5/1/2024 | BNP Paribas Financial Markets | 16,900 | $30K | 0.0% | +177.0% | 0.032% | |
4/26/2024 | Clear Creek Financial Management LLC | 25,000 | $45K | 0.0% | -21.3% | 0.047% | |
4/23/2024 | BML Capital Management LLC | 606,145 | $1.09M | 0.7% | +37.0% | 1.140% | |
1/30/2024 | BML Capital Management LLC | 442,352 | $739K | 0.6% | +62.3% | 1.321% | |
9/21/2023 | Barclays PLC | 800,776 | $2.28M | 0.0% | -5.4% | 2.399% | |
8/21/2023 | Affinity Asset Advisors LLC | 300,068 | $855K | 0.3% | +50.5% | 0.899% | |
|
8/11/2023 | Beta Wealth Group Inc. | 14,127 | $40K | 0.0% | N/A | 0.042% | |
8/3/2023 | Barclays PLC | 800,776 | $2.28M | 0.0% | -5.4% | 2.400% | |
7/27/2023 | Virtu Financial LLC | 11,743 | $33K | 0.0% | N/A | 0.035% | |
7/24/2023 | BML Capital Management LLC | 272,500 | $777K | 0.7% | +23.9% | 0.817% | |
7/17/2023 | Clear Creek Financial Management LLC | 31,929 | $91K | 0.0% | -11.1% | 0.096% | |
7/14/2023 | Valeo Financial Advisors LLC | 118,699 | $338K | 0.0% | +4.4% | 0.356% | |
5/16/2023 | Alta Fundamental Advisers LLC | 897,961 | $3.54M | 1.5% | +58.8% | 2.698% | |
5/15/2023 | Affinity Asset Advisors LLC | 199,382 | $786K | 0.3% | +99.4% | 0.599% | |
5/15/2023 | RTW Investments LP | 3,256,102 | $12.83M | 0.3% | -24.5% | 9.782% | |
5/4/2023 | Barclays PLC | 846,828 | $3.34M | 0.0% | +32.0% | 2.544% | |
4/20/2023 | Clear Creek Financial Management LLC | 35,929 | $142K | 0.0% | N/A | 0.108% | |
4/14/2023 | BML Capital Management LLC | 220,000 | $867K | 0.7% | +22.2% | 0.661% | |
2/15/2023 | Braidwell LP | 1,164,849 | $4.61M | 0.2% | N/A | 3.397% | |
2/14/2023 | VR Adviser LLC | 2,208,812 | $8.75M | 1.4% | -8.9% | 6.442% | |
2/14/2023 | Pura Vida Investments LLC | 371,788 | $1.47M | 0.1% | -37.7% | 1.084% | |
2/13/2023 | BML Capital Management LLC | 180,000 | $713K | 0.7% | N/A | 0.525% | |
2/13/2023 | Beta Wealth Group Inc. | 14,127 | $56K | 0.0% | N/A | 0.041% | |
2/9/2023 | Valeo Financial Advisors LLC | 113,699 | $450K | 0.0% | +50.6% | 0.332% | |
2/1/2023 | Bank of Montreal Can | 152,636 | $611K | 0.0% | +217.3% | 0.445% | |
11/15/2022 | Pura Vida Investments LLC | 596,531 | $5.48M | 0.3% | -39.6% | 1.740% | |
11/15/2022 | Boxer Capital LLC | 698,861 | $6.42M | 0.4% | -68.8% | 2.038% | |
11/14/2022 | LMR Partners LLP | 38,495 | $354K | 0.0% | +228.1% | 0.128% | |
11/14/2022 | VR Adviser LLC | 2,425,737 | $22.29M | 3.3% | N/A | 8.083% | |
11/3/2022 | Barclays PLC | 540,582 | $4.97M | 0.0% | +155.3% | 1.801% | |
10/31/2022 | Valeo Financial Advisors LLC | 75,500 | $694K | 0.0% | N/A | 0.252% | |
10/13/2022 | National Bank of Canada FI | 2,880 | $26K | 0.0% | -80.6% | 0.010% | |
8/15/2022 | Acuta Capital Partners LLC | 457,200 | $2.81M | 1.6% | +20.3% | 1.528% | |
2/14/2022 | Boxer Capital LLC | 2,238,861 | $14.67M | 0.6% | -13.0% | 7.501% | |
2/14/2022 | Eversept Partners LP | 147,165 | $964K | 0.1% | +29.6% | 0.493% | |
2/10/2022 | Bleichroeder LP | 250,000 | $1.64M | 0.3% | N/A | 0.838% | |
2/10/2022 | Acadian Asset Management LLC | 12,381 | $79K | 0.0% | +63.0% | 0.041% | |
1/24/2022 | National Bank of Canada FI | 14,742 | $96K | 0.0% | N/A | 0.049% | |
11/16/2021 | Millennium Management LLC | 695,241 | $3.97M | 0.0% | -3.3% | 2.329% | |
11/15/2021 | Pura Vida Investments LLC | 850,312 | $4.86M | 0.1% | +21.0% | 2.849% | |
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11/15/2021 | Eversept Partners LP | 113,597 | $649K | 0.0% | N/A | 0.381% | |
11/9/2021 | Barclays PLC | 200,688 | $1.15M | 0.0% | -1.6% | 0.672% | |
8/18/2021 | Ikarian Capital LLC | 1,980,400 | $10.89M | 0.9% | +7.8% | 6.635% | |
8/17/2021 | Boothbay Fund Management LLC | 224,758 | $1.24M | 0.0% | +7.9% | 0.753% | |
8/16/2021 | Morgan Stanley | 885,199 | $4.87M | 0.0% | +4.0% | 2.966% | |
8/13/2021 | Renaissance Technologies LLC | 107,554 | $592K | 0.0% | -50.3% | 0.360% | |
8/12/2021 | Dimensional Fund Advisors LP | 47,200 | $260K | 0.0% | +23.2% | 0.158% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 51,502 | $283K | 0.0% | -15.1% | 0.173% | |
5/18/2021 | Millennium Management LLC | 717,797 | $4.16M | 0.0% | -2.4% | 2.405% | |
5/18/2021 | RA Capital Management L.P. | 2,246,503 | $13.01M | 0.2% | -3.5% | 7.527% | |
5/18/2021 | Morgan Stanley | 851,042 | $4.93M | 0.0% | -13.0% | 2.851% | |
5/18/2021 | Orbimed Advisors LLC | 2,583,821 | $14.96M | 0.1% | +3.6% | 8.657% | |
5/18/2021 | Boxer Capital LLC | 2,572,194 | $14.89M | 0.5% | +3.8% | 8.618% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 267,997 | $1.55M | 0.0% | -28.5% | 0.898% | |
5/17/2021 | Goldman Sachs Group Inc. | 12,004 | $70K | 0.0% | -46.0% | 0.040% | |
5/14/2021 | Dimensional Fund Advisors LP | 38,316 | $222K | 0.0% | +71.4% | 0.128% | |
5/14/2021 | TD Asset Management Inc. | 18,704 | $108K | 0.0% | -18.9% | 0.063% | |
5/13/2021 | Barclays PLC | 156,876 | $909K | 0.0% | +320.4% | 0.526% | |
5/13/2021 | Renaissance Technologies LLC | 216,400 | $1.25M | 0.0% | +32.0% | 0.725% | |
5/12/2021 | Geode Capital Management LLC | 20,859 | $120K | 0.0% | +10.1% | 0.070% | |
5/12/2021 | Pura Vida Investments LLC | 467,640 | $2.71M | 0.1% | +3.9% | 1.567% | |
3/26/2021 | Susquehanna International Group LLP | 10,144 | $68K | 0.0% | N/A | 0.034% | |
3/8/2021 | Dimensional Fund Advisors LP | 22,355 | $150K | 0.0% | N/A | 0.075% | |
2/25/2021 | Dimensional Fund Advisors LP | 22,355 | $150K | 0.0% | N/A | 0.075% | |
2/16/2021 | Orbimed Advisors LLC | 2,493,109 | $16.70M | 0.1% | +546.2% | 8.360% | |
2/16/2021 | Squarepoint Ops LLC | 23,633 | $158K | 0.0% | N/A | 0.079% | |
2/16/2021 | Morgan Stanley | 977,741 | $6.55M | 0.0% | +34.4% | 3.278% | |
2/16/2021 | Pura Vida Investments LLC | 450,000 | $3.02M | 0.1% | +350.0% | 1.509% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 374,957 | $2.51M | 0.0% | -35.0% | 1.257% | |
2/12/2021 | Ikarian Capital LLC | 1,836,545 | $12.31M | 0.5% | +5.3% | 6.158% | |
2/10/2021 | Renaissance Technologies LLC | 164,000 | $1.10M | 0.0% | +986.1% | 0.550% | |
11/17/2020 | Boxer Capital LLC | 1,777,194 | $13.01M | 0.4% | +61.2% | 7.192% | |
11/16/2020 | Boothbay Fund Management LLC | 198,708 | $1.46M | 0.1% | +315.7% | 0.804% | |
11/13/2020 | Morgan Stanley | 727,239 | $5.32M | 0.0% | +21.5% | 2.943% | |
11/10/2020 | State Street Corp | 17,562 | $129K | 0.0% | N/A | 0.071% | |
11/5/2020 | California Public Employees Retirement System | 51,200 | $375K | 0.0% | +61.0% | 0.207% | |
9/15/2020 | Two Sigma Advisers LP | 20,900 | $79K | 0.0% | N/A | 0.085% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 33,200 | $125K | 0.0% | N/A | 0.134% | |
8/13/2020 | K2 Principal Fund L.P. | 169,730 | $642K | 0.1% | N/A | 0.689% | |
8/12/2020 | California Public Employees Retirement System | 31,800 | $120K | 0.0% | N/A | 0.129% | |
5/15/2020 | Ghost Tree Capital LLC | 208,733 | $384K | 0.1% | -11.2% | 0.850% | |
5/14/2020 | Tekla Capital Management LLC | 213,310 | $392K | 0.0% | -71.4% | 0.869% | |
5/14/2020 | Sphera Funds Management LTD. | 67,992 | $125K | 0.0% | N/A | 0.277% | |
5/1/2020 | UBS Group AG | 13,499 | $25K | 0.0% | N/A | 0.055% | |