.44% | 265.16K | 36.51M | -316 | -0.12% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.44% | 264.87K | 41.28M | -93.28K | -26.04% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.32% | 189.61K | 28.71M | 36.88K | +24.14% |
| Mar 31, 2025 | PFM HEALTH SCIENCES, LP | 0.31% | 186.92K | 29.13M | 134.52K | +256.76% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.31% | 185.12K | 28.85M | 107.7K | +139.09% |
| Mar 31, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 160.8K | 25.06M | -3.09K | -1.89% |
| Mar 31, 2025 | DUQUESNE FAMILY OFFICE LLC | 0.26% | 158.72K | 24.74M | -106.32K | -40.11% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.24% | 134.56K | 20.34M | 134.56K | +100.00% |
| Mar 31, 2024 | ABRDN PLC | 0.25% | 138.79K | 20.98M | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.27% | 150.94K | 22.82M | -62.23K | -29.19% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.33% | 189.21K | 28.6M | -13.96K | -6.87% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 0.35% | 196.03K | 29.63M | 179.88K | +1,113.88% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.35% | 196.08K | 29.64M | -8.47K | -4.14% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.37% | 209.51K | 31.67M | 65.51K | +45.49% |
| Mar 31, 2024 | ARS INVESTMENT PARTNERS, LLC | 0.45% | 254.97K | 38.54M | -27.78K | -9.82% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.46% | 261.03K | 39.46M | -111.39K | -29.91% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.47% | 264.45K | 39.98M | 112.61K | +74.16% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.48% | 270.77K | 40.93M | 67.12K | +32.96% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.6% | 340.12K | 51.42M | 74.96K | +28.27% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.61% | 346.19K | 52.33M | -15.64K | -4.32% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 4.85% | 2.75M | 415.09M | -502.42K | -15.47% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 6.65% | 3.77M | 569.38M | -227.58K | -5.70% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.37% | 210.33K | 31.79M | 210.33K | +100.00% |
| Mar 31, 2024 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.4% | 225.11K | 34.03M | 225.11K | +100.00% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.42% | 236.87K | 35.81M | -7.71K | -3.15% |
| Mar 31, 2024 | AVORO CAPITAL ADVISORS LLC | 7.01% | 3.97M | 599.64M | 211.11K | +5.62% |
| Mar 31, 2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 7.2% | 4.08M | 616.05M | 44.58K | +1.11% |
| Mar 31, 2024 | FIRST TURN MANAGEMENT, LLC | 0.27% | 151.59K | 22.92M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.27% | 152.05K | 22.99M | 30.18K | +24.76% |
| Mar 31, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | 0.29% | 162.41K | 24.55M | -6.47K | -3.83% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.29% | 163.4K | 24.7M | 163.4K | +100.00% |
| Mar 31, 2024 | FINEPOINT CAPITAL LP | 0.31% | 175.67K | 26.56M | 11.9K | +7.27% |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 0.33% | 186.12K | 28.14M | -7.38K | -3.81% |
| Mar 31, 2024 | Q GLOBAL ADVISORS, LLC | 0.5% | 285K | 43.08M | 0 | 0 |
| Mar 31, 2024 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.51% | 290K | 43.84M | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.54% | 306.14K | 46.28M | -1.6K | -0.52% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.54% | 307.5K | 46.48M | 234.16K | +319.31% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.64% | 362.06K | 54.73M | 339.67K | +1,516.99% |
| Mar 31, 2024 | BLACKROCK INC. | 0.72% | 405.17K | 61.25M | 56.15K | +16.09% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.77% | 437.09K | 66.08M | 14.24K | +3.37% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.81% | 457.5K | 69.16M | 285.93K | +166.66% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.84% | 473.75K | 71.62M | -115.18K | -19.56% |
| Mar 31, 2024 | PARADIGM BIOCAPITAL ADVISORS LP | 0.9% | 507.95K | 76.79M | 156.25K | +44.43% |
| Mar 31, 2024 | VESTAL POINT CAPITAL, LP | 0.93% | 525K | 79.36M | -100K | -16.00% |
| Mar 31, 2024 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.02% | 575.7K | 87.03M | -217.25K | -27.40% |
| Mar 31, 2024 | SPYGLASS CAPITAL MANAGEMENT LLC | 1.08% | 614.11K | 92.83M | 74.16K | +13.73% |
| Mar 31, 2024 | BROWN ADVISORY INC | 1.21% | 684.07K | 103.41M | 178.13K | +35.21% |
| Mar 31, 2024 | SOFINNOVA INVESTMENTS, INC. | 1.33% | 754.03K | 113.99M | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 1.7% | 964.66K | 145.83M | 56.75K | +6.25% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.86% | 1.62M | 244.57M | 98.61K | +6.49% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.15% | 1.78M | 269.37M | 336.98K | +23.32% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 3.5% | 1.98M | 299.6M | 917.06K | +86.13% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 3.87% | 2.19M | 331.26M | 10.04K | +0.46% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.54% | 2.57M | 388.34M | -1.42M | -35.61% |
| Mar 31, 2024 | FMR LLC | 8.72% | 4.94M | 746.55M | -175.91K | -3.44% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 10.02% | 5.67M | 857.43M | -77.29K | -1.34% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.44% | 250.49K | 37.85M | 234.45K | +1,461.09% |
| Mar 31, 2024 | RA CAPITAL MANAGEMENT, L.P. | 17.85% | 10.11M | 1.53B | 1K | +0.01% |
| Mar 31, 2024 | NICHOLAS INVESTMENT PARTNERS, LP | 0.03% | 17.98K | 2.72M | 13.72K | +321.47% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.04% | 20.29K | 3.07M | 10.42K | +105.60% |
| Mar 31, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0.04% | 22.01K | 3.33M | 9.92K | +82.09% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.04% | 24.15K | 3.65M | -3.85K | -13.75% |
| Mar 31, 2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.04% | 24.52K | 3.71M | 26 | +0.11% |
| Mar 31, 2024 | CITIGROUP INC | 0.04% | 19.98K | 3.02M | 952 | +5.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 27.76K | 4.2M | -172 | -0.62% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 28.01K | 4.23M | -33.86K | -54.73% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 30K | 4.44M | 0 | 0 |
| Mar 31, 2024 | MATISSE CAPITAL | 0.06% | 35.54K | 5.37M | 905 | +2.61% |
| Mar 31, 2024 | RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.08% | 47K | 7.11M | 10.6K | +29.12% |
| Mar 31, 2024 | ATIKA CAPITAL MANAGEMENT LLC | 0.09% | 48.5K | 7.33M | 48.5K | +100.00% |
| Mar 31, 2024 | GRAY FOUNDATION | 0.09% | 51.7K | 7.82M | 0 | 0 |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.1% | 54.53K | 8.24M | 31.74K | +139.28% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 56.1K | 8.48M | 1.01K | +1.84% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 60K | 9.07M | 60K | +100.00% |
| Mar 31, 2024 | ENSIGN PEAK ADVISORS, INC | 0.12% | 67.54K | 10.21M | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 75.54K | 11.42M | 73.8K | +4,231.42% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.14% | 81.21K | 12.28M | -464 | -0.57% |
| Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.15% | 86.2K | 13.03M | 86.2K | +100.00% |
| Mar 31, 2024 | CANDRIAM S.C.A. | 0.18% | 99.38K | 15.02M | 0 | 0 |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.2% | 114.4K | 17.29M | 1.14K | +1.00% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 1.29% | 725.65K | 91.4M | -46.71K | -6.05% |
| Dec 31, 2023 | MORGAN STANLEY | 0.22% | 121.88K | 15.35M | 45.19K | +58.94% |
| Dec 31, 2023 | DAFNA CAPITAL MANAGEMENT LLC | 0.22% | 123.47K | 15.55M | -12.74K | -9.35% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.22% | 124.9K | 15.73M | 86K | +221.08% |
| Dec 31, 2023 | SATURN V CAPITAL MANAGEMENT LLC | 0.23% | 131.76K | 16.6M | 19.29K | +17.15% |
| Dec 31, 2023 | PERCEPTIVE ADVISORS LLC | 0.23% | 132.18K | 16.65M | 132.18K | +100.00% |
| Dec 31, 2023 | ABRDN PLC | 0.25% | 138.79K | 17.48M | 138.79K | +100.00% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.26% | 144K | 18.14M | -382.37K | -72.64% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.27% | 151.84K | 19.12M | -95.69K | -38.66% |
| Dec 31, 2023 | FINEPOINT CAPITAL LP | 0.29% | 163.77K | 20.63M | 0 | 0 |
| Dec 31, 2023 | CAMBER CAPITAL MANAGEMENT LP | 0.29% | 165K | 20.78M | 165K | +100.00% |
| Dec 31, 2023 | RICE HALL JAMES & ASSOCIATES, LLC | 0.3% | 168.88K | 21.27M | -904 | -0.53% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.3% | 171.57K | 21.61M | 171.32K | +69,081.85% |
| Dec 31, 2023 | EVENTIDE ASSET MANAGEMENT, LLC | 0.32% | 180.86K | 22.78M | -394.58K | -68.57% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 0.34% | 193.5K | 24.37M | -76.5K | -28.33% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.36% | 203.17K | 25.59M | -9.82K | -4.61% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.36% | 204.55K | 25.76M | -152 | -0.07% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.38% | 213.17K | 26.85M | -19.59K | -8.42% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.43% | 244.58K | 30.8M | -22.78K | -8.52% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.47% | 265.16K | 33.4M | 44.6K | +20.22% |
| Dec 31, 2023 | ARS INVESTMENT PARTNERS, LLC | 0.5% | 282.74K | 35.61M | -3.17K | -1.11% |
| Dec 31, 2023 | Q GLOBAL ADVISORS, LLC | 0.51% | 285K | 35.9M | 0 | 0 |
| Dec 31, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.52% | 290K | 36.53M | -135.5K | -31.84% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.55% | 307.74K | 38.76M | -21.54K | -6.54% |
| Dec 31, 2023 | BLACKROCK INC. | 0.62% | 349.02K | 43.96M | 15.46K | +4.63% |
| Dec 31, 2023 | PARADIGM BIOCAPITAL ADVISORS LP | 0.62% | 351.7K | 44.3M | 351.7K | +100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.64% | 361.83K | 45.57M | -34.61K | -8.73% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.66% | 372.41K | 46.91M | 11.39K | +3.15% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.75% | 422.85K | 53.26M | 12.88K | +3.14% |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.9% | 505.95K | 63.72M | -4.16K | -0.82% |
| Dec 31, 2023 | SPYGLASS CAPITAL MANAGEMENT LLC | 0.96% | 539.95K | 68.01M | -74.67K | -12.15% |
| Dec 31, 2023 | 0.27% | 151.59K | 19.09M | 151.59K | +100.00% | |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 1.05% | 588.94K | 74.18M | -13.94K | -2.31% |
| Dec 31, 2023 | SOFINNOVA INVESTMENTS, INC. | 1.34% | 754.03K | 94.97M | 0 | 0 |
| Dec 31, 2023 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.41% | 792.95K | 99.87M | -49.86K | -5.92% |
| Dec 31, 2023 | INVESCO LTD. | 1.61% | 907.91K | 114.35M | 235.79K | +35.08% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 1.89% | 1.06M | 134.11M | -148.48K | -12.24% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.57% | 1.44M | 181.99M | -192.9K | -11.78% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.7% | 1.52M | 191.35M | 254.75K | +20.15% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 3.88% | 2.18M | 274.73M | 12.83K | +0.59% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 5.77% | 3.25M | 409.12M | 3.25M | +100.00% |
| Dec 31, 2023 | AVORO CAPITAL ADVISORS LLC | 6.67% | 3.76M | 473.01M | 85.56K | +2.33% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.09% | 3.99M | 502.52M | 5.33K | +0.13% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 7.1% | 3.99M | 503.1M | 140.25K | +3.64% |
| Dec 31, 2023 | WESTFIELD CAPITAL MANAGEMENT CO LP | 7.16% | 4.03M | 507.66M | 228.46K | +6.01% |
| Dec 31, 2023 | FMR LLC | 9.09% | 5.11M | 644.15M | -21.91K | -0.43% |
| Dec 31, 2023 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 10.21% | 5.75M | 724.12M | -246.18K | -4.11% |
| Dec 31, 2023 | RA CAPITAL MANAGEMENT, L.P. | 17.96% | 10.11M | 1.27B | -612.16K | -5.71% |
| Sep 30, 2023 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 10.66% | 6M | - | -227.04K | -3.65% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 25.57K | - | -19.72K | -43.53% |
| Sep 30, 2023 | CAPTION MANAGEMENT, LLC | 0.05% | 26K | - | -117.2K | -81.84% |
| Sep 30, 2023 | MATISSE CAPITAL | 0.05% | 26.26K | - | -5.7K | -17.82% |
| Sep 30, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 30K | - | 0 | 0 |
| Sep 30, 2023 | RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.07% | 37.5K | - | 0 | 0 |
| Sep 30, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 38.9K | - | 7.7K | +24.68% |
| Sep 30, 2023 | UBS GROUP AG | 0.08% | 43.23K | - | -556 | -1.27% |
| Sep 30, 2023 | CITIGROUP INC | 0.09% | 51.6K | - | 26.6K | +106.40% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 54.56K | - | 990 | +1.85% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.11% | 60.58K | - | -8.04K | -11.72% |
| Sep 30, 2023 | ENSIGN PEAK ADVISORS, INC | 0.12% | 67.54K | - | -149 | -0.22% |
| Sep 30, 2023 | MORGAN STANLEY | 0.14% | 76.68K | - | -7.42K | -8.82% |
| Sep 30, 2023 | BAILLIE GIFFORD & CO | 0.15% | 86.32K | - | -4.18K | -4.62% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 94.87K | - | 94.87K | +100.00% |
| Sep 30, 2023 | SATURN V CAPITAL MANAGEMENT LLC | 0.2% | 112.47K | - | 34.03K | +43.38% |
| Sep 30, 2023 | DAFNA CAPITAL MANAGEMENT LLC | 0.24% | 136.21K | - | 1K | +0.74% |
| Sep 30, 2023 | CANDRIAM S.C.A. | 0.25% | 139.38K | - | -9K | -6.07% |
| Sep 30, 2023 | JENNISON ASSOCIATES LLC | 0.28% | 159.43K | - | 37.36K | +30.61% |
| Sep 30, 2023 | FINEPOINT CAPITAL LP | 0.29% | 163.77K | - | 24K | +17.17% |
| Sep 30, 2023 | RICE HALL JAMES & ASSOCIATES, LLC | 0.3% | 169.79K | - | -3.68K | -2.12% |
| Sep 30, 2023 | NICHOLAS INVESTMENT PARTNERS, LP | 0.3% | 170.61K | - | 0 | 0 |
| Sep 30, 2023 | 0.3% | 170.87K | - | 170.87K | +100.00% | |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.36% | 204.7K | - | -3 | 0.00% |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.38% | 213K | - | -11.52K | -5.13% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.39% | 220.55K | - | 88.47K | +66.98% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.41% | 232.76K | - | -83.23K | -26.34% |
| Sep 30, 2023 | TD ASSET MANAGEMENT INC | 0.48% | 267.36K | - | 12.61K | +4.95% |
| Sep 30, 2023 | FRED ALGER MANAGEMENT, LLC | 0.48% | 270.01K | - | -81.01K | -23.08% |
| Sep 30, 2023 | Q GLOBAL ADVISORS, LLC | 0.51% | 285K | - | 90K | +46.15% |
| Sep 30, 2023 | ARS INVESTMENT PARTNERS, LLC | 0.51% | 285.92K | - | -3.94K | -1.36% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.59% | 329.27K | - | -33.09K | -9.13% |
| Sep 30, 2023 | BLACKROCK INC. | 0.59% | 333.57K | - | -27.52K | -7.62% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.64% | 361.03K | - | 0 | 0 |
| Sep 30, 2023 | RA CAPITAL MANAGEMENT, L.P. | 19.07% | 10.72M | - | -505.8K | -4.51% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.73% | 409.97K | - | 12.88K | +3.24% |
| Sep 30, 2023 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.76% | 425.5K | - | 0 | 0 |
| Sep 30, 2023 | BROWN ADVISORY INC | 0.91% | 510.11K | - | 13.23K | +2.66% |
| Sep 30, 2023 | EVENTIDE ASSET MANAGEMENT, LLC | 1.02% | 575.44K | - | 6 | 0.00% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 1.07% | 602.87K | - | 24.49K | +4.23% |
| Sep 30, 2023 | INVESCO LTD. | 1.2% | 672.13K | - | 57.41K | +9.34% |
| Sep 30, 2023 | PUTNAM INVESTMENTS LLC | 1.37% | 772.36K | - | -127.47K | -14.17% |
| Sep 30, 2023 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 1.5% | 842.8K | - | 75.37K | +9.82% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 2.16% | 1.21M | - | -40 | 0.00% |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.25% | 1.26M | - | 176.95K | +16.27% |
| Sep 30, 2023 | CAPITAL INTERNATIONAL INVESTORS | 3.86% | 2.17M | - | 173.17K | +8.68% |
| Sep 30, 2023 | AVORO CAPITAL ADVISORS LLC | 6.53% | 3.67M | - | 89.45K | +2.50% |
| Sep 30, 2023 | WESTFIELD CAPITAL MANAGEMENT CO LP | 6.76% | 3.8M | - | 170.47K | +4.69% |
| Sep 30, 2023 | FMR LLC | 9.14% | 5.14M | - | -4.52K | -0.09% |