5/10/2024 | Vanguard Group Inc. | 4,242,610 | $6.19M | 0.0% | +1.5% | 3.753% | |
5/3/2024 | Easterly Investment Partners LLC | 2,038,039 | $2.98M | 0.2% | +34.0% | 1.803% | |
4/29/2024 | HighMark Wealth Management LLC | 25,000 | $36K | 0.0% | N/A | 0.022% | |
4/25/2024 | Rosalind Advisors Inc. | 4,541,489 | $6.63M | 6.2% | -7.0% | 4.032% | |
4/24/2024 | Assenagon Asset Management S.A. | 87,096 | $127K | 0.0% | +139.1% | 0.077% | |
4/23/2024 | Rice Hall James & Associates LLC | 993,268 | $1.45M | 0.1% | -1.2% | 0.882% | |
|
3/18/2024 | Kingdon Capital Management L.L.C. | 3,899,237 | $5.03M | 0.6% | +5.4% | 3.461% | |
2/12/2024 | MVM Partners LLC | 14,605,263 | $18.77M | 10.9% | N/A | 13.004% | |
1/22/2024 | Palumbo Wealth Management LLC | 25,959 | $33K | 0.0% | N/A | 0.023% | |
1/17/2024 | Assenagon Asset Management S.A. | 36,434 | $47K | 0.0% | N/A | 0.032% | |
11/15/2023 | Kingdon Capital Management L.L.C. | 3,699,237 | $4.55M | 0.5% | +1.4% | 3.294% | |
11/13/2023 | FMR LLC | 14,848,870 | $18.26M | 0.0% | +0.3% | 13.221% | |
11/7/2023 | New York State Common Retirement Fund | 47,832 | $59K | 0.0% | -41.2% | 0.043% | |
11/2/2023 | Rice Hall James & Associates LLC | 1,050,074 | $1.29M | 0.1% | +8.6% | 0.936% | |
10/24/2023 | Bank of New York Mellon Corp | 390,987 | $481K | 0.0% | +71.6% | 0.348% | |
8/14/2023 | Great Point Partners LLC | 8,839,939 | $10.87M | 2.1% | +12.0% | 7.886% | |
8/11/2023 | Velan Capital Investment Management LP | 3,596,861 | $4.42M | 4.1% | +2.9% | 3.213% | |
8/4/2023 | American International Group Inc. | 35,095 | $43K | 0.0% | N/A | 0.031% | |
7/27/2023 | Virtu Financial LLC | 32,949 | $41K | 0.0% | N/A | 0.029% | |
7/24/2023 | Rice Hall James & Associates LLC | 966,723 | $1.19M | 0.1% | +25.2% | 0.863% | |
6/1/2023 | Prelude Capital Management LLC | 156,946 | $303K | 0.0% | +5.9% | 0.140% | |
5/15/2023 | Kingdon Capital Management L.L.C. | 3,649,237 | $7.04M | 1.3% | +15.9% | 3.260% | |
5/12/2023 | Element Capital Management LLC | 331,135 | $639K | 0.0% | N/A | 0.296% | |
5/12/2023 | Rice Hall James & Associates LLC | 771,960 | $1.49M | 0.1% | -4.6% | 0.689% | |
5/9/2023 | GMT Capital Corp | 23,288 | $45K | 0.0% | N/A | 0.021% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 19,040 | $37K | 0.0% | N/A | 0.017% | |
5/1/2023 | Arete Wealth Advisors LLC | 10,000 | $19.30B | 0.0% | N/A | 0.009% | |
2/15/2023 | Nantahala Capital Management LLC | 1,450,000 | $2.68M | 0.2% | N/A | 1.736% | |
2/14/2023 | Kingdon Capital Management L.L.C. | 3,149,237 | $5.83M | 1.2% | +37.0% | 3.771% | |
2/14/2023 | 683 Capital Management LLC | 102,528 | $190K | 0.0% | N/A | 0.123% | |
2/13/2023 | MVM Partners LLC | 14,605,263 | $26.80M | 9.1% | N/A | 17.487% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 130,000 | $240K | 0.1% | N/A | 0.156% | |
2/10/2023 | Cheyne Capital Management UK LLP | 394,737 | $730K | 1.3% | N/A | 0.473% | |
1/27/2023 | Rice Hall James & Associates LLC | 809,503 | $1.50M | 0.1% | -1.4% | 0.969% | |
11/14/2022 | Hsbc Holdings PLC | 25,914 | $94K | 0.0% | -15.5% | 0.031% | |
11/10/2022 | Stonepine Capital Management LLC | 2,000,000 | $7.32M | 3.3% | -23.6% | 2.402% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 1,899,299 | $6.95M | 0.0% | +7.1% | 2.281% | |
11/9/2022 | Easterly Investment Partners LLC | 737,295 | $2.70M | 0.3% | +11.3% | 0.885% | |
11/7/2022 | Arete Wealth Advisors LLC | 12,000 | $44K | 0.0% | N/A | 0.014% | |
11/3/2022 | Barclays PLC | 54,153 | $198K | 0.0% | -14.1% | 0.065% | |
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11/1/2022 | Rice Hall James & Associates LLC | 820,807 | $3.00M | 0.2% | -7.5% | 0.986% | |
8/24/2022 | Prelude Capital Management LLC | 150,000 | $549K | 0.0% | +20.0% | 0.180% | |
8/15/2022 | Opaleye Management Inc. | 90,970 | $333K | 0.2% | N/A | 0.110% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 1,773,350 | $6.49M | 0.0% | -0.8% | 2.145% | |
8/12/2022 | FMR LLC | 12,402,156 | $45.39M | 0.0% | +0.3% | 15.000% | |
8/8/2022 | Walleye Capital LLC | 36,226 | $133K | 0.0% | N/A | 0.044% | |
8/8/2022 | Rice Hall James & Associates LLC | 887,584 | $3.25M | 0.2% | +0.7% | 1.074% | |
7/27/2022 | Assenagon Asset Management S.A. | 16,911 | $62K | 0.0% | -80.3% | 0.020% | |
5/26/2022 | Rice Hall James & Associates LLC | 881,665 | $2.18M | 0.1% | +4.2% | 1.066% | |
5/16/2022 | Velan Capital Investment Management LP | 2,000,000 | $4.94M | 4.6% | N/A | 2.419% | |
5/11/2022 | Bleichroeder LP | 3,742,189 | $9.24M | 1.6% | +0.6% | 4.526% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 1,787,258 | $4.42M | 0.0% | +2.9% | 2.162% | |
5/5/2022 | Rice Hall James & Associates LLC | 881,665 | $2.18M | 0.1% | +4.2% | 1.066% | |
4/25/2022 | Assenagon Asset Management S.A. | 85,642 | $212K | 0.0% | N/A | 0.104% | |
2/15/2022 | Stonepine Capital Management LLC | 3,844,230 | $6.23M | 2.9% | N/A | 4.677% | |
2/14/2022 | Rice Hall James & Associates LLC | 846,167 | $1.37M | 0.0% | -9.2% | 1.029% | |
2/10/2022 | Bleichroeder LP | 3,720,191 | $6.03M | 0.9% | N/A | 4.526% | |
2/10/2022 | Massachusetts Financial Services Co. MA | 1,736,905 | $2.81M | 0.0% | -0.8% | 2.113% | |
2/9/2022 | Buckingham Strategic Wealth LLC | 15,800 | $26K | 0.0% | N/A | 0.019% | |
2/8/2022 | Easterly Investment Partners LLC | 492,000 | $797K | 0.1% | +43.3% | 0.599% | |
11/16/2021 | Easterly Investment Partners LLC | 343,385 | $1.03M | 0.1% | N/A | 0.644% | |
11/16/2021 | Opaleye Management Inc. | 1,558,500 | $4.68M | 0.9% | +27.1% | 2.924% | |
11/15/2021 | GSA Capital Partners LLP | 527,446 | $1.58M | 0.2% | +47.6% | 0.989% | |
11/12/2021 | Renaissance Technologies LLC | 221,100 | $663K | 0.0% | -47.0% | 0.415% | |
11/12/2021 | Hsbc Holdings PLC | 37,336 | $110K | 0.0% | +71.3% | 0.070% | |
11/12/2021 | Geode Capital Management LLC | 346,202 | $1.04M | 0.0% | +5.4% | 0.649% | |
11/10/2021 | Massachusetts Financial Services Co. MA | 1,750,259 | $5.25M | 0.0% | -1.3% | 3.283% | |
11/9/2021 | Rice Hall James & Associates LLC | 932,103 | $2.80M | 0.1% | +0.6% | 1.748% | |
11/9/2021 | Barclays PLC | 72,292 | $217K | 0.0% | +1,762.7% | 0.136% | |
11/9/2021 | BlackRock Inc. | 730,135 | $2.19M | 0.0% | +19.2% | 1.370% | |
11/8/2021 | Paradigm Capital Management Inc. NY | 703,321 | $2.11M | 0.1% | -47.3% | 1.319% | |
9/17/2021 | Virtu Financial LLC | 17,689 | $55K | 0.0% | N/A | 0.033% | |
8/24/2021 | Snow Capital Management LP | 156,810 | $488K | 0.1% | +8.3% | 0.294% | |
8/17/2021 | Millennium Management LLC | 689,751 | $2.15M | 0.0% | +939.6% | 1.294% | |
8/17/2021 | Boothbay Fund Management LLC | 11,365 | $35K | 0.0% | N/A | 0.021% | |
8/17/2021 | Bridgeway Capital Management LLC | 277,400 | $863K | 0.0% | -12.6% | 0.520% | |
8/16/2021 | AQR Capital Management LLC | 42,827 | $133K | 0.0% | +175.0% | 0.080% | |
8/16/2021 | LMR Partners LLP | 10,465 | $33K | 0.0% | N/A | 0.020% | |
8/16/2021 | PDT Partners LLC | 13,800 | $43K | 0.0% | -81.5% | 0.026% | |
8/16/2021 | Cubist Systematic Strategies LLC | 16,951 | $53K | 0.0% | -43.6% | 0.032% | |
8/16/2021 | Opaleye Management Inc. | 1,226,600 | $3.82M | 0.6% | +48.5% | 2.301% | |
8/16/2021 | Alberta Investment Management Corp | 100,000 | $311K | 0.0% | N/A | 0.188% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 164,245 | $511K | 0.0% | -33.8% | 0.308% | |
8/16/2021 | State Street Corp | 93,995 | $292K | 0.0% | -83.7% | 0.176% | |
8/16/2021 | Tibra Equities Europe Ltd | 102,300 | $318K | 0.1% | N/A | 0.192% | |
8/16/2021 | Goldman Sachs Group Inc. | 46,031 | $143K | 0.0% | -39.4% | 0.086% | |
8/13/2021 | Renaissance Technologies LLC | 417,166 | $1.30M | 0.0% | +1.3% | 0.785% | |
8/13/2021 | Northern Trust Corp | 67,965 | $211K | 0.0% | -81.9% | 0.128% | |
8/13/2021 | Natixis | 35,000 | $109K | 0.0% | +75.0% | 0.066% | |
8/13/2021 | GMT Capital Corp | 1,110,702 | $3.45M | 0.3% | +748.6% | 2.091% | |
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8/13/2021 | Clarity Financial LLC | 14,492 | $45K | 0.0% | N/A | 0.027% | |
8/13/2021 | Geode Capital Management LLC | 328,361 | $1.02M | 0.0% | -41.1% | 0.618% | |
8/13/2021 | Vanguard Group Inc. | 1,539,120 | $4.79M | 0.0% | -10.4% | 2.898% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 1,774,155 | $5.52M | 0.0% | -0.3% | 3.340% | |
8/13/2021 | FMR LLC | 7,966,886 | $24.78M | 0.0% | +0.3% | 15.000% | |
8/12/2021 | XTX Topco Ltd | 20,713 | $64K | 0.0% | N/A | 0.039% | |
8/12/2021 | JPMorgan Chase & Co. | 81,350 | $253K | 0.0% | -32.5% | 0.153% | |
8/12/2021 | Essex Investment Management Co. LLC | 488,672 | $1.52M | 0.2% | N/A | 0.920% | |
8/12/2021 | Ergoteles LLC | 159,900 | $497K | 0.0% | N/A | 0.301% | |
8/11/2021 | Bank of New York Mellon Corp | 62,655 | $195K | 0.0% | -54.2% | 0.118% | |