4/24/2024 | Assenagon Asset Management S.A. | 636,185 | $4.83M | 0.0% | N/A | 0.997% | |
2/15/2024 | Opaleye Management Inc. | 623,500 | $2.84M | 0.8% | -26.5% | 1.420% | |
2/14/2024 | Verition Fund Management LLC | 2,811,131 | $12.79M | 0.1% | -3.1% | 6.402% | |
1/12/2024 | SG Americas Securities LLC | 14,159 | $64K | 0.0% | +27.3% | 0.032% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,176,680 | $4.65M | 0.0% | +80.6% | 2.719% | |
11/14/2023 | Fred Alger Management LLC | 116,269 | $459K | 0.0% | +22.5% | 0.269% | |
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11/14/2023 | Pale Fire Capital SE | 12,040 | $48K | 0.0% | N/A | 0.028% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,835 | $86K | 0.0% | -54.6% | 0.050% | |
11/13/2023 | Acadian Asset Management LLC | 35,947 | $141K | 0.0% | -71.7% | 0.083% | |
11/7/2023 | New York State Common Retirement Fund | 6,663 | $26K | 0.0% | -77.6% | 0.015% | |
10/20/2023 | Golden State Equity Partners | 23,800 | $94K | 0.0% | -18.8% | 0.055% | |
10/13/2023 | SG Americas Securities LLC | 11,120 | $44K | 0.0% | N/A | 0.026% | |
9/21/2023 | Barclays PLC | 54,232 | $170K | 0.0% | +91.7% | 0.125% | |
8/22/2023 | CHI Advisors LLC | 3,414,468 | $10.69M | 3.2% | +24.3% | 7.889% | |
8/15/2023 | Journey Strategic Wealth LLC | 35,260 | $110K | 0.0% | N/A | 0.081% | |
8/14/2023 | Prelude Capital Management LLC | 19,013 | $60K | 0.0% | +49.7% | 0.044% | |
8/7/2023 | Acadian Asset Management LLC | 127,227 | $397K | 0.0% | +73.3% | 0.294% | |
8/4/2023 | American International Group Inc. | 12,345 | $39K | 0.0% | N/A | 0.029% | |
6/1/2023 | Prelude Capital Management LLC | 12,700 | $58K | 0.0% | N/A | 0.029% | |
6/1/2023 | Golden State Equity Partners | 29,300 | $133K | 0.1% | N/A | 0.068% | |
5/16/2023 | Great Point Partners LLC | 900,000 | $4.08M | 0.8% | -29.3% | 5.082% | |
5/11/2023 | CHI Advisors LLC | 2,746,265 | $12.44M | 3.3% | -20.9% | 15.507% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,847 | $190K | 0.0% | +11.6% | 0.236% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,369 | $52K | 0.0% | N/A | 0.064% | |
5/3/2023 | Jump Financial LLC | 16,200 | $73K | 0.0% | N/A | 0.091% | |
5/1/2023 | Virtu Financial LLC | 32,185 | $146K | 0.0% | N/A | 0.182% | |
2/14/2023 | Verition Fund Management LLC | 1,476,224 | $6.10M | 0.1% | +6.1% | 8.336% | |
2/14/2023 | 683 Capital Management LLC | 187,997 | $776K | 0.1% | -47.0% | 1.062% | |
2/10/2023 | Opaleye Management Inc. | 1,560,000 | $6.44M | 2.2% | -6.1% | 8.809% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 37,485 | $155K | 0.0% | +186.9% | 0.212% | |
2/10/2023 | Cheyne Capital Management UK LLP | 63,680 | $263K | 0.5% | N/A | 0.360% | |
2/6/2023 | Fi3 FINANCIAL ADVISORS LLC | 25,548 | $106K | 0.1% | -74.3% | 0.144% | |
11/15/2022 | Perceptive Advisors LLC | 2,860,000 | $9.15M | 0.3% | N/A | 16.149% | |
11/15/2022 | Mangrove Partners | 1,292,812 | $4.14M | 0.2% | +49.0% | 7.300% | |
11/15/2022 | Commodore Capital LP | 750,000 | $2.40M | 0.4% | N/A | 4.235% | |
11/14/2022 | 683 Capital Management LLC | 354,928 | $1.14M | 0.1% | +42.7% | 2.004% | |
11/14/2022 | Point72 Asset Management L.P. | 475,000 | $1.52M | 0.0% | N/A | 2.682% | |
11/14/2022 | Verition Fund Management LLC | 1,391,336 | $4.45M | 0.1% | +244.5% | 7.856% | |
11/14/2022 | Altium Capital Management LP | 320,000 | $1.02M | 0.4% | N/A | 1.807% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 13,065 | $42K | 0.0% | N/A | 0.074% | |
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11/4/2022 | Granite Point Capital Management L.P. | 111,819 | $358K | 0.1% | N/A | 0.631% | |
8/30/2022 | Verition Fund Management LLC | 403,890 | $792K | 0.0% | -4.9% | 2.281% | |
8/15/2022 | Opaleye Management Inc. | 932,814 | $1.83M | 0.8% | -1.2% | 5.267% | |
6/2/2022 | Verition Fund Management LLC | 424,599 | $1.72M | 0.0% | +80.0% | 2.398% | |
5/17/2022 | RA Capital Management L.P. | 1,281,860 | $5.19M | 0.1% | -4.0% | 7.238% | |
5/16/2022 | Ghost Tree Capital LLC | 100,000 | $405K | 0.1% | -55.6% | 0.565% | |
2/16/2022 | Ghost Tree Capital LLC | 225,000 | $2.43M | 0.9% | +12.5% | 1.270% | |
2/14/2022 | Opaleye Management Inc. | 883,602 | $9.53M | 2.0% | +6.1% | 4.989% | |
2/14/2022 | DAFNA Capital Management LLC | 70,177 | $757K | 0.2% | +8.8% | 0.396% | |
2/10/2022 | Difesa Capital Management LP | 52,450 | $566K | 0.4% | N/A | 0.296% | |
11/16/2021 | Janus Henderson Group PLC | 641,115 | $7.46M | 0.0% | +6.7% | 3.620% | |
11/16/2021 | Opaleye Management Inc. | 832,807 | $9.60M | 1.8% | +14.4% | 4.702% | |
11/16/2021 | Two Sigma Advisers LP | 32,898 | $379K | 0.0% | N/A | 0.186% | |
11/16/2021 | Verition Fund Management LLC | 79,656 | $918K | 0.0% | -67.4% | 0.450% | |
11/16/2021 | Citadel Advisors LLC | 309,260 | $3.57M | 0.0% | +0.4% | 1.746% | |
11/15/2021 | Point72 Asset Management L.P. | 196,896 | $2.27M | 0.0% | +98.6% | 1.112% | |
11/15/2021 | Marshall Wace LLP | 26,587 | $306K | 0.0% | +8.5% | 0.150% | |
11/12/2021 | Renaissance Technologies LLC | 246,274 | $2.84M | 0.0% | +25.8% | 1.391% | |
11/12/2021 | Geode Capital Management LLC | 114,060 | $1.32M | 0.0% | +1.4% | 0.644% | |
11/9/2021 | BlackRock Inc. | 241,867 | $2.79M | 0.0% | -4.0% | 1.366% | |
11/4/2021 | Asymmetry Capital Management L.P. | 34,943 | $403K | 0.2% | N/A | 0.197% | |
10/19/2021 | Belvedere Trading LLC | 22,954 | $276K | 0.0% | N/A | 0.130% | |
8/25/2021 | Marshall Wace LLP | 24,494 | $240K | 0.0% | -54.7% | 0.138% | |
8/18/2021 | Ikarian Capital LLC | 52,968 | $520K | 0.0% | -87.5% | 0.299% | |
8/17/2021 | Millennium Management LLC | 257,868 | $2.53M | 0.0% | -27.1% | 1.678% | |
8/17/2021 | 683 Capital Management LLC | 256,620 | $2.52M | 0.1% | +16.6% | 1.670% | |
8/17/2021 | Boothbay Fund Management LLC | 10,163 | $100K | 0.0% | -78.8% | 0.066% | |
8/17/2021 | Citadel Advisors LLC | 308,143 | $3.03M | 0.0% | +2,391.1% | 2.005% | |
8/16/2021 | Point72 Asset Management L.P. | 99,160 | $974K | 0.0% | +474.5% | 0.645% | |
8/16/2021 | Cubist Systematic Strategies LLC | 3,250 | $32K | 0.0% | +78.5% | 0.021% | |
8/16/2021 | Opaleye Management Inc. | 727,800 | $7.15M | 1.2% | N/A | 4.736% | |
8/16/2021 | State Street Corp | 39,033 | $383K | 0.0% | N/A | 0.254% | |
8/16/2021 | Goldman Sachs Group Inc. | 14,314 | $141K | 0.0% | N/A | 0.093% | |
8/16/2021 | Marshall Wace LLP | 24,494 | $240K | 0.0% | -54.7% | 0.159% | |
8/13/2021 | Renaissance Technologies LLC | 195,774 | $1.92M | 0.0% | -7.9% | 1.274% | |
8/13/2021 | Geode Capital Management LLC | 112,454 | $1.10M | 0.0% | +10.9% | 0.732% | |
8/13/2021 | Vanguard Group Inc. | 664,370 | $6.53M | 0.0% | +39.7% | 4.323% | |
8/11/2021 | BlackRock Inc. | 251,900 | $2.47M | 0.0% | +10.0% | 1.639% | |
8/11/2021 | Ghost Tree Capital LLC | 100,000 | $982K | 0.3% | N/A | 0.651% | |
8/10/2021 | Citigroup Inc. | 13,718 | $135K | 0.0% | +185.1% | 0.089% | |
8/4/2021 | Fi3 FINANCIAL ADVISORS LLC | 121,818 | $1.22M | 0.8% | +473.3% | 0.793% | |
5/29/2021 | Fi3 FINANCIAL ADVISORS LLC | 21,248 | $310K | 0.3% | N/A | 0.138% | |
5/21/2021 | Citadel Advisors LLC | 12,370 | $181K | 0.0% | N/A | 0.080% | |
5/19/2021 | Logos Global Management LP | 230,000 | $3.36M | 0.3% | -67.8% | 1.497% | |
5/18/2021 | Millennium Management LLC | 353,763 | $5.17M | 0.0% | +859.7% | 2.302% | |
5/18/2021 | Verition Fund Management LLC | 229,301 | $3.35M | 0.0% | +86.3% | 1.492% | |
5/18/2021 | Orbimed Advisors LLC | 617,245 | $9.02M | 0.1% | -30.4% | 4.016% | |
5/18/2021 | Cubist Systematic Strategies LLC | 1,821 | $27K | 0.0% | N/A | 0.012% | |
5/18/2021 | Citadel Advisors LLC | 12,370 | $181K | 0.0% | N/A | 0.080% | |
5/18/2021 | Silverarc Capital Management LLC | 191,945 | $2.80M | 1.5% | -11.6% | 1.249% | |
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5/17/2021 | DAFNA Capital Management LLC | 81,432 | $1.19M | 0.3% | +68.2% | 0.530% | |
5/17/2021 | Caas Capital Management LP | 219,147 | $3.20M | 0.0% | N/A | 1.426% | |
5/17/2021 | Janus Henderson Group PLC | 142,347 | $2.08M | 0.0% | +2.6% | 0.926% | |
5/17/2021 | HRT Financial LP | 28,340 | $414K | 0.0% | N/A | 0.184% | |
5/17/2021 | Sphera Funds Management LTD. | 100,000 | $1.46M | 0.1% | N/A | 0.651% | |
5/17/2021 | Ikarian Capital LLC | 425,384 | $6.22M | 0.2% | N/A | 2.768% | |
5/14/2021 | Dimensional Fund Advisors LP | 13,842 | $202K | 0.0% | N/A | 0.090% | |
5/13/2021 | Renaissance Technologies LLC | 212,474 | $3.10M | 0.0% | -4.0% | 1.383% | |
5/13/2021 | Solstein Capital LLC | 4,477 | $65K | 0.1% | N/A | 0.029% | |
5/13/2021 | Bank of New York Mellon Corp | 18,973 | $277K | 0.0% | N/A | 0.123% | |