10/23/2024 | Values First Advisors Inc. | 17,195 | $0.15M | 0.1% | -5.1% | 0.035% | |
10/10/2024 | Exchange Traded Concepts LLC | 16,797 | $0.15M | 0.0% | -42.3% | 0.034% | |
10/4/2024 | Regency Capital Management Inc. DE | 667,311 | $5.95M | 3.3% | -12.8% | 1.347% | |
10/3/2024 | SG Americas Securities LLC | 18,969 | $0.17M | 0.0% | N/A | 0.038% | |
8/21/2024 | Regency Capital Management Inc. DE | 765,055 | $5.78M | 3.7% | -2.6% | 1.544% | |
8/20/2024 | Nantahala Capital Management LLC | 1,270,035 | $9.60M | 0.6% | -3.9% | 2.564% | |
8/15/2024 | Long Focus Capital Management LLC | 1,057,188 | $7.99M | 0.3% | +113.4% | 2.134% | |
8/15/2024 | The Manufacturers Life Insurance Company | 64,452 | $0.49M | 0.0% | +14.6% | 0.130% | |
8/13/2024 | Ensign Peak Advisors Inc | 251,906 | $1.90M | 0.0% | -29.5% | 0.508% | |
8/9/2024 | Renaissance Technologies LLC | 72,100 | $0.55M | 0.0% | +26.3% | 0.146% | |
8/9/2024 | Dimensional Fund Advisors LP | 250,375 | $1.89M | 0.0% | +20.0% | 0.505% | |
8/8/2024 | American Century Companies Inc. | 15,774 | $0.12M | 0.0% | N/A | 0.032% | |
8/7/2024 | Levin Capital Strategies L.P. | 327,466 | $2.48M | 0.3% | +194.5% | 0.661% | |
8/1/2024 | Rhumbline Advisers | 63,483 | $0.48M | 0.0% | +39.6% | 0.128% | |
7/26/2024 | Bank of New York Mellon Corp | 143,027 | $1.08M | 0.0% | +51.4% | 0.289% | |
7/19/2024 | Values First Advisors Inc. | 18,124 | $0.14M | 0.1% | -33.6% | 0.037% | |
5/20/2024 | Virtu Financial LLC | 18,354 | $0.14M | 0.0% | N/A | 0.037% | |
5/16/2024 | Levin Capital Strategies L.P. | 111,200 | $0.87M | 0.1% | +11.2% | 0.224% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 595,540 | $4.68M | 0.0% | -9.7% | 1.202% | |
5/14/2024 | EntryPoint Capital LLC | 8,254 | $65K | 0.1% | -63.3% | 0.017% | |
5/14/2024 | American International Group Inc. | 17,579 | $0.14M | 0.0% | +27.4% | 0.035% | |
5/10/2024 | Vanguard Group Inc. | 1,687,410 | $13.25M | 0.0% | -2.5% | 3.407% | |
5/7/2024 | Regency Capital Management Inc. DE | 785,136 | $6.16M | 3.7% | +11.4% | 1.585% | |
5/7/2024 | SG Americas Securities LLC | 12,402 | $97K | 0.0% | -35.2% | 0.025% | |
2/20/2024 | Eventide Asset Management LLC | 5,802,682 | $51.41M | 0.8% | +91.8% | 15.166% | |
2/14/2024 | Platinum Investment Management Ltd. | 180,145 | $1.60M | 0.1% | N/A | 0.471% | |
2/13/2024 | Matrix Capital Management Company LP | 6,922,870 | $61.34M | 0.6% | +29.1% | 18.094% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,297 | $38K | 0.0% | -34.9% | 0.011% | |
2/12/2024 | Monashee Investment Management LLC | 198,415 | $1.76M | 0.3% | N/A | 0.519% | |
2/12/2024 | Decheng Capital LLC | 515,555 | $4.57M | 1.3% | N/A | 1.348% | |
2/9/2024 | TBH Global Asset Management LLC | 60,322 | $0.53M | 0.1% | +82.3% | 0.158% | |
2/9/2024 | Franklin Resources Inc. | 600,118 | $5.32M | 0.0% | N/A | 1.569% | |
2/9/2024 | Trexquant Investment LP | 17,362 | $0.15M | 0.0% | +64.5% | 0.045% | |
2/6/2024 | Levin Capital Strategies L.P. | 100,000 | $0.89M | 0.1% | +23.3% | 0.261% | |
1/23/2024 | Regency Capital Management Inc. DE | 704,974 | $6.25M | 4.0% | +33.8% | 1.843% | |
1/12/2024 | SG Americas Securities LLC | 19,140 | $0.17M | 0.0% | +52.0% | 0.050% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,899 | $0.13M | 0.0% | +34.0% | 0.039% | |
12/6/2023 | Citigroup Inc. | 106,426 | $0.96M | 0.0% | -28.3% | 0.278% | |
11/29/2023 | Decheng Capital Management III Cayman LLC | 1,163,123 | $10.43M | 2.6% | +296.5% | 3.040% | |
11/15/2023 | Rock Springs Capital Management LP | 722,896 | $6.48M | 0.2% | -29.1% | 1.889% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,875,000 | $25.79M | 0.1% | +6.1% | 7.526% | |
11/14/2023 | Eventide Asset Management LLC | 3,024,905 | $27.13M | 0.5% | +3.0% | 7.919% | |
11/9/2023 | Citigroup Inc. | 106,426 | $0.96M | 0.0% | -28.3% | 0.279% | |
11/7/2023 | Barclays PLC | 4,874 | $43K | 0.0% | -82.5% | 0.013% | |
11/2/2023 | Regency Capital Management Inc. DE | 526,978 | $4.73M | 4.0% | -1.0% | 1.380% | |
10/31/2023 | Levin Capital Strategies L.P. | 81,095 | $0.73M | 0.1% | +15.9% | 0.212% | |
10/27/2023 | TD Asset Management Inc | 107,912 | $0.97M | 0.0% | +100.0% | 0.282% | |
10/13/2023 | SG Americas Securities LLC | 12,594 | $0.11M | 0.0% | N/A | 0.033% | |
9/21/2023 | Barclays PLC | 27,852 | $0.34M | 0.0% | -19.1% | 0.073% | |
8/10/2023 | Citigroup Inc. | 148,496 | $1.83M | 0.0% | -71.2% | 0.393% | |
8/4/2023 | American International Group Inc. | 13,221 | $0.16M | 0.0% | +15.8% | 0.035% | |
8/3/2023 | Barclays PLC | 27,852 | $0.34M | 0.0% | -19.1% | 0.074% | |
8/2/2023 | Values First Advisors Inc. | 10,184 | $0.13M | 0.1% | +72.6% | 0.027% | |
8/2/2023 | Bank of Montreal Can | 409,574 | $5.21M | 0.0% | N/A | 1.084% | |
8/1/2023 | Regency Capital Management Inc. DE | 532,333 | $6.57M | 5.7% | -2.1% | 1.408% | |
7/31/2023 | Levin Capital Strategies L.P. | 70,000 | $0.86M | 0.1% | +366.7% | 0.185% | |
7/20/2023 | Exchange Traded Concepts LLC | 11,426 | $0.14M | 0.0% | N/A | 0.030% | |
5/17/2023 | Long Focus Capital Management LLC | 171,377 | $1.59M | 0.1% | N/A | 0.453% | |
5/12/2023 | Long Focus Capital Management LLC | 107,982 | $1M | 0.1% | N/A | 0.286% | |
5/12/2023 | Martingale Asset Management L P | 20,354 | $0.19M | 0.0% | N/A | 0.054% | |
5/11/2023 | Citigroup Inc. | 516,042 | $4.79M | 0.0% | +254.2% | 1.365% | |
5/9/2023 | TBH Global Asset Management LLC | 33,097 | $0.31M | 0.1% | N/A | 0.088% | |
5/8/2023 | Regency Capital Management Inc. DE | 543,675 | $5.05M | 6.1% | -1.9% | 1.438% | |
5/4/2023 | Barclays PLC | 34,417 | $0.32M | 0.0% | -5.8% | 0.091% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 11,659 | $0.11M | 0.0% | N/A | 0.031% | |
4/28/2023 | SG Americas Securities LLC | 11,201 | $0.10M | 0.0% | N/A | 0.030% | |
4/24/2023 | Levin Capital Strategies L.P. | 15,000 | $0.14M | 0.0% | N/A | 0.040% | |
2/15/2023 | Nantahala Capital Management LLC | 798,751 | $8.39M | 0.5% | +108.1% | 2.723% | |
2/14/2023 | Water Island Capital LLC | 23,500 | $0.25M | 0.0% | +119.6% | 0.080% | |
2/13/2023 | Matrix Capital Management Company LP | 5,362,870 | $56.31M | 1.1% | +30.4% | 18.285% | |
2/13/2023 | Artal Group S.A. | 410,000 | $4.31M | 0.2% | N/A | 1.398% | |
2/9/2023 | Decheng Capital Management III Cayman LLC | 293,333 | $3.08M | 1.2% | +39.7% | 1.000% | |
2/9/2023 | Monashee Investment Management LLC | 131,640 | $1.38M | 0.6% | N/A | 0.449% | |
2/9/2023 | Citigroup Inc. | 145,704 | $1.53M | 0.0% | -2.7% | 0.497% | |
2/7/2023 | TD Asset Management Inc | 53,956 | $0.57M | 0.0% | N/A | 0.184% | |
2/1/2023 | Bank of Montreal Can | 19,429 | $0.27M | 0.0% | N/A | 0.066% | |
1/27/2023 | Regency Capital Management Inc. DE | 554,286 | $5.82M | 6.7% | +146.8% | 1.890% | |
11/14/2022 | Water Island Capital LLC | 10,700 | $0.19M | 0.0% | -26.4% | 0.037% | |
11/14/2022 | UBS Oconnor LLC | 12,430 | $0.23M | 0.0% | -86.3% | 0.042% | |
11/10/2022 | Nantahala Capital Management LLC | 383,764 | $6.95M | 0.5% | +11.8% | 1.311% | |
11/4/2022 | Regency Capital Management Inc. DE | 224,554 | $4.07M | 5.0% | -11.8% | 0.767% | |
8/15/2022 | Nantahala Capital Management LLC | 343,215 | $4.86M | 0.2% | +13.7% | 1.173% | |
8/15/2022 | Citadel Advisors LLC | 2,312,159 | $32.76M | 0.0% | -0.2% | 7.902% | |
8/3/2022 | Regency Capital Management Inc. DE | 254,622 | $3.61M | 3.9% | N/A | 0.870% | |
5/10/2022 | Decheng Capital Management III Cayman LLC | 210,000 | $4.62M | 1.4% | N/A | 0.719% | |
5/5/2022 | New York State Common Retirement Fund | 6,252 | $0.14M | 0.0% | +134.3% | 0.021% | |
2/16/2022 | Matrix Capital Management Company LP | 4,112,870 | $69.84M | 0.8% | N/A | 14.080% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,255,480 | $21.32M | 0.0% | N/A | 4.298% | |
2/14/2022 | Citadel Advisors LLC | 2,315,102 | $37.32M | 0.0% | N/A | 7.925% | |
2/11/2022 | Allianz Asset Management GmbH | 55,145 | $0.94M | 0.0% | N/A | 0.189% | |
2/8/2022 | Northern Trust Corp | 45,875 | $0.78M | 0.0% | N/A | 0.157% | |
2/3/2022 | Medicxi Ventures Management Jersey Ltd | 3,039,892 | $51.62M | 12.9% | N/A | 10.407% | |
2/2/2022 | New York State Common Retirement Fund | 2,668 | $45K | 0.0% | N/A | 0.009% | |