5/8/2024 | US Bancorp DE | 23,822 | $383K | 0.0% | -43.4% | 0.029% | |
5/7/2024 | Sei Investments Co. | 74,294 | $1.20M | 0.0% | +3.7% | 0.092% | |
5/2/2024 | Jennison Associates LLC | 1,593,833 | $25.65M | 0.0% | +0.5% | 1.972% | |
5/1/2024 | Capstone Investment Advisors LLC | 25,616 | $412K | 0.0% | N/A | 0.032% | |
5/1/2024 | BNP Paribas Financial Markets | 23,412 | $377K | 0.0% | +1,054.4% | 0.029% | |
5/1/2024 | Matisse Capital | 19,400 | $312K | 0.2% | N/A | 0.024% | |
|
4/29/2024 | China Universal Asset Management Co. Ltd. | 20,200 | $325K | 0.0% | +35.8% | 0.025% | |
4/23/2024 | Rice Hall James & Associates LLC | 675,757 | $10.87M | 0.6% | +44.1% | 0.836% | |
4/22/2024 | PFG Investments LLC | 26,600 | $428K | 0.0% | +49.4% | 0.033% | |
4/22/2024 | Vivo Capital LLC | 3,610,177 | $58.09M | 4.6% | -15.1% | 4.467% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 67,365 | $1.08M | 0.1% | +71.4% | 0.083% | |
3/5/2024 | Wellington Management Group LLP | 3,783,994 | $75.23M | 0.0% | -15.3% | 4.734% | |
2/26/2024 | Perceptive Advisors LLC | 3,866,214 | $76.86M | 1.7% | -3.5% | 4.836% | |
2/20/2024 | Eventide Asset Management LLC | 1,377,781 | $27.39M | 0.4% | +62.1% | 1.724% | |
2/15/2024 | Parkman Healthcare Partners LLC | 504,742 | $10.03M | 1.4% | +20.8% | 0.631% | |
2/14/2024 | Avidity Partners Management LP | 780,900 | $15.52M | 0.6% | -5.9% | 0.977% | |
2/14/2024 | Superstring Capital Management LP | 124,040 | $2.47M | 1.8% | N/A | 0.155% | |
2/14/2024 | Artia Global Partners LP | 130,790 | $2.60M | 0.8% | N/A | 0.164% | |
2/14/2024 | Bellevue Group AG | 839,996 | $16.70M | 0.3% | -1.9% | 1.051% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,495 | $89K | 0.0% | +950.2% | 0.006% | |
2/13/2024 | Affinity Asset Advisors LLC | 563,824 | $11.21M | 2.1% | +53.1% | 0.705% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 50,836 | $1.01M | 0.1% | +1.7% | 0.064% | |
2/12/2024 | 1492 Capital Management LLC | 166,038 | $3.30M | 1.9% | +1.0% | 0.220% | |
2/12/2024 | Cape Investment Advisory Inc. | 2,001 | $40K | 0.0% | N/A | 0.003% | |
2/9/2024 | US Bancorp DE | 42,102 | $837K | 0.0% | -23.4% | 0.053% | |
2/9/2024 | D.A. Davidson & CO. | 33,400 | $664K | 0.0% | +2.8% | 0.042% | |
2/9/2024 | Clearbridge Investments LLC | 248,964 | $4.95M | 0.0% | N/A | 0.311% | |
2/8/2024 | Nicholas Investment Partners LP | 169,126 | $3.36M | 0.4% | -85.5% | 0.212% | |
2/8/2024 | First Turn Management LLC | 1,206,291 | $23.98M | 3.4% | N/A | 1.509% | |
2/7/2024 | Jump Financial LLC | 11,350 | $226K | 0.0% | N/A | 0.015% | |
2/1/2024 | New York State Common Retirement Fund | 29,669 | $590K | 0.0% | +14.3% | 0.037% | |
2/1/2024 | Jennison Associates LLC | 1,585,385 | $31.52M | 0.0% | +9.9% | 1.983% | |
1/26/2024 | Moody Aldrich Partners LLC | 321,161 | $6.39M | 1.1% | -9.5% | 0.402% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 14,878 | $296K | 0.1% | -73.3% | 0.019% | |
1/17/2024 | PFG Investments LLC | 17,800 | $354K | 0.1% | N/A | 0.022% | |
1/16/2024 | Legato Capital Management LLC | 24,329 | $484K | 0.1% | +26.1% | 0.030% | |
12/1/2023 | Wellington Management Group LLP | 4,467,571 | $72.82M | 0.0% | +3.8% | 5.589% | |
11/30/2023 | American Century Companies Inc. | 280,126 | $4.57M | 0.0% | N/A | 0.350% | |
11/15/2023 | Kennedy Capital Management LLC | 139,601 | $2.28M | 0.1% | +19.2% | 0.022% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 426,931 | $6.96M | 0.0% | +95.1% | 0.067% | |
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11/15/2023 | Affinity Asset Advisors LLC | 368,329 | $6.00M | 1.7% | -17.7% | 0.058% | |
11/15/2023 | Glenmede Trust Co. NA | 39,005 | $636K | 0.0% | -12.3% | 0.006% | |
11/14/2023 | Eventide Asset Management LLC | 850,000 | $13.86M | 0.2% | N/A | 0.134% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 190,406 | $3.10M | 0.0% | -1.3% | 0.030% | |
11/14/2023 | Avidity Partners Management LP | 830,300 | $13.53M | 0.5% | -13.0% | 0.131% | |
11/13/2023 | Federated Hermes Inc. | 2,493,530 | $40.65M | 0.1% | +49.3% | 0.392% | |
11/13/2023 | Rathbones Group PLC | 15,976 | $260K | 0.0% | +66.7% | 0.003% | |
11/13/2023 | FMR LLC | 6,957,958 | $113.42M | 0.0% | -2.1% | 1.095% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 49,974 | $815K | 0.1% | N/A | 0.008% | |
11/8/2023 | Moody Aldrich Partners LLC | 354,837 | $5.78M | 1.1% | +3.8% | 0.056% | |
11/2/2023 | Rice Hall James & Associates LLC | 25,874 | $422K | 0.0% | N/A | 0.004% | |
11/1/2023 | Orion Portfolio Solutions LLC | 18,316 | $299K | 0.0% | -4.7% | 0.003% | |
10/31/2023 | Jennison Associates LLC | 1,442,566 | $23.51M | 0.0% | +3.9% | 0.227% | |
10/31/2023 | Cahill Wealth Management LLC | 10,445 | $170K | 0.1% | -13.3% | 0.002% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 55,684 | $908K | 0.3% | +166.8% | 0.009% | |
10/24/2023 | Bank of New York Mellon Corp | 26,478 | $432K | 0.0% | -7.1% | 0.004% | |
8/21/2023 | Affinity Asset Advisors LLC | 447,667 | $9.46M | 3.3% | -1.1% | 0.070% | |
8/15/2023 | HighVista Strategies LLC | 34,027 | $719K | 0.3% | -28.7% | 0.005% | |
8/14/2023 | Samsara BioCapital LLC | 347,500 | $7.35M | 1.3% | -50.0% | 0.055% | |
8/14/2023 | Caption Management LLC | 91,562 | $1.94M | 0.0% | +357.8% | 0.014% | |
8/14/2023 | Bellevue Group AG | 572,315 | $12.10M | 0.2% | +117.9% | 0.090% | |
8/11/2023 | HAP Trading LLC | 43,805 | $926K | 0.2% | N/A | 0.007% | |
8/10/2023 | US Bancorp DE | 62,825 | $1.33M | 0.0% | -10.1% | 0.010% | |
8/10/2023 | Nicholas Investment Partners LP | 1,163,355 | $24.59M | 1.7% | +23.6% | 0.183% | |
8/4/2023 | Rathbones Group PLC | 9,584 | $203K | 0.0% | N/A | 0.002% | |
8/3/2023 | Jennison Associates LLC | 1,388,663 | $29.36M | 0.0% | +35.0% | 0.218% | |
8/2/2023 | Bank of Montreal Can | 10,000 | $217K | 0.0% | N/A | 0.002% | |
7/28/2023 | Moody Aldrich Partners LLC | 341,701 | $7.22M | 1.4% | -2.8% | 0.054% | |
7/28/2023 | China Universal Asset Management Co. Ltd. | 20,873 | $441K | 0.1% | +2,321.5% | 0.003% | |
7/27/2023 | Virtu Financial LLC | 10,910 | $231K | 0.0% | N/A | 0.002% | |
5/16/2023 | Fairmount Funds Management LLC | 3,127,429 | $62.80M | 10.8% | +8.8% | 3.959% | |
5/16/2023 | Ally Bridge Group NY LLC | 487,631 | $9.79M | 12.8% | N/A | 0.617% | |
5/16/2023 | Altium Capital Management LP | 25,000 | $502K | 0.3% | -88.4% | 0.032% | |
5/15/2023 | Affinity Asset Advisors LLC | 452,821 | $9.09M | 3.0% | +8.5% | 0.573% | |
5/12/2023 | Mirabella Financial Services LLP | 29,383 | $10.35M | 1.6% | -36.0% | 0.037% | |
5/12/2023 | Wellington Management Group LLP | 3,291,473 | $66.09M | 0.0% | -1.6% | 4.167% | |
5/12/2023 | Nicholas Investment Partners LP | 941,300 | $18.90M | 1.4% | N/A | 1.192% | |
5/11/2023 | Tucker Asset Management LLC | 2,446 | $49K | 0.0% | N/A | 0.003% | |
5/11/2023 | FMR LLC | 4,567,179 | $91.71M | 0.0% | +110.1% | 5.782% | |
5/9/2023 | Tower Research Capital LLC TRC | 4,534 | $91K | 0.0% | +520.2% | 0.006% | |
5/9/2023 | Aisling Capital Management LP | 1,115,352 | $22.40M | 10.8% | -16.3% | 1.412% | |
5/9/2023 | US Bancorp DE | 69,901 | $1.40M | 0.0% | +40.5% | 0.088% | |
5/8/2023 | Cahill Wealth Management LLC | 12,045 | $242K | 0.2% | +23.5% | 0.015% | |
5/8/2023 | Federated Hermes Inc. | 402,050 | $8.07M | 0.0% | N/A | 0.509% | |
5/5/2023 | Carlyle Group Inc. | 2,457,500 | $49.35M | 1.5% | N/A | 3.111% | |
4/28/2023 | SG Americas Securities LLC | 5,235 | $105K | 0.0% | N/A | 0.007% | |
4/27/2023 | Moody Aldrich Partners LLC | 351,670 | $7.06M | 1.4% | +59.0% | 0.445% | |
4/27/2023 | Stratos Wealth Partners LTD. | 11,540 | $232K | 0.0% | -37.1% | 0.015% | |
4/26/2023 | Jennison Associates LLC | 1,028,998 | $20.66M | 0.0% | -0.2% | 1.303% | |
4/25/2023 | D.A. Davidson & CO. | 32,500 | $653K | 0.0% | -4.4% | 0.041% | |
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2/16/2023 | Caligan Partners LP | 183,064 | $4.78M | 3.8% | N/A | 0.242% | |
2/15/2023 | Fairmount Funds Management LLC | 2,875,526 | $75.14M | 11.9% | +7.3% | 3.803% | |
2/15/2023 | Artia Global Partners LP | 39,951 | $1.04M | 0.4% | N/A | 0.053% | |
2/14/2023 | RA Capital Management L.P. | 6,317,990 | $165.09M | 3.3% | +4.4% | 8.355% | |
2/13/2023 | Northeast Financial Consultants Inc | 8,700 | $227K | 0.0% | N/A | 0.012% | |
2/9/2023 | Jennison Associates LLC | 1,030,627 | $26.93M | 0.0% | N/A | 1.363% | |
2/7/2023 | AlphaCentric Advisors LLC | 55,000 | $1.44M | 1.4% | +37.5% | 0.073% | |
2/7/2023 | Commonwealth Equity Services LLC | 12,509 | $326K | 0.0% | N/A | 0.017% | |
2/7/2023 | Envestnet Asset Management Inc. | 25,754 | $673K | 0.0% | +59.1% | 0.034% | |
2/3/2023 | Frazier Life Sciences Management L.P. | 2,815,720 | $73.58M | 4.6% | +34.1% | 3.724% | |