|
1
|
Polaris Venture Management Co V
Boston,
Massachusetts
|
$17.3M
|
–
|
–
|
–
|
|
|
2
|
Opaleye Management
Boston,
Massachusetts
|
$3.87M
|
-$414K
|
-42,000
|
-9%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$3.11M
|
–
|
–
|
–
|
|
|
4
|
Principal Financial Group
Des Moines,
Iowa
|
$2.61M
|
-$4.69K
|
-476
|
-0.2%
|
|
|
5
|
Deerfield Management
New York
|
$2.35M
|
+$2.7M
|
+274,000
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.54M
|
+$434K
|
+44,065
|
+33%
|
|
|
7
|
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
$932K
|
–
|
–
|
–
|
|
|
8
|
BlackRock Advisors
Wilmington,
Delaware
|
$866K
|
-$273K
|
-27,647
|
-22%
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
$689K
|
+$326K
|
+33,062
|
+70%
|
|
|
10
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$559K
|
+$642K
|
+65,125
|
New
|
|
|
11
|
Millennium Management
New York
|
$496K
|
-$2.93K
|
-297
|
-0.5%
|
|
|
12
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$314K
|
+$360K
|
+36,500
|
New
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$290K
|
+$332K
|
+33,717
|
New
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$276K
|
-$61.5K
|
-6,240
|
-16%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$246K
|
-$197
|
-20
|
-0.1%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$227K
|
–
|
–
|
–
|
|
|
17
|
Thompson Davis & Co
Richmond,
Virginia
|
$210K
|
-$62.4K
|
-6,325
|
-21%
|
|
|
18
|
SSI Investment Management
Los Angeles,
California
|
$197K
|
-$139K
|
-14,080
|
-38%
|
|
|
19
|
TFS Capital
West Chester,
Pennsylvania
|
$176K
|
+$202K
|
+20,529
|
New
|
|
|
20
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$163K
|
+$187K
|
+18,923
|
New
|
|
|
21
|
Prelude Capital Management
New York
|
$137K
|
–
|
–
|
–
|
|
|
22
|
Virtu KCG Holdings
New York
|
$136K
|
+$156K
|
+15,808
|
New
|
|
|
23
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$135K
|
-$4.43K
|
-449
|
-3%
|
|
|
24
|
BlackRock Institutional Trust
San Francisco,
California
|
$131K
|
–
|
–
|
–
|
|
|
25
|
BlackRock Fund Advisors
San Francisco,
California
|
$130K
|
-$10.7K
|
-1,088
|
-7%
|
|
