11/25/2024 | Wilmington Savings Fund Society FSB | 6,095,034 | $10.85M | 0.2% | N/A | 4.190% | |
11/19/2024 | Barclays PLC | 23,036 | $41K | 0.0% | +1,140.5% | 0.016% | |
11/16/2024 | Geode Capital Management LLC | 804,576 | $1.43M | 0.0% | +50.7% | 0.553% | |
11/15/2024 | Barclays PLC | 23,036 | $41K | 0.0% | +1,140.5% | 0.016% | |
11/14/2024 | Sio Capital Management LLC | 4,338,514 | $7.72M | 3.1% | -0.2% | 2.982% | |
11/9/2024 | Landscape Capital Management L.L.C. | 146,941 | $0.26M | 0.0% | N/A | 0.101% | |
10/31/2024 | Perkins Capital Management Inc. | 724,782 | $1.29M | 1.2% | +74.7% | 0.499% | |
8/16/2024 | Perceptive Advisors LLC | 2,173,880 | $3.33M | 0.1% | N/A | 1.896% | |
8/15/2024 | CVI Holdings LLC | 38,535 | $59K | 0.1% | N/A | 0.034% | |
8/14/2024 | Farallon Capital Management LLC | 1,878,175 | $2.87M | 0.0% | N/A | 1.638% | |
8/7/2024 | AIGH Capital Management LLC | 5,779,812 | $8.84M | 2.7% | +74.0% | 5.040% | |
5/29/2024 | Opaleye Management Inc. | 534,657 | $0.77M | 0.2% | +7.7% | 0.466% | |
5/15/2024 | Oracle Investment Management Inc. | 30,351 | $43K | 0.0% | -50.2% | 0.026% | |
5/3/2024 | Essex Investment Management Co. LLC | 925,614 | $1.32M | 0.3% | +1.4% | 0.807% | |
2/15/2024 | Opaleye Management Inc. | 496,500 | $0.91M | 0.2% | +9.0% | 0.549% | |
2/14/2024 | Oracle Investment Management Inc. | 60,939 | $0.11M | 0.1% | +44.8% | 0.067% | |
2/12/2024 | AIGH Capital Management LLC | 4,658,946 | $8.57M | 3.4% | -5.0% | 5.149% | |
2/9/2024 | Worth Venture Partners LLC | 1,141,794 | $2.10M | 1.1% | -5.0% | 1.262% | |
2/8/2024 | Essex Investment Management Co. LLC | 912,945 | $1.68M | 0.3% | -10.2% | 1.009% | |
11/15/2023 | Worth Venture Partners LLC | 1,202,367 | $1.98M | 1.2% | -4.8% | 1.329% | |
11/14/2023 | Oracle Investment Management Inc. | 42,076 | $69K | 0.0% | N/A | 0.047% | |
11/13/2023 | AIGH Capital Management LLC | 4,906,698 | $8.10M | 3.8% | -3.1% | 5.423% | |
11/9/2023 | Essex Investment Management Co. LLC | 1,016,313 | $1.68M | 0.3% | -1.5% | 1.293% | |
10/12/2023 | Legato Capital Management LLC | 334,310 | $0.55M | 0.1% | -5.6% | 0.425% | |
5/25/2023 | Legato Capital Management LLC | 205,052 | $0.38M | 0.1% | +541.7% | 0.261% | |
5/15/2023 | AIGH Capital Management LLC | 5,544,531 | $10.31M | 3.8% | -9.0% | 7.110% | |
5/4/2023 | Essex Investment Management Co. LLC | 785,652 | $1.46M | 0.2% | +107.8% | 1.008% | |
2/16/2023 | AIGH Capital Management LLC | 6,093,475 | $14.02M | 4.6% | N/A | 14.477% | |
2/15/2023 | Endurant Capital Management LP | 124,430 | $0.29M | 0.1% | -4.4% | 0.296% | |
2/13/2023 | CIBC Private Wealth Group LLC | 13,100 | $30K | 0.0% | N/A | 0.031% | |
2/10/2023 | Blair William & Co. IL | 19,800 | $46K | 0.0% | N/A | 0.047% | |
2/9/2023 | HighTower Advisors LLC | 136,434 | $0.31M | 0.0% | N/A | 0.324% | |
2/3/2023 | Birchview Capital LP | 5,039,633 | $11.59M | 8.2% | +112.6% | 11.973% | |
2/1/2023 | Legato Capital Management LLC | 31,956 | $73K | 0.0% | N/A | 0.076% | |
11/28/2022 | Birchview Capital LP | 2,370,071 | $3.01M | 2.1% | +30.8% | 5.631% | |
11/15/2022 | Essex Investment Management Co. LLC | 378,023 | $0.48M | 0.1% | N/A | 0.898% | |
7/13/2022 | Allworth Financial LP | 55,853 | $92K | 0.0% | N/A | 0.140% | |
5/17/2022 | Endurant Capital Management LP | 130,753 | $0.22M | 0.1% | N/A | 0.329% | |
2/14/2022 | PDT Partners LLC | 17,200 | $91K | 0.0% | -26.4% | 0.064% | |
2/14/2022 | Parian Global Management LP | 396,228 | $2.10M | 1.7% | -23.3% | 1.466% | |
1/20/2022 | Chicago Capital LLC | 26,965 | $0.14M | 0.0% | N/A | 0.100% | |
11/15/2021 | Oracle Investment Management Inc. | 180,833 | $1.49M | 0.2% | -23.2% | 0.670% | |
11/12/2021 | Trexquant Investment LP | 18,857 | $0.16M | 0.0% | +58.8% | 0.070% | |
11/12/2021 | Geode Capital Management LLC | 151,023 | $1.24M | 0.0% | +3.5% | 0.560% | |
11/10/2021 | Avidian Wealth Solutions LLC | 50,000 | $0.41M | 0.0% | +56.3% | 0.185% | |
11/9/2021 | BlackRock Inc. | 571,172 | $4.70M | 0.0% | -0.4% | 2.118% | |
8/17/2021 | Atom Investors LP | 33,794 | $0.45M | 0.1% | -4.7% | 0.125% | |
8/16/2021 | Squarepoint Ops LLC | 35,000 | $0.46M | 0.0% | -21.8% | 0.130% | |
8/16/2021 | California State Teachers Retirement System | 16,856 | $0.22M | 0.0% | +271.0% | 0.062% | |
8/16/2021 | Alyeska Investment Group L.P. | 100,000 | $1.32M | 0.0% | N/A | 0.371% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 41,344 | $0.55M | 0.0% | +78.7% | 0.153% | |
8/16/2021 | State Street Corp | 99,624 | $1.32M | 0.0% | +156.9% | 0.369% | |
8/16/2021 | Connacht Asset Management LP | 108,373 | $1.43M | 0.6% | +15.6% | 0.402% | |
8/16/2021 | Nuveen Asset Management LLC | 19,512 | $0.26M | 0.0% | N/A | 0.072% | |
8/16/2021 | Goldman Sachs Group Inc. | 15,547 | $0.21M | 0.0% | +33.1% | 0.058% | |
8/13/2021 | Northern Trust Corp | 106,923 | $1.41M | 0.0% | +155.5% | 0.398% | |
8/13/2021 | Geode Capital Management LLC | 145,959 | $1.93M | 0.0% | +94.5% | 0.543% | |
8/13/2021 | Vanguard Group Inc. | 364,135 | $4.81M | 0.0% | +35.7% | 1.356% | |
8/12/2021 | Trexquant Investment LP | 11,874 | $0.16M | 0.0% | N/A | 0.044% | |
8/12/2021 | JPMorgan Chase & Co. | 10,728 | $0.14M | 0.0% | +30.0% | 0.040% | |
8/12/2021 | Essex Investment Management Co. LLC | 99,235 | $1.31M | 0.2% | -7.6% | 0.369% | |
8/12/2021 | Blair William & Co. IL | 90,200 | $1.19M | 0.0% | +37.2% | 0.336% | |
8/11/2021 | Bank of New York Mellon Corp | 30,065 | $0.40M | 0.0% | +117.8% | 0.112% | |
8/11/2021 | BlackRock Inc. | 573,734 | $7.58M | 0.0% | +258.8% | 2.136% | |
8/11/2021 | Deutsche Bank AG | 7,291 | $96K | 0.0% | +278.2% | 0.027% | |
8/9/2021 | Avidian Wealth Solutions LLC | 32,000 | $0.42M | 0.0% | +28.0% | 0.119% | |
8/9/2021 | Cannell Peter B & Co. Inc. | 205,605 | $2.72M | 0.1% | N/A | 0.765% | |
8/2/2021 | New York State Common Retirement Fund | 10,529 | $0.14M | 0.0% | +229.0% | 0.039% | |
7/31/2021 | Conestoga Capital Advisors LLC | 115,025 | $1.52M | 0.0% | +20.3% | 0.428% | |
7/31/2021 | Asymmetry Capital Management L.P. | 381,378 | $5.04M | 3.5% | -14.1% | 1.420% | |
7/30/2021 | Kornitzer Capital Management Inc. KS | 437,530 | $5.78M | 0.1% | +34.3% | 1.629% | |
5/19/2021 | Squarepoint Ops LLC | 44,762 | $0.91M | 0.0% | -45.5% | 0.167% | |
5/18/2021 | Millennium Management LLC | 200,898 | $4.08M | 0.0% | -28.7% | 0.748% | |
5/18/2021 | Citadel Advisors LLC | 45,049 | $0.92M | 0.0% | +140.2% | 0.168% | |
5/17/2021 | Fred Alger Management LLC | 139,106 | $2.83M | 0.0% | -1.3% | 0.518% | |
5/17/2021 | Connacht Asset Management LP | 93,782 | $1.91M | 0.4% | N/A | 0.349% | |
5/17/2021 | Putnam Investments LLC | 258,642 | $5.25M | 0.0% | -20.2% | 0.963% | |
5/17/2021 | Parian Global Management LP | 116,097 | $2.36M | 1.1% | N/A | 0.432% | |
5/17/2021 | Atom Investors LP | 35,454 | $0.72M | 0.1% | -24.3% | 0.132% | |
5/17/2021 | Goldman Sachs Group Inc. | 11,684 | $0.24M | 0.0% | -35.1% | 0.043% | |
5/13/2021 | Bank of New York Mellon Corp | 13,801 | $0.28M | 0.0% | +24.0% | 0.051% | |
5/13/2021 | Blair William & Co. IL | 65,762 | $1.34M | 0.0% | +298.6% | 0.245% | |
5/12/2021 | Northern Trust Corp | 41,854 | $0.85M | 0.0% | -1.8% | 0.156% | |
5/12/2021 | Geode Capital Management LLC | 75,055 | $1.52M | 0.0% | +66.6% | 0.279% | |
5/12/2021 | Essex Investment Management Co. LLC | 107,374 | $2.18M | 0.3% | N/A | 0.400% | |
5/11/2021 | Asymmetry Capital Management L.P. | 444,051 | $9.02M | 4.7% | -7.3% | 1.653% | |
5/7/2021 | BlackRock Inc. | 159,908 | $3.25M | 0.0% | +137.5% | 0.595% | |
5/5/2021 | Avidian Wealth Solutions LLC | 25,000 | $0.51M | 0.0% | -13.8% | 0.093% | |
4/30/2021 | Kornitzer Capital Management Inc. KS | 325,840 | $6.62M | 0.1% | N/A | 1.226% | |
4/23/2021 | Conestoga Capital Advisors LLC | 95,650 | $1.94M | 0.0% | +24.4% | 0.360% | |
2/24/2021 | Alyeska Investment Group L.P. | 64,175 | $1.29M | 0.0% | N/A | 0.242% | |
2/19/2021 | JPMorgan Chase & Co. | 8,023 | $0.16M | 0.0% | N/A | 0.030% | |
2/16/2021 | Squarepoint Ops LLC | 82,117 | $1.66M | 0.0% | N/A | 0.309% | |
2/16/2021 | Alyeska Investment Group L.P. | 64,175 | $1.29M | 0.0% | N/A | 0.242% | |
2/16/2021 | Prelude Capital Management LLC | 28,719 | $0.58M | 0.0% | N/A | 0.108% | |
2/16/2021 | ExodusPoint Capital Management LP | 39,026 | $0.79M | 0.0% | N/A | 0.147% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 20,464 | $0.41M | 0.0% | N/A | 0.077% | |
2/13/2021 | American International Group Inc. | 1,747 | $35K | 0.0% | N/A | 0.007% | |
2/12/2021 | Caas Capital Management LP | 20,000 | $0.40M | 0.0% | N/A | 0.075% | |
2/11/2021 | Northern Trust Corp | 42,633 | $0.86M | 0.0% | N/A | 0.161% | |