2/15/2024 | Blackstone Inc. | 815,000 | $9.27M | 0.0% | N/A | 4.813% | |
2/14/2024 | Commodore Capital LP | 1,500,000 | $17.06M | 1.5% | N/A | 8.859% | |
2/14/2024 | New Leaf Venture Partners L.L.C. | 1,859,168 | $21.14M | 17.0% | +489.0% | 10.982% | |
2/9/2024 | Franklin Resources Inc. | 1,492,368 | $16.97M | 0.0% | +1,027.8% | 8.815% | |
1/31/2024 | abrdn plc | 25,991 | $296K | 0.0% | N/A | 0.154% | |
11/15/2023 | Kennedy Capital Management LLC | 52,987 | $214K | 0.0% | -90.0% | 1.366% | |
|
11/14/2023 | MPM Bioimpact LLC | 319,670 | $1.29M | 0.3% | -90.0% | 8.239% | |
11/13/2023 | Acadian Asset Management LLC | 7,670 | $29K | 0.0% | -90.0% | 0.198% | |
8/8/2023 | Sequoia Financial Advisors LLC | 63,955 | $45K | 0.0% | -36.0% | 0.199% | |
8/7/2023 | Acadian Asset Management LLC | 76,710 | $53K | 0.0% | -32.5% | 0.239% | |
5/8/2023 | Bailard Inc. | 63,200 | $47K | 0.0% | N/A | 0.168% | |
5/1/2023 | CM Wealth Advisors LLC | 50,354 | $29K | 0.0% | N/A | 0.134% | |
4/25/2023 | Sequoia Financial Advisors LLC | 100,000 | $74K | 0.0% | +66.7% | 0.267% | |
2/13/2023 | Levin Capital Strategies L.P. | 330,000 | $239K | 0.0% | N/A | 0.997% | |
11/15/2022 | Piper Sandler & CO. | 580,815 | $563K | 0.5% | N/A | 1.754% | |
11/14/2022 | Ergoteles LLC | 70,054 | $68K | 0.0% | -23.8% | 0.212% | |
9/16/2022 | Federated Hermes Inc. | 132,791 | $254K | 0.0% | +45.0% | 0.401% | |
8/12/2022 | Franklin Resources Inc. | 1,324,504 | $2.53M | 0.0% | -20.4% | 4.003% | |
5/20/2022 | International Biotechnology Trust PLC | 151,445 | $2.77M | 0.6% | -29.6% | 0.458% | |
5/13/2022 | Tekla Capital Management LLC | 259,910 | $1.29M | 0.0% | N/A | 0.786% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,872 | $74K | 0.0% | -37.0% | 0.045% | |
2/15/2022 | Sender Co & Partners Inc. | 14,252 | $108K | 0.1% | N/A | 0.044% | |
2/15/2022 | Kennedy Capital Management Inc. | 129,766 | $980K | 0.0% | N/A | 0.396% | |
2/14/2022 | Point72 Asset Management L.P. | 650,000 | $4.91M | 0.0% | N/A | 1.985% | |
2/14/2022 | GSA Capital Partners LLP | 35,266 | $266K | 0.0% | +42.0% | 0.108% | |
2/10/2022 | Candriam Luxembourg S.C.A. | 809,568 | $6.11M | 0.0% | +65.4% | 2.472% | |
2/10/2022 | Panagora Asset Management Inc. | 85,059 | $642K | 0.0% | +113.0% | 0.260% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 23,595 | $178K | 0.0% | +110.2% | 0.072% | |
2/8/2022 | Northern Trust Corp | 191,251 | $1.44M | 0.0% | -3.4% | 0.584% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 4,621 | $34K | 0.0% | N/A | 0.014% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 84,272 | $666K | 0.0% | +41.1% | 0.258% | |
11/16/2021 | Squarepoint Ops LLC | 14,703 | $116K | 0.0% | N/A | 0.045% | |
11/16/2021 | Two Sigma Advisers LP | 377,500 | $2.98M | 0.0% | N/A | 1.155% | |
11/16/2021 | Two Sigma Investments LP | 406,470 | $3.21M | 0.0% | N/A | 1.244% | |
11/16/2021 | Laurion Capital Management LP | 305,954 | $2.42M | 0.0% | -51.5% | 0.936% | |
11/16/2021 | Millennium Management LLC | 602,752 | $4.76M | 0.0% | +994.7% | 1.845% | |
11/15/2021 | Cubist Systematic Strategies LLC | 45,121 | $356K | 0.0% | +356.9% | 0.138% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 23,602 | $186K | 0.0% | N/A | 0.072% | |
11/15/2021 | Franklin Resources Inc. | 1,131,753 | $8.94M | 0.0% | -0.5% | 3.464% | |
11/15/2021 | GSA Capital Partners LLP | 24,838 | $196K | 0.0% | +40.7% | 0.076% | |
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11/12/2021 | Affinity Asset Advisors LLC | 250,000 | $1.98M | 0.5% | +400.0% | 0.765% | |
11/12/2021 | Trexquant Investment LP | 29,435 | $233K | 0.0% | N/A | 0.090% | |
11/12/2021 | Renaissance Technologies LLC | 400,788 | $3.17M | 0.0% | N/A | 1.227% | |
11/12/2021 | Jump Financial LLC | 31,200 | $246K | 0.0% | N/A | 0.096% | |
11/12/2021 | International Biotechnology Trust PLC | 215,000 | $1.70M | 0.4% | N/A | 0.658% | |
11/12/2021 | Geode Capital Management LLC | 380,213 | $3.00M | 0.0% | +8.0% | 1.164% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 11,225 | $89K | 0.0% | N/A | 0.034% | |
11/10/2021 | Goldman Sachs Group Inc. | 87,398 | $690K | 0.0% | -60.8% | 0.268% | |
11/10/2021 | Panagora Asset Management Inc. | 39,929 | $315K | 0.0% | -49.5% | 0.122% | |
11/10/2021 | IndexIQ Advisors LLC | 21,491 | $170K | 0.0% | +11.1% | 0.066% | |
11/10/2021 | Citigroup Inc. | 3,817 | $30K | 0.0% | -96.4% | 0.012% | |
11/9/2021 | Barclays PLC | 31,167 | $246K | 0.0% | -13.7% | 0.095% | |
11/9/2021 | BlackRock Inc. | 1,733,182 | $13.69M | 0.0% | +1.2% | 5.305% | |
11/8/2021 | Summit Global Investments | 10,800 | $85K | 0.0% | N/A | 0.033% | |
11/8/2021 | Los Angeles Capital Management LLC | 55,476 | $438K | 0.0% | -8.1% | 0.170% | |
11/4/2021 | Deutsche Bank AG | 11,329 | $89K | 0.0% | -37.4% | 0.035% | |
11/2/2021 | New York State Common Retirement Fund | 5,809 | $46K | 0.0% | -66.5% | 0.018% | |
10/19/2021 | Assenagon Asset Management S.A. | 94,242 | $745K | 0.0% | N/A | 0.288% | |
9/3/2021 | Parametric Portfolio Associates LLC | 10,509 | $146K | 0.0% | N/A | 0.032% | |
8/25/2021 | Marshall Wace North America L.P. | 228,128 | $3.16M | 0.0% | +2.5% | 0.698% | |
8/18/2021 | Ikarian Capital LLC | 113,600 | $1.58M | 0.1% | -57.7% | 0.348% | |
8/17/2021 | Logos Global Management LP | 800,000 | $11.10M | 0.9% | +166.7% | 2.449% | |
8/17/2021 | Boothbay Fund Management LLC | 13,508 | $187K | 0.0% | -57.7% | 0.041% | |
8/16/2021 | Nantahala Capital Management LLC | 443,247 | $6.15M | 0.2% | -2.1% | 1.357% | |
8/16/2021 | California State Teachers Retirement System | 25,860 | $359K | 0.0% | +26.5% | 0.079% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 59,724 | $828K | 0.0% | -3.2% | 0.183% | |
8/16/2021 | Maven Securities LTD | 618,610 | $8.46M | 0.3% | +375.9% | 1.894% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 173,102 | $2.40M | 0.0% | +10.7% | 0.530% | |
8/16/2021 | State Street Corp | 1,328,368 | $18.42M | 0.0% | +549.0% | 4.066% | |
8/16/2021 | Nuveen Asset Management LLC | 117,867 | $1.64M | 0.0% | +21.4% | 0.361% | |
8/16/2021 | Federated Hermes Inc. | 128,249 | $1.78M | 0.0% | +75,787.0% | 0.393% | |
8/16/2021 | Goldman Sachs Group Inc. | 223,039 | $3.09M | 0.0% | +404.6% | 0.683% | |
8/13/2021 | VR Adviser LLC | 512,005 | $7.10M | 0.9% | N/A | 1.567% | |
8/13/2021 | Northern Trust Corp | 209,369 | $2.90M | 0.0% | +17.2% | 0.641% | |
8/13/2021 | Affinity Asset Advisors LLC | 50,000 | $694K | 0.2% | +150.0% | 0.153% | |
8/13/2021 | Laurion Capital Management LP | 630,571 | $8.75M | 0.0% | +45.5% | 1.930% | |
8/13/2021 | Franklin Resources Inc. | 1,137,505 | $15.78M | 0.0% | +5.9% | 3.482% | |
8/13/2021 | Qube Research & Technologies Ltd | 54,029 | $749K | 0.0% | N/A | 0.165% | |
8/13/2021 | Geode Capital Management LLC | 351,962 | $4.88M | 0.0% | +19.2% | 1.077% | |
8/13/2021 | MPM Asset Management LLC | 3,130,267 | $43.42M | 8.1% | -3.3% | 9.581% | |
8/13/2021 | Vanguard Group Inc. | 1,255,845 | $17.42M | 0.0% | +5.7% | 3.844% | |
8/13/2021 | MPM Oncology Impact Management LP | 3,196,707 | $44.34M | 7.3% | -18.0% | 9.785% | |
8/13/2021 | Bailard Inc. | 118,878 | $1.65M | 0.1% | -9.1% | 0.364% | |
8/13/2021 | ProShare Advisors LLC | 10,697 | $148K | 0.0% | N/A | 0.033% | |
8/12/2021 | XTX Topco Ltd | 10,898 | $151K | 0.1% | N/A | 0.033% | |
8/12/2021 | Dimensional Fund Advisors LP | 94,484 | $1.31M | 0.0% | +221.5% | 0.289% | |
8/12/2021 | JPMorgan Chase & Co. | 228,316 | $3.17M | 0.0% | -4.9% | 0.699% | |
8/12/2021 | The Manufacturers Life Insurance Company | 12,036 | $167K | 0.0% | N/A | 0.037% | |
8/11/2021 | Bank of New York Mellon Corp | 46,389 | $644K | 0.0% | +14.2% | 0.142% | |
8/11/2021 | BlackRock Inc. | 1,713,296 | $23.77M | 0.0% | +2.7% | 5.244% | |
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8/11/2021 | Deutsche Bank AG | 18,102 | $251K | 0.0% | +16.5% | 0.055% | |
8/11/2021 | Panagora Asset Management Inc. | 79,079 | $1.10M | 0.0% | -6.7% | 0.243% | |
8/10/2021 | Virtus ETF Advisers LLC | 14,488 | $201K | 0.1% | -31.8% | 0.045% | |
8/10/2021 | Citigroup Inc. | 104,669 | $1.45M | 0.0% | +704.3% | 0.322% | |
8/10/2021 | Rafferty Asset Management LLC | 59,549 | $826K | 0.0% | N/A | 0.183% | |
8/5/2021 | Rhumbline Advisers | 14,560 | $202K | 0.0% | +40.8% | 0.045% | |
8/5/2021 | Los Angeles Capital Management LLC | 60,336 | $837K | 0.0% | +152.8% | 0.186% | |
8/5/2021 | GSA Capital Partners LLP | 17,659 | $245K | 0.0% | -27.1% | 0.054% | |
8/4/2021 | IndexIQ Advisors LLC | 19,339 | $268K | 0.0% | -5.5% | 0.059% | |
8/2/2021 | New York State Common Retirement Fund | 17,331 | $240K | 0.0% | +64.8% | 0.053% | |