2/14/2024 | TIG Advisors LLC | 507,122 | $7.99M | 1.0% | N/A | 1.012% | |
2/14/2024 | PenderFund Capital Management Ltd. | 13,388 | $211K | 0.0% | N/A | 0.027% | |
2/14/2024 | Harvest Management LLC | 79,000 | $1.25M | 1.2% | N/A | 0.158% | |
2/14/2024 | Platinum Investment Management Ltd. | 1,380,618 | $21.76M | 0.9% | -40.9% | 2.756% | |
2/14/2024 | Water Island Capital LLC | 876,000 | $13.81M | 1.4% | N/A | 1.749% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 167,000 | $2.63M | 0.5% | N/A | 0.333% | |
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2/13/2024 | Gabelli Funds LLC | 254,257 | $4.01M | 0.0% | N/A | 0.508% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,728 | $106K | 0.0% | +208.3% | 0.013% | |
2/7/2024 | Alpine Associates Management Inc. | 1,456,700 | $22.96M | 1.2% | N/A | 2.908% | |
2/7/2024 | Segantii Capital Management Ltd | 515,000 | $8.12M | 0.4% | N/A | 1.028% | |
2/1/2024 | New York State Common Retirement Fund | 14,862 | $234K | 0.0% | +34.9% | 0.030% | |
1/31/2024 | Federated Hermes Inc. | 2,613 | $41K | 0.0% | -29.1% | 0.005% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 18,708 | $295K | 0.0% | +39.3% | 0.037% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 11,449 | $180K | 0.0% | +12.3% | 0.023% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,793 | $91K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 15,502 | $244K | 0.0% | +6.6% | 0.031% | |
11/13/2023 | Federated Hermes Inc. | 3,685 | $29K | 0.0% | N/A | 0.007% | |
11/13/2023 | FMR LLC | 5,453,948 | $42.27M | 0.0% | -18.6% | 10.897% | |
11/9/2023 | Citigroup Inc. | 314,502 | $2.44M | 0.0% | -2.5% | 0.628% | |
11/7/2023 | Barclays PLC | 202,182 | $1.57M | 0.0% | +3,589.5% | 0.404% | |
10/24/2023 | Bank of New York Mellon Corp | 91,963 | $713K | 0.0% | +8.5% | 0.184% | |
10/13/2023 | SG Americas Securities LLC | 14,539 | $113K | 0.0% | N/A | 0.029% | |
9/21/2023 | Barclays PLC | 5,480 | $55K | 0.0% | -58.1% | 0.011% | |
8/14/2023 | TCG Crossover Management LLC | 3,703,704 | $36.78M | 6.0% | N/A | 8.940% | |
8/14/2023 | Adams Street Partners LLC | 2,180,864 | $21.66M | 5.7% | -1.8% | 5.264% | |
8/14/2023 | Rock Springs Capital Management LP | 868,409 | $8.62M | 0.2% | +0.5% | 2.096% | |
8/11/2023 | Velan Capital Investment Management LP | 160,630 | $1.60M | 1.5% | +7.1% | 0.388% | |
8/11/2023 | Hsbc Holdings PLC | 88,090 | $876K | 0.0% | N/A | 0.213% | |
8/11/2023 | Platinum Investment Management Ltd. | 2,335,350 | $23.19M | 0.8% | -4.7% | 5.637% | |
8/10/2023 | Citigroup Inc. | 322,440 | $3.20M | 0.0% | +2.6% | 0.778% | |
8/9/2023 | TD Asset Management Inc | 57,118 | $567K | 0.0% | +6.9% | 0.138% | |
8/4/2023 | American International Group Inc. | 13,257 | $132K | 0.0% | +23.6% | 0.032% | |
8/2/2023 | Bank of Montreal Can | 29,876 | $310K | 0.0% | N/A | 0.072% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 10,361 | $103K | 0.0% | N/A | 0.025% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 13,562 | $135K | 0.0% | -15.5% | 0.033% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 13,562 | $135K | 0.0% | -15.5% | 0.033% | |
5/12/2023 | Platinum Investment Management Ltd. | 2,449,902 | $14.21M | 0.5% | +8.9% | 5.915% | |
5/9/2023 | Tower Research Capital LLC TRC | 22,289 | $129K | 0.0% | +1,516.3% | 0.054% | |
5/3/2023 | Jump Financial LLC | 11,438 | $66K | 0.0% | N/A | 0.028% | |
4/18/2023 | ETF Managers Group LLC | 12,961 | $75K | 0.0% | N/A | 0.031% | |
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3/23/2023 | MetLife Investment Management LLC | 12,698 | $101K | 0.0% | N/A | 0.032% | |
2/13/2023 | Platinum Investment Management Ltd. | 2,249,711 | $17.86M | 0.7% | +19.4% | 5.641% | |
2/13/2023 | GSA Capital Partners LLP | 51,509 | $409K | 0.1% | +78.4% | 0.129% | |
2/9/2023 | Citigroup Inc. | 314,424 | $2.50M | 0.0% | -1.6% | 0.788% | |
2/9/2023 | HighTower Advisors LLC | 59,076 | $469K | 0.0% | N/A | 0.148% | |
2/3/2023 | Spire Wealth Management | 10,631 | $84K | 0.0% | N/A | 0.027% | |
2/2/2023 | Gladius Capital Management LP | 11,010 | $88K | 0.0% | +40.6% | 0.028% | |
1/30/2023 | New York State Common Retirement Fund | 13,422 | $107K | 0.0% | +59.4% | 0.034% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 16,212 | $129K | 0.0% | -28.1% | 0.041% | |
1/12/2023 | Marquette Asset Management LLC | 29,823 | $237K | 0.1% | N/A | 0.075% | |
11/15/2022 | Perceptive Advisors LLC | 93,591 | $296K | 0.0% | -91.0% | 0.235% | |
11/15/2022 | Platinum Investment Management Ltd. | 1,883,768 | $5.95M | 0.2% | +15.3% | 4.723% | |
11/14/2022 | Cormorant Asset Management LP | 643,825 | $2.03M | 0.1% | -1.2% | 1.614% | |
11/9/2022 | NanoDimension Inc. | 1,361,658 | $4.30M | 17.5% | -21.6% | 3.414% | |
11/7/2022 | TD Asset Management Inc. | 43,420 | $134K | 0.0% | -11.0% | 0.109% | |
11/7/2022 | Jump Financial LLC | 23,400 | $74K | 0.0% | N/A | 0.059% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 22,542 | $71K | 0.0% | -17.6% | 0.057% | |
8/12/2022 | Ensign Peak Advisors Inc | 5,760 | $33K | 0.0% | +329.9% | 0.014% | |
8/11/2022 | Platinum Investment Management Ltd. | 1,634,004 | $9.36M | 0.4% | +10.5% | 4.113% | |
8/11/2022 | Alps Advisors Inc. | 23,565 | $135K | 0.0% | N/A | 0.059% | |
8/4/2022 | TD Asset Management Inc. | 48,794 | $280K | 0.0% | +56.5% | 0.123% | |
7/28/2022 | NanoDimension Inc. | 1,735,914 | $9.95M | 32.6% | -35.6% | 4.369% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 27,341 | $156K | 0.0% | +195.9% | 0.069% | |
5/17/2022 | RA Capital Management L.P. | 5,963,565 | $41.98M | 0.9% | +3.2% | 15.010% | |
5/17/2022 | Rock Springs Capital Management LP | 761,557 | $5.36M | 0.1% | +3.5% | 1.917% | |
5/13/2022 | Platinum Investment Management Ltd. | 1,478,733 | $10.41M | 0.3% | +81.1% | 3.722% | |
5/11/2022 | NanoDimension Inc. | 2,693,772 | $18.96M | 41.6% | -2.0% | 6.780% | |
5/10/2022 | TD Asset Management Inc. | 31,186 | $220K | 0.0% | -20.8% | 0.078% | |
5/5/2022 | New York State Common Retirement Fund | 21,050 | $148K | 0.0% | +152.4% | 0.053% | |
4/28/2022 | Highland Private Wealth Management | 59,076 | $416K | 0.1% | N/A | 0.149% | |
2/23/2022 | NanoDimension Inc. | 2,749,994 | $62.92M | 56.4% | N/A | 7.044% | |
2/14/2022 | Perceptive Advisors LLC | 1,906,548 | $43.62M | 0.7% | -0.8% | 4.883% | |
2/14/2022 | ETF Managers Group LLC | 11,799 | $272K | 0.0% | -17.8% | 0.030% | |
2/10/2022 | TD Asset Management Inc. | 39,392 | $901K | 0.0% | +162.1% | 0.101% | |
2/8/2022 | Swiss National Bank | 26,100 | $597K | 0.0% | N/A | 0.067% | |
2/8/2022 | ProShare Advisors LLC | 8,767 | $201K | 0.0% | N/A | 0.022% | |
2/8/2022 | Northern Trust Corp | 120,789 | $2.76M | 0.0% | +2.2% | 0.309% | |
2/2/2022 | New York State Common Retirement Fund | 8,340 | $191K | 0.0% | +36.7% | 0.021% | |
2/2/2022 | DekaBank Deutsche Girozentrale | 13,000 | $296K | 0.0% | N/A | 0.033% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 6,074 | $138K | 0.0% | N/A | 0.016% | |
12/3/2021 | Perceptive Advisors LLC | 1,922,549 | $56.89M | 0.8% | N/A | 4.924% | |
11/16/2021 | Laurion Capital Management LP | 750,000 | $22.19M | 0.1% | N/A | 1.904% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 3,977 | $118K | 0.0% | N/A | 0.010% | |
11/16/2021 | Citadel Advisors LLC | 1,208,725 | $35.25M | 0.0% | N/A | 3.069% | |
11/15/2021 | Rock Springs Capital Management LP | 734,215 | $21.73M | 0.5% | N/A | 1.864% | |
11/15/2021 | RA Capital Management L.P. | 5,779,347 | $171.01M | 2.4% | N/A | 14.673% | |
11/15/2021 | Viking Global Investors LP | 1,852,789 | $54.82M | 0.2% | N/A | 4.704% | |
11/12/2021 | The Manufacturers Life Insurance Company | 7,387 | $219K | 0.0% | N/A | 0.019% | |
11/12/2021 | Geode Capital Management LLC | 217,689 | $6.44M | 0.0% | N/A | 0.553% | |
11/10/2021 | Citigroup Inc. | 1,535 | $45K | 0.0% | N/A | 0.004% | |
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11/9/2021 | BlackRock Inc. | 1,577,370 | $46.68M | 0.0% | N/A | 4.005% | |
11/9/2021 | Platinum Investment Management Ltd. | 786,575 | $23.28M | 0.7% | N/A | 1.997% | |
11/9/2021 | TD Asset Management Inc. | 15,028 | $445K | 0.0% | N/A | 0.038% | |
11/4/2021 | Deutsche Bank AG | 8,147 | $241K | 0.0% | N/A | 0.021% | |
11/2/2021 | New York State Common Retirement Fund | 6,100 | $180K | 0.0% | N/A | 0.015% | |
11/1/2021 | SG Americas Securities LLC | 6,041 | $179K | 0.0% | N/A | 0.015% | |