Bavarian Nordic - history

Summary for all available positions (DKK):
Capital Fund Management lost -65.38 million (full history)
Arrowstreet Capital Limited Partnership lost -53.17 million (full history)
Worldquant Llc lost -7.89 million (full history)
Systematica Investments Limited lost -5.92 million (full history)
Ahl Partners Llp lost -34.37 million (full history)
Adage Capital Management L.p. lost -14.33 million (full history)
Guevoura Fund Limited lost -14.63 million (full history)
Pentwater Capital Management Lp earned 8.84 million (full history)
Marshall Wace Llp lost -111.30 million (full history)
Balyasny Europe Asset Management Llp lost -10.71 million (full history)
Connor Clark & Lunn Investment Management Ltd earned 0.89 million (full history)
Voleon Capital Management Lp earned 3.68 million (full history)
Citadel Advisors Ii Llc earned 19.89 million (full history)
Axa Investment Managers Chorus Limited earned 7.14 million (full history)
Gsa Capital Partners Llp earned 4.98 million (full history)
Oxford Asset Management lost -24.50 million (full history)
Pdt Partners Llc earned 4.16 million (full history)
Millennium International Management Lp lost -35.63 million (full history)
Perceptive Advisors Llc earned 66.81 million (full history)
Bogle Investment Management, L.p. lost -2.41 million (full history)
Macquarie Funds Management Hong Kong Limited earned 1.18 million (full history)
Man Investments Limited earned 0.92 million (full history)
Kerrisdale Advisers Llc earned 69.83 million (full history)

Total sum: 191.95 million DKK lost in 697 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-05-282021-06-11 (ongoing)0.6265.00282.50Capital Fund Management-6.68M
2.2021-04-232021-05-270.5284.80265.00Capital Fund Management6.30M
3.2017-07-032021-04-220.2454303.37284.80Capital Fund Management2.90M
4.2017-06-142017-06-300.59284.78303.37Capital Fund Management-6.98M
5.2017-05-222017-06-130.68283.60284.78Capital Fund Management-0.51M
6.2017-05-102017-05-190.78291.11283.60Capital Fund Management3.73M
7.2017-04-262017-05-090.89287.16291.11Capital Fund Management-2.24M
8.2017-04-252017-04-250.9287.95287.16Capital Fund Management0.45M
9.2017-04-212017-04-240.89287.55287.95Capital Fund Management-0.22M
10.2017-02-242017-04-200.98221.50287.55Capital Fund Management-41.18M
11.2017-02-202017-02-231.01217.15221.50Capital Fund Management-2.80M
12.2017-02-172017-02-170.99221.50217.15Capital Fund Management2.74M
13.2017-02-162017-02-161218.33221.50Capital Fund Management-2.01M
14.2017-02-132017-02-150.99219.52218.33Capital Fund Management0.75M
15.2017-02-092017-02-100.93211.21219.52Capital Fund Management-4.91M
16.2017-02-082017-02-080.93214.38211.21Capital Fund Management1.87M
17.2017-01-242017-02-071212.80214.38Capital Fund Management-1.01M
18.2016-11-252017-01-230.9173.24212.80Capital Fund Management-22.65M
19.2016-11-162016-11-240.89181.95173.24Capital Fund Management4.93M
20.2016-11-152016-11-150.9175.62181.95Capital Fund Management-3.62M
21.2016-11-102016-11-140.87186.30175.62Capital Fund Management5.91M
22.2016-11-092016-11-090.9174.03186.30Capital Fund Management-7.02M
23.2016-11-082016-11-080.89177.59174.03Capital Fund Management2.02M
24.2016-11-072016-11-070.9176.01177.59Capital Fund Management-0.91M
25.2016-11-042016-11-040.89178.78176.01Capital Fund Management1.57M
26.2016-11-022016-11-030.91173.24178.78Capital Fund Management-3.21M
27.2016-10-192016-11-010.8187.48173.24Capital Fund Management7.25M
28.2016-10-132016-10-180.7188.27187.48Capital Fund Management0.35M
29.2016-10-052016-10-120.6199.74188.27Capital Fund Management4.38M
30.2016-10-032016-10-040.59197.77199.74Capital Fund Management-0.74M
31.2016-09-302016-09-300.6199.74197.77Capital Fund Management0.75M
32.2016-09-092016-09-290.5196.18199.74Capital Fund Management-1.13M
33.2016-07-272016-09-080.2379194.21196.18Capital Fund Management-0.30M
34.2016-07-012016-07-260.5184.32194.21Capital Fund Management-3.15M
35.2021-05-242021-06-11 (ongoing)0.71276.50282.50Arrowstreet Capital Limited Partnership-2.71M
36.2021-04-132021-05-210.6291.00274.30Arrowstreet Capital Limited Partnership6.37M
37.2021-03-292021-04-120.51302.00291.00Arrowstreet Capital Limited Partnership3.57M
38.2020-11-242021-03-260.4481186.90302.00Arrowstreet Capital Limited Partnership-32.81M
39.2020-10-282020-11-230.57174.90186.90Arrowstreet Capital Limited Partnership-4.35M
40.2020-10-082020-10-270.69191.50174.90Arrowstreet Capital Limited Partnership7.29M
41.2020-09-292020-10-070.78199.60191.50Arrowstreet Capital Limited Partnership4.02M
42.2020-09-102020-09-280.89203.40199.60Arrowstreet Capital Limited Partnership2.15M
43.2020-09-022020-09-090.98212.00203.40Arrowstreet Capital Limited Partnership5.36M
44.2020-08-182020-09-011.01200.60212.00Arrowstreet Capital Limited Partnership-7.33M
45.2020-08-122020-08-170.99197.50200.60Arrowstreet Capital Limited Partnership-1.95M
46.2020-08-042020-08-111202.60197.50Arrowstreet Capital Limited Partnership3.24M
47.2020-07-292020-08-030.91203.00202.60Arrowstreet Capital Limited Partnership0.23M
48.2020-07-242020-07-280.81213.80203.00Arrowstreet Capital Limited Partnership5.57M
49.2020-07-222020-07-230.73207.80213.80Arrowstreet Capital Limited Partnership-2.79M
50.2020-07-172020-07-210.62200.00207.80Arrowstreet Capital Limited Partnership-3.08M
51.2020-07-142020-07-160.51193.70200.00Arrowstreet Capital Limited Partnership-2.04M
52.2018-11-202020-07-130.245799.83193.70Arrowstreet Capital Limited Partnership-14.67M
53.2018-11-092018-11-190.59125.7899.83Arrowstreet Capital Limited Partnership9.74M
54.2018-10-312018-11-080.69118.22125.78Arrowstreet Capital Limited Partnership-3.32M
55.2018-10-152018-10-300.78122.42118.22Arrowstreet Capital Limited Partnership2.08M
56.2018-09-072018-10-120.81142.67122.42Arrowstreet Capital Limited Partnership10.44M
57.2018-08-152018-09-060.79149.71142.67Arrowstreet Capital Limited Partnership3.54M
58.2018-08-132018-08-140.89152.00149.71Arrowstreet Capital Limited Partnership1.30M
59.2018-08-092018-08-100.95149.23152.00Arrowstreet Capital Limited Partnership-1.67M
60.2018-08-072018-08-081.08143.38149.23Arrowstreet Capital Limited Partnership-4.02M
61.2018-08-032018-08-061.19150.58143.38Arrowstreet Capital Limited Partnership5.45M
62.2018-08-012018-08-021.28153.86150.58Arrowstreet Capital Limited Partnership2.67M
63.2018-07-272018-07-311.38153.47153.86Arrowstreet Capital Limited Partnership-0.35M
64.2018-07-132018-07-261.49153.59153.47Arrowstreet Capital Limited Partnership0.11M
65.2018-07-092018-07-121.57149.79153.59Arrowstreet Capital Limited Partnership-3.79M
66.2018-06-272018-07-061.68146.78149.79Arrowstreet Capital Limited Partnership-3.21M
67.2018-06-222018-06-261.78155.68146.78Arrowstreet Capital Limited Partnership10.08M
68.2018-05-232018-06-211.89164.54155.68Arrowstreet Capital Limited Partnership10.65M
69.2018-05-012018-05-221.91134.05164.54Arrowstreet Capital Limited Partnership-37.06M
70.2018-04-272018-04-301.85127.05134.05Arrowstreet Capital Limited Partnership-8.24M
71.2018-04-242018-04-261.72131.51134.88Arrowstreet Capital Limited Partnership-3.68M
72.2018-04-232018-04-231.64134.24131.51Arrowstreet Capital Limited Partnership2.85M
73.2018-04-202018-04-201.54138.75134.24Arrowstreet Capital Limited Partnership4.42M
74.2018-04-182018-04-191.38133.89138.75Arrowstreet Capital Limited Partnership-4.27M
75.2018-04-162018-04-171.23134.09133.89Arrowstreet Capital Limited Partnership0.15M
76.2018-04-122018-04-131.11134.28134.09Arrowstreet Capital Limited Partnership0.14M
77.2018-04-112018-04-111.03135.51134.28Arrowstreet Capital Limited Partnership0.80M
78.2018-04-102018-04-100.92134.68135.51Arrowstreet Capital Limited Partnership-0.49M
79.2018-04-092018-04-090.82139.58134.68Arrowstreet Capital Limited Partnership2.56M
80.2018-04-062018-04-060.7140.37139.58Arrowstreet Capital Limited Partnership0.35M
81.2018-04-042018-04-050.63142.79140.37Arrowstreet Capital Limited Partnership0.97M
82.2018-04-032018-04-030.52149.12142.79Arrowstreet Capital Limited Partnership2.09M
83.2017-03-312018-04-020.23277.66149.12Arrowstreet Capital Limited Partnership18.81M
84.2017-03-282017-03-300.59274.90277.66Arrowstreet Capital Limited Partnership-1.04M
85.2017-03-142017-03-270.69257.89274.90Arrowstreet Capital Limited Partnership-7.47M
86.2017-01-192017-03-130.74216.75257.89Arrowstreet Capital Limited Partnership-19.37M
87.2016-09-222017-01-180.69203.30216.75Arrowstreet Capital Limited Partnership-5.90M
88.2016-09-192016-09-210.77199.35203.30Arrowstreet Capital Limited Partnership-1.94M
89.2016-06-202016-09-160.8175.22199.35Arrowstreet Capital Limited Partnership-12.28M
90.2016-06-162016-06-170.72178.39175.22Arrowstreet Capital Limited Partnership1.45M
91.2016-06-142016-06-150.62181.55178.39Arrowstreet Capital Limited Partnership1.25M
92.2016-06-092016-06-130.52202.51181.55Arrowstreet Capital Limited Partnership6.94M
93.2021-03-172021-03-170.57214.80228.60Worldquant Llc-5.00M
94.2021-01-142021-03-160.4347207.20214.80Worldquant Llc-2.10M
95.2021-01-112021-01-130.51201.00207.20Worldquant Llc-2.01M
96.2020-08-102021-01-080.442201.00201.00Worldquant Llc0.00M
97.2020-08-032020-08-070.51195.30201.00Worldquant Llc-1.85M
98.2020-03-172020-07-310.1978121.50195.30Worldquant Llc-9.29M
99.2020-03-162020-03-160.61125.45121.50Worldquant Llc1.53M
100.2020-03-052020-03-130.7182.89125.45Worldquant Llc25.58M
101.2020-03-042020-03-040.69182.42182.89Worldquant Llc-0.21M
102.2020-03-032020-03-030.7175.22182.42Worldquant Llc-3.21M
103.2020-02-272020-03-020.63181.95175.22Worldquant Llc2.69M
104.2020-02-252020-02-260.52181.23181.95Worldquant Llc-0.24M
105.2020-02-042020-02-240.2502189.86181.23Worldquant Llc1.37M
106.2020-01-312020-02-030.58171.58189.86Worldquant Llc-6.74M
107.2020-01-272020-01-300.61159.64171.58Worldquant Llc-4.64M
108.2020-01-222020-01-240.53158.05159.64Worldquant Llc-0.53M
109.2020-01-092020-01-210.2523135.59158.05Worldquant Llc-3.61M
110.2020-01-082020-01-080.52134.48135.59Worldquant Llc-0.37M
111.2019-11-262020-01-070.2542131.32134.48Worldquant Llc-0.51M
112.2019-11-192019-11-250.59133.97131.32Worldquant Llc0.99M
113.2019-11-062019-11-180.69123.49133.97Worldquant Llc-4.60M
114.2019-10-222019-11-050.71125.38123.49Worldquant Llc0.86M
115.2019-10-172019-10-210.6143.34125.38Worldquant Llc6.85M
116.2019-10-082019-10-160.5140.69143.34Worldquant Llc-0.84M
117.2019-09-232019-10-070.235152.68140.69Worldquant Llc1.79M
118.2019-09-202019-09-200.51150.30152.68Worldquant Llc-0.77M
119.2019-09-192019-09-190.2476150.30150.30Worldquant Llc0.00M
120.2019-09-162019-09-180.59140.97150.30Worldquant Llc-3.50M
121.2019-08-272019-09-130.69138.04140.97Worldquant Llc-1.28M
122.2019-08-212019-08-260.71138.20138.04Worldquant Llc0.07M
123.2019-08-192019-08-200.61133.65138.20Worldquant Llc-1.77M
124.2019-07-292019-08-160.51154.26133.65Worldquant Llc6.69M
125.2019-02-282019-07-260.2428117.04154.26Worldquant Llc-5.75M
126.2019-02-222019-02-270.58115.97117.04Worldquant Llc-0.39M
127.2019-02-052019-02-210.69114.82115.97Worldquant Llc-0.50M
128.2019-02-042019-02-040.7116.96114.82Worldquant Llc0.95M
129.2019-01-312019-02-010.69117.59116.96Worldquant Llc0.28M
130.2019-01-292019-01-300.7117.59117.59Worldquant Llc0.00M
131.2019-01-232019-01-280.69118.86117.59Worldquant Llc0.56M
132.2019-01-182019-01-220.72118.66118.86Worldquant Llc-0.09M
133.2018-12-272019-01-170.6195.32118.66Worldquant Llc-9.06M
134.2018-12-132018-12-260.59109.4095.32Worldquant Llc5.29M
135.2018-11-232018-12-120.6399.79109.40Worldquant Llc-3.85M
136.2018-11-192018-11-220.58102.4499.79Worldquant Llc0.98M
137.2018-11-132018-11-160.68119.17102.44Worldquant Llc7.24M
138.2018-11-052018-11-120.79124.99119.17Worldquant Llc2.92M
139.2018-11-012018-11-020.88120.60124.99Worldquant Llc-2.46M
140.2018-10-042018-10-310.99136.93120.60Worldquant Llc10.29M
141.2018-09-072018-10-031.06142.67136.93Worldquant Llc3.87M
142.2018-09-042018-09-061.1153.47142.67Worldquant Llc7.56M
143.2018-09-032018-09-031.07145.71153.47Worldquant Llc-5.28M
144.2018-08-302018-08-311.1143.34145.71Worldquant Llc-1.66M
145.2018-08-282018-08-291142.31143.34Worldquant Llc-0.65M
146.2018-08-272018-08-270.93141.48142.31Worldquant Llc-0.49M
147.2018-08-242018-08-240.89139.82141.48Worldquant Llc-0.94M
148.2018-08-222018-08-230.73138.83139.82Worldquant Llc-0.46M
149.2018-08-212018-08-210.69130.21138.83Worldquant Llc-3.79M
150.2018-08-202018-08-200.59134.52130.21Worldquant Llc1.62M
151.2018-08-082018-08-170.2461143.18134.52Worldquant Llc1.36M
152.2018-07-302018-08-070.59154.93143.18Worldquant Llc4.41M
153.2018-07-252018-07-270.6154.50154.93Worldquant Llc-0.17M
154.2018-07-202018-07-240.59156.04154.50Worldquant Llc0.58M
155.2018-07-162018-07-190.66152.28156.04Worldquant Llc-1.58M
156.2018-07-022018-07-130.7148.88152.28Worldquant Llc-1.51M
157.2018-06-212018-06-290.67155.33148.88Worldquant Llc2.75M
158.2018-06-202018-06-200.74156.99155.33Worldquant Llc0.78M
159.2018-06-152018-06-190.82165.10156.99Worldquant Llc4.23M
160.2018-06-132018-06-140.75162.09165.10Worldquant Llc-1.43M
161.2018-06-062018-06-120.69154.69162.09Worldquant Llc-3.25M
162.2018-05-282018-06-050.71161.22154.69Worldquant Llc2.95M
163.2018-05-232018-05-250.6164.54161.22Worldquant Llc1.27M
164.2018-05-222018-05-220.58161.38164.54Worldquant Llc-1.17M
165.2018-05-172018-05-210.64152.60161.38Worldquant Llc-3.58M
166.2018-05-152018-05-160.58157.46152.60Worldquant Llc1.80M
167.2018-05-142018-05-140.63146.66157.46Worldquant Llc-4.33M
168.2018-05-092018-05-110.74148.13146.66Worldquant Llc0.69M
169.2018-05-072018-05-080.87140.69148.13Worldquant Llc-4.12M
170.2018-05-032018-05-041143.97140.69Worldquant Llc2.09M
171.2018-05-022018-05-020.97132.27143.97Worldquant Llc-7.22M
172.2018-05-012018-05-010.88134.05132.27Worldquant Llc1.00M
173.2018-04-242018-04-300.74131.51134.05Worldquant Llc-1.19M
174.2018-04-232018-04-230.62134.24131.51Worldquant Llc1.08M
175.2017-01-092018-04-200.2305234.95134.24Worldquant Llc14.77M
176.2017-01-052017-01-060.55215.57234.95Worldquant Llc-6.78M
177.2017-01-042017-01-040.61212.80215.57Worldquant Llc-1.07M
178.2016-12-292017-01-030.5195.39212.80Worldquant Llc-5.54M
179.2016-12-122016-12-280.2462188.27195.39Worldquant Llc-1.12M
180.2016-12-062016-12-090.5177.59188.27Worldquant Llc-3.40M
181.2016-09-192016-12-050.2361199.35177.59Worldquant Llc3.27M
182.2016-09-012016-09-160.59191.83199.35Worldquant Llc-2.82M
183.2016-08-222016-08-310.67189.86191.83Worldquant Llc-0.84M
184.2016-08-172016-08-190.7193.81189.86Worldquant Llc1.76M
185.2016-08-112016-08-160.69196.98193.81Worldquant Llc1.39M
186.2016-07-272016-08-100.79194.21196.98Worldquant Llc-1.39M
187.2016-07-222016-07-260.81201.33194.21Worldquant Llc3.67M
188.2016-07-112016-07-210.77191.44201.33Worldquant Llc-4.84M
189.2016-07-042016-07-080.89184.71191.44Worldquant Llc-3.81M
190.2016-06-292016-07-010.91172.85184.71Worldquant Llc-6.87M
191.2016-06-232016-06-280.81178.39172.85Worldquant Llc2.85M
192.2016-06-202016-06-220.7175.22178.39Worldquant Llc-1.41M
193.2016-06-152016-06-170.6178.39175.22Worldquant Llc1.21M
194.2016-06-132016-06-140.5187.88178.39Worldquant Llc3.02M
195.2016-06-062016-06-100.2331190.65187.88Worldquant Llc0.41M
196.2016-05-192016-06-030.56193.81190.65Worldquant Llc1.13M
197.2016-05-132016-05-180.65205.68193.81Worldquant Llc4.91M
198.2016-05-112016-05-120.51196.58205.68Worldquant Llc-2.95M
199.2016-05-102016-05-100.2406191.44196.58Worldquant Llc-0.79M
200.2016-05-092016-05-090.52192.62191.44Worldquant Llc0.39M
201.2020-11-122020-11-160.59178.50191.40Systematica Investments Limited-4.84M
202.2020-09-182020-11-110.6210.60178.50Systematica Investments Limited12.25M
203.2020-09-072020-09-170.51195.00210.60Systematica Investments Limited-5.06M
204.2019-03-252020-09-040.2497106.00195.00Systematica Investments Limited-14.14M
205.2019-03-012019-03-220.59117.32106.00Systematica Investments Limited4.25M
206.2019-01-312019-02-280.68117.59117.32Systematica Investments Limited0.12M
207.2019-01-162019-01-300.75116.29117.59Systematica Investments Limited-0.62M
208.2019-01-152019-01-150.81116.68116.29Systematica Investments Limited0.20M
209.2018-11-222019-01-140.7198.41116.68Systematica Investments Limited-8.25M
210.2018-11-152018-11-210.6107.8298.41Systematica Investments Limited3.59M
211.2018-11-082018-11-140.5128.51107.82Systematica Investments Limited6.58M
212.2020-10-082020-11-040.5191.50186.00Ahl Partners Llp1.75M
213.2018-05-152020-10-070.1991157.46191.50Ahl Partners Llp-4.31M
214.2018-05-142018-05-140.51146.66157.46Ahl Partners Llp-3.50M
215.2018-05-092018-05-110.75148.13146.66Ahl Partners Llp0.70M
216.2018-05-082018-05-080.84149.12148.13Ahl Partners Llp0.53M
217.2018-05-042018-05-070.98142.39149.12Ahl Partners Llp-4.19M
218.2018-05-032018-05-031.05143.97142.39Ahl Partners Llp1.06M
219.2018-05-022018-05-021.22132.27143.97Ahl Partners Llp-9.09M
220.2018-04-262018-05-011.83127.05132.27Ahl Partners Llp-6.08M
221.2018-04-252018-04-251.78130.13127.05Ahl Partners Llp3.49M
222.2018-04-242018-04-241.65131.51130.13Ahl Partners Llp1.45M
223.2018-04-232018-04-231.53134.24131.51Ahl Partners Llp2.66M
224.2018-04-202018-04-201.42138.75134.24Ahl Partners Llp4.07M
225.2018-04-192018-04-191.31141.72138.75Ahl Partners Llp2.47M
226.2018-04-172018-04-181.2130.64141.72Ahl Partners Llp-8.45M
227.2018-04-162018-04-161.05134.09130.64Ahl Partners Llp2.30M
228.2018-04-132018-04-130.91132.94134.09Ahl Partners Llp-0.66M
229.2018-04-122018-04-120.79134.28132.94Ahl Partners Llp0.68M
230.2018-04-112018-04-110.66135.51134.28Ahl Partners Llp0.51M
231.2018-04-102018-04-100.53134.68135.51Ahl Partners Llp-0.28M
232.2017-09-072018-04-090.2264330.67134.68Ahl Partners Llp28.23M
233.2017-09-042017-09-060.59339.76330.67Ahl Partners Llp3.41M
234.2017-08-312017-09-010.63333.83339.76Ahl Partners Llp-2.38M
235.2017-08-142017-08-300.5309.70333.83Ahl Partners Llp-7.67M
236.2017-08-042017-08-110.2421318.01309.70Ahl Partners Llp1.28M
237.2017-07-252017-08-030.59300.21318.01Ahl Partners Llp-6.68M
238.2017-03-212017-07-240.6274.90300.21Ahl Partners Llp-9.66M
239.2017-03-132017-03-200.59246.81274.90Ahl Partners Llp-10.54M
240.2017-02-202017-03-100.69217.15246.81Ahl Partners Llp-13.02M
241.2017-02-132017-02-170.79219.52217.15Ahl Partners Llp1.19M
242.2017-02-062017-02-100.88217.15219.52Ahl Partners Llp-1.33M
243.2017-02-022017-02-030.91220.71217.15Ahl Partners Llp2.06M
244.2017-01-302017-02-010.8217.15220.71Ahl Partners Llp-1.81M
245.2017-01-242017-01-270.71212.80217.15Ahl Partners Llp-1.97M
246.2017-01-182017-01-230.61221.10212.80Ahl Partners Llp3.22M
247.2017-01-132017-01-170.51224.66221.10Ahl Partners Llp1.16M
248.2016-10-282017-01-120.2431187.48224.66Ahl Partners Llp-5.75M
249.2016-09-062016-10-270.5195.00187.48Ahl Partners Llp2.39M
250.2016-06-212016-09-050.2419179.18195.00Ahl Partners Llp-2.43M
251.2016-06-132016-06-200.51187.88179.18Ahl Partners Llp2.82M
252.2016-05-262016-06-100.2364202.51187.88Ahl Partners Llp2.20M
253.2016-05-232016-05-250.57196.18202.51Ahl Partners Llp-2.29M
254.2016-05-112016-05-200.63196.58196.18Ahl Partners Llp0.16M
255.2016-05-102016-05-100.63191.44196.58Ahl Partners Llp-2.06M
256.2020-09-292021-06-11 (ongoing)0.58199.60282.50Adage Capital Management L.p.-30.59M
257.2020-09-242020-09-280.58200.60199.60Adage Capital Management L.p.0.37M
258.2020-03-192020-09-230.2987113.55200.60Adage Capital Management L.p.-16.54M
259.2018-11-192020-03-180.54102.44113.55Adage Capital Management L.p.-3.82M
260.2017-09-142018-11-160.62345.70102.44Adage Capital Management L.p.95.95M
261.2017-08-282017-09-131.25340.55345.70Adage Capital Management L.p.-4.09M
262.2017-03-102017-08-250.71232.18340.55Adage Capital Management L.p.-48.95M
263.2017-01-052017-03-090.63215.57232.18Adage Capital Management L.p.-6.66M
264.2020-03-302020-04-021.89110.20124.40Guevoura Fund Limited-17.07M
265.2020-03-262020-03-273.4111.75110.20Guevoura Fund Limited3.35M
266.2020-03-252020-03-253.28109.50111.75Guevoura Fund Limited-4.70M
267.2020-03-242020-03-243.18109.50109.50Guevoura Fund Limited0.00M
268.2020-03-202020-03-232.6110.65109.50Guevoura Fund Limited1.90M
269.2020-03-202020-03-192.1110.65110.65Guevoura Fund Limited0.00M
270.2020-03-192020-03-191.02113.55110.65Guevoura Fund Limited1.88M
271.2020-04-012020-03-313.24109.05109.05Pentwater Capital Management Lp0.00M
272.2020-03-312020-03-312.89108.85109.05Pentwater Capital Management Lp-0.37M
273.2020-03-302020-03-302.58110.20108.85Pentwater Capital Management Lp2.22M
274.2020-03-262020-03-272.22111.75110.20Pentwater Capital Management Lp2.19M
275.2020-03-252020-03-251.84109.50111.75Pentwater Capital Management Lp-2.63M
276.2020-03-242020-03-241.73109.50109.50Pentwater Capital Management Lp0.00M
277.2020-03-232020-03-231.65110.25109.50Pentwater Capital Management Lp0.79M
278.2020-03-202020-03-201.32110.65110.25Pentwater Capital Management Lp0.34M
279.2020-03-202020-03-191.17110.65110.65Pentwater Capital Management Lp0.00M
280.2020-03-172020-03-190.8121.50110.65Pentwater Capital Management Lp5.52M
281.2020-03-172020-03-160.74121.50121.50Pentwater Capital Management Lp0.00M
282.2020-03-132020-03-160.59123.60121.50Pentwater Capital Management Lp0.79M
283.2020-02-052020-02-060.59190.81184.95Marshall Wace Llp2.20M
284.2020-02-032020-02-040.69185.82190.81Marshall Wace Llp-2.19M
285.2020-01-312020-01-310.7171.58185.82Marshall Wace Llp-6.34M
286.2020-01-302020-01-300.85167.63171.58Marshall Wace Llp-2.14M
287.2020-01-212020-01-290.9153.39167.63Marshall Wace Llp-8.15M
288.2020-01-152020-01-200.81142.51153.39Marshall Wace Llp-5.61M
289.2019-12-232020-01-140.79132.27142.51Marshall Wace Llp-5.15M
290.2019-11-272019-12-200.87131.40132.27Marshall Wace Llp-0.48M
291.2019-11-212019-11-260.9127.99131.40Marshall Wace Llp-1.95M
292.2019-11-142019-11-200.81129.73127.99Marshall Wace Llp0.90M
293.2019-11-072019-11-130.76121.86129.73Marshall Wace Llp-3.81M
294.2019-11-062019-11-060.83123.49121.86Marshall Wace Llp0.86M
295.2019-11-012019-11-050.99124.63123.49Marshall Wace Llp0.72M
296.2019-10-212019-10-311.08138.08124.63Marshall Wace Llp9.24M
297.2019-10-162019-10-180.92141.80138.08Marshall Wace Llp2.18M
298.2019-10-012019-10-150.88145.87141.80Marshall Wace Llp2.28M
299.2019-09-262019-09-300.99152.52145.87Marshall Wace Llp4.19M
300.2019-09-252019-09-251.03161.22152.52Marshall Wace Llp5.70M
301.2019-09-242019-09-241.19154.34161.22Marshall Wace Llp-5.21M
302.2019-09-042019-09-231.2140.81154.34Marshall Wace Llp-10.33M
303.2019-08-282019-09-031.11144.69140.81Marshall Wace Llp2.74M
304.2019-08-192019-08-271133.65144.69Marshall Wace Llp-7.02M
305.2019-07-122019-08-160.98140.65133.65Marshall Wace Llp4.36M
306.2019-07-092019-07-111.08132.90140.65Marshall Wace Llp-5.33M
307.2019-06-132019-07-081.1118.58132.90Marshall Wace Llp-10.02M
308.2019-06-062019-06-121.01116.56118.58Marshall Wace Llp-1.30M
309.2019-05-222019-06-050.97110.71116.56Marshall Wace Llp-3.61M
310.2019-05-132019-05-211.08108.18110.71Marshall Wace Llp-1.74M
311.2019-05-062019-05-101.19111.74108.18Marshall Wace Llp2.70M
312.2019-04-262019-05-031.29109.88111.74Marshall Wace Llp-1.53M
313.2019-04-232019-04-251.37108.57109.88Marshall Wace Llp-1.14M
314.2019-04-112019-04-221.46110.35108.57Marshall Wace Llp1.65M
315.2019-04-092019-04-101.5111.14110.35Marshall Wace Llp0.75M
316.2019-04-052019-04-081.49110.95111.14Marshall Wace Llp-0.19M
317.2019-04-042019-04-041.53110.04110.95Marshall Wace Llp-0.89M
318.2019-03-292019-04-031.42105.88110.04Marshall Wace Llp-3.75M
319.2019-03-262019-03-281.3100.47105.88Marshall Wace Llp-4.48M
320.2019-03-222019-03-251.2109.17100.47Marshall Wace Llp6.64M
321.2019-03-142019-03-211.19112.09109.17Marshall Wace Llp2.22M
322.2019-03-052019-03-131.29118.30112.09Marshall Wace Llp5.10M
323.2019-02-122019-03-041.38114.74118.30Marshall Wace Llp-3.13M
324.2019-02-062019-02-111.48116.25114.74Marshall Wace Llp1.42M
325.2019-01-152019-02-051.5116.68116.25Marshall Wace Llp0.42M
326.2019-01-022019-01-141.4100.82116.68Marshall Wace Llp-14.13M
327.2018-12-172019-01-011.31109.09100.82Marshall Wace Llp6.89M
328.2018-12-112018-12-141.2105.92109.09Marshall Wace Llp-2.42M
329.2018-11-212018-12-101.1297.62105.92Marshall Wace Llp-5.92M
330.2018-11-202018-11-201.0999.8397.62Marshall Wace Llp1.54M
331.2018-11-162018-11-191.11105.4999.83Marshall Wace Llp3.99M
332.2018-11-122018-11-151.29124.00105.49Marshall Wace Llp15.19M
333.2018-10-232018-11-091.39126.41124.00Marshall Wace Llp2.13M
334.2018-10-152018-10-221.41122.42126.41Marshall Wace Llp-3.58M
335.2018-09-262018-10-121.3139.54122.42Marshall Wace Llp14.16M
336.2018-09-202018-09-251.22133.33139.54Marshall Wace Llp-4.82M
337.2018-09-172018-09-191.16138.04133.33Marshall Wace Llp3.47M
338.2018-09-142018-09-141.05146.70138.04Marshall Wace Llp5.79M
339.2018-09-122018-09-130.9146.35146.70Marshall Wace Llp-0.20M
340.2018-08-282018-09-110.83142.31146.35Marshall Wace Llp-2.13M
341.2018-08-232018-08-270.72138.59142.31Marshall Wace Llp-1.70M
342.2018-08-202018-08-220.65134.52138.59Marshall Wace Llp-1.68M
343.2018-08-172018-08-170.53140.02134.52Marshall Wace Llp1.85M
344.2018-06-222018-08-160.2491155.68140.02Marshall Wace Llp2.48M
345.2018-05-302018-06-210.5152.04155.68Marshall Wace Llp-1.16M
346.2018-05-252018-05-290.2523165.57152.04Marshall Wace Llp2.17M
347.2018-05-222018-05-240.55161.38165.57Marshall Wace Llp-1.47M
348.2018-05-182018-05-210.61149.99161.38Marshall Wace Llp-4.42M
349.2018-05-142018-05-170.71146.66149.99Marshall Wace Llp-1.50M
350.2018-05-032018-05-110.6143.97146.66Marshall Wace Llp-1.03M
351.2018-05-022018-05-020.55132.27143.97Marshall Wace Llp-4.10M
352.2018-03-272018-05-010.2267152.08132.27Marshall Wace Llp2.86M
353.2018-03-262018-03-260.65154.18152.08Marshall Wace Llp0.87M
354.2018-03-202018-03-230.79161.54154.18Marshall Wace Llp3.70M
355.2018-03-152018-03-190.89164.46161.54Marshall Wace Llp1.66M
356.2018-03-142018-03-140.9171.27164.46Marshall Wace Llp3.90M
357.2018-03-132018-03-130.89173.24171.27Marshall Wace Llp1.12M
358.2018-03-122018-03-120.92196.74173.24Marshall Wace Llp13.75M
359.2018-02-282018-03-090.89188.43196.74Marshall Wace Llp-4.70M
360.2018-02-262018-02-270.94191.91188.43Marshall Wace Llp2.08M
361.2018-02-232018-02-231192.55191.91Marshall Wace Llp0.40M
362.2018-02-142018-02-220.92188.04192.55Marshall Wace Llp-2.64M
363.2018-02-082018-02-130.89175.06188.04Marshall Wace Llp-7.35M
364.2018-02-072018-02-070.91167.07175.06Marshall Wace Llp-4.63M
365.2018-02-062018-02-060.81171.03167.07Marshall Wace Llp2.04M
366.2018-02-022018-02-050.74186.45171.03Marshall Wace Llp7.26M
367.2018-01-312018-02-010.59181.95186.45Marshall Wace Llp-1.69M
368.2018-01-232018-01-300.62194.21181.95Marshall Wace Llp4.84M
369.2018-01-182018-01-220.51178.07194.21Marshall Wace Llp-5.24M
370.2017-09-152018-01-170.1464350.84178.07Marshall Wace Llp16.09M
371.2017-09-112017-09-140.58341.74350.84Marshall Wace Llp-3.36M
372.2017-09-012017-09-080.69342.93341.74Marshall Wace Llp0.52M
373.2017-08-312017-08-310.74333.83342.93Marshall Wace Llp-4.28M
374.2017-08-292017-08-300.84323.94333.83Marshall Wace Llp-5.28M
375.2017-08-252017-08-280.98331.06323.94Marshall Wace Llp4.44M
376.2017-08-232017-08-241.09330.27331.06Marshall Wace Llp-0.55M
377.2017-08-162017-08-221.17311.68330.27Marshall Wace Llp-13.84M
378.2017-08-102017-08-151.29308.91311.68Marshall Wace Llp-2.27M
379.2017-08-042017-08-091.32318.01308.91Marshall Wace Llp7.64M
380.2017-07-272017-08-031.2304.56318.01Marshall Wace Llp-10.27M
381.2017-07-102017-07-261.19300.61304.56Marshall Wace Llp-2.99M
382.2017-06-232017-07-071.28308.52300.61Marshall Wace Llp6.44M
383.2017-06-192017-06-221.38291.51308.52Marshall Wace Llp-14.93M
384.2017-06-142017-06-161.48284.78291.51Marshall Wace Llp-6.33M
385.2017-06-012017-06-131.51285.57284.78Marshall Wace Llp0.76M
386.2017-05-302017-05-311.44277.27285.57Marshall Wace Llp-7.61M
387.2017-05-192017-05-291.32280.83277.27Marshall Wace Llp2.99M
388.2017-05-182017-05-181.27260.26280.83Marshall Wace Llp-16.62M
389.2017-05-112017-05-171.12284.39260.26Marshall Wace Llp17.19M
390.2017-05-082017-05-101.02294.28284.39Marshall Wace Llp6.42M
391.2017-05-052017-05-050.99295.07294.28Marshall Wace Llp0.50M
392.2017-04-192017-05-041.09285.97295.07Marshall Wace Llp-6.31M
393.2017-04-032017-04-181.19280.04285.97Marshall Wace Llp-4.49M
394.2017-03-232017-03-311.27273.31280.04Marshall Wace Llp-5.43M
395.2017-03-162017-03-221.39274.50273.31Marshall Wace Llp1.05M
396.2017-02-242017-03-151.4221.50274.50Marshall Wace Llp-47.21M
397.2017-02-212017-02-231.38220.31221.50Marshall Wace Llp-1.04M
398.2017-02-092017-02-201.47211.21220.31Marshall Wace Llp-8.51M
399.2017-02-012017-02-081.5213.59211.21Marshall Wace Llp2.26M
400.2017-01-242017-01-311.41212.80213.59Marshall Wace Llp-0.71M
401.2017-01-192017-01-231.32216.75212.80Marshall Wace Llp3.32M
402.2017-01-172017-01-181.26229.41216.75Marshall Wace Llp10.15M
403.2017-01-122017-01-161.13228.62229.41Marshall Wace Llp-0.57M
404.2017-01-092017-01-111.05234.95228.62Marshall Wace Llp4.23M
405.2017-01-052017-01-060.93215.57234.95Marshall Wace Llp-11.47M
406.2016-12-092017-01-040.8175.22215.57Marshall Wace Llp-20.53M
407.2016-11-292016-12-080.79176.01175.22Marshall Wace Llp0.40M
408.2016-11-092016-11-280.89174.03176.01Marshall Wace Llp-1.12M
409.2016-09-272016-11-080.9199.74174.03Marshall Wace Llp14.72M
410.2016-09-022016-09-260.8193.81199.74Marshall Wace Llp-3.02M
411.2016-08-242016-09-010.7193.42193.81Marshall Wace Llp-0.18M
412.2016-08-192016-08-230.6187.09193.42Marshall Wace Llp-2.42M
413.2016-08-152016-08-180.52194.60187.09Marshall Wace Llp2.49M
414.2020-01-102020-01-100.55140.02148.01Balyasny Europe Asset Management Llp-2.80M
415.2020-01-082020-01-090.65134.48140.02Balyasny Europe Asset Management Llp-2.29M
416.2020-01-032020-01-070.76136.74134.48Balyasny Europe Asset Management Llp1.09M
417.2019-12-042020-01-020.87135.27136.74Balyasny Europe Asset Management Llp-0.81M
418.2019-11-182019-12-030.9129.34135.27Balyasny Europe Asset Management Llp-3.40M
419.2019-11-062019-11-150.8123.49129.34Balyasny Europe Asset Management Llp-2.98M
420.2019-11-042019-11-050.61124.28123.49Balyasny Europe Asset Management Llp0.31M
421.2019-10-312019-11-010.53124.75124.28Balyasny Europe Asset Management Llp0.16M
422.2019-07-152019-07-290.59138.87151.96Connor Clark & Lunn Investment Management Ltd-4.91M
423.2019-07-052019-07-120.69133.69138.87Connor Clark & Lunn Investment Management Ltd-2.27M
424.2019-06-272019-07-040.79123.96133.69Connor Clark & Lunn Investment Management Ltd-4.89M
425.2019-06-142019-06-260.89118.34123.96Connor Clark & Lunn Investment Management Ltd-3.18M
426.2019-05-242019-06-130.99125.82118.34Connor Clark & Lunn Investment Management Ltd4.71M
427.2019-05-032019-05-231.09108.77125.82Connor Clark & Lunn Investment Management Ltd-11.82M
428.2019-04-232019-05-021.1108.57108.77Connor Clark & Lunn Investment Management Ltd-0.14M
429.2019-04-042019-04-221.09110.04108.57Connor Clark & Lunn Investment Management Ltd1.01M
430.2019-03-122019-04-031.19110.20110.04Connor Clark & Lunn Investment Management Ltd0.12M
431.2019-01-032019-03-111.28105.29110.20Connor Clark & Lunn Investment Management Ltd-3.99M
432.2018-12-212019-01-021.396.51105.29Connor Clark & Lunn Investment Management Ltd-7.26M
433.2018-12-112018-12-201.29105.9296.51Connor Clark & Lunn Investment Management Ltd7.73M
434.2018-12-102018-12-101.3106.71105.92Connor Clark & Lunn Investment Management Ltd0.65M
435.2018-10-082018-12-071.2129.70106.71Connor Clark & Lunn Investment Management Ltd17.54M
436.2018-09-182018-10-051.11133.02129.70Connor Clark & Lunn Investment Management Ltd2.35M
437.2018-08-272018-09-171141.48133.02Connor Clark & Lunn Investment Management Ltd5.38M
438.2018-08-212018-08-240.92130.21141.48Connor Clark & Lunn Investment Management Ltd-6.60M
439.2018-07-302018-08-200.8154.93130.21Connor Clark & Lunn Investment Management Ltd12.58M
440.2018-06-252018-07-270.7157.34154.93Connor Clark & Lunn Investment Management Ltd1.07M
441.2018-06-072018-06-220.61159.64157.34Connor Clark & Lunn Investment Management Ltd0.89M
442.2018-04-232018-06-060.5134.24159.64Connor Clark & Lunn Investment Management Ltd-8.08M
443.2019-04-042019-04-080.58110.04111.14Voleon Capital Management Lp-0.41M
444.2019-04-012019-04-030.68109.72110.04Voleon Capital Management Lp-0.14M
445.2019-03-202019-03-290.7108.14109.72Voleon Capital Management Lp-0.70M
446.2019-03-152019-03-190.6109.17108.14Voleon Capital Management Lp0.39M
447.2019-03-132019-03-140.51113.28109.17Voleon Capital Management Lp1.33M
448.2019-02-202019-03-120.2529117.91113.28Voleon Capital Management Lp0.74M
449.2019-01-172019-02-190.5121.23117.91Voleon Capital Management Lp1.06M
450.2018-08-232019-01-160.2462138.59121.23Voleon Capital Management Lp2.72M
451.2018-08-202018-08-220.51134.52138.59Voleon Capital Management Lp-1.32M
452.2019-03-262019-03-270.57100.47103.59Citadel Advisors Ii Llc-1.13M
453.2019-03-222019-03-250.61109.17100.47Citadel Advisors Ii Llc3.38M
454.2019-03-212019-03-210.2507109.17109.17Citadel Advisors Ii Llc0.00M
455.2019-03-142019-03-200.61112.09109.17Citadel Advisors Ii Llc1.14M
456.2019-03-132019-03-130.51113.28112.09Citadel Advisors Ii Llc0.39M
457.2019-03-122019-03-120.2395110.20113.28Citadel Advisors Ii Llc-0.47M
458.2019-03-112019-03-110.5115.89110.20Citadel Advisors Ii Llc1.81M
459.2018-12-032019-03-080.252108.93115.89Citadel Advisors Ii Llc-1.12M
460.2018-11-302018-11-300.55109.17108.93Citadel Advisors Ii Llc0.08M
461.2018-11-282018-11-290.65103.87109.17Citadel Advisors Ii Llc-2.19M
462.2018-11-232018-11-270.7699.79103.87Citadel Advisors Ii Llc-1.97M
463.2018-11-202018-11-220.8799.8399.79Citadel Advisors Ii Llc0.02M
464.2018-11-132018-11-190.93119.1799.83Citadel Advisors Ii Llc11.44M
465.2018-11-092018-11-120.81125.78119.17Citadel Advisors Ii Llc3.40M
466.2018-11-082018-11-080.79128.51125.78Citadel Advisors Ii Llc1.37M
467.2018-10-262018-11-070.88120.84128.51Citadel Advisors Ii Llc-4.30M
468.2018-10-252018-10-250.9122.10120.84Citadel Advisors Ii Llc0.72M
469.2018-10-182018-10-240.81128.55122.10Citadel Advisors Ii Llc3.32M
470.2018-10-122018-10-170.79118.03128.55Citadel Advisors Ii Llc-5.29M
471.2018-10-042018-10-110.83136.93118.03Citadel Advisors Ii Llc9.98M
472.2018-10-032018-10-030.79135.07136.93Citadel Advisors Ii Llc-0.93M
473.2018-09-172018-10-020.84138.04135.07Citadel Advisors Ii Llc1.59M
474.2018-09-042018-09-140.78153.47138.04Citadel Advisors Ii Llc7.65M
475.2018-08-282018-09-030.88142.31153.47Citadel Advisors Ii Llc-6.24M
476.2018-08-212018-08-270.98130.21142.31Citadel Advisors Ii Llc-7.55M
477.2018-08-202018-08-201.02134.52130.21Citadel Advisors Ii Llc2.80M
478.2018-08-172018-08-170.89140.02134.52Citadel Advisors Ii Llc3.11M
479.2018-08-152018-08-160.71149.71140.02Citadel Advisors Ii Llc4.38M
480.2018-08-092018-08-140.61149.23149.71Citadel Advisors Ii Llc-0.18M
481.2018-08-082018-08-080.58143.18149.23Citadel Advisors Ii Llc-2.23M
482.2018-08-072018-08-070.6143.38143.18Citadel Advisors Ii Llc0.08M
483.2018-08-032018-08-060.52150.58143.38Citadel Advisors Ii Llc2.38M
484.2017-10-112018-08-020.191225.06150.58Citadel Advisors Ii Llc9.05M
485.2017-10-052017-10-100.58230.20225.06Citadel Advisors Ii Llc1.90M
486.2017-10-022017-10-040.64222.69230.20Citadel Advisors Ii Llc-3.06M
487.2017-09-262017-09-290.73221.50222.69Citadel Advisors Ii Llc-0.55M
488.2017-09-252017-09-250.62206.86221.50Citadel Advisors Ii Llc-5.77M
489.2017-09-222017-09-220.2479198.16206.86Citadel Advisors Ii Llc-1.37M
490.2017-09-192017-09-210.51195.79198.16Citadel Advisors Ii Llc-0.77M
491.2017-05-052017-09-180.2177295.07195.79Citadel Advisors Ii Llc13.75M
492.2017-05-052017-05-040.2177295.07295.07Citadel Advisors Ii Llc0.00M
493.2017-04-102017-05-040.59272.13295.07Citadel Advisors Ii Llc-8.61M
494.2017-04-072017-04-070.6281.62272.13Citadel Advisors Ii Llc3.62M
495.2017-04-042017-04-060.5279.64281.62Citadel Advisors Ii Llc-0.63M
496.2016-10-032017-04-030.2274197.77279.64Citadel Advisors Ii Llc-11.85M
497.2016-09-022016-09-300.5193.81197.77Citadel Advisors Ii Llc-1.26M
498.2018-06-282018-07-130.59143.78152.28Axa Investment Managers Chorus Limited-3.19M
499.2018-06-202018-06-270.67156.99143.78Axa Investment Managers Chorus Limited5.63M
500.2018-06-082018-06-190.79156.12156.99Axa Investment Managers Chorus Limited-0.44M
501.2018-05-292018-06-070.89159.00156.12Axa Investment Managers Chorus Limited1.63M
502.2018-05-242018-05-280.98162.88159.00Axa Investment Managers Chorus Limited2.42M
503.2018-04-162018-05-231.01134.09162.88Axa Investment Managers Chorus Limited-18.50M
504.2018-04-102018-04-130.92134.68134.09Axa Investment Managers Chorus Limited0.35M
505.2018-04-052018-04-090.83140.18134.68Axa Investment Managers Chorus Limited2.90M
506.2018-03-282018-04-040.72148.48140.18Axa Investment Managers Chorus Limited3.80M
507.2018-03-212018-03-270.6160.35148.48Axa Investment Managers Chorus Limited4.53M
508.2018-03-092018-03-200.5201.64160.35Axa Investment Managers Chorus Limited13.14M
509.2018-02-282018-03-080.2493188.43201.64Axa Investment Managers Chorus Limited-2.10M
510.2018-02-192018-02-270.59193.65188.43Axa Investment Managers Chorus Limited1.96M
511.2018-02-132018-02-160.67183.21193.65Axa Investment Managers Chorus Limited-4.45M
512.2018-01-242018-02-120.71187.64183.21Axa Investment Managers Chorus Limited2.00M
513.2018-01-122018-01-230.61176.72187.64Axa Investment Managers Chorus Limited-4.24M
514.2018-01-052018-01-110.51181.95176.72Axa Investment Managers Chorus Limited1.69M
515.2018-06-222018-06-270.58155.68143.78Gsa Capital Partners Llp4.39M
516.2018-06-182018-06-210.66162.56155.68Gsa Capital Partners Llp2.89M
517.2018-06-112018-06-150.79157.50162.56Gsa Capital Partners Llp-2.54M
518.2018-05-292018-06-080.82159.00157.50Gsa Capital Partners Llp0.78M
519.2018-05-252018-05-280.73165.57159.00Gsa Capital Partners Llp3.05M
520.2018-05-222018-05-240.65161.38165.57Gsa Capital Partners Llp-1.73M
521.2018-05-012018-05-210.7134.05161.38Gsa Capital Partners Llp-12.17M
522.2018-04-192018-04-300.62141.72134.05Gsa Capital Partners Llp3.03M
523.2018-04-172018-04-180.54130.64141.72Gsa Capital Partners Llp-3.80M
524.2018-03-132018-04-160.1979173.24130.64Gsa Capital Partners Llp5.36M
525.2018-03-122018-03-120.5196.74173.24Gsa Capital Partners Llp7.47M
526.2018-01-222018-03-090.2523183.53196.74Gsa Capital Partners Llp-2.12M
527.2018-01-192018-01-190.5178.39183.53Gsa Capital Partners Llp-1.64M
528.2017-09-202018-01-180.2308200.14178.39Gsa Capital Partners Llp3.19M
529.2017-09-182017-09-190.52181.95200.14Gsa Capital Partners Llp-6.02M
530.2017-02-272017-09-150.233223.87181.95Gsa Capital Partners Llp6.22M
531.2017-02-242017-02-240.5221.50223.87Gsa Capital Partners Llp-0.75M
532.2017-02-232017-02-230.2389221.50221.50Gsa Capital Partners Llp0.00M
533.2017-02-102017-02-220.5219.52221.50Gsa Capital Partners Llp-0.63M
534.2018-06-012018-06-180.59155.05159.32Oxford Asset Management-1.60M
535.2018-05-022018-05-310.61132.27155.05Oxford Asset Management-8.84M
536.2018-04-202018-05-010.51138.75132.27Oxford Asset Management2.10M
537.2017-09-182018-04-190.2497181.95138.75Oxford Asset Management6.86M
538.2017-09-152017-09-150.56350.84181.95Oxford Asset Management60.17M
539.2017-09-132017-09-140.2503348.86350.84Oxford Asset Management-0.31M
540.2017-07-272017-09-120.59304.56348.86Oxford Asset Management-16.63M
541.2017-07-112017-07-260.6296.65304.56Oxford Asset Management-3.02M
542.2017-06-282017-07-100.59314.84296.65Oxford Asset Management6.83M
543.2017-06-192017-06-270.6291.51314.84Oxford Asset Management-8.91M
544.2017-05-192017-06-160.5280.83291.51Oxford Asset Management-3.40M
545.2017-04-182017-05-180.2445280.83280.83Oxford Asset Management0.00M
546.2017-02-242017-04-170.5221.50280.83Oxford Asset Management-18.87M
547.2016-12-292017-02-230.2407195.39221.50Oxford Asset Management-4.00M
548.2016-09-122016-12-280.59189.46195.39Oxford Asset Management-2.23M
549.2016-06-082016-09-090.6189.86189.46Oxford Asset Management0.15M
550.2016-05-312016-06-070.5198.95189.86Oxford Asset Management2.89M
551.2015-07-092016-05-300.2183256.70198.95Oxford Asset Management8.02M
552.2015-06-112015-07-080.5261.84256.70Oxford Asset Management1.64M
553.2015-04-152015-06-100.2041296.25261.84Oxford Asset Management4.47M
554.2015-04-072015-04-140.59282.01296.25Oxford Asset Management-5.34M
555.2015-03-242015-04-060.6289.53282.01Oxford Asset Management2.87M
556.2015-02-162015-03-230.51143.58289.53Oxford Asset Management-47.36M
557.2018-04-182018-04-190.52133.89138.75Pdt Partners Llc-1.61M
558.2018-04-102018-04-170.2501134.68133.89Pdt Partners Llc0.13M
559.2018-03-272018-04-090.51152.08134.68Pdt Partners Llc5.65M
560.2017-12-282018-01-020.54180.36181.79Millennium International Management Lp-0.49M
561.2017-12-272017-12-270.2517181.00180.36Millennium International Management Lp0.10M
562.2017-12-252017-12-260.57177.20181.00Millennium International Management Lp-1.38M
563.2017-12-212017-12-220.68173.32181.00Millennium International Management Lp-3.32M
564.2017-12-192017-12-200.76174.43173.32Millennium International Management Lp0.54M
565.2017-12-112017-12-180.87185.11174.43Millennium International Management Lp5.91M
566.2017-12-072017-12-080.99177.59185.11Millennium International Management Lp-4.73M
567.2017-12-052017-12-061.08181.15177.59Millennium International Management Lp2.45M
568.2017-12-042017-12-041.16183.92181.15Millennium International Management Lp2.04M
569.2017-11-272017-12-011.21187.09183.92Millennium International Management Lp2.44M
570.2017-11-242017-11-241.17192.62187.09Millennium International Management Lp4.12M
571.2017-11-172017-11-231.2205.68192.62Millennium International Management Lp9.96M
572.2017-11-152017-11-161.19189.46205.68Millennium International Management Lp-12.28M
573.2017-10-312017-11-141.28207.26189.46Millennium International Management Lp14.49M
574.2017-10-262017-10-301.38212.01207.26Millennium International Management Lp4.17M
575.2017-10-242017-10-251.45213.98212.01Millennium International Management Lp1.82M
576.2017-10-202017-10-231.35212.80213.98Millennium International Management Lp-1.02M
577.2017-10-192017-10-191.27219.92212.80Millennium International Management Lp5.75M
578.2017-10-182017-10-181.13213.98219.92Millennium International Management Lp-4.27M
579.2017-10-172017-10-171222.29213.98Millennium International Management Lp5.28M
580.2017-10-162017-10-160.93224.66222.29Millennium International Management Lp1.40M
581.2017-10-132017-10-130.83227.04224.66Millennium International Management Lp1.25M
582.2017-10-122017-10-120.71229.41227.04Millennium International Management Lp1.07M
583.2017-10-112017-10-110.63225.06229.41Millennium International Management Lp-1.74M
584.2017-09-182017-10-100.1913181.95225.06Millennium International Management Lp-5.25M
585.2017-09-152017-09-150.6350.84181.95Millennium International Management Lp64.47M
586.2017-08-302017-09-140.91325.92350.84Millennium International Management Lp-14.43M
587.2017-08-282017-08-290.89340.55325.92Millennium International Management Lp8.29M
588.2017-08-252017-08-250.76331.06340.55Millennium International Management Lp-4.59M
589.2017-08-242017-08-240.63336.60331.06Millennium International Management Lp2.22M
590.2017-08-232017-08-230.54330.27336.60Millennium International Management Lp-2.17M
591.2017-08-142017-08-220.2451309.70330.27Millennium International Management Lp-3.21M
592.2017-08-092017-08-110.5316.43309.70Millennium International Management Lp2.14M
593.2017-08-082017-08-080.2463316.43316.43Millennium International Management Lp0.00M
594.2017-08-022017-08-070.52324.34316.43Millennium International Management Lp2.62M
595.2017-06-202017-08-010.2026297.44324.34Millennium International Management Lp-3.47M
596.2017-06-192017-06-190.77291.51297.44Millennium International Management Lp-2.91M
597.2017-06-162017-06-160.9277.66291.51Millennium International Management Lp-7.93M
598.2017-06-072017-06-150.84288.74277.66Millennium International Management Lp5.92M
599.2017-06-062017-06-060.79295.46288.74Millennium International Management Lp3.38M
600.2017-06-022017-06-050.81293.49295.46Millennium International Management Lp-1.02M
601.2017-05-302017-06-010.76277.27293.49Millennium International Management Lp-7.84M
602.2017-05-232017-05-290.84280.04277.27Millennium International Management Lp1.48M
603.2017-05-222017-05-220.9283.60280.04Millennium International Management Lp2.04M
604.2017-05-192017-05-190.89280.83283.60Millennium International Management Lp-1.57M
605.2017-05-112017-05-180.98284.39280.83Millennium International Management Lp2.22M
606.2017-05-092017-05-101.02287.55284.39Millennium International Management Lp2.05M
607.2017-05-022017-05-080.9298.63287.55Millennium International Management Lp6.34M
608.2017-04-282017-05-010.89291.11298.63Millennium International Management Lp-4.26M
609.2017-04-272017-04-270.91287.55291.11Millennium International Management Lp-2.06M
610.2017-04-262017-04-260.89287.16287.55Millennium International Management Lp-0.22M
611.2017-04-212017-04-250.9287.55287.16Millennium International Management Lp0.23M
612.2017-04-112017-04-200.8281.62287.55Millennium International Management Lp-3.02M
613.2017-04-042017-04-100.79279.64281.62Millennium International Management Lp-0.99M
614.2017-03-312017-04-030.84277.66279.64Millennium International Management Lp-1.06M
615.2017-03-282017-03-300.95274.90277.66Millennium International Management Lp-1.67M
616.2017-03-242017-03-271.09272.52274.90Millennium International Management Lp-1.65M
617.2017-03-222017-03-231.16263.03272.52Millennium International Management Lp-7.01M
618.2017-03-212017-03-211.28274.90263.03Millennium International Management Lp9.66M
619.2017-03-172017-03-201.37269.36274.90Millennium International Management Lp-4.83M
620.2017-02-172017-03-161.4221.50269.36Millennium International Management Lp-42.63M
621.2017-02-162017-02-161.39218.33221.50Millennium International Management Lp-2.80M
622.2017-02-102017-02-151.41219.52218.33Millennium International Management Lp1.06M
623.2017-02-092017-02-091.39211.21219.52Millennium International Management Lp-7.35M
624.2017-02-072017-02-081.42213.19211.21Millennium International Management Lp1.79M
625.2017-01-302017-02-061.37217.15213.19Millennium International Management Lp3.45M
626.2017-01-272017-01-271.4217.94217.15Millennium International Management Lp0.70M
627.2017-01-242017-01-261.38212.80217.94Millennium International Management Lp-4.51M
628.2017-01-232017-01-231.4215.17212.80Millennium International Management Lp2.11M
629.2017-01-202017-01-201.39217.94215.17Millennium International Management Lp2.45M
630.2017-01-192017-01-191.4216.75217.94Millennium International Management Lp-1.06M
631.2017-01-172017-01-181.3229.41216.75Millennium International Management Lp10.47M
632.2017-01-132017-01-161.29224.66229.41Millennium International Management Lp-3.90M
633.2017-01-062017-01-121.31227.43224.66Millennium International Management Lp2.31M
634.2017-01-032017-01-051.27204.89227.43Millennium International Management Lp-18.22M
635.2016-12-302017-01-021.37199.35204.89Millennium International Management Lp-4.83M
636.2016-12-292016-12-291.42195.39199.35Millennium International Management Lp-3.57M
637.2016-12-272016-12-281.58188.27195.39Millennium International Management Lp-7.16M
638.2016-12-152016-12-261.63178.39188.27Millennium International Management Lp-10.25M
639.2016-12-072016-12-141.5177.20178.39Millennium International Management Lp-1.13M
640.2016-11-232016-12-061.42183.13177.20Millennium International Management Lp5.36M
641.2016-11-222016-11-221.39182.34183.13Millennium International Management Lp-0.70M
642.2016-11-212016-11-211.4186.30182.34Millennium International Management Lp3.52M
643.2016-11-162016-11-181.35181.95186.30Millennium International Management Lp-3.74M
644.2016-11-092016-11-151.21174.03181.95Millennium International Management Lp-6.09M
645.2016-10-242016-11-081.38187.88174.03Millennium International Management Lp12.15M
646.2016-10-052016-10-211.4199.74187.88Millennium International Management Lp10.57M
647.2016-09-262016-10-041.32209.63199.74Millennium International Management Lp8.30M
648.2016-09-222016-09-231.2203.30209.63Millennium International Management Lp-4.83M
649.2016-09-192016-09-211.13199.35203.30Millennium International Management Lp-2.84M
650.2016-09-132016-09-161.05185.50199.35Millennium International Management Lp-9.25M
651.2016-09-062016-09-121.19195.00185.50Millennium International Management Lp7.19M
652.2016-08-222016-09-051.22189.86195.00Millennium International Management Lp-3.99M
653.2016-08-192016-08-191.17187.09189.86Millennium International Management Lp-2.06M
654.2016-08-182016-08-181.05186.69187.09Millennium International Management Lp-0.26M
655.2016-08-162016-08-170.9197.37186.69Millennium International Management Lp6.11M
656.2016-08-092016-08-150.8195.39197.37Millennium International Management Lp-1.01M
657.2016-08-082016-08-080.79199.35195.39Millennium International Management Lp1.99M
658.2016-06-292016-08-050.81172.85199.35Millennium International Management Lp-13.66M
659.2016-06-232016-06-280.7178.39172.85Millennium International Management Lp2.47M
660.2016-06-202016-06-220.65175.22178.39Millennium International Management Lp-1.31M
661.2016-06-172016-06-170.59170.08175.22Millennium International Management Lp-1.93M
662.2014-10-242016-06-160.1901149.12170.08Millennium International Management Lp-2.54M
663.2014-10-222014-10-230.56118.66149.12Millennium International Management Lp-10.85M
664.2014-10-162014-10-210.69109.56118.66Millennium International Management Lp-3.99M
665.2014-10-142014-10-150.72111.54109.56Millennium International Management Lp0.91M
666.2014-10-102014-10-130.6102.05111.54Millennium International Management Lp-3.62M
667.2014-10-012014-10-090.5189.79102.05Millennium International Management Lp-3.98M
668.2017-08-312017-09-150.75333.83181.95Perceptive Advisors Llc72.47M
669.2017-08-312017-08-300.9333.83333.83Perceptive Advisors Llc0.00M
670.2017-08-292017-08-300.9323.94333.83Perceptive Advisors Llc-5.66M
671.2017-03-202017-03-300.51276.87277.66Bogle Investment Management, L.p.-0.26M
672.2017-01-312017-03-170.2388217.15276.87Bogle Investment Management, L.p.-9.07M
673.2017-01-272017-01-300.57217.94217.15Bogle Investment Management, L.p.0.29M
674.2017-01-172017-01-260.6229.41217.94Bogle Investment Management, L.p.4.38M
675.2017-01-162017-01-160.56235.74229.41Bogle Investment Management, L.p.2.25M
676.2016-05-312016-08-080.52198.95195.39Macquarie Funds Management Hong Kong Limited1.18M
677.2016-05-102016-05-090.63191.44191.44Man Investments Limited0.00M
678.2016-04-282016-05-090.5202.91191.44Man Investments Limited3.65M
679.2016-04-192016-04-270.2399213.59202.91Man Investments Limited1.63M
680.2016-04-152016-04-180.51200.14213.59Man Investments Limited-4.36M
681.2015-08-242015-11-131.64204.10232.97Kerrisdale Advisers Llc-30.13M
682.2015-08-242015-08-211.29204.10204.10Kerrisdale Advisers Llc0.00M
683.2015-07-172015-08-212.7284.39204.10Kerrisdale Advisers Llc137.92M
684.2015-07-072015-07-162.6254.72284.39Kerrisdale Advisers Llc-49.07M
685.2015-07-012015-07-062.58246.42254.72Kerrisdale Advisers Llc-13.63M
686.2015-06-262015-06-302.43256.70246.42Kerrisdale Advisers Llc15.90M
687.2015-06-252015-06-252.39253.54256.70Kerrisdale Advisers Llc-4.81M
688.2015-06-232015-06-242.23250.77253.54Kerrisdale Advisers Llc-3.93M
689.2015-06-042015-06-222.12263.42250.77Kerrisdale Advisers Llc17.07M
690.2015-06-032015-06-031.99263.03263.42Kerrisdale Advisers Llc-0.50M
691.2015-06-012015-06-021.83266.19263.03Kerrisdale Advisers Llc3.68M
692.2015-05-282015-05-291.65265.01266.19Kerrisdale Advisers Llc-1.25M
693.2015-05-212015-05-271.52267.38265.01Kerrisdale Advisers Llc2.29M
694.2015-05-202015-05-201.33259.47267.38Kerrisdale Advisers Llc-6.69M
695.2015-05-132015-05-190.95248.00259.47Kerrisdale Advisers Llc-6.93M
696.2015-05-112015-05-120.71248.00248.00Kerrisdale Advisers Llc0.00M
697.2015-04-272015-05-080.69270.54248.00Kerrisdale Advisers Llc9.90M