11/19/2024 | Barclays PLC | 55,000 | $0.35M | 0.0% | -28.0% | 0.127% | |
11/16/2024 | Geode Capital Management LLC | 465,317 | $2.94M | 0.0% | +21.7% | 1.074% | |
11/15/2024 | Barclays PLC | 55,000 | $0.35M | 0.0% | -28.0% | 0.127% | |
11/15/2024 | XTX Topco Ltd | 25,301 | $0.16M | 0.0% | N/A | 0.058% | |
11/15/2024 | Jane Street Group LLC | 13,216 | $84K | 0.0% | N/A | 0.031% | |
11/15/2024 | Western Standard LLC | 1,698,097 | $10.73M | 10.1% | +7.0% | 3.921% | |
11/15/2024 | State Street Corp | 159,295 | $1.01M | 0.0% | -1.6% | 0.368% | |
11/15/2024 | Ikarian Capital LLC | 583,593 | $3.69M | 0.5% | -24.1% | 1.347% | |
11/14/2024 | Walleye Capital LLC | 861,301 | $5.44M | 0.0% | -13.0% | 1.989% | |
11/13/2024 | Propel Bio Management LLC | 624,022 | $3.94M | 2.3% | -50.0% | 1.441% | |
11/12/2024 | Citigroup Inc. | 616,668 | $3.90M | 0.0% | +10.1% | 1.424% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 23,850 | $0.15M | 0.0% | N/A | 0.055% | |
11/5/2024 | GSA Capital Partners LLP | 96,092 | $0.61M | 0.0% | +54.3% | 0.222% | |
10/30/2024 | Rosalind Advisors Inc. | 1,832,000 | $11.58M | 7.3% | +4.7% | 4.472% | |
10/25/2024 | abrdn plc | 326,995 | $2.07M | 0.0% | +158.8% | 0.798% | |
8/13/2024 | Simplify Asset Management Inc. | 408,584 | $1.73M | 0.1% | N/A | 0.997% | |
8/9/2024 | Renaissance Technologies LLC | 503,293 | $2.13M | 0.0% | +581.6% | 1.229% | |
7/26/2024 | Bank of New York Mellon Corp | 121,453 | $0.52M | 0.0% | +2.0% | 0.297% | |
7/12/2024 | Rosalind Advisors Inc. | 1,750,000 | $7.42M | 5.4% | N/A | 4.272% | |
5/17/2024 | Western Standard LLC | 1,361,489 | $9.87M | 4.7% | +68.5% | 4.978% | |
5/10/2024 | Acadian Asset Management LLC | 12,634 | $91K | 0.0% | N/A | 0.046% | |
2/12/2024 | AIGH Capital Management LLC | 787,769 | $3.95M | 1.6% | -30.6% | 3.180% | |
2/9/2024 | Worth Venture Partners LLC | 196,439 | $0.98M | 0.5% | -30.2% | 0.793% | |
2/7/2024 | Jump Financial LLC | 39,757 | $0.20M | 0.0% | N/A | 0.160% | |
11/15/2023 | Worth Venture Partners LLC | 281,280 | $1.18M | 0.7% | +76.6% | 1.136% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,249,994 | $13.68M | 0.0% | +84.5% | 13.126% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 153,930 | $0.65M | 0.0% | N/A | 0.622% | |
11/13/2023 | AIGH Capital Management LLC | 1,135,252 | $4.78M | 2.3% | +77.7% | 4.585% | |
11/9/2023 | Citigroup Inc. | 450,000 | $1.89M | 0.0% | +125.0% | 1.817% | |
11/7/2023 | Barclays PLC | 371,276 | $1.56M | 0.0% | +100.0% | 1.499% | |
11/1/2023 | Simplex Trading LLC | 14,128 | $59K | 0.0% | +1,889.9% | 0.057% | |
7/27/2023 | Virtu Financial LLC | 32,171 | $0.13M | 0.0% | N/A | 0.171% | |
5/11/2023 | Knott David M Jr | 160,000 | $0.45M | 0.2% | +6.7% | 0.897% | |
2/16/2023 | AIGH Capital Management LLC | 652,174 | $2.01M | 0.7% | +363.7% | 3.796% | |
2/15/2023 | Nantahala Capital Management LLC | 272,731 | $4.19M | 0.3% | N/A | 1.587% | |
2/14/2023 | EcoR1 Capital LLC | 1,086,956 | $3.35M | 0.1% | N/A | 6.327% | |
2/13/2023 | Knott David M Jr | 150,000 | $0.46M | 0.2% | N/A | 0.873% | |
11/15/2022 | Knoll Capital Management LLC | 88,629 | $0.27M | 0.2% | -96.0% | 1.490% | |
11/10/2022 | Phoenix Holdings Ltd. | 11,874 | $35K | 0.0% | -96.0% | 0.200% | |
5/12/2022 | AIGH Capital Management LLC | 5,025,100 | $1.58M | 0.4% | +341.9% | 3.410% | |
4/25/2022 | Assenagon Asset Management S.A. | 219,587 | $69K | 0.0% | -93.0% | 0.149% | |
2/14/2022 | Knoll Capital Management LLC | 2,215,740 | $0.65M | 0.4% | -22.5% | 2.174% | |
2/14/2022 | Point72 Asset Management L.P. | 3,200,000 | $1.08M | 0.0% | N/A | 3.140% | |
2/14/2022 | GSA Capital Partners LLP | 788,085 | $0.27M | 0.0% | +2,254.9% | 0.773% | |
2/10/2022 | Acadian Asset Management LLC | 236,681 | $78K | 0.0% | N/A | 0.232% | |
2/10/2022 | AIGH Capital Management LLC | 1,137,274 | $0.38M | 0.1% | N/A | 1.116% | |
2/9/2022 | BNP Paribas Arbitrage SA | 1,854,536 | $0.63M | 0.0% | +1,166,274.8% | 1.820% | |
2/1/2022 | Assenagon Asset Management S.A. | 3,127,813 | $1.05M | 0.0% | +876.7% | 3.069% | |
11/16/2021 | ACT Capital L.L.C. | 278,000 | $0.31M | 0.2% | N/A | 0.275% | |
11/15/2021 | Franklin Resources Inc. | 325,000 | $0.36M | 0.0% | N/A | 0.321% | |
11/15/2021 | GSA Capital Partners LLP | 33,466 | $37K | 0.0% | N/A | 0.033% | |
11/9/2021 | BlackRock Inc. | 1,630,310 | $1.83M | 0.0% | -1.2% | 1.611% | |
10/19/2021 | Assenagon Asset Management S.A. | 320,235 | $0.36M | 0.0% | +394.3% | 0.316% | |
8/18/2021 | Meitav Dash Investments Ltd. | 122,000 | $0.19M | 0.0% | +24.5% | 0.121% | |
8/17/2021 | Millennium Management LLC | 1,370,101 | $2.14M | 0.0% | N/A | 1.353% | |
8/17/2021 | Boothbay Fund Management LLC | 24,764 | $39K | 0.0% | N/A | 0.024% | |
8/16/2021 | LMR Partners LLP | 38,599 | $60K | 0.0% | N/A | 0.038% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 35,285 | $56K | 0.0% | -78.5% | 0.035% | |
8/16/2021 | State Street Corp | 309,402 | $0.48M | 0.0% | -78.6% | 0.306% | |
8/16/2021 | Tibra Equities Europe Ltd | 199,700 | $0.31M | 0.1% | N/A | 0.197% | |
8/16/2021 | Goldman Sachs Group Inc. | 329,538 | $0.52M | 0.0% | +145.3% | 0.326% | |
8/13/2021 | Northern Trust Corp | 137,346 | $0.21M | 0.0% | -78.1% | 0.136% | |
8/13/2021 | Kore Private Wealth LLC | 77,459 | $0.12M | 0.0% | N/A | 0.077% | |
8/13/2021 | Qube Research & Technologies Ltd | 22,572 | $35K | 0.0% | N/A | 0.022% | |
8/13/2021 | Geode Capital Management LLC | 657,021 | $1.02M | 0.0% | -40.8% | 0.649% | |
8/13/2021 | Vanguard Group Inc. | 3,727,536 | $5.82M | 0.0% | +6.6% | 3.682% | |
8/12/2021 | XTX Topco Ltd | 76,941 | $0.12M | 0.0% | N/A | 0.076% | |
8/12/2021 | Dimensional Fund Advisors LP | 177,147 | $0.28M | 0.0% | -18.4% | 0.175% | |
8/12/2021 | JPMorgan Chase & Co. | 2,022,004 | $3.15M | 0.0% | +5.7% | 1.997% | |
8/12/2021 | Ergoteles LLC | 179,300 | $0.28M | 0.0% | N/A | 0.177% | |
8/11/2021 | Bank of New York Mellon Corp | 97,894 | $0.15M | 0.0% | -64.3% | 0.097% | |
8/11/2021 | BlackRock Inc. | 1,649,387 | $2.57M | 0.0% | -66.9% | 1.629% | |
8/11/2021 | Deutsche Bank AG | 400,558 | $0.63M | 0.0% | -8.8% | 0.396% | |
8/10/2021 | Principal Financial Group Inc. | 22,746 | $35K | 0.0% | N/A | 0.022% | |
8/5/2021 | Platform Technology Partners | 18,506 | $29K | 0.0% | N/A | 0.018% | |
8/5/2021 | Los Angeles Capital Management LLC | 77,170 | $0.12M | 0.0% | -83.3% | 0.076% | |
8/5/2021 | Meitav Dash Investments Ltd. | 122,000 | $0.19M | 0.0% | +24.5% | 0.121% | |
8/4/2021 | Russell Investments Group Ltd. | 931,964 | $1.45M | 0.0% | +330.6% | 0.921% | |
8/4/2021 | Migdal Insurance & Financial Holdings Ltd. | 112,859 | $0.18M | 0.0% | +21.2% | 0.111% | |
5/20/2021 | Axiom Investment Management LLC | 32,500 | $61K | 0.0% | N/A | 0.033% | |
5/19/2021 | Virtu Financial LLC | 56,225 | $0.11M | 0.0% | -52.4% | 0.057% | |
5/19/2021 | Squarepoint Ops LLC | 13,302 | $25K | 0.0% | -78.6% | 0.013% | |
5/18/2021 | Morgan Stanley | 529,753 | $1M | 0.0% | +193.1% | 0.535% | |
5/18/2021 | Jane Street Group LLC | 62,782 | $0.12M | 0.0% | N/A | 0.063% | |
5/17/2021 | Nuveen Asset Management LLC | 1,118,934 | $2.10M | 0.0% | +254.0% | 1.130% | |
5/17/2021 | Goldman Sachs Group Inc. | 134,359 | $0.25M | 0.0% | +173.9% | 0.136% | |
5/14/2021 | Dimensional Fund Advisors LP | 217,068 | $0.41M | 0.0% | -18.8% | 0.219% | |
5/13/2021 | QS Investors LLC | 325,000 | $0.61M | 0.0% | +51.2% | 0.328% | |
5/13/2021 | Axiom Investment Management LLC | 32,500 | $61K | 0.0% | N/A | 0.033% | |
5/13/2021 | Barclays PLC | 50,598 | $95K | 0.0% | -37.7% | 0.051% | |
5/13/2021 | Renaissance Technologies LLC | 522,282 | $0.98M | 0.0% | -60.5% | 0.527% | |
5/12/2021 | Northern Trust Corp | 627,177 | $1.18M | 0.0% | -9.1% | 0.633% | |
5/12/2021 | Geode Capital Management LLC | 1,109,189 | $2.09M | 0.0% | +5.1% | 1.120% | |
5/12/2021 | Financial Engines Advisors L.L.C. | 21,445 | $40K | 0.0% | N/A | 0.022% | |
5/12/2021 | JPMorgan Chase & Co. | 1,913,541 | $3.60M | 0.0% | +193.1% | 1.932% | |
5/12/2021 | Panagora Asset Management Inc. | 19,812 | $37K | 0.0% | +657.6% | 0.020% | |
5/11/2021 | Boston Private Wealth LLC | 19,500 | $37K | 0.0% | N/A | 0.020% | |
5/11/2021 | New York State Common Retirement Fund | 28,300 | $53K | 0.0% | -48.1% | 0.029% | |
5/11/2021 | Vontobel Holding Ltd. | 80,000 | $0.15M | 0.0% | N/A | 0.081% | |
5/7/2021 | BlackRock Inc. | 4,980,925 | $9.36M | 0.0% | +21.8% | 5.029% | |