5/14/2024 | StemPoint Capital LP | 1,848,582 | $9.29M | 2.5% | +3.3% | 6.842% | |
5/10/2024 | Acadian Asset Management LLC | 32,291 | $169K | 0.0% | N/A | 0.120% | |
5/10/2024 | Vanguard Group Inc. | 1,793,166 | $9.47M | 0.0% | -2.3% | 6.635% | |
5/9/2024 | Blair William & Co. IL | 68,466 | $362K | 0.0% | -22.2% | 0.253% | |
2/15/2024 | Great Point Partners LLC | 1,858,735 | $9.55M | 1.6% | N/A | 6.879% | |
2/15/2024 | BVF Inc. IL | 2,000,000 | $10.28M | 0.3% | N/A | 7.402% | |
|
2/14/2024 | ADAR1 Capital Management LLC | 245,502 | $1.26M | 0.5% | N/A | 0.909% | |
2/14/2024 | AdvisorShares Investments LLC | 54,311 | $279K | 0.1% | N/A | 0.201% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,298 | $48K | 0.0% | N/A | 0.034% | |
2/13/2024 | Armistice Capital LLC | 478,000 | $2.46M | 0.0% | N/A | 1.769% | |
1/30/2024 | BML Capital Management LLC | 150,000 | $771K | 0.6% | +50.0% | 0.555% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 138,500 | $726K | 0.0% | N/A | 1.480% | |
11/9/2023 | Blair William & Co. IL | 85,173 | $446K | 0.0% | N/A | 0.910% | |
10/24/2023 | Raymond James & Associates | 10,000 | $52K | 0.0% | N/A | 0.107% | |
10/23/2023 | BML Capital Management LLC | 100,000 | $524K | 0.5% | N/A | 1.068% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 212,443 | $26K | 0.0% | N/A | 0.097% | |
4/11/2023 | Henrickson Nauta Wealth Advisors Inc. | 200,000 | $25K | 0.0% | N/A | 0.091% | |
2/13/2023 | GSA Capital Partners LLP | 5,095,354 | $525K | 0.1% | -2.4% | 2.323% | |
2/9/2023 | MAI Capital Management | 617,733 | $64K | 0.0% | -66.7% | 0.299% | |
1/27/2023 | GPS Wealth Strategies Group LLC | 253,205 | $25K | 0.0% | +3,444.8% | 0.122% | |
11/7/2022 | Virtu Financial LLC | 230,742 | $35K | 0.0% | N/A | 0.112% | |
8/16/2022 | Commodore Capital LP | 13,049,079 | $11.48M | 2.4% | +29.2% | 6.309% | |
8/15/2022 | Acuta Capital Partners LLC | 11,361,451 | $10.00M | 5.6% | -3.2% | 5.498% | |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 150,000 | $132K | 0.0% | +100.0% | 0.073% | |
8/12/2022 | Franklin Resources Inc. | 9,448,954 | $8.32M | 0.0% | -4.9% | 4.573% | |
7/29/2022 | Oak Family Advisors LLC | 390,742 | $344K | 0.2% | +93.7% | 0.189% | |
7/29/2022 | SG Americas Securities LLC | 29,443 | $26K | 0.0% | -75.3% | 0.014% | |
7/27/2022 | Assenagon Asset Management S.A. | 360,475 | $317K | 0.0% | N/A | 0.174% | |
7/20/2022 | Exchange Traded Concepts LLC | 29,136 | $26K | 0.0% | +337.9% | 0.014% | |
7/19/2022 | MAI Capital Management | 2,661,398 | $2.34M | 0.0% | N/A | 1.288% | |
7/7/2022 | Epiq Partners LLC | 1,301,350 | $1.15M | 0.7% | +12.1% | 0.630% | |
5/16/2022 | Ghost Tree Capital LLC | 1,315,154 | $1.63M | 0.4% | -34.2% | 0.637% | |
5/11/2022 | Dorsey & Whitney Trust CO LLC | 75,000 | $93K | 0.0% | +275.0% | 0.036% | |
5/11/2022 | GSA Capital Partners LLP | 73,969 | $92K | 0.0% | N/A | 0.036% | |
5/10/2022 | Nicholas Investment Partners LP | 4,570,387 | $5.67M | 0.4% | +6.6% | 2.213% | |
5/4/2022 | ClariVest Asset Management LLC | 252,700 | $314K | 0.0% | -12.3% | 0.122% | |
5/3/2022 | Oak Family Advisors LLC | 201,727 | $250K | 0.1% | +9.3% | 0.098% | |
4/29/2022 | SG Americas Securities LLC | 119,157 | $148K | 0.0% | +194.5% | 0.058% | |
4/29/2022 | Nisa Investment Advisors LLC | 80,000 | $99K | 0.0% | N/A | 0.039% | |
4/27/2022 | Epiq Partners LLC | 1,161,350 | $1.44M | 0.8% | +15.9% | 0.562% | |
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2/15/2022 | Commodore Capital LP | 8,464,999 | $16.51M | 3.8% | +65.2% | 4.239% | |
2/14/2022 | Parallax Volatility Advisers L.P. | 94,941 | $185K | 0.0% | N/A | 0.048% | |
2/11/2022 | Eagle Asset Management Inc. | 14,723 | $30K | 0.0% | N/A | 0.007% | |
2/10/2022 | Rafferty Asset Management LLC | 490,295 | $956K | 0.0% | +98.8% | 0.246% | |
2/9/2022 | Principal Financial Group Inc. | 149,035 | $291K | 0.0% | +299.9% | 0.075% | |
2/8/2022 | ProShare Advisors LLC | 42,391 | $82K | 0.0% | +70.8% | 0.021% | |
2/8/2022 | Northern Trust Corp | 1,954,286 | $3.81M | 0.0% | -2.2% | 0.979% | |
2/7/2022 | SG Americas Securities LLC | 40,460 | $79K | 0.0% | -46.7% | 0.020% | |
2/3/2022 | Advisor Group Holdings Inc. | 42,696 | $83K | 0.0% | +45.0% | 0.021% | |
2/2/2022 | New York State Common Retirement Fund | 367,052 | $716K | 0.0% | +173.6% | 0.184% | |
2/2/2022 | Oak Family Advisors LLC | 184,517 | $360K | 0.1% | +4.7% | 0.092% | |
1/31/2022 | CWM LLC | 13,500 | $26K | 0.0% | N/A | 0.007% | |
1/25/2022 | Epiq Partners LLC | 1,002,350 | $1.96M | 1.0% | +9.4% | 0.502% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 422,500 | $1.16M | 0.0% | -31.1% | 0.212% | |
11/16/2021 | Two Sigma Advisers LP | 1,109,500 | $3.04M | 0.0% | +75.8% | 0.575% | |
11/16/2021 | Two Sigma Investments LP | 1,118,684 | $3.07M | 0.0% | -5.9% | 0.580% | |
11/16/2021 | Commodore Capital LP | 5,123,509 | $14.04M | 3.7% | +53.8% | 2.656% | |
11/15/2021 | California State Teachers Retirement System | 103,192 | $283K | 0.0% | -60.9% | 0.053% | |
11/15/2021 | Sphera Funds Management LTD. | 3,824,938 | $10.48M | 0.9% | -6.3% | 1.983% | |
11/15/2021 | Zacks Investment Management | 12,000 | $33K | 0.0% | N/A | 0.006% | |
11/15/2021 | HighVista Strategies LLC | 438,239 | $1.20M | 0.8% | +42.2% | 0.227% | |
11/15/2021 | Franklin Resources Inc. | 10,118,437 | $27.73M | 0.0% | +1.8% | 5.245% | |
11/15/2021 | GSA Capital Partners LLP | 31,984 | $88K | 0.0% | N/A | 0.017% | |
11/12/2021 | The Manufacturers Life Insurance Company | 103,727 | $284K | 0.0% | -6.1% | 0.054% | |
11/12/2021 | Geode Capital Management LLC | 3,078,554 | $8.44M | 0.0% | +2.2% | 1.596% | |
11/12/2021 | EAM Global Investors LLC | 634,743 | $1.74M | 0.4% | N/A | 0.329% | |
11/12/2021 | EAM Investors LLC | 842,545 | $2.31M | 0.4% | +114.7% | 0.437% | |
11/12/2021 | E Fund Management Co. Ltd. | 13,783 | $38K | 0.0% | N/A | 0.007% | |
11/10/2021 | Goldman Sachs Group Inc. | 1,624,246 | $4.45M | 0.0% | +177.7% | 0.842% | |
11/10/2021 | Citigroup Inc. | 175,052 | $480K | 0.0% | +1,822.4% | 0.091% | |
11/10/2021 | Rafferty Asset Management LLC | 246,683 | $676K | 0.0% | N/A | 0.128% | |
11/9/2021 | Barclays PLC | 79,396 | $218K | 0.0% | +228.0% | 0.041% | |
11/9/2021 | BlackRock Inc. | 11,748,472 | $32.19M | 0.0% | +0.8% | 6.090% | |
11/9/2021 | Principal Financial Group Inc. | 37,270 | $102K | 0.0% | +27.6% | 0.019% | |
11/8/2021 | Mackenzie Financial Corp | 11,230 | $31K | 0.0% | N/A | 0.006% | |
11/5/2021 | Advisor Group Holdings Inc. | 29,441 | $81K | 0.0% | +110.7% | 0.015% | |
11/4/2021 | Exencial Wealth Advisors LLC | 98,731 | $271K | 0.0% | -22.2% | 0.051% | |
11/4/2021 | Deutsche Bank AG | 118,795 | $326K | 0.0% | -36.3% | 0.062% | |
11/4/2021 | Financial Advocates Investment Management | 23,097 | $63K | 0.0% | N/A | 0.012% | |
11/2/2021 | New York State Common Retirement Fund | 134,173 | $368K | 0.0% | -18.1% | 0.070% | |
11/2/2021 | Victory Capital Management Inc. | 795,720 | $2.18M | 0.0% | +76.9% | 0.412% | |
11/1/2021 | SG Americas Securities LLC | 75,925 | $208K | 0.0% | N/A | 0.039% | |
11/1/2021 | Twin Lakes Capital Management LLC | 94,500 | $259K | 0.2% | N/A | 0.049% | |
10/19/2021 | Epiq Partners LLC | 916,100 | $2.51M | 1.2% | -1.8% | 0.475% | |
10/14/2021 | Genesee Capital Advisors LLC | 19,860 | $54K | 0.0% | N/A | 0.010% | |
9/3/2021 | Parametric Portfolio Associates LLC | 12,064 | $38K | 0.0% | N/A | 0.006% | |
8/18/2021 | Ikarian Capital LLC | 916,552 | $2.89M | 0.2% | -68.2% | 0.475% | |
8/17/2021 | Samsara BioCapital LLC | 732,596 | $2.31M | 0.3% | -60.0% | 0.381% | |
8/17/2021 | Beacon Pointe Advisors LLC | 19,080 | $60K | 0.0% | N/A | 0.010% | |
8/17/2021 | Sphera Funds Management LTD. | 4,080,673 | $12.85M | 0.9% | -2.3% | 2.124% | |
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8/17/2021 | Metropolitan Life Insurance Co NY | 64,386 | $203K | 0.0% | N/A | 0.034% | |
8/17/2021 | MetLife Investment Management LLC | 84,097 | $265K | 0.0% | N/A | 0.044% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 56,771 | $179K | 0.0% | +43.7% | 0.030% | |
8/17/2021 | Prudential Financial Inc. | 12,530 | $39K | 0.0% | N/A | 0.007% | |
8/17/2021 | Acuta Capital Partners LLC | 11,728,033 | $36.94M | 14.8% | -4.6% | 6.105% | |
8/17/2021 | Boothbay Fund Management LLC | 127,418 | $401K | 0.0% | -57.6% | 0.066% | |
8/16/2021 | AQR Capital Management LLC | 109,703 | $346K | 0.0% | N/A | 0.057% | |
8/16/2021 | Amalgamated Bank | 34,628 | $109K | 0.0% | N/A | 0.018% | |
8/16/2021 | California State Teachers Retirement System | 264,181 | $832K | 0.0% | N/A | 0.138% | |
8/16/2021 | Commodore Capital LP | 3,331,315 | $10.49M | 3.6% | -10.7% | 1.734% | |