10/3/2024 | SG Americas Securities LLC | 17,772 | $44K | 0.0% | N/A | 0.030% | |
8/16/2024 | Murchinson Ltd. | 56,250 | $0.14M | 0.0% | N/A | 0.094% | |
8/15/2024 | Millennium Management LLC | 1,954,085 | $4.73M | 0.0% | -25.7% | 3.252% | |
8/14/2024 | Murchinson Ltd. | 56,250 | $0.14M | 0.0% | N/A | 0.094% | |
8/12/2024 | Marathon Trading Investment Management LLC | 26,298 | $64K | 0.0% | -56.2% | 0.044% | |
8/9/2024 | Renaissance Technologies LLC | 338,100 | $0.82M | 0.0% | N/A | 0.563% | |
8/9/2024 | Dimensional Fund Advisors LP | 56,548 | $0.14M | 0.0% | -8.4% | 0.094% | |
8/8/2024 | American Century Companies Inc. | 45,444 | $0.11M | 0.0% | +31.3% | 0.076% | |
8/1/2024 | Rhumbline Advisers | 52,323 | $0.13M | 0.0% | N/A | 0.087% | |
7/26/2024 | Bank of New York Mellon Corp | 126,422 | $0.31M | 0.0% | N/A | 0.210% | |
7/19/2024 | Gladius Capital Management LP | 10,939 | $26K | 0.0% | N/A | 0.018% | |
5/17/2024 | Ikarian Capital LLC | 266,435 | $1.08M | 0.1% | -15.5% | 0.443% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,098,276 | $4.45M | 0.0% | N/A | 1.828% | |
5/10/2024 | Vanguard Group Inc. | 1,665,058 | $6.74M | 0.0% | -9.5% | 2.771% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 62,518 | $0.25M | 0.0% | N/A | 0.104% | |
5/7/2024 | SG Americas Securities LLC | 12,856 | $52K | 0.0% | N/A | 0.021% | |
2/23/2024 | Chicago Partners Investment Group LLC | 18,315 | $70K | 0.0% | +34.9% | 0.032% | |
2/15/2024 | Parkman Healthcare Partners LLC | 603,497 | $2.32M | 0.3% | +20.7% | 1.042% | |
2/9/2024 | Franklin Resources Inc. | 3,358,809 | $12.90M | 0.0% | +18.3% | 5.800% | |
2/7/2024 | Jump Financial LLC | 103,000 | $0.40M | 0.0% | +203.8% | 0.178% | |
12/7/2023 | Hudson Bay Capital Management LP | 525,000 | $2.18M | 0.0% | +32.9% | 0.907% | |
12/6/2023 | Citigroup Inc. | 38,498 | $0.16M | 0.0% | +5,423.4% | 0.066% | |
11/15/2023 | RA Capital Management L.P. | 14,932,063 | $61.97M | 1.2% | +52.8% | 25.803% | |
11/15/2023 | Rock Springs Capital Management LP | 2,812,579 | $11.67M | 0.3% | N/A | 4.860% | |
11/15/2023 | Laurion Capital Management LP | 1,895,023 | $7.86M | 0.0% | +57.1% | 3.275% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 645,112 | $2.68M | 0.0% | N/A | 1.115% | |
11/14/2023 | Knollwood Investment Advisory LLC | 1,628,510 | $6.76M | 3.2% | N/A | 2.814% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 40,000 | $0.17M | 0.0% | N/A | 0.069% | |
11/8/2023 | Pathstone Family Office LLC | 478,790 | $1.99M | 0.0% | +2.5% | 0.827% | |
11/7/2023 | Jump Financial LLC | 33,900 | $0.14M | 0.0% | N/A | 0.059% | |
11/3/2023 | Intrepid Financial Planning Group LLC | 30,150 | $0.13M | 0.1% | +49.6% | 0.052% | |
10/26/2023 | Chicago Partners Investment Group LLC | 13,579 | $56K | 0.0% | N/A | 0.023% | |
9/21/2023 | Baystate Wealth Management LLC | 18,020 | $87K | 0.0% | N/A | 0.031% | |
8/14/2023 | Deep Track Capital LP | 3,916,361 | $18.84M | 0.9% | -0.9% | 6.768% | |
8/14/2023 | Prelude Capital Management LLC | 31,100 | $0.15M | 0.0% | N/A | 0.076% | |
8/2/2023 | Catalyst Financial Partners LLC | 89,699 | $0.43M | 0.2% | N/A | 0.219% | |
8/2/2023 | Baystate Wealth Management LLC | 18,020 | $87K | 0.0% | N/A | 0.044% | |
7/27/2023 | Pinnacle Associates Ltd. | 18,020 | $87K | 0.0% | N/A | 0.044% | |
5/16/2023 | Great Point Partners LLC | 1,051,267 | $4.27M | 0.8% | -5.8% | 2.563% | |
5/15/2023 | Commodore Capital LP | 400,000 | $1.62M | 0.2% | -19.7% | 0.975% | |
5/15/2023 | Guardian Point Capital LP | 130,000 | $0.53M | 0.4% | -56.7% | 0.317% | |
5/3/2023 | Jump Financial LLC | 10,183 | $41K | 0.0% | -52.1% | 0.025% | |
5/2/2023 | Intrepid Financial Planning Group LLC | 30,150 | $0.12M | 0.1% | +201.5% | 0.073% | |
4/26/2023 | Chicago Partners Investment Group LLC | 12,332 | $47K | 0.0% | -34.0% | 0.030% | |
2/14/2023 | Moore Capital Management LP | 27,578 | $0.15M | 0.0% | -93.5% | 0.068% | |
2/14/2023 | 683 Capital Management LLC | 31,246 | $0.17M | 0.0% | N/A | 0.077% | |
2/14/2023 | Driehaus Capital Management LLC | 563,864 | $3.05M | 0.0% | -1.3% | 1.392% | |
2/13/2023 | Pathstone Family Office LLC | 530,330 | $2.86M | 0.0% | +109.4% | 1.309% | |
2/10/2023 | Cheyne Capital Management UK LLP | 55,829 | $0.30M | 0.5% | N/A | 0.138% | |
2/9/2023 | Chicago Partners Investment Group LLC | 18,679 | $0.11M | 0.0% | +68.5% | 0.046% | |
2/7/2023 | WMS Partners LLC | 98,301 | $0.53M | 0.1% | -45.4% | 0.243% | |
2/2/2023 | Intrepid Financial Planning Group LLC | 10,000 | $54K | 0.0% | N/A | 0.025% | |
2/1/2023 | Bank of Montreal Can | 58,400 | $0.33M | 0.0% | N/A | 0.144% | |
11/15/2022 | Pathstone Family Office LLC | 253,270 | $2.54M | 0.0% | N/A | 0.625% | |
11/15/2022 | Perceptive Advisors LLC | 400,000 | $4.01M | 0.1% | -21.3% | 0.988% | |
11/15/2022 | Endurant Capital Management LP | 55,328 | $0.56M | 0.2% | N/A | 0.137% | |
11/15/2022 | Commodore Capital LP | 1,100,000 | $11.03M | 1.8% | N/A | 2.716% | |
11/14/2022 | Point72 Asset Management L.P. | 40,936 | $0.41M | 0.0% | N/A | 0.101% | |
11/14/2022 | Boothbay Fund Management LLC | 62,580 | $0.63M | 0.0% | +391.7% | 0.155% | |
11/14/2022 | Moore Capital Management LP | 422,902 | $4.24M | 0.1% | +18.0% | 1.044% | |
11/3/2022 | Barclays PLC | 34,161 | $0.34M | 0.0% | +408.0% | 0.084% | |
10/28/2022 | Silverarc Capital Management LLC | 420,000 | $4.21M | 1.4% | N/A | 1.037% | |
8/16/2022 | Woodline Partners LP | 426,170 | $2M | 0.0% | -15.0% | 1.052% | |
8/15/2022 | Laurion Capital Management LP | 1,206,548 | $5.67M | 0.1% | +83.7% | 2.979% | |
8/13/2022 | Virtu Financial LLC | 26,204 | $0.12M | 0.0% | N/A | 0.065% | |
5/17/2022 | Great Point Partners LLC | 928,282 | $3.63M | 0.9% | N/A | 2.292% | |
5/16/2022 | Deep Track Capital LP | 2,599,098 | $10.16M | 0.7% | +34.5% | 6.418% | |
5/13/2022 | Fiduciary Group LLC | 10,000 | $31K | 0.0% | N/A | 0.025% | |
5/10/2022 | WMS Partners LLC | 181,068 | $0.71M | 0.1% | N/A | 0.447% | |
5/6/2022 | Los Angeles Capital Management LLC | 56,592 | $0.22M | 0.0% | N/A | 0.140% | |
5/5/2022 | New York State Common Retirement Fund | 23,981 | $94K | 0.0% | +337.5% | 0.059% | |
4/21/2022 | Strs Ohio | 41,300 | $0.16M | 0.0% | +24.0% | 0.102% | |
2/19/2022 | Woodline Partners LP | 480,681 | $3.25M | 0.0% | +2.5% | 1.188% | |
2/14/2022 | Deep Track Capital LP | 1,933,040 | $13.07M | 0.9% | N/A | 4.776% | |
2/8/2022 | Northern Trust Corp | 94,984 | $0.64M | 0.0% | +8.7% | 0.235% | |
2/2/2022 | New York State Common Retirement Fund | 5,481 | $37K | 0.0% | N/A | 0.014% | |
1/24/2022 | Strs Ohio | 33,300 | $0.23M | 0.0% | +1,413.6% | 0.082% | |
11/16/2021 | Janus Henderson Group PLC | 860,181 | $12.77M | 0.0% | N/A | 2.126% | |
11/16/2021 | Laurion Capital Management LP | 656,848 | $9.76M | 0.0% | N/A | 1.623% | |
11/16/2021 | Moore Capital Management LP | 369,583 | $5.49M | 0.1% | N/A | 0.913% | |
11/16/2021 | BVF Inc. IL | 289,663 | $4.30M | 0.2% | N/A | 0.716% | |
11/15/2021 | Pura Vida Investments LLC | 75,000 | $1.12M | 0.0% | N/A | 0.185% | |
11/15/2021 | Rock Springs Capital Management LP | 1,579,191 | $23.47M | 0.5% | N/A | 3.902% | |
11/15/2021 | Marshall Wace LLP | 156,250 | $2.32M | 0.0% | N/A | 0.386% | |
11/15/2021 | RA Capital Management L.P. | 9,770,773 | $145.19M | 2.0% | N/A | 24.144% | |
11/15/2021 | Franklin Resources Inc. | 937,500 | $13.93M | 0.0% | N/A | 2.317% | |
11/12/2021 | Geode Capital Management LLC | 107,806 | $1.60M | 0.0% | N/A | 0.266% | |
11/10/2021 | Goldman Sachs Group Inc. | 63,635 | $0.95M | 0.0% | N/A | 0.157% | |
11/9/2021 | BlackRock Inc. | 2,868,791 | $42.63M | 0.0% | N/A | 7.089% | |
11/4/2021 | Sands Capital Ventures LLC | 3,417,075 | $50.78M | 7.7% | N/A | 8.444% | |
11/4/2021 | Deutsche Bank AG | 5,518 | $82K | 0.0% | N/A | 0.014% | |