5/3/2024 | GSA Capital Partners LLP | 3,632,627 | $509K | 0.0% | -6.7% | 6.679% | |
1/31/2024 | abrdn plc | 898,374 | $131K | 0.0% | N/A | 1.652% | |
8/11/2023 | Sectoral Asset Management Inc. | 2,005,054 | $6.26M | 1.0% | -4.5% | 4.673% | |
8/4/2023 | Parallel Advisors LLC | 7,867 | $25K | 0.0% | N/A | 0.018% | |
8/2/2023 | Baystate Wealth Management LLC | 47,695 | $149K | 0.0% | N/A | 0.111% | |
7/27/2023 | Pinnacle Associates Ltd. | 47,695 | $149K | 0.0% | N/A | 0.111% | |
|
7/24/2023 | Vontobel Holding Ltd. | 20,000 | $62K | 0.0% | N/A | 0.047% | |
7/21/2023 | Global Assets Advisory LLC | 24,500 | $73K | 0.1% | N/A | 0.057% | |
7/11/2023 | Good Life Advisors LLC | 11,250 | $35K | 0.0% | N/A | 0.026% | |
5/12/2023 | Sectoral Asset Management Inc. | 2,098,565 | $5.37M | 1.0% | +25.9% | 4.891% | |
5/12/2023 | Mirabella Financial Services LLP | 57,000 | $6.66M | 1.0% | N/A | 0.133% | |
5/1/2023 | Virtu Financial LLC | 20,195 | $52K | 0.0% | N/A | 0.047% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 23,475 | $60K | 0.0% | N/A | 0.055% | |
2/10/2023 | Sectoral Asset Management Inc. | 1,666,666 | $2.48M | 0.5% | N/A | 5.848% | |
8/12/2022 | Ensign Peak Advisors Inc | 151,777 | $197K | 0.0% | +281.6% | 0.566% | |
2/11/2022 | Ensign Peak Advisors Inc | 39,775 | $153K | 0.0% | N/A | 0.150% | |
2/10/2022 | Acadian Asset Management LLC | 96,027 | $439K | 0.0% | N/A | 0.363% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 22,311 | $102K | 0.0% | -26.3% | 0.084% | |
1/28/2022 | Taylor Wealth Management Partners | 11,635 | $53K | 0.0% | -79.9% | 0.044% | |
1/25/2022 | Belvedere Trading LLC | 96,486 | $255K | 0.0% | N/A | 0.365% | |
11/17/2021 | Altium Capital Management LP | 300,605 | $2.44M | 0.5% | +36.7% | 1.137% | |
11/15/2021 | Marshall Wace LLP | 83,050 | $673K | 0.0% | -28.7% | 0.315% | |
11/12/2021 | AIGH Capital Management LLC | 2,036,495 | $16.50M | 3.5% | +0.7% | 7.724% | |
10/26/2021 | Taylor Wealth Management Partners | 58,012 | $470K | 0.2% | -11.0% | 0.220% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 613,223 | $6.03M | 1.9% | N/A | 2.326% | |
8/25/2021 | Marshall Wace LLP | 116,508 | $1.15M | 0.0% | +115.3% | 0.442% | |
8/17/2021 | Worth Venture Partners LLC | 469,174 | $4.61M | 1.7% | +119.0% | 1.779% | |
8/17/2021 | Millennium Management LLC | 118,548 | $1.17M | 0.0% | N/A | 0.450% | |
8/17/2021 | Bridgeway Capital Management LLC | 110,000 | $1.08M | 0.0% | +22.2% | 0.417% | |
8/16/2021 | State Street Corp | 15,964 | $157K | 0.0% | -87.5% | 0.061% | |
8/16/2021 | Tibra Equities Europe Ltd | 36,900 | $363K | 0.1% | N/A | 0.140% | |
8/16/2021 | Marshall Wace LLP | 116,508 | $1.15M | 0.0% | +115.3% | 0.442% | |
8/13/2021 | Renaissance Technologies LLC | 24,170 | $238K | 0.0% | -34.8% | 0.092% | |
8/13/2021 | Northern Trust Corp | 14,795 | $145K | 0.0% | -84.4% | 0.056% | |
8/13/2021 | Altium Capital Management LP | 219,900 | $2.16M | 0.5% | N/A | 0.834% | |
8/13/2021 | Jump Financial LLC | 18,000 | $177K | 0.0% | N/A | 0.071% | |
8/13/2021 | Geode Capital Management LLC | 71,256 | $700K | 0.0% | -38.7% | 0.282% | |
8/13/2021 | Vanguard Group Inc. | 481,524 | $4.73M | 0.0% | -4.9% | 1.907% | |
8/12/2021 | AIGH Capital Management LLC | 2,022,889 | $19.89M | 3.6% | +121.7% | 8.010% | |
8/12/2021 | Trexquant Investment LP | 11,237 | $110K | 0.0% | N/A | 0.044% | |
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8/12/2021 | JPMorgan Chase & Co. | 35,973 | $353K | 0.0% | +52.1% | 0.142% | |
8/12/2021 | Ergoteles LLC | 40,000 | $393K | 0.0% | N/A | 0.158% | |
8/11/2021 | BlackRock Inc. | 185,141 | $1.82M | 0.0% | -68.7% | 0.733% | |
8/11/2021 | Deutsche Bank AG | 275,935 | $2.71M | 0.0% | +4,367.1% | 1.093% | |
8/5/2021 | US Bancorp DE | 10,579 | $104K | 0.0% | N/A | 0.042% | |
6/10/2021 | Perceptive Advisors LLC | 254,664 | $2.25M | 0.0% | -21.6% | 1.008% | |
5/19/2021 | Worth Venture Partners LLC | 214,242 | $1.89M | 0.9% | N/A | 0.848% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 54,488 | $481K | 0.0% | N/A | 0.216% | |
5/17/2021 | Perceptive Advisors LLC | 254,664 | $2.25M | 0.0% | -21.6% | 1.008% | |
5/17/2021 | Caas Capital Management LP | 273,210 | $2.41M | 0.0% | +53.4% | 1.082% | |
5/17/2021 | Sphera Funds Management LTD. | 323,348 | $2.85M | 0.2% | -30.9% | 1.280% | |
5/17/2021 | Novo Holdings A S | 2,459,021 | $21.69M | 0.9% | -16.9% | 9.737% | |
5/17/2021 | Goldman Sachs Group Inc. | 12,805 | $113K | 0.0% | -21.9% | 0.051% | |
5/14/2021 | Weiss Multi Strategy Advisers LLC | 26,573 | $234K | 0.0% | -13.7% | 0.105% | |
5/13/2021 | Renaissance Technologies LLC | 37,081 | $327K | 0.0% | +78.5% | 0.147% | |
5/13/2021 | Bank of New York Mellon Corp | 32,303 | $285K | 0.0% | -5.7% | 0.128% | |
5/12/2021 | Northern Trust Corp | 94,945 | $838K | 0.0% | -3.9% | 0.376% | |
5/12/2021 | Geode Capital Management LLC | 116,266 | $1.03M | 0.0% | +2.2% | 0.460% | |
5/12/2021 | Panagora Asset Management Inc. | 36,144 | $319K | 0.0% | +7.2% | 0.143% | |
5/12/2021 | UBS Group AG | 4,349 | $38K | 0.0% | +122.3% | 0.017% | |
5/7/2021 | BlackRock Inc. | 591,727 | $5.22M | 0.0% | +10.2% | 2.343% | |
2/25/2021 | Hsbc Holdings PLC | 13,274 | $140K | 0.0% | N/A | 0.053% | |
2/19/2021 | JPMorgan Chase & Co. | 22,564 | $231K | 0.0% | +262.1% | 0.090% | |
2/16/2021 | Squarepoint Ops LLC | 12,428 | $127K | 0.0% | N/A | 0.050% | |
2/12/2021 | Caas Capital Management LP | 178,141 | $1.82M | 0.0% | N/A | 0.714% | |
2/11/2021 | Northern Trust Corp | 98,763 | $1.01M | 0.0% | -5.0% | 0.396% | |
2/11/2021 | Frazier Management LLC | 241,000 | $2.47M | 0.2% | N/A | 0.966% | |
2/10/2021 | Renaissance Technologies LLC | 20,770 | $212K | 0.0% | +58.9% | 0.083% | |
2/10/2021 | Panagora Asset Management Inc. | 33,731 | $345K | 0.0% | +4,795.6% | 0.135% | |
2/9/2021 | Wells Fargo & Company MN | 34,611 | $354K | 0.0% | +407.9% | 0.139% | |
2/9/2021 | Bank of New York Mellon Corp | 34,273 | $351K | 0.0% | +42.0% | 0.137% | |
2/8/2021 | New York State Common Retirement Fund | 8,800 | $90K | 0.0% | +1,000.0% | 0.035% | |
2/5/2021 | BlackRock Inc. | 536,965 | $5.49M | 0.0% | +27.1% | 2.152% | |
2/4/2021 | State of Wisconsin Investment Board | 12,300 | $126K | 0.0% | N/A | 0.049% | |
2/2/2021 | Taylor Wealth Management Partners | 64,753 | $662K | 0.3% | +4.2% | 0.260% | |
11/17/2020 | VR Adviser LLC | 51,653 | $467K | 0.1% | N/A | 0.207% | |
11/13/2020 | Morgan Stanley | 2,777 | $25K | 0.0% | -52.1% | 0.011% | |
11/10/2020 | State Street Corp | 82,772 | $748K | 0.0% | -3.1% | 0.333% | |
11/6/2020 | BlackRock Inc. | 422,640 | $3.82M | 0.0% | +6.4% | 1.699% | |
10/14/2020 | Taylor Wealth Management Partners | 62,171 | $562K | 0.3% | +3.7% | 0.250% | |
8/25/2020 | Nuveen Asset Management LLC | 14,027 | $100K | 0.0% | N/A | 0.056% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 18,833 | $135K | 0.0% | N/A | 0.076% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 36,161 | $258K | 0.0% | N/A | 0.145% | |
8/14/2020 | Bank of America Corp DE | 9,737 | $69K | 0.0% | +206.0% | 0.039% | |
8/13/2020 | Tekla Capital Management LLC | 1,041,845 | $7.44M | 0.3% | +150.0% | 4.197% | |
8/12/2020 | American International Group Inc. | 5,348 | $38K | 0.0% | +427.9% | 0.022% | |
8/12/2020 | Bank of New York Mellon Corp | 24,131 | $172K | 0.0% | +108.1% | 0.097% | |
7/27/2020 | Taylor Wealth Management Partners | 59,930 | $428K | 0.2% | N/A | 0.241% | |
7/20/2020 | TCI Wealth Advisors Inc. | 5,962 | $43K | 0.0% | N/A | 0.024% | |
7/17/2020 | Raymond James Financial Services Advisors Inc. | 28,561 | $204K | 0.0% | N/A | 0.115% | |
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6/19/2020 | State Street Corp | 15,084 | $143K | 0.0% | N/A | 0.061% | |
5/15/2020 | RA Capital Management L.P. | 893,115 | $8.49M | 0.3% | -15.3% | 3.598% | |
5/15/2020 | Squarepoint Ops LLC | 12,670 | $120K | 0.0% | N/A | 0.051% | |
5/15/2020 | Weiss Multi Strategy Advisers LLC | 48,492 | $461K | 0.0% | -19.2% | 0.195% | |
5/15/2020 | Morgan Stanley | 4,747 | $45K | 0.0% | +101.5% | 0.019% | |
5/14/2020 | Wells Fargo & Company MN | 5,285 | $50K | 0.0% | +3,757.7% | 0.021% | |
5/14/2020 | Geode Capital Management LLC | 49,217 | $467K | 0.0% | +31.7% | 0.198% | |
5/14/2020 | Sphera Funds Management LTD. | 475,677 | $4.52M | 0.6% | +0.9% | 1.917% | |
5/11/2020 | Ensign Peak Advisors Inc | 8,925 | $85K | 0.0% | -64.3% | 0.036% | |
5/11/2020 | State Street Corp | 15,084 | $143K | 0.0% | N/A | 0.061% | |