8/9/2024 | Renaissance Technologies LLC | 276,739 | $0.21M | 0.0% | -46.5% | 0.726% | |
8/5/2024 | Acuitas Investments LLC | 630,507 | $0.47M | 0.3% | +21.7% | 1.654% | |
7/18/2024 | Assenagon Asset Management S.A. | 34,488 | $26K | 0.0% | N/A | 0.090% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 719,546 | $0.81M | 0.1% | -5.0% | 1.895% | |
2/7/2024 | Vivo Capital LLC | 3,521,291 | $3.94M | 0.3% | -9.0% | 9.274% | |
11/14/2023 | Newtyn Management LLC | 1,020,000 | $1.06M | 0.3% | +2.0% | 2.688% | |
7/26/2023 | Privium Fund Management B.V. | 116,516 | $0.15M | 0.0% | N/A | 0.308% | |
7/25/2023 | Assenagon Asset Management S.A. | 158,289 | $0.20M | 0.0% | -29.9% | 0.419% | |
5/8/2023 | Bailard Inc. | 28,500 | $40K | 0.0% | N/A | 0.075% | |
2/15/2023 | Tang Capital Management LLC | 400,000 | $0.52M | 0.1% | +100.0% | 1.062% | |
2/14/2023 | Susquehanna International Group LLP | 20,307 | $26K | 0.0% | N/A | 0.054% | |
2/8/2023 | Russell Investments Group Ltd. | 40,195 | $52K | 0.0% | -38.2% | 0.107% | |
1/12/2023 | Assenagon Asset Management S.A. | 225,816 | $0.29M | 0.0% | -19.3% | 0.600% | |
1/12/2023 | Marquette Asset Management LLC | 97,835 | $0.13M | 0.0% | +53.4% | 0.260% | |
11/15/2022 | Caas Capital Management LP | 116,777 | $0.17M | 0.0% | N/A | 0.310% | |
11/14/2022 | RA Capital Management L.P. | 533,432 | $0.79M | 0.0% | +18.5% | 1.417% | |
11/14/2022 | Ergoteles LLC | 88,174 | $0.13M | 0.0% | -16.5% | 0.234% | |
11/4/2022 | Russell Investments Group Ltd. | 64,995 | $96K | 0.0% | -32.4% | 0.173% | |
11/1/2022 | Privium Fund Management UK Ltd | 116,516 | $0.17M | 0.2% | N/A | 0.310% | |
10/18/2022 | Bailard Inc. | 46,383 | $69K | 0.0% | N/A | 0.123% | |
7/29/2022 | Russell Investments Group Ltd. | 96,100 | $0.20M | 0.0% | N/A | 0.256% | |
7/27/2022 | Assenagon Asset Management S.A. | 275,552 | $0.56M | 0.0% | N/A | 0.735% | |
7/15/2022 | Marquette Asset Management LLC | 63,779 | $0.13M | 0.0% | N/A | 0.170% | |
5/16/2022 | Echo Street Capital Management LLC | 123,804 | $5.49M | 0.0% | N/A | 0.330% | |
5/11/2022 | GSA Capital Partners LLP | 54,038 | $0.15M | 0.0% | N/A | 0.144% | |
5/9/2022 | Qube Research & Technologies Ltd | 19,611 | $54K | 0.0% | -57.0% | 0.052% | |
2/19/2022 | Woodline Partners LP | 403,357 | $1.98M | 0.0% | +2.3% | 1.082% | |
2/14/2022 | Suvretta Capital Management LLC | 2,230,250 | $10.93M | 0.2% | +68.3% | 5.982% | |
2/14/2022 | Eventide Asset Management LLC | 1,449,494 | $7.10M | 0.1% | +171.4% | 3.888% | |
2/11/2022 | Ensign Peak Advisors Inc | 18,500 | $91K | 0.0% | -36.0% | 0.050% | |
2/10/2022 | Qube Research & Technologies Ltd | 45,640 | $0.22M | 0.0% | +204.2% | 0.122% | |
2/8/2022 | ProShare Advisors LLC | 10,249 | $50K | 0.0% | N/A | 0.027% | |
2/8/2022 | Northern Trust Corp | 194,893 | $0.96M | 0.0% | +4.3% | 0.523% | |
2/7/2022 | SG Americas Securities LLC | 10,490 | $51K | 0.0% | -25.5% | 0.028% | |
2/2/2022 | New York State Common Retirement Fund | 10,388 | $51K | 0.0% | +129.5% | 0.028% | |
2/1/2022 | Qube Research & Technologies Ltd | 45,640 | $0.22M | 0.0% | +204.2% | 0.122% | |
11/16/2021 | Suvretta Capital Management LLC | 1,325,500 | $16.77M | 0.3% | +38.9% | 3.555% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 7,197 | $91K | 0.0% | N/A | 0.019% | |
11/16/2021 | Citadel Advisors LLC | 2,879,713 | $36.43M | 0.0% | -2.7% | 7.724% | |
11/15/2021 | Point72 Asset Management L.P. | 93,960 | $1.19M | 0.0% | N/A | 0.252% | |
11/15/2021 | Point72 Hong Kong Ltd | 2,094 | $26K | 0.0% | N/A | 0.006% | |
11/15/2021 | California State Teachers Retirement System | 23,230 | $0.29M | 0.0% | +45.6% | 0.062% | |
11/15/2021 | Rock Springs Capital Management LP | 1,649,248 | $20.86M | 0.4% | +1.9% | 4.423% | |
11/15/2021 | Sectoral Asset Management Inc | 115,925 | $1.47M | 0.1% | -54.7% | 0.311% | |
11/15/2021 | Ensign Peak Advisors Inc | 28,909 | $0.37M | 0.0% | +189.1% | 0.078% | |
11/12/2021 | Renaissance Technologies LLC | 79,300 | $1M | 0.0% | +31.1% | 0.213% | |
11/12/2021 | The Manufacturers Life Insurance Company | 11,017 | $0.14M | 0.0% | N/A | 0.030% | |
11/12/2021 | Geode Capital Management LLC | 345,115 | $4.37M | 0.0% | +64.2% | 0.928% | |
11/10/2021 | Goldman Sachs Group Inc. | 442,766 | $5.60M | 0.0% | +0.2% | 1.190% | |
11/10/2021 | Citigroup Inc. | 2,842 | $36K | 0.0% | +262.0% | 0.008% | |
11/9/2021 | BlackRock Inc. | 1,454,527 | $18.40M | 0.0% | +54.4% | 3.910% | |
11/4/2021 | Deutsche Bank AG | 19,362 | $0.24M | 0.0% | +181.1% | 0.052% | |
11/3/2021 | Dupont Capital Management Corp | 26,748 | $0.34M | 0.0% | N/A | 0.072% | |
11/2/2021 | New York State Common Retirement Fund | 4,526 | $57K | 0.0% | -60.7% | 0.012% | |
11/1/2021 | SG Americas Securities LLC | 14,079 | $0.18M | 0.0% | N/A | 0.038% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 1,166,952 | $18.04M | 5.6% | N/A | 3.137% | |
8/17/2021 | Woodline Partners LP | 381,673 | $5.90M | 0.1% | +2.0% | 1.050% | |
8/17/2021 | Prudential Financial Inc. | 20,090 | $0.31M | 0.0% | N/A | 0.055% | |
8/17/2021 | Citadel Advisors LLC | 2,960,154 | $44.86M | 0.0% | +1.3% | 8.146% | |
8/16/2021 | California State Teachers Retirement System | 15,960 | $0.25M | 0.0% | -16.6% | 0.044% | |
8/16/2021 | Morgan Stanley | 276,334 | $4.27M | 0.0% | +5,729.8% | 0.760% | |
8/16/2021 | Maven Securities LTD | 25,184 | $0.39M | 0.0% | N/A | 0.069% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 76,880 | $1.19M | 0.0% | -4.9% | 0.212% | |
8/16/2021 | State Street Corp | 209,388 | $3.24M | 0.0% | +21.1% | 0.576% | |
8/16/2021 | Nuveen Asset Management LLC | 53,942 | $0.83M | 0.0% | +16.7% | 0.148% | |
8/16/2021 | Goldman Sachs Group Inc. | 441,728 | $6.83M | 0.0% | +93.3% | 1.216% | |
8/16/2021 | Board of Trustees of The Leland Stanford Junior University | 719,546 | $11.13M | 1.0% | N/A | 1.980% | |
8/13/2021 | RTW Investments LP | 126,365 | $1.95M | 0.0% | -15.8% | 0.348% | |
8/13/2021 | Renaissance Technologies LLC | 60,470 | $0.94M | 0.0% | N/A | 0.166% | |
8/13/2021 | Northern Trust Corp | 118,365 | $1.83M | 0.0% | -11.4% | 0.326% | |
8/13/2021 | Vanguard Group Inc. | 647,070 | $10M | 0.0% | -1.8% | 1.781% | |
8/13/2021 | FMR LLC | 2,836,686 | $43.86M | 0.0% | -1.4% | 7.806% | |
8/12/2021 | State of Wisconsin Investment Board | 12,265 | $0.19M | 0.0% | N/A | 0.034% | |
8/12/2021 | JPMorgan Chase & Co. | 84,099 | $1.30M | 0.0% | -66.5% | 0.231% | |
8/11/2021 | Bank of New York Mellon Corp | 46,619 | $0.72M | 0.0% | +45.3% | 0.128% | |
8/11/2021 | BlackRock Inc. | 941,850 | $14.56M | 0.0% | +12.2% | 2.592% | |
8/11/2021 | Deutsche Bank AG | 6,887 | $0.11M | 0.0% | -18.1% | 0.019% | |
8/10/2021 | Virtus ETF Advisers LLC | 13,706 | $0.21M | 0.1% | N/A | 0.038% | |
8/6/2021 | Swiss National Bank | 28,000 | $0.43M | 0.0% | N/A | 0.077% | |
8/5/2021 | Rhumbline Advisers | 13,199 | $0.20M | 0.0% | +22.4% | 0.036% | |
8/2/2021 | New York State Common Retirement Fund | 11,508 | $0.18M | 0.0% | +40.3% | 0.032% | |
5/27/2021 | Davidson Kempner Capital Management LP | 12,500 | $0.41M | 0.0% | N/A | 0.034% | |
5/21/2021 | Citadel Advisors LLC | 2,923,397 | $96.21M | 0.0% | N/A | 8.045% | |
5/19/2021 | Logos Global Management LP | 150,000 | $4.94M | 0.5% | N/A | 0.413% | |
5/18/2021 | Canada Pension Plan Investment Board | 55,000 | $1.81M | 0.0% | N/A | 0.151% | |
5/18/2021 | Zimmer Partners LP | 25,000 | $0.82M | 0.0% | N/A | 0.069% | |
5/18/2021 | RA Capital Management L.P. | 2,378,325 | $78.27M | 1.2% | N/A | 6.545% | |
5/18/2021 | Alyeska Investment Group L.P. | 60,000 | $1.98M | 0.0% | N/A | 0.165% | |
5/18/2021 | Boxer Capital LLC | 50,000 | $1.65M | 0.1% | N/A | 0.138% | |
5/18/2021 | Davidson Kempner Capital Management LP | 12,500 | $0.41M | 0.0% | N/A | 0.034% | |
5/18/2021 | Citadel Advisors LLC | 1,195,069 | $39.33M | 0.0% | N/A | 3.290% | |
5/18/2021 | Holocene Advisors LP | 506,190 | $16.66M | 0.1% | N/A | 1.393% | |
5/18/2021 | California State Teachers Retirement System | 19,132 | $0.63M | 0.0% | N/A | 0.053% | |
5/18/2021 | Samsara BioCapital LLC | 737,459 | $24.27M | 4.5% | N/A | 2.030% | |
5/17/2021 | Endurant Capital Management LP | 17,777 | $0.59M | 0.2% | N/A | 0.049% | |
5/17/2021 | Vivo Capital LLC | 3,871,291 | $127.40M | 4.5% | N/A | 10.656% | |
5/17/2021 | Deerfield Management Company L.P. Series C | 350,000 | $11.52M | 0.2% | N/A | 0.963% | |
5/17/2021 | Royal Bank of Canada | 1,183 | $39K | 0.0% | N/A | 0.003% | |
5/17/2021 | Rock Springs Capital Management LP | 1,559,248 | $51.32M | 1.1% | N/A | 4.292% | |
5/17/2021 | Suvretta Capital Management LLC | 420,365 | $13.83M | 0.2% | N/A | 1.157% | |