4/23/2024 | Fishman Jay A Ltd. MI | 50,000 | $165K | 0.0% | N/A | 0.009% | |
4/22/2024 | Vishria Bird Financial Group LLC | 24,265 | $80K | 0.0% | +17.7% | 0.004% | |
4/22/2024 | Vivo Capital LLC | 27,225,292 | $89.84M | 7.1% | +12.8% | 4.978% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 344,060 | $1.14M | 0.0% | -2.0% | 0.063% | |
3/5/2024 | Wellington Management Group LLP | 9,484,971 | $20.01M | 0.0% | -8.8% | 1.737% | |
2/27/2024 | Lazari Capital Management Inc. | 114,424 | $241K | 0.1% | -10.6% | 0.021% | |
|
2/13/2024 | Armistice Capital LLC | 3,296,000 | $6.96M | 0.1% | -9.1% | 0.607% | |
2/13/2024 | Rafferty Asset Management LLC | 1,669,087 | $3.52M | 0.0% | -12.3% | 0.307% | |
2/12/2024 | Crestline Management LP | 687,378 | $1.45M | 0.1% | +17.5% | 0.127% | |
2/12/2024 | Capstone Investment Advisors LLC | 63,437 | $134K | 0.0% | -47.0% | 0.012% | |
2/9/2024 | Aigen Investment Management LP | 22,058 | $47K | 0.0% | -83.4% | 0.004% | |
2/7/2024 | BNP Paribas Financial Markets | 714,012 | $1.51M | 0.0% | +37.9% | 0.131% | |
2/7/2024 | Teacher Retirement System of Texas | 93,858 | $198K | 0.0% | -27.9% | 0.017% | |
2/7/2024 | E Fund Management Co. Ltd. | 89,633 | $189K | 0.0% | -8.3% | 0.017% | |
2/7/2024 | Vivo Capital LLC | 24,143,681 | $50.94M | 4.2% | +46.1% | 4.446% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,842,500 | $8.11M | 0.0% | +5.7% | 0.708% | |
2/6/2024 | Swiss National Bank | 773,600 | $1.63M | 0.0% | -23.1% | 0.142% | |
2/5/2024 | Victory Capital Management Inc. | 61,909 | $131K | 0.0% | +28.1% | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 1,237,234 | $2.61M | 0.0% | +19.8% | 0.228% | |
2/1/2024 | New York State Common Retirement Fund | 210,890 | $445K | 0.0% | +14.0% | 0.039% | |
1/24/2024 | Arizona State Retirement System | 109,729 | $232K | 0.0% | -15.8% | 0.020% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 62,820 | $133K | 0.0% | +367.9% | 0.012% | |
1/17/2024 | Twin Peaks Wealth Advisors LLC | 27,637 | $58K | 0.0% | N/A | 0.005% | |
1/12/2024 | SG Americas Securities LLC | 192,445 | $406K | 0.0% | +908.9% | 0.035% | |
1/11/2024 | Moody National Bank Trust Division | 132,053 | $279K | 0.0% | +4.0% | 0.024% | |
1/5/2024 | Exchange Traded Concepts LLC | 63,437 | $134K | 0.0% | +34.0% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 26,650,246 | $56.50M | 0.0% | -0.1% | 4.907% | |
12/1/2023 | Wellington Management Group LLP | 10,405,626 | $22.06M | 0.0% | +3.4% | 1.916% | |
11/21/2023 | Walleye Capital LLC | 2,226,066 | $4.72M | 0.0% | +146.5% | 0.410% | |
11/15/2023 | RA Capital Management L.P. | 46,202,425 | $97.95M | 1.9% | +46.5% | 8.508% | |
11/15/2023 | Laurion Capital Management LP | 44,027 | $93K | 0.0% | -78.6% | 0.008% | |
11/15/2023 | Alps Advisors Inc. | 386,300 | $819K | 0.0% | +3.3% | 0.071% | |
11/15/2023 | Armistice Capital LLC | 3,624,000 | $7.68M | 0.1% | -19.5% | 0.667% | |
11/14/2023 | MPM Bioimpact LLC | 10,712,481 | $22.71M | 6.1% | +16.6% | 1.973% | |
11/14/2023 | Nan Fung Group Holdings Ltd | 753,550 | $1.60M | 1.3% | +94.2% | 0.139% | |
11/14/2023 | Profund Advisors LLC | 322,857 | $684K | 0.0% | +31.7% | 0.059% | |
11/13/2023 | Federated Hermes Inc. | 13,505 | $29K | 0.0% | N/A | 0.002% | |
11/13/2023 | Aigen Investment Management LP | 133,145 | $282K | 0.1% | N/A | 0.025% | |
11/13/2023 | Invesco Ltd. | 4,557,790 | $9.66M | 0.0% | +20.8% | 0.839% | |
11/13/2023 | FMR LLC | 7,561,066 | $16.03M | 0.0% | -4.3% | 1.392% | |
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11/13/2023 | Rafferty Asset Management LLC | 1,902,266 | $4.03M | 0.0% | +43.6% | 0.350% | |
11/13/2023 | E Fund Management Co. Ltd. | 97,708 | $207K | 0.0% | +37.2% | 0.018% | |
11/9/2023 | Deutsche Bank AG | 246,833 | $523K | 0.0% | +17.1% | 0.045% | |
11/9/2023 | Citigroup Inc. | 805,911 | $1.71M | 0.0% | +52.2% | 0.148% | |
11/8/2023 | Pathstone Family Office LLC | 12,200 | $26K | 0.0% | N/A | 0.002% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 3,634,330 | $7.71M | 0.0% | +172.4% | 0.670% | |
11/8/2023 | Swiss National Bank | 1,006,500 | $2.13M | 0.0% | +1.0% | 0.186% | |
11/8/2023 | Amalgamated Bank | 69,122 | $147K | 0.0% | +9.0% | 0.013% | |
11/8/2023 | Forefront Analytics LLC | 29,116 | $62K | 0.0% | +95.5% | 0.005% | |
11/7/2023 | Lazari Capital Management Inc. | 127,924 | $271K | 0.2% | -16.9% | 0.024% | |
11/7/2023 | Barclays PLC | 1,564,349 | $3.32M | 0.0% | +107.7% | 0.288% | |
11/7/2023 | Jump Financial LLC | 831,308 | $1.76M | 0.1% | +922.4% | 0.153% | |
11/3/2023 | Private Advisor Group LLC | 347,586 | $737K | 0.0% | +14.3% | 0.066% | |
10/31/2023 | Teacher Retirement System of Texas | 130,096 | $276K | 0.0% | +4.7% | 0.025% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 13,426 | $28K | 0.0% | +101.3% | 0.003% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 347,932 | $738K | 0.0% | +22.2% | 0.066% | |
10/27/2023 | TIAA Trust National Association | 58,250 | $123K | 0.0% | N/A | 0.011% | |
10/26/2023 | Inspire Investing LLC | 145,785 | $309K | 0.0% | N/A | 0.028% | |
10/26/2023 | Chicago Partners Investment Group LLC | 29,866 | $63K | 0.0% | +40.2% | 0.006% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 73,470 | $156K | 0.0% | +29.3% | 0.014% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 104,023 | $221K | 0.0% | +19.5% | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 1,613,253 | $3.42M | 0.0% | -1.2% | 0.308% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 28,661 | $61K | 0.0% | -41.0% | 0.005% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 261,495 | $554K | 0.0% | -15.3% | 0.050% | |
10/23/2023 | Commonwealth Equity Services LLC | 218,297 | $463K | 0.0% | +20.0% | 0.042% | |
10/13/2023 | SG Americas Securities LLC | 19,075 | $40K | 0.0% | N/A | 0.004% | |
10/12/2023 | Moody National Bank Trust Division | 126,974 | $269K | 0.0% | +111.8% | 0.024% | |
9/21/2023 | Baystate Wealth Management LLC | 50,505 | $162K | 0.0% | N/A | 0.010% | |
9/21/2023 | Barclays PLC | 753,157 | $2.42M | 0.0% | -4.7% | 0.144% | |
8/15/2023 | Boxer Capital LLC | 3,000,000 | $9.63M | 0.4% | N/A | 0.573% | |
8/15/2023 | Capula Management Ltd | 207,620 | $666K | 0.0% | N/A | 0.040% | |
8/14/2023 | Marshall Wace LLP | 9,810,419 | $31.49M | 0.1% | N/A | 1.874% | |
8/14/2023 | TCG Crossover Management LLC | 23,589,779 | $75.72M | 12.4% | +32.8% | 4.507% | |
8/14/2023 | Jefferies Financial Group Inc. | 254,500 | $817K | 0.0% | N/A | 0.049% | |
8/14/2023 | Deep Track Capital LP | 24,170,966 | $77.59M | 3.6% | -10.0% | 4.618% | |
8/11/2023 | Frisch Financial Group Inc. | 10,325 | $33K | 0.0% | N/A | 0.002% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 388,000 | $1.25M | 0.8% | N/A | 0.074% | |
8/11/2023 | Natixis | 493,900 | $1.59M | 0.0% | N/A | 0.094% | |
8/11/2023 | Buckingham Strategic Wealth LLC | 10,198 | $33K | 0.0% | N/A | 0.002% | |
8/11/2023 | Velan Capital Investment Management LP | 778,500 | $2.50M | 2.3% | +159.5% | 0.149% | |
8/11/2023 | E Fund Management Co. Ltd. | 71,235 | $229K | 0.0% | -32.0% | 0.014% | |
8/10/2023 | MetLife Investment Management LLC | 262,662 | $843K | 0.0% | +16.7% | 0.050% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 27,219 | $87K | 0.0% | +17.5% | 0.005% | |
8/10/2023 | ProShare Advisors LLC | 97,690 | $314K | 0.0% | +21.1% | 0.019% | |
8/10/2023 | Profund Advisors LLC | 245,162 | $787K | 0.0% | -28.6% | 0.047% | |
8/10/2023 | Private Advisor Group LLC | 304,000 | $980K | 0.0% | +52.1% | 0.058% | |
8/10/2023 | Citigroup Inc. | 529,339 | $1.70M | 0.0% | -64.3% | 0.101% | |
8/10/2023 | Summit X LLC | 362,254 | $1.16M | 0.3% | -3.3% | 0.069% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 311,052 | $998K | 0.0% | -58.8% | 0.059% | |
8/9/2023 | Swiss National Bank | 996,800 | $3.20M | 0.0% | +24.3% | 0.190% | |
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8/8/2023 | Rhumbline Advisers | 707,895 | $2.27M | 0.0% | +23.6% | 0.139% | |
8/8/2023 | Chicago Partners Investment Group LLC | 21,309 | $68K | 0.0% | +76.9% | 0.004% | |
8/7/2023 | Principal Financial Group Inc. | 127,272 | $409K | 0.0% | +22.3% | 0.025% | |
8/7/2023 | Mirabella Financial Services LLP | 16,582 | $53K | 0.0% | N/A | 0.003% | |
8/4/2023 | American International Group Inc. | 239,703 | $769K | 0.0% | +16.0% | 0.047% | |
8/3/2023 | Barclays PLC | 753,157 | $2.42M | 0.0% | -4.7% | 0.148% | |
8/3/2023 | Dynamic Advisor Solutions LLC | 12,000 | $39K | 0.0% | N/A | 0.002% | |
8/3/2023 | Innovis Asset Management LLC | 123,669 | $397K | 0.1% | +98.1% | 0.024% | |
8/3/2023 | Bank of New York Mellon Corp | 1,632,163 | $5.24M | 0.0% | +16.3% | 0.321% | |
8/2/2023 | Baystate Wealth Management LLC | 50,505 | $162K | 0.0% | N/A | 0.010% | |