5/16/2024 | B. Riley Wealth Advisors Inc. | 17,000 | $108K | 0.0% | N/A | 0.006% | |
5/16/2024 | Bayesian Capital Management LP | 15,600 | $100K | 0.0% | N/A | 0.006% | |
5/15/2024 | Bellevue Group AG | 32,500 | $207K | 0.0% | -35.0% | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 5,488,986 | $35.02M | 0.0% | +82.9% | 2.064% | |
5/15/2024 | Avoro Capital Advisors LLC | 12,345,678 | $78.77M | 0.9% | N/A | 4.642% | |
5/15/2024 | Lazard Asset Management LLC | 7,372 | $46K | 0.0% | -36.2% | 0.003% | |
|
5/15/2024 | Affinity Asset Advisors LLC | 3,375,000 | $21.53M | 2.7% | +117.7% | 1.269% | |
5/14/2024 | EntryPoint Capital LLC | 21,540 | $137K | 0.1% | +113.6% | 0.008% | |
5/7/2024 | SG Americas Securities LLC | 19,853 | $127K | 0.0% | N/A | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 79,374 | $506K | 0.0% | +58.7% | 0.030% | |
5/1/2024 | BNP Paribas Financial Markets | 115,399 | $736K | 0.0% | +2,603.8% | 0.043% | |
4/30/2024 | Privium Fund Management B.V. | 50,058 | $319K | 0.1% | +43.2% | 0.019% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 27,034 | $172K | 0.0% | +66.2% | 0.010% | |
4/10/2024 | Perpetual Ltd | 2,234,515 | $14.26M | 0.1% | +8.2% | 0.840% | |
2/26/2024 | Perceptive Advisors LLC | 1,831,167 | $11.79M | 0.3% | N/A | 1.053% | |
2/22/2024 | Sierra Summit Advisors LLC | 42,744 | $275K | 0.1% | N/A | 0.025% | |
2/14/2024 | TFG Asset Management GP Ltd | 8,000,000 | $51.52M | 12.4% | -33.3% | 4.599% | |
2/14/2024 | Bellevue Group AG | 50,000 | $322K | 0.0% | N/A | 0.029% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,793 | $63K | 0.0% | -44.7% | 0.006% | |
2/13/2024 | Armistice Capital LLC | 3,850,000 | $24.79M | 0.3% | -44.2% | 2.213% | |
2/13/2024 | Affinity Asset Advisors LLC | 1,550,408 | $9.99M | 1.8% | -22.2% | 0.891% | |
2/13/2024 | Rathbones Group PLC | 69,300 | $446K | 0.0% | -5.5% | 0.040% | |
2/12/2024 | Capstone Investment Advisors LLC | 50,000 | $322K | 0.0% | N/A | 0.029% | |
2/7/2024 | Jump Financial LLC | 154,164 | $993K | 0.0% | N/A | 0.089% | |
2/5/2024 | Victory Capital Management Inc. | 119,230 | $768K | 0.0% | N/A | 0.069% | |
2/5/2024 | EWA LLC | 25,678 | $155K | 0.1% | +40.2% | 0.015% | |
1/30/2024 | HealthInvest Partners AB | 96,345 | $620K | 0.5% | N/A | 0.055% | |
1/29/2024 | Wealth Effects LLC | 43,000 | $277K | 0.1% | -8.5% | 0.025% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 16,263 | $105K | 0.0% | N/A | 0.009% | |
1/5/2024 | Exchange Traded Concepts LLC | 48,849 | $315K | 0.0% | +34.0% | 0.028% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 17,000 | $40K | 0.0% | -22.7% | 0.010% | |
11/15/2023 | Laurion Capital Management LP | 1,476,106 | $3.44M | 0.0% | -1.6% | 0.853% | |
11/15/2023 | Armistice Capital LLC | 6,900,000 | $16.08M | 0.2% | -5.0% | 3.973% | |
11/15/2023 | Affinity Asset Advisors LLC | 1,992,466 | $4.64M | 1.3% | +25.4% | 1.147% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 291,433 | $679K | 0.0% | N/A | 0.168% | |
11/14/2023 | Lynx1 Capital Management LP | 1,363,025 | $3.18M | 2.1% | N/A | 0.785% | |
11/13/2023 | Rathbones Group PLC | 73,300 | $171K | 0.0% | N/A | 0.042% | |
11/6/2023 | Privium Fund Management B.V. | 34,967 | $81K | 0.0% | -48.3% | 0.020% | |
10/20/2023 | Harbor Capital Advisors Inc. | 286,065 | $667K | 0.1% | +17.0% | 0.165% | |
10/20/2023 | Trust Co. of Toledo NA OH | 36,265 | $84K | 0.0% | N/A | 0.021% | |
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10/18/2023 | Exchange Traded Concepts LLC | 36,462 | $85K | 0.0% | -26.4% | 0.021% | |
10/10/2023 | Perpetual Ltd | 1,973,048 | $4.60M | 0.0% | -1.2% | 1.136% | |
8/21/2023 | Affinity Asset Advisors LLC | 1,589,017 | $3.78M | 1.3% | N/A | 0.915% | |
8/11/2023 | ExodusPoint Capital Management LP | 777,760 | $1.85M | 0.0% | +88.0% | 0.448% | |
8/10/2023 | Cetera Investment Advisers | 135,200 | $322K | 0.0% | -4.5% | 0.078% | |
8/3/2023 | Innovis Asset Management LLC | 63,179 | $150K | 0.1% | -49.9% | 0.036% | |
8/2/2023 | MAI Capital Management | 401,496 | $956K | 0.0% | -7.4% | 0.231% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 22,000 | $52K | 0.0% | N/A | 0.013% | |
7/20/2023 | Exchange Traded Concepts LLC | 49,527 | $118K | 0.0% | N/A | 0.029% | |
7/13/2023 | Perpetual Ltd | 1,996,355 | $4.75M | 0.0% | +7.4% | 1.149% | |
7/11/2023 | Harbor Capital Advisors Inc. | 244,541 | $582K | 0.1% | +10.1% | 0.141% | |
5/16/2023 | Armistice Capital LLC | 9,672,000 | $17.80M | 0.3% | -5.4% | 5.588% | |
5/12/2023 | Boulder Hill Capital Management LP | 57,191 | $105K | 0.1% | N/A | 0.033% | |
5/11/2023 | ExodusPoint Capital Management LP | 413,764 | $761K | 0.0% | +21.1% | 0.239% | |
5/10/2023 | MAI Capital Management | 433,665 | $798K | 0.0% | -10.1% | 0.251% | |
5/10/2023 | Innovis Asset Management LLC | 126,106 | $232K | 0.1% | N/A | 0.073% | |
5/8/2023 | Perpetual Ltd | 1,858,091 | $3.42M | 0.0% | N/A | 1.074% | |
5/3/2023 | Privium Fund Management B.V. | 67,577 | $124K | 0.0% | -40.5% | 0.039% | |
4/26/2023 | Harbor Capital Advisors Inc. | 222,149 | $409K | 0.1% | +52.9% | 0.128% | |
2/15/2023 | Armistice Capital LLC | 10,224,000 | $19.43M | 0.3% | N/A | 5.908% | |
2/15/2023 | Nantahala Capital Management LLC | 7,782,018 | $14.79M | 1.0% | +47.2% | 4.497% | |
2/14/2023 | TFG Asset Management GP Ltd | 8,300,000 | $15.77M | 2.3% | +173.1% | 4.796% | |
2/9/2023 | MAI Capital Management | 482,652 | $917K | 0.0% | +34.4% | 0.279% | |
1/19/2023 | Pendal Group Ltd | 1,733,391 | $3.29M | 0.0% | +26.5% | 1.002% | |
11/16/2022 | Alphabet Inc. | 698,262 | $1.49M | 0.1% | N/A | 0.766% | |
11/15/2022 | TFG Asset Management GP Ltd | 3,039,381 | $6.50M | 0.8% | +0.7% | 3.335% | |
11/15/2022 | Caxton Associates LP | 84,156 | $180K | 0.0% | -5.8% | 0.092% | |
11/14/2022 | Boothbay Fund Management LLC | 27,215 | $58K | 0.0% | -15.4% | 0.030% | |
11/10/2022 | ExodusPoint Capital Management LP | 204,316 | $437K | 0.0% | +37.1% | 0.225% | |
11/3/2022 | Privium Fund Management B.V. | 113,528 | $253K | 0.1% | +15.2% | 0.125% | |
10/28/2022 | Harbor Capital Advisors Inc. | 148,454 | $318K | 0.3% | -10.0% | 0.163% | |
10/18/2022 | Pendal Group Ltd | 1,370,757 | $2.93M | 0.0% | +0.4% | 1.508% | |
8/16/2022 | Woodline Partners LP | 726,114 | $2.06M | 0.0% | -8.8% | 0.799% | |
8/15/2022 | Nantahala Capital Management LLC | 5,142,855 | $14.55M | 0.7% | +18.3% | 5.657% | |
8/12/2022 | Ikarian Capital LLC | 322,217 | $912K | 0.2% | -13.4% | 0.354% | |
8/11/2022 | Alps Advisors Inc. | 53,931 | $153K | 0.0% | -42.3% | 0.059% | |
8/3/2022 | Wealth Effects LLC | 38,100 | $108K | 0.1% | +20.4% | 0.042% | |
7/28/2022 | Privium Fund Management B.V. | 98,528 | $279K | 0.1% | +198.6% | 0.108% | |
7/28/2022 | Bayshore Asset Management LLC | 17,500 | $50K | 0.0% | N/A | 0.019% | |
7/25/2022 | Pendal Group Ltd | 1,365,429 | $3.86M | 0.0% | -0.7% | 1.502% | |
7/19/2022 | MAI Capital Management | 365,407 | $1.03M | 0.0% | N/A | 0.402% | |
7/13/2022 | LGT Capital Partners LTD. | 550,000 | $1.56M | 0.0% | +10.0% | 0.605% | |
5/16/2022 | Deep Track Capital LP | 382,559 | $1.60M | 0.1% | N/A | 0.421% | |
5/16/2022 | Eversept Partners LP | 371,540 | $1.55M | 0.1% | -7.5% | 0.409% | |
5/16/2022 | Frazier Life Sciences Management L.P. | 3,746,857 | $15.62M | 1.3% | N/A | 4.122% | |
5/11/2022 | GSA Capital Partners LLP | 11,869 | $49K | 0.0% | -62.0% | 0.013% | |
5/10/2022 | Moloney Securities Asset Management LLC | 20,000 | $83K | 0.0% | N/A | 0.022% | |
5/10/2022 | Privium Fund Management B.V. | 33,000 | $138K | 0.0% | N/A | 0.036% | |
4/28/2022 | Harbor Capital Advisors Inc. | 163,143 | $680K | 0.3% | -22.8% | 0.179% | |
4/25/2022 | Pendal Group Ltd | 1,375,106 | $5.73M | 0.0% | -4.8% | 1.513% | |
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4/13/2022 | LGT Capital Partners LTD. | 500,000 | $2.09M | 0.1% | N/A | 0.550% | |
2/19/2022 | Woodline Partners LP | 937,961 | $4.87M | 0.1% | N/A | 1.286% | |
2/15/2022 | Cetera Investment Advisers | 114,750 | $596K | 0.0% | +9.2% | 0.157% | |
2/14/2022 | Virtus ETF Advisers LLC | 29,175 | $151K | 0.1% | N/A | 0.040% | |
2/14/2022 | Eversept Partners LP | 401,540 | $2.08M | 0.2% | +0.9% | 0.551% | |
2/14/2022 | Blair William & Co. IL | 11,169 | $58K | 0.0% | N/A | 0.015% | |
2/14/2022 | GSA Capital Partners LLP | 31,209 | $162K | 0.0% | -28.5% | 0.043% | |
2/11/2022 | Syncona Portfolio Ltd | 7,346,829 | $38.13M | 36.4% | N/A | 10.075% | |
2/11/2022 | MYDA Advisors LLC | 125,000 | $649K | 0.2% | -27.3% | 0.171% | |
2/9/2022 | Alps Advisors Inc. | 84,382 | $438K | 0.0% | N/A | 0.116% | |