5/23/2023 | Royce & Associates LP | 303,900 | $1.98M | 0.0% | N/A | 0.843% | |
5/19/2023 | SR One Capital Management LP | 4,012,903 | $26.12M | 8.9% | +33.3% | 11.129% | |
5/12/2023 | Sectoral Asset Management Inc. | 793,587 | $5.17M | 1.0% | +1.4% | 2.201% | |
5/12/2023 | Tejara Capital Ltd | 207,555 | $1.35M | 0.7% | +497.2% | 0.576% | |
5/12/2023 | Nicholas Investment Partners LP | 755,622 | $4.92M | 0.4% | N/A | 2.096% | |
5/9/2023 | SR One Capital Management LP | 4,012,903 | $26.12M | 10.9% | +33.3% | 11.129% | |
|
5/4/2023 | Royce & Associates LP | 303,900 | $1.98M | 0.0% | N/A | 0.843% | |
5/3/2023 | Jump Financial LLC | 38,090 | $248K | 0.0% | -5.0% | 0.106% | |
5/1/2023 | Virtu Financial LLC | 10,411 | $68K | 0.0% | N/A | 0.029% | |
4/24/2023 | Levin Capital Strategies L.P. | 140,351 | $914K | 0.1% | +259.8% | 0.389% | |
4/18/2023 | ETF Managers Group LLC | 31,789 | $207K | 0.0% | +33.6% | 0.088% | |
4/12/2023 | Vontobel Holding Ltd. | 169,732 | $1.11M | 0.0% | +16.4% | 0.471% | |
3/23/2023 | ETF Managers Group LLC | 23,791 | $203K | 0.0% | +127.3% | 0.066% | |
2/14/2023 | RA Capital Management L.P. | 3,009,678 | $25.67M | 0.5% | N/A | 8.347% | |
2/14/2023 | 683 Capital Management LLC | 26,054 | $222K | 0.0% | N/A | 0.072% | |
2/13/2023 | Levin Capital Strategies L.P. | 39,010 | $333K | 0.0% | N/A | 0.108% | |
2/10/2023 | K2 Principal Fund L.P. | 2,872,148 | $24.50M | 3.7% | -11.6% | 7.965% | |
2/10/2023 | New York Life Investment Management LLC | 161,617 | $1.38M | 0.0% | +12.0% | 0.448% | |
2/10/2023 | Sectoral Asset Management Inc. | 782,410 | $6.67M | 1.3% | -25.1% | 2.170% | |
2/9/2023 | Citigroup Inc. | 95,014 | $810K | 0.0% | +22,630.6% | 0.264% | |
2/8/2023 | SR One Capital Management LP | 3,009,677 | $25.67M | 9.4% | N/A | 8.347% | |
11/15/2022 | Tang Capital Management LLC | 409,463 | $2.16M | 0.3% | N/A | 1.136% | |
11/15/2022 | Prosight Management LP | 196,257 | $1.04M | 0.6% | -42.5% | 0.544% | |
11/14/2022 | Ergoteles LLC | 74,544 | $394K | 0.0% | -22.6% | 0.207% | |
11/14/2022 | Rubric Capital Management LP | 2,695,170 | $14.23M | 0.7% | +173.2% | 7.475% | |
11/10/2022 | Nantahala Capital Management LLC | 1,249,863 | $6.60M | 0.4% | -9.8% | 3.466% | |
10/25/2022 | Janney Montgomery Scott LLC | 82,033 | $433K | 0.0% | -7.3% | 0.231% | |
8/15/2022 | Nantahala Capital Management LLC | 1,386,138 | $5.88M | 0.3% | +51.7% | 3.944% | |
8/13/2022 | Prosight Management LP | 341,108 | $1.45M | 1.1% | +4.8% | 0.971% | |
8/12/2022 | Affinity Asset Advisors LLC | 170,000 | $721K | 0.3% | N/A | 0.484% | |
8/3/2022 | Janney Montgomery Scott LLC | 88,458 | $379K | 0.0% | +4.6% | 0.252% | |
7/29/2022 | Russell Investments Group Ltd. | 8,412 | $35K | 0.0% | N/A | 0.024% | |
7/28/2022 | Privium Fund Management UK Ltd | 65,840 | $279K | 0.3% | N/A | 0.187% | |
7/25/2022 | Silverarc Capital Management LLC | 209,108 | $887K | 0.3% | N/A | 0.595% | |
7/15/2022 | Marquette Asset Management LLC | 31,083 | $132K | 0.0% | N/A | 0.088% | |
5/17/2022 | Prosight Management LP | 325,365 | $1.14M | 0.7% | +504.6% | 0.926% | |
5/11/2022 | GSA Capital Partners LLP | 22,894 | $80K | 0.0% | +97.5% | 0.065% | |
5/9/2022 | Avantax Planning Partners Inc. | 32,174 | $113K | 0.0% | N/A | 0.092% | |
5/6/2022 | IndexIQ Advisors LLC | 113,499 | $398K | 0.0% | N/A | 0.323% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 40,601 | $142K | 0.0% | N/A | 0.116% | |
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2/19/2022 | Woodline Partners LP | 493,895 | $3.29M | 0.0% | +16.1% | 1.406% | |
2/16/2022 | Wasatch Advisors Inc. | 1,773,690 | $11.81M | 0.0% | +23.9% | 5.048% | |
2/14/2022 | Nextech Invest AG | 1,910,029 | $12.72M | 3.0% | N/A | 5.436% | |
2/14/2022 | GSA Capital Partners LLP | 11,591 | $77K | 0.0% | N/A | 0.033% | |
2/14/2022 | Schroder Investment Management Group | 161,173 | $1.07M | 0.0% | +3.2% | 0.459% | |
2/11/2022 | Ensign Peak Advisors Inc | 409,975 | $2.73M | 0.0% | N/A | 1.167% | |
2/10/2022 | Bailard Inc. | 32,000 | $213K | 0.0% | N/A | 0.091% | |
2/10/2022 | Acadian Asset Management LLC | 78,634 | $522K | 0.0% | N/A | 0.224% | |
2/8/2022 | Northern Trust Corp | 179,858 | $1.20M | 0.0% | -3.2% | 0.512% | |
1/27/2022 | Quattro Financial Advisors LLC | 12,869 | $86K | 0.0% | N/A | 0.037% | |
1/27/2022 | Janney Montgomery Scott LLC | 84,731 | $564K | 0.0% | +445.7% | 0.241% | |
1/25/2022 | Hohimer Wealth Management LLC | 10,000 | $67K | 0.0% | -41.4% | 0.028% | |
1/21/2022 | Eagle Bay Advisors LLC | 5,930 | $42K | 0.0% | N/A | 0.017% | |
11/22/2021 | EcoR1 Capital LLC | 1,184,710 | $11.82M | 0.4% | -54.7% | 3.378% | |
11/16/2021 | Squarepoint Ops LLC | 15,593 | $156K | 0.0% | +71.3% | 0.045% | |
11/16/2021 | Two Sigma Advisers LP | 37,600 | $375K | 0.0% | N/A | 0.107% | |
11/16/2021 | Two Sigma Investments LP | 150,572 | $1.50M | 0.0% | N/A | 0.430% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,383 | $64K | 0.0% | +62.7% | 0.018% | |
11/16/2021 | Millennium Management LLC | 953,691 | $9.52M | 0.0% | +10,461.4% | 2.722% | |
11/15/2021 | Point72 Hong Kong Ltd | 2,782 | $28K | 0.0% | N/A | 0.008% | |
11/15/2021 | Cubist Systematic Strategies LLC | 57,054 | $569K | 0.0% | +78,056.2% | 0.163% | |
11/15/2021 | Man Group plc | 23,113 | $231K | 0.0% | +71.9% | 0.066% | |
11/15/2021 | Marshall Wace LLP | 275,567 | $2.75M | 0.0% | N/A | 0.787% | |
11/15/2021 | HighVista Strategies LLC | 22,434 | $224K | 0.1% | -13.4% | 0.064% | |
11/12/2021 | Trexquant Investment LP | 45,216 | $451K | 0.0% | N/A | 0.129% | |
11/12/2021 | Renaissance Technologies LLC | 116,600 | $1.16M | 0.0% | N/A | 0.333% | |
11/12/2021 | Jump Financial LLC | 32,500 | $324K | 0.0% | N/A | 0.093% | |
11/12/2021 | Wasatch Advisors Inc. | 1,431,928 | $14.29M | 0.1% | +121.7% | 4.087% | |
11/12/2021 | Schroder Investment Management Group | 156,136 | $1.56M | 0.0% | -4.7% | 0.446% | |
11/12/2021 | The Manufacturers Life Insurance Company | 13,766 | $137K | 0.0% | +83.4% | 0.039% | |
11/12/2021 | Geode Capital Management LLC | 185,112 | $1.85M | 0.0% | -16.1% | 0.528% | |
11/12/2021 | Board of Trustees of The Leland Stanford Junior University | 14,515 | $145K | 0.0% | -33.2% | 0.041% | |
11/12/2021 | Rhenman & Partners Asset Management AB | 150,000 | $1.50M | 0.1% | +50.0% | 0.428% | |
11/10/2021 | Goldman Sachs Group Inc. | 54,349 | $543K | 0.0% | N/A | 0.155% | |
11/10/2021 | Citigroup Inc. | 2,531 | $25K | 0.0% | +155.9% | 0.007% | |
11/9/2021 | BlackRock Inc. | 1,227,661 | $12.25M | 0.0% | +39.6% | 3.504% | |
11/4/2021 | Deutsche Bank AG | 11,800 | $118K | 0.0% | +52.4% | 0.034% | |
11/2/2021 | EMC Capital Management | 7,224 | $62K | 0.0% | N/A | 0.021% | |
11/1/2021 | SG Americas Securities LLC | 13,458 | $134K | 0.0% | +105.7% | 0.038% | |
10/18/2021 | Hohimer Wealth Management LLC | 17,077 | $170K | 0.0% | N/A | 0.049% | |
8/27/2021 | Endurant Capital Management LP | 139,124 | $4.30M | 1.2% | N/A | 0.397% | |
8/17/2021 | Woodline Partners LP | 377,631 | $11.67M | 0.2% | +82.7% | 1.082% | |
8/17/2021 | Sphera Funds Management LTD. | 173,891 | $5.37M | 0.4% | +3.6% | 0.498% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 3,922 | $121K | 0.0% | +97,950.0% | 0.011% | |
8/17/2021 | Man Group plc | 13,443 | $415K | 0.0% | N/A | 0.039% | |
8/17/2021 | Citadel Advisors LLC | 34,648 | $1.07M | 0.0% | N/A | 0.099% | |
8/16/2021 | Squarepoint Ops LLC | 9,101 | $281K | 0.0% | N/A | 0.026% | |
8/16/2021 | Point72 Asset Management L.P. | 192,996 | $5.96M | 0.0% | -32.9% | 0.553% | |
8/16/2021 | Nantahala Capital Management LLC | 1,266,266 | $39.12M | 1.1% | +27.6% | 3.628% | |
8/16/2021 | California State Teachers Retirement System | 17,550 | $542K | 0.0% | -8.3% | 0.050% | |
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8/16/2021 | Credit Suisse AG | 7,301 | $226K | 0.0% | N/A | 0.021% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 85,804 | $2.65M | 0.0% | +1.6% | 0.246% | |
8/16/2021 | State Street Corp | 224,319 | $6.93M | 0.0% | +16.7% | 0.643% | |
8/16/2021 | Nuveen Asset Management LLC | 55,991 | $1.73M | 0.0% | +11.4% | 0.160% | |
8/13/2021 | Northern Trust Corp | 125,898 | $3.89M | 0.0% | -6.5% | 0.361% | |
8/13/2021 | Franklin Resources Inc. | 224,208 | $6.93M | 0.0% | +12.1% | 0.642% | |
8/13/2021 | Geode Capital Management LLC | 220,688 | $6.82M | 0.0% | +0.9% | 0.632% | |
8/13/2021 | Vanguard Group Inc. | 995,550 | $30.75M | 0.0% | -8.3% | 2.852% | |
8/13/2021 | FMR LLC | 4,687,968 | $144.81M | 0.0% | -2.9% | 13.430% | |
8/13/2021 | Rhenman & Partners Asset Management AB | 100,000 | $3.09M | 0.2% | N/A | 0.286% | |