2/14/2024 | PenderFund Capital Management Ltd. | 12,807 | $33K | 0.0% | N/A | 0.062% | |
2/7/2024 | Monaco Asset Management SAM | 50,000 | $130K | 0.0% | N/A | 0.241% | |
5/12/2023 | Nan Fung Group Holdings Ltd | 147,904 | $692K | 0.5% | -95.0% | 0.713% | |
5/10/2023 | Patient Square Capital LP | 15,821,299 | $74.04M | 59.5% | -95.0% | 76.284% | |
2/14/2023 | Patient Square Capital LP | 316,425,980 | $181.95M | 76.9% | N/A | 16,062.232% | |
2/13/2023 | GSA Capital Partners LLP | 580,554 | $334K | 0.0% | N/A | 29.470% | |
|
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 97,300 | $102K | 0.0% | -55.7% | 0.247% | |
10/24/2022 | Clarius Group LLC | 27,288 | $29K | 0.0% | N/A | 0.069% | |
10/21/2022 | Arthur M. Cohen & Associates LLC | 70,000 | $74K | 0.0% | N/A | 0.178% | |
8/15/2022 | Nantahala Capital Management LLC | 1,028,965 | $774K | 0.0% | N/A | 2.613% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 219,700 | $165K | 0.0% | +243.3% | 0.558% | |
5/11/2022 | GSA Capital Partners LLP | 159,318 | $843K | 0.1% | +471.3% | 0.406% | |
5/9/2022 | Principal Financial Group Inc. | 161,346 | $854K | 0.0% | -33.1% | 0.411% | |
5/5/2022 | New York State Common Retirement Fund | 26,052 | $138K | 0.0% | +801.5% | 0.066% | |
4/29/2022 | Nisa Investment Advisors LLC | 39,550 | $209K | 0.0% | +15.3% | 0.101% | |
4/14/2022 | Yarbrough Capital LLC | 20,665 | $109K | 0.0% | +20.8% | 0.053% | |
4/5/2022 | Byrne Asset Management LLC | 8,675 | $46K | 0.0% | +254.4% | 0.022% | |
2/15/2022 | DSC Advisors L.P. | 230,000 | $1.17M | 0.9% | +17.9% | 0.586% | |
2/14/2022 | PDT Partners LLC | 277,383 | $1.42M | 0.1% | +14.8% | 0.706% | |
2/14/2022 | Bayesian Capital Management LP | 24,800 | $126K | 0.0% | N/A | 0.063% | |
2/14/2022 | Blair William & Co. IL | 86,433 | $441K | 0.0% | -17.2% | 0.220% | |
2/14/2022 | GSA Capital Partners LLP | 27,888 | $142K | 0.0% | N/A | 0.071% | |
2/11/2022 | Ensign Peak Advisors Inc | 40,810 | $212K | 0.0% | N/A | 0.104% | |
2/10/2022 | Maveron General Partner IV LLC | 10,121 | $52K | 100.0% | N/A | 0.026% | |
2/9/2022 | Principal Financial Group Inc. | 240,999 | $1.23M | 0.0% | N/A | 0.614% | |
2/8/2022 | Northern Trust Corp | 268,170 | $1.37M | 0.0% | +39.9% | 0.683% | |
2/3/2022 | Nisa Investment Advisors LLC | 34,300 | $165K | 0.0% | N/A | 0.087% | |
2/1/2022 | Yarbrough Capital LLC | 17,102 | $87K | 0.0% | N/A | 0.044% | |
1/31/2022 | Commonwealth Equity Services LLC | 25,605 | $130K | 0.0% | -20.8% | 0.065% | |
11/16/2021 | Janus Henderson Group PLC | 692,213 | $4.66M | 0.0% | +74.9% | 1.763% | |
11/16/2021 | Squarepoint Ops LLC | 58,685 | $395K | 0.0% | +95.6% | 0.149% | |
11/16/2021 | Twinbeech Capital LP | 61,304 | $413K | 0.0% | N/A | 0.156% | |
11/16/2021 | Two Sigma Advisers LP | 220,200 | $1.48M | 0.0% | +2,242.6% | 0.561% | |
11/16/2021 | Voloridge Investment Management LLC | 603,876 | $4.06M | 0.0% | +380.2% | 1.538% | |
11/16/2021 | Cannell Capital LLC | 604,430 | $4.07M | 0.7% | N/A | 1.539% | |
11/15/2021 | Point72 Hong Kong Ltd | 14,433 | $97K | 0.0% | N/A | 0.037% | |
11/15/2021 | Cubist Systematic Strategies LLC | 93,694 | $631K | 0.0% | N/A | 0.239% | |
11/15/2021 | Tudor Investment Corp Et Al | 41,253 | $278K | 0.0% | N/A | 0.105% | |
11/15/2021 | Rock Springs Capital Management LP | 975,000 | $6.56M | 0.1% | -32.8% | 2.483% | |
11/12/2021 | Jump Financial LLC | 30,300 | $204K | 0.0% | +471.7% | 0.077% | |
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11/12/2021 | Geode Capital Management LLC | 183,072 | $1.23M | 0.0% | -33.2% | 0.466% | |
11/10/2021 | Goldman Sachs Group Inc. | 77,311 | $520K | 0.0% | -20.5% | 0.197% | |
11/10/2021 | Alliancebernstein L.P. | 20,800 | $140K | 0.0% | -98.5% | 0.053% | |
11/10/2021 | Levin Capital Strategies L.P. | 15,000 | $101K | 0.0% | N/A | 0.038% | |
11/9/2021 | BlackRock Inc. | 1,304,547 | $8.78M | 0.0% | -59.4% | 3.323% | |
11/8/2021 | Los Angeles Capital Management LLC | 68,373 | $460K | 0.0% | +19.7% | 0.174% | |
11/5/2021 | Truist Financial Corp | 30,331 | $204K | 0.0% | -20.0% | 0.077% | |
11/4/2021 | Deutsche Bank AG | 128,413 | $864K | 0.0% | +90.4% | 0.327% | |
10/29/2021 | Commonwealth Equity Services LLC | 32,338 | $217K | 0.0% | N/A | 0.082% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 2,886,724 | $115.21M | 35.8% | N/A | 7.372% | |
9/10/2021 | Jasper Ridge Partners L.P. | 7,880 | $314K | 0.0% | N/A | 0.020% | |
9/3/2021 | Parametric Portfolio Associates LLC | 5,357 | $214K | 0.0% | N/A | 0.014% | |
8/27/2021 | Endurant Capital Management LP | 193,471 | $7.72M | 2.1% | N/A | 0.494% | |
8/25/2021 | Marshall Wace LLP | 7,479 | $298K | 0.0% | -66.0% | 0.019% | |
8/25/2021 | Marshall Wace North America L.P. | 5,142 | $206K | 0.0% | -66.8% | 0.013% | |
8/17/2021 | Walleye Capital LLC | 8,900 | $355K | 0.0% | N/A | 0.023% | |
8/17/2021 | Weiss Multi Strategy Advisers LLC | 38,499 | $1.54M | 0.0% | +27.9% | 0.099% | |
8/17/2021 | Woodline Partners LP | 96,223 | $3.84M | 0.1% | +1.8% | 0.248% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,106 | $244K | 0.0% | +203,433.3% | 0.016% | |
8/17/2021 | Millennium Management LLC | 1,060,491 | $42.32M | 0.0% | +764.3% | 2.738% | |
8/17/2021 | Man Group plc | 17,559 | $701K | 0.0% | +264.4% | 0.045% | |
8/17/2021 | MetLife Investment Management LLC | 7,975 | $318K | 0.0% | +104.5% | 0.021% | |
8/17/2021 | Osterweis Capital Management Inc. | 116,475 | $4.65M | 0.2% | -4.9% | 0.301% | |
8/16/2021 | Bank of America Corp DE | 483,385 | $19.29M | 0.0% | +62.3% | 1.248% | |
8/16/2021 | UBS Asset Management Americas Inc. | 13,100 | $523K | 0.0% | N/A | 0.034% | |
8/16/2021 | PDT Partners LLC | 86,173 | $3.44M | 0.2% | N/A | 0.222% | |
8/16/2021 | Glenmede Trust Co. NA | 59,832 | $2.39M | 0.0% | N/A | 0.154% | |
8/16/2021 | California State Teachers Retirement System | 26,597 | $1.06M | 0.0% | +120.0% | 0.069% | |
8/16/2021 | Capital International Investors | 517,918 | $20.67M | 0.0% | +66.2% | 1.337% | |
8/16/2021 | Royal Bank of Canada | 46,692 | $1.86M | 0.0% | +4,477.6% | 0.121% | |
8/16/2021 | Morgan Stanley | 275,999 | $11.02M | 0.0% | +3,108.2% | 0.713% | |
8/16/2021 | Credit Suisse AG | 7,520 | $300K | 0.0% | N/A | 0.019% | |
8/16/2021 | Spouting Rock Asset Management LLC | 7,422 | $296K | 0.1% | N/A | 0.019% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 91,045 | $3.63M | 0.0% | +40.0% | 0.235% | |
8/16/2021 | State Street Corp | 540,040 | $21.55M | 0.0% | +87.9% | 1.394% | |
8/16/2021 | Nuveen Asset Management LLC | 160,120 | $6.39M | 0.0% | +11.0% | 0.413% | |
8/16/2021 | Cinctive Capital Management LP | 25,000 | $998K | 0.0% | N/A | 0.065% | |
8/16/2021 | Goldman Sachs Group Inc. | 97,205 | $3.88M | 0.0% | +203.3% | 0.251% | |
8/16/2021 | Marshall Wace LLP | 7,479 | $298K | 0.0% | -66.0% | 0.019% | |
8/13/2021 | Northern Trust Corp | 180,267 | $7.19M | 0.0% | +85.2% | 0.465% | |
8/13/2021 | Public Employees Retirement Association of Colorado | 170,942 | $6.82M | 0.0% | N/A | 0.441% | |
8/13/2021 | Neuberger Berman Group LLC | 5,300 | $212K | 0.0% | -14.5% | 0.014% | |
8/13/2021 | Jump Financial LLC | 5,300 | $212K | 0.0% | N/A | 0.014% | |
8/13/2021 | LPL Financial LLC | 15,595 | $622K | 0.0% | N/A | 0.040% | |
8/13/2021 | Bridgewater Associates LP | 40,296 | $1.61M | 0.0% | N/A | 0.104% | |
8/13/2021 | Bamco Inc. NY | 334,696 | $13.36M | 0.0% | +7.3% | 0.864% | |
8/13/2021 | Geode Capital Management LLC | 274,236 | $10.94M | 0.0% | +50.1% | 0.708% | |
8/13/2021 | Vanguard Group Inc. | 1,649,528 | $65.83M | 0.0% | +90.8% | 4.259% | |
8/13/2021 | Turim 21 Investimentos Ltda. | 7,163 | $286K | 0.1% | N/A | 0.018% | |
8/13/2021 | ProShare Advisors LLC | 5,008 | $200K | 0.0% | N/A | 0.013% | |
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8/12/2021 | Jasper Ridge Partners L.P. | 7,880 | $314K | 0.0% | N/A | 0.020% | |
8/12/2021 | Deprince Race & Zollo Inc. | 17,909 | $715K | 0.0% | N/A | 0.046% | |
8/12/2021 | State of Wisconsin Investment Board | 145,000 | $5.79M | 0.0% | N/A | 0.374% | |
8/12/2021 | Legal & General Group Plc | 6,395 | $255K | 0.0% | +662.2% | 0.017% | |
8/12/2021 | JPMorgan Chase & Co. | 34,137 | $1.36M | 0.0% | +197.1% | 0.088% | |
8/12/2021 | Blair William & Co. IL | 16,748 | $668K | 0.0% | N/A | 0.043% | |
8/12/2021 | The Manufacturers Life Insurance Company | 10,805 | $431K | 0.0% | +137.8% | 0.028% | |
8/12/2021 | Bellevue Group AG | 434,054 | $17.32M | 0.2% | +11.9% | 1.121% | |
8/11/2021 | Bank of New York Mellon Corp | 53,591 | $2.14M | 0.0% | +118.9% | 0.138% | |
8/11/2021 | BlackRock Inc. | 3,216,117 | $128.36M | 0.0% | +232.8% | 8.304% | |