|
1
|
TRV GP II
Boston,
Massachusetts
|
$34.5M
|
–
|
–
|
–
|
|
|
2
|
TRV GP III
Boston,
Massachusetts
|
$10.3M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$5.09M
|
-$649K
|
-138,999
|
-8%
|
|
|
4
|
|
$3.59M
|
-$1.8M
|
-385,341
|
-27%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$3.39M
|
-$5.59M
|
-1,197,332
|
-54%
|
|
|
6
|
|
$2.09M
|
+$841K
|
+180,119
|
+41%
|
|
|
7
|
Omega Fund Management
Boston,
Massachusetts
|
$1.79M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.61M
|
-$1.39M
|
-298,145
|
-38%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.54M
|
+$108K
|
+23,153
|
+5%
|
|
|
10
|
Two Sigma Investments
New York
|
$1.35M
|
+$378K
|
+80,863
|
+25%
|
|
|
11
|
Erste Asset Management
Vienna,
Austria
|
$1.04M
|
+$1.45M
|
+310,100
|
New
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$1M
|
+$444K
|
+95,000
|
+47%
|
|
|
13
|
Spark Investment Management
New York
|
$943K
|
+$93.6K
|
+20,043
|
+8%
|
|
|
14
|
Two Sigma Advisers
New York
|
$901K
|
+$279K
|
+59,700
|
+29%
|
|
|
15
|
Redmile Group
San Francisco,
California
|
$864K
|
-$789K
|
-168,942
|
-40%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$812K
|
-$93.9K
|
-20,110
|
-8%
|
|
|
17
|
Millennium Management
New York
|
$735K
|
-$1.97M
|
-422,237
|
-66%
|
|
|
18
|
Renaissance Technologies
New York
|
$714K
|
+$210K
|
+44,953
|
+27%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$619K
|
-$8.67K
|
-1,855
|
-1%
|
|
|
20
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$567K
|
+$181K
|
+38,780
|
+30%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$543K
|
+$96.4K
|
+20,638
|
+15%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$506K
|
+$188K
|
+40,282
|
+37%
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$471K
|
+$370K
|
+79,266
|
+131%
|
|
|
24
|
GSA Capital Partners
London,
United Kingdom
|
$445K
|
+$131K
|
+28,000
|
+27%
|
|
|
25
|
Granahan Investment Management
Waltham,
Massachusetts
|
$443K
|
-$18.2K
|
-3,887
|
-3%
|
|
