11/16/2024 | Geode Capital Management LLC | 768,566 | $1.11M | 0.0% | +14.5% | 0.933% | |
11/15/2024 | XTX Topco Ltd | 292,180 | $0.42M | 0.0% | +12.5% | 0.355% | |
11/15/2024 | Jane Street Group LLC | 74,767 | $0.11M | 0.0% | -63.9% | 0.091% | |
11/15/2024 | State Street Corp | 229,721 | $0.33M | 0.0% | -6.2% | 0.279% | |
11/15/2024 | RBF Capital LLC | 601,135 | $0.87M | 0.0% | +62.5% | 0.730% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 41,115 | $59K | 0.0% | -19.2% | 0.050% | |
11/13/2024 | FMR LLC | 276,169 | $0.40M | 0.0% | +31.3% | 0.335% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 180,793 | $0.26M | 0.0% | -15.1% | 0.219% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 18,074 | $26K | 0.0% | -53.3% | 0.022% | |
11/5/2024 | GSA Capital Partners LLP | 39,208 | $56K | 0.0% | +161.3% | 0.048% | |
10/21/2024 | Castleview Partners LLC | 52,368 | $75K | 0.0% | N/A | 0.064% | |
9/16/2024 | Point72 DIFC Ltd | 33,441 | $40K | 0.0% | +77.5% | 0.041% | |
9/16/2024 | Cubist Systematic Strategies LLC | 409,049 | $0.50M | 0.0% | +790.1% | 0.496% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 50,888 | $62K | 0.0% | N/A | 0.062% | |
8/21/2024 | Stonepine Capital Management LLC | 609,446 | $0.74M | 0.7% | +330.6% | 0.740% | |
8/15/2024 | Millennium Management LLC | 3,621,670 | $4.38M | 0.0% | -11.8% | 4.408% | |
8/15/2024 | AQR Capital Management LLC | 136,765 | $0.17M | 0.0% | +478.3% | 0.166% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 50,888 | $62K | 0.0% | N/A | 0.062% | |
8/14/2024 | Squarepoint Ops LLC | 362,230 | $0.44M | 0.0% | +2,728.8% | 0.441% | |
8/14/2024 | Cubist Systematic Strategies LLC | 409,049 | $0.50M | 0.0% | +790.1% | 0.498% | |
8/14/2024 | Point72 DIFC Ltd | 33,441 | $40K | 0.0% | +77.5% | 0.041% | |
8/14/2024 | Marshall Wace LLP | 35,323 | $43K | 0.0% | N/A | 0.043% | |
8/12/2024 | XTX Topco Ltd | 259,788 | $0.31M | 0.0% | +14.9% | 0.316% | |
8/9/2024 | Renaissance Technologies LLC | 1,512,600 | $1.83M | 0.0% | +44.2% | 1.841% | |
8/9/2024 | Dimensional Fund Advisors LP | 147,814 | $0.18M | 0.0% | -21.9% | 0.180% | |
8/8/2024 | American Century Companies Inc. | 76,087 | $92K | 0.0% | +22.9% | 0.093% | |
8/7/2024 | Cowen AND Company LLC | 801,298 | $0.97M | 0.0% | -6.8% | 0.975% | |
8/6/2024 | Acadian Asset Management LLC | 1,085,093 | $1.31M | 0.0% | +205.4% | 1.321% | |
8/1/2024 | Rhumbline Advisers | 20,819 | $25K | 0.0% | -65.6% | 0.025% | |
5/17/2024 | RA Capital Management L.P. | 7,541,000 | $17.72M | 0.2% | N/A | 9.177% | |
5/16/2024 | Bayesian Capital Management LP | 38,421 | $90K | 0.0% | N/A | 0.047% | |
5/16/2024 | Blackstone Inc. | 1,236,453 | $2.91M | 0.0% | N/A | 1.505% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,344 | $37K | 0.0% | N/A | 0.019% | |
5/14/2024 | American International Group Inc. | 26,319 | $62K | 0.0% | +74.2% | 0.032% | |
5/10/2024 | Acadian Asset Management LLC | 355,343 | $0.83M | 0.0% | -36.5% | 0.432% | |
5/10/2024 | Vanguard Group Inc. | 3,126,578 | $7.35M | 0.0% | +85.5% | 3.805% | |
5/10/2024 | Johnson & Johnson | 364,472 | $0.86M | 0.0% | -47.1% | 0.444% | |
5/3/2024 | Carlyle Group Inc. | 2,948,718 | $6.90M | 0.4% | +39.4% | 3.589% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,833 | $28K | 0.0% | N/A | 0.014% | |
2/14/2024 | RTW Investments LP | 4,134,631 | $7.81M | 0.1% | -2.5% | 5.893% | |
2/8/2024 | Panagora Asset Management Inc. | 51,746 | $98K | 0.0% | N/A | 0.074% | |
1/5/2024 | Exchange Traded Concepts LLC | 81,986 | $0.16M | 0.0% | +34.0% | 0.190% | |
11/29/2023 | Decheng Capital Management III Cayman LLC | 200,201 | $0.27M | 0.1% | -60.4% | 0.464% | |
11/13/2023 | Acadian Asset Management LLC | 523,009 | $0.72M | 0.0% | +2,182.5% | 1.212% | |
11/9/2023 | Cowen AND Company LLC | 2,715,278 | $3.72M | 0.3% | -4.2% | 6.304% | |
10/30/2023 | Summit Trail Advisors LLC | 18,000 | $25K | 0.0% | +80.0% | 0.042% | |
10/27/2023 | Marquette Asset Management LLC | 28,144 | $39K | 0.0% | N/A | 0.065% | |
10/27/2023 | Acuitas Investments LLC | 136,779 | $0.19M | 0.1% | N/A | 0.318% | |
10/24/2023 | Bank of New York Mellon Corp | 131,393 | $0.18M | 0.0% | +30.3% | 0.305% | |
10/18/2023 | Exchange Traded Concepts LLC | 61,196 | $84K | 0.0% | +107.5% | 0.142% | |
8/8/2023 | Candriam S.C.A. | 715,890 | $1.74M | 0.0% | -41.8% | 1.666% | |
8/7/2023 | Acadian Asset Management LLC | 22,914 | $54K | 0.0% | N/A | 0.053% | |
8/7/2023 | Cowen AND Company LLC | 2,834,864 | $6.89M | 0.6% | -9.8% | 6.599% | |
7/28/2023 | Decheng Capital Management III Cayman LLC | 505,668 | $1.23M | 0.4% | -12.8% | 1.177% | |
7/27/2023 | Virtu Financial LLC | 16,097 | $39K | 0.0% | N/A | 0.037% | |
7/20/2023 | Exchange Traded Concepts LLC | 29,490 | $72K | 0.0% | N/A | 0.069% | |
6/1/2023 | Golden State Equity Partners | 23,830 | $0.14M | 0.1% | N/A | 0.055% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 42,232 | $0.24M | 0.0% | -4.6% | 0.098% | |
5/10/2023 | Simplify Asset Management Inc. | 26,900 | $0.16M | 0.0% | N/A | 0.063% | |
5/9/2023 | Russell Investments Group Ltd. | 174,710 | $1.01M | 0.0% | +59.2% | 0.407% | |
5/5/2023 | Carlyle Group Inc. | 2,115,385 | $12.16M | 0.4% | N/A | 4.924% | |
5/3/2023 | Jump Financial LLC | 41,300 | $0.24M | 0.0% | N/A | 0.096% | |
4/28/2023 | SG Americas Securities LLC | 12,834 | $74K | 0.0% | +17.4% | 0.030% | |
3/23/2023 | MetLife Investment Management LLC | 15,993 | $0.14M | 0.0% | +25.8% | 0.037% | |
2/15/2023 | Tang Capital Management LLC | 600,000 | $5.36M | 0.8% | N/A | 1.400% | |
2/14/2023 | Alpine Global Management LLC | 12,189 | $0.11M | 0.0% | N/A | 0.028% | |
2/14/2023 | EcoR1 Capital LLC | 3,560,700 | $31.83M | 1.0% | N/A | 8.310% | |
2/13/2023 | BML Capital Management LLC | 30,000 | $0.27M | 0.3% | N/A | 0.070% | |
2/13/2023 | Foresite Capital Management V LLC | 558,636 | $4.99M | 3.9% | -17.8% | 1.304% | |
2/10/2023 | AXQ Capital LP | 12,964 | $0.12M | 0.1% | N/A | 0.030% | |
2/9/2023 | Principal Financial Group Inc. | 16,865 | $0.15M | 0.0% | N/A | 0.039% | |
2/9/2023 | Cowen AND Company LLC | 3,143,608 | $28.10M | 2.9% | +28.7% | 7.336% | |
2/9/2023 | Citigroup Inc. | 80,040 | $0.72M | 0.0% | -33.4% | 0.187% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 44,277 | $0.40M | 0.0% | -5.5% | 0.103% | |
2/8/2023 | Swiss National Bank | 43,500 | $0.39M | 0.0% | +2.8% | 0.102% | |
2/8/2023 | Russell Investments Group Ltd. | 109,740 | $0.98M | 0.0% | +15.4% | 0.256% | |
2/2/2023 | SG Americas Securities LLC | 10,936 | $98K | 0.0% | -22.0% | 0.026% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,161 | $64K | 0.0% | +328.3% | 0.017% | |
1/24/2023 | Ziegler Capital Management LLC | 38,750 | $0.35M | 0.0% | -4.0% | 0.090% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 23,462 | $0.21M | 0.0% | -49.6% | 0.055% | |
1/12/2023 | Assenagon Asset Management S.A. | 32,960 | $0.30M | 0.0% | -92.1% | 0.077% | |
11/17/2022 | Telemetry Investments L.L.C. | 22,541 | $0.32M | 0.4% | -14.9% | 0.053% | |
11/15/2022 | Laurion Capital Management LP | 90,849 | $1.29M | 0.0% | -79.4% | 0.212% | |
11/15/2022 | Ensign Peak Advisors Inc | 109,389 | $1.56M | 0.0% | +11.1% | 0.255% | |
11/14/2022 | Annandale Capital LLC | 4,600 | $65K | 0.0% | N/A | 0.011% | |
11/14/2022 | RTW Investments LP | 4,241,472 | $60.31M | 1.4% | +7.3% | 9.898% | |
11/14/2022 | Cormorant Asset Management LP | 1,400,000 | $19.91M | 1.4% | -22.2% | 3.267% | |
11/14/2022 | Point72 Asset Management L.P. | 113,834 | $1.62M | 0.0% | -8.9% | 0.266% | |
11/14/2022 | RA Capital Management L.P. | 2,059,372 | $29.28M | 0.6% | N/A | 4.806% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 46,842 | $0.67M | 0.0% | N/A | 0.109% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 124,379 | $1.77M | 0.0% | +252.4% | 0.311% | |
11/8/2022 | Allianz Asset Management GmbH | 33,500 | $0.48M | 0.0% | -75.9% | 0.084% | |
11/8/2022 | Sofinnova Investments Inc. | 491,965 | $7M | 0.4% | -5.1% | 1.229% | |
11/8/2022 | International Biotechnology Trust PLC | 154,708 | $2.20M | 0.7% | N/A | 0.386% | |
11/4/2022 | Granite Point Capital Management L.P. | 45,000 | $0.64M | 0.3% | -77.3% | 0.112% | |
11/4/2022 | Russell Investments Group Ltd. | 95,089 | $1.35M | 0.0% | +86.4% | 0.238% | |
11/3/2022 | Barclays PLC | 82,407 | $1.17M | 0.0% | +5,703.3% | 0.206% | |
11/2/2022 | Victory Capital Management Inc. | 35,478 | $0.50M | 0.0% | +53.5% | 0.089% | |
11/1/2022 | Tekla Capital Management LLC | 40,329 | $0.57M | 0.0% | -36.3% | 0.101% | |
10/31/2022 | SG Americas Securities LLC | 14,017 | $0.20M | 0.0% | +27.6% | 0.035% | |