5/9/2024 | Monaco Asset Management SAM | 312,629 | $710K | 0.2% | -17.4% | 0.384% | |
5/1/2024 | BNP Paribas Financial Markets | 35,001 | $80K | 0.0% | +120.1% | 0.043% | |
4/11/2024 | RFG Advisory LLC | 32,000 | $73K | 0.0% | N/A | 0.039% | |
11/7/2023 | Monaco Asset Management SAM | 377,517 | $491K | 0.1% | +58.9% | 0.467% | |
8/8/2023 | Monaco Asset Management SAM | 237,517 | $385K | 0.1% | +32.4% | 0.294% | |
5/15/2023 | EcoR1 Capital LLC | 2,902,715 | $6.18M | 0.2% | N/A | 3.592% | |
|
5/1/2023 | Virtu Financial LLC | 94,564 | $201K | 0.0% | N/A | 0.117% | |
2/14/2023 | AWM Investment Company Inc. | 166,667 | $617K | 0.1% | N/A | 0.234% | |
2/10/2023 | M28 Capital Management LP | 1,910,600 | $7.07M | 6.7% | +90.7% | 2.680% | |
2/10/2023 | Opaleye Management Inc. | 1,460,000 | $5.40M | 1.9% | -53.1% | 2.048% | |
2/10/2023 | Vanguard Personalized Indexing Management LLC | 21,429 | $79K | 0.0% | N/A | 0.030% | |
2/3/2023 | Monaco Asset Management SAM | 165,000 | $610K | 0.2% | -82.3% | 0.231% | |
2/1/2023 | Bank of Montreal Can | 102,551 | $381K | 0.0% | N/A | 0.144% | |
1/31/2023 | Monaco Asset Management SAM | 165,000 | $611K | 0.2% | -82.3% | 0.231% | |
10/25/2022 | Raymond James & Associates | 51,161 | $38K | 0.0% | N/A | 0.072% | |
8/15/2022 | Opaleye Management Inc. | 2,740,000 | $2.13M | 1.0% | +13.0% | 3.843% | |
8/13/2022 | Prosight Management LP | 1,707,509 | $1.33M | 1.0% | +184.9% | 2.395% | |
8/1/2022 | Monaco Asset Management SAM | 931,400 | $724K | 0.3% | +924.6% | 1.306% | |
7/28/2022 | Privium Fund Management B.V. | 5,344,446 | $4.16M | 1.4% | +1.9% | 7.497% | |
7/13/2022 | Franklin Street Advisors Inc. NC | 150,000 | $117K | 0.0% | +50.0% | 0.210% | |
5/17/2022 | Prosight Management LP | 599,288 | $542K | 0.3% | +68.0% | 0.841% | |
5/13/2022 | M28 Capital Management LP | 1,001,800 | $907K | 0.8% | N/A | 1.405% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 157,540 | $143K | 0.0% | -15.6% | 0.314% | |
5/10/2022 | Privium Fund Management B.V. | 5,244,446 | $4.75M | 1.0% | +10.0% | 10.446% | |
5/9/2022 | Monaco Asset Management SAM | 90,900 | $82K | 0.0% | N/A | 0.181% | |
2/15/2022 | Coastal Bridge Advisors LLC | 10,600 | $85K | 0.0% | N/A | 0.021% | |
2/14/2022 | Opaleye Management Inc. | 1,435,510 | $11.50M | 2.4% | +0.8% | 2.859% | |
2/14/2022 | Corton Capital Inc. | 34,997 | $280K | 0.1% | N/A | 0.070% | |
2/14/2022 | DAFNA Capital Management LLC | 85,476 | $685K | 0.2% | -71.2% | 0.170% | |
2/14/2022 | Goldman Sachs Group Inc. | 3,913,394 | $31.35M | 0.0% | +14.0% | 7.795% | |
2/14/2022 | Kerrisdale Advisers LLC | 15,896 | $127K | 0.0% | -96.5% | 0.032% | |
2/10/2022 | Rafferty Asset Management LLC | 342,083 | $2.74M | 0.0% | -35.4% | 0.681% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 69,973 | $560K | 0.0% | +82.4% | 0.139% | |
2/9/2022 | Alps Advisors Inc. | 82,338 | $660K | 0.0% | N/A | 0.164% | |
2/8/2022 | Jennison Associates LLC | 1,814,330 | $14.53M | 0.0% | -1.5% | 3.614% | |
2/8/2022 | Privium Fund Management UK Ltd | 4,765,659 | $38.94M | 6.4% | N/A | 9.492% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 186,663 | $1.50M | 0.0% | +23.3% | 0.372% | |
2/8/2022 | ProShare Advisors LLC | 10,020 | $80K | 0.0% | N/A | 0.020% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 37,113 | $300K | 0.0% | -22.1% | 0.074% | |
2/3/2022 | Daiwa Securities Group Inc. | 13,017 | $104K | 0.0% | +22.1% | 0.026% | |
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2/1/2022 | Assenagon Asset Management S.A. | 177,983 | $1.43M | 0.0% | -18.5% | 0.354% | |
1/31/2022 | D.A. Davidson & CO. | 15,772 | $126K | 0.0% | N/A | 0.031% | |
1/27/2022 | Dorsey Wright & Associates | 6,860 | $55K | 0.0% | N/A | 0.014% | |
1/27/2022 | Brown Advisory Inc. | 18,872 | $151K | 0.0% | N/A | 0.038% | |
1/26/2022 | Franklin Street Advisors Inc. NC | 110,000 | $881K | 0.1% | +10.0% | 0.219% | |
11/17/2021 | Altium Capital Management LP | 125,000 | $1.05M | 0.2% | N/A | 0.249% | |
11/16/2021 | Opaleye Management Inc. | 1,424,200 | $11.92M | 2.2% | +3.2% | 2.837% | |
11/16/2021 | Squarepoint Ops LLC | 18,049 | $151K | 0.0% | N/A | 0.036% | |
11/16/2021 | Two Sigma Investments LP | 133,941 | $1.12M | 0.0% | -25.1% | 0.267% | |
11/16/2021 | Wellington Management Group LLP | 5,351,845 | $44.80M | 0.0% | +44.5% | 10.660% | |
11/16/2021 | Millennium Management LLC | 337,504 | $2.83M | 0.0% | +2,680.1% | 0.672% | |
11/15/2021 | Point72 Asset Management L.P. | 457,900 | $3.83M | 0.0% | N/A | 0.912% | |
11/15/2021 | Copernicus Capital Management LLC | 40,000 | $335K | 4.1% | N/A | 0.080% | |
11/15/2021 | Great Point Partners LLC | 30,336 | $254K | 0.1% | N/A | 0.060% | |
11/15/2021 | FIL Ltd | 1,205,760 | $10.09M | 0.0% | +17.3% | 2.402% | |
11/15/2021 | GSA Capital Partners LLP | 137,003 | $1.15M | 0.1% | +123.5% | 0.273% | |
11/12/2021 | Jump Financial LLC | 17,300 | $145K | 0.0% | N/A | 0.034% | |
11/12/2021 | Prosight Management LP | 282,256 | $2.36M | 1.3% | -32.8% | 0.562% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 38,359 | $321K | 0.0% | N/A | 0.076% | |
11/10/2021 | US Bancorp DE | 3,693 | $31K | 0.0% | +122.1% | 0.007% | |
11/10/2021 | Goldman Sachs Group Inc. | 3,432,069 | $28.73M | 0.0% | +3.0% | 6.836% | |
11/10/2021 | Citigroup Inc. | 29,284 | $245K | 0.0% | -14.3% | 0.058% | |
11/10/2021 | Rafferty Asset Management LLC | 529,883 | $4.44M | 0.0% | -9.5% | 1.055% | |
11/9/2021 | BlackRock Inc. | 54,429 | $455K | 0.0% | +81.2% | 0.108% | |
11/9/2021 | Jennison Associates LLC | 1,841,578 | $15.41M | 0.0% | -29.2% | 3.668% | |
11/5/2021 | Lindbrook Capital LLC | 16,336 | $137K | 0.0% | +29.7% | 0.033% | |
11/5/2021 | Daiwa Securities Group Inc. | 10,665 | $89K | 0.0% | N/A | 0.021% | |
11/4/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 47,655 | $399K | 0.0% | +2.8% | 0.095% | |
10/19/2021 | Assenagon Asset Management S.A. | 218,315 | $1.83M | 0.0% | -59.0% | 0.435% | |
9/17/2021 | Virtu Financial LLC | 13,883 | $94K | 0.0% | N/A | 0.028% | |
8/17/2021 | Itau Unibanco Holding S.A. | 6,359 | $43K | 0.0% | N/A | 0.013% | |
8/17/2021 | Balyasny Asset Management LLC | 130,000 | $876K | 0.0% | N/A | 0.259% | |
8/17/2021 | Boothbay Fund Management LLC | 38,408 | $259K | 0.0% | N/A | 0.077% | |
8/16/2021 | Cubist Systematic Strategies LLC | 37,684 | $254K | 0.0% | +145.6% | 0.075% | |
8/16/2021 | Opaleye Management Inc. | 1,380,400 | $9.30M | 1.5% | +5.9% | 2.750% | |
8/16/2021 | New York Life Investments Alternatives | 32,037 | $216K | 0.1% | -7.6% | 0.064% | |
8/16/2021 | Pinz Capital Management LP | 18,700 | $126K | 0.0% | N/A | 0.037% | |
8/16/2021 | State Street Corp | 73,273 | $494K | 0.0% | N/A | 0.146% | |
8/16/2021 | Goldman Sachs Group Inc. | 3,332,570 | $22.46M | 0.0% | +0.6% | 6.638% | |
8/13/2021 | RTW Investments LP | 6,443,113 | $43.43M | 0.7% | +0.3% | 12.834% | |
8/13/2021 | Northern Trust Corp | 13,481 | $91K | 0.0% | -24.7% | 0.027% | |
8/13/2021 | Geode Capital Management LLC | 25,405 | $171K | 0.0% | +30.1% | 0.051% | |
8/12/2021 | JPMorgan Chase & Co. | 1,017,286 | $6.86M | 0.0% | +14.9% | 2.026% | |
8/11/2021 | Deutsche Bank AG | 581,499 | $3.92M | 0.0% | -17.5% | 1.158% | |
8/11/2021 | Equitable Holdings Inc. | 15,000 | $101K | 0.0% | N/A | 0.030% | |
8/11/2021 | Susquehanna International Group LLP | 42,859 | $289K | 0.0% | -230.9% | 0.085% | |
8/10/2021 | Citigroup Inc. | 34,175 | $230K | 0.0% | -98.2% | 0.068% | |
8/10/2021 | Rafferty Asset Management LLC | 585,806 | $3.95M | 0.0% | N/A | 1.167% | |
8/6/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 46,369 | $313K | 0.0% | N/A | 0.092% | |
8/5/2021 | GSA Capital Partners LLP | 61,289 | $413K | 0.0% | +134.4% | 0.122% | |
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7/31/2021 | HighPoint Advisor Group LLC | 10,000 | $67K | 0.0% | N/A | 0.020% | |
7/27/2021 | Lindbrook Capital LLC | 12,600 | $85K | 0.0% | +31.3% | 0.025% | |
5/20/2021 | Axiom Investment Management LLC | 123,100 | $812K | 0.2% | N/A | 0.245% | |
5/19/2021 | Squarepoint Ops LLC | 75,196 | $497K | 0.0% | +279.7% | 0.150% | |
5/18/2021 | Millennium Management LLC | 36,837 | $243K | 0.0% | -79.7% | 0.073% | |
5/18/2021 | Opaleye Management Inc. | 1,303,000 | $8.61M | 1.3% | N/A | 2.595% | |
5/18/2021 | Point72 Asset Management L.P. | 1,521,800 | $10.06M | 0.0% | N/A | 3.031% | |
5/18/2021 | RA Capital Management L.P. | 2,117,669 | $14.00M | 0.2% | N/A | 4.218% | |
5/18/2021 | Morgan Stanley | 480,563 | $3.18M | 0.0% | -52.6% | 0.957% | |
5/18/2021 | Tudor Investment Corp Et Al | 75,000 | $496K | 0.0% | N/A | 0.149% | |