5/8/2024 | Entropy Technologies LP | 12,665 | $0.23M | 0.0% | N/A | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 16,885 | $0.31M | 0.0% | +51.6% | 0.018% | |
5/7/2024 | Quantum Private Wealth LLC | 66,674 | $1.22M | 0.5% | +5.5% | 0.072% | |
5/7/2024 | Swiss National Bank | 67,300 | $1.23M | 0.0% | +34.3% | 0.072% | |
5/7/2024 | SG Americas Securities LLC | 8,467 | $0.15M | 0.0% | -71.6% | 0.009% | |
5/3/2024 | GSA Capital Partners LLP | 74,511 | $1.36M | 0.1% | +41.5% | 0.080% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,321 | $0.32M | 0.0% | -16.9% | 0.019% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 17,881 | $0.33M | 0.0% | +143.7% | 0.019% | |
4/19/2024 | Denali Advisors LLC | 19,200 | $0.35M | 0.1% | N/A | 0.021% | |
2/26/2024 | Virtu Financial LLC | 24,037 | $0.26M | 0.0% | N/A | 0.038% | |
2/26/2024 | Perceptive Advisors LLC | 555,555 | $6.08M | 0.1% | N/A | 0.875% | |
2/15/2024 | Opaleye Management Inc. | 699,000 | $7.65M | 2.0% | -20.2% | 1.101% | |
2/15/2024 | Parkman Healthcare Partners LLC | 651,625 | $7.13M | 1.0% | +37.7% | 1.027% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 2,667,203 | $29.18M | 1.6% | +214.2% | 4.203% | |
2/14/2024 | Pale Fire Capital SE | 98,449 | $1.08M | 0.2% | +529.3% | 0.155% | |
2/14/2024 | Sectoral Asset Management Inc. | 327,801 | $3.59M | 1.5% | N/A | 0.517% | |
2/9/2024 | Trexquant Investment LP | 55,591 | $0.61M | 0.0% | N/A | 0.088% | |
2/7/2024 | Jump Financial LLC | 47,100 | $0.52M | 0.0% | N/A | 0.074% | |
2/6/2024 | AJOVista LLC | 7,700 | $84K | 0.1% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 50,100 | $0.55M | 0.0% | N/A | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 70,693 | $0.77M | 0.0% | +61.1% | 0.111% | |
1/31/2024 | abrdn plc | 150,418 | $1.65M | 0.0% | N/A | 0.237% | |
1/30/2024 | Quantum Private Wealth LLC | 63,219 | $0.69M | 0.3% | +2.4% | 0.100% | |
1/30/2024 | Vontobel Holding Ltd. | 327,801 | $3.59M | 0.0% | N/A | 0.517% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,833 | $0.23M | 0.0% | +29.8% | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,338 | $80K | 0.0% | +349.1% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 29,826 | $0.33M | 0.0% | +59.5% | 0.047% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 116,900 | $0.67M | 0.0% | +3.5% | 0.184% | |
11/14/2023 | Corton Capital Inc. | 17,044 | $98K | 0.0% | N/A | 0.027% | |
11/14/2023 | Pale Fire Capital SE | 15,645 | $90K | 0.0% | N/A | 0.025% | |
11/13/2023 | FMR LLC | 6,402,847 | $36.69M | 0.0% | -13.0% | 10.090% | |
11/7/2023 | New York State Common Retirement Fund | 43,871 | $0.25M | 0.0% | +228.6% | 0.069% | |
10/24/2023 | Bank of New York Mellon Corp | 146,284 | $0.84M | 0.0% | -1.8% | 0.231% | |
10/13/2023 | SG Americas Securities LLC | 18,698 | $0.11M | 0.0% | N/A | 0.029% | |
9/21/2023 | Barclays PLC | 17,276 | $0.13M | 0.0% | -38.3% | 0.027% | |
8/14/2023 | Deep Track Capital LP | 2,750,000 | $21.31M | 1.0% | -10.4% | 4.333% | |
8/14/2023 | Granahan Investment Management LLC | 644,713 | $5M | 0.2% | -12.1% | 1.016% | |
8/11/2023 | ExodusPoint Capital Management LP | 138,227 | $1.07M | 0.0% | -2.6% | 0.218% | |
8/10/2023 | Tekla Capital Management LLC | 150,418 | $1.17M | 0.0% | -22.9% | 0.238% | |
8/7/2023 | Principal Financial Group Inc. | 16,082 | $0.13M | 0.0% | +32.1% | 0.025% | |
8/4/2023 | American International Group Inc. | 20,594 | $0.16M | 0.0% | +12.6% | 0.033% | |
8/2/2023 | Bank of Montreal Can | 316,904 | $2.70M | 0.0% | N/A | 0.501% | |
7/27/2023 | Virtu Financial LLC | 11,010 | $85K | 0.0% | N/A | 0.017% | |
7/27/2023 | Quantum Private Wealth LLC | 61,219 | $0.47M | 0.2% | +25.7% | 0.097% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 80,000 | $0.60M | 0.0% | +166.7% | 0.126% | |
5/15/2023 | Granahan Investment Management LLC | 733,664 | $4.89M | 0.1% | N/A | 1.159% | |
5/12/2023 | Martingale Asset Management L P | 56,763 | $0.38M | 0.0% | +96.7% | 0.090% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 31,904 | $0.21M | 0.0% | N/A | 0.050% | |
5/11/2023 | FMR LLC | 7,940,542 | $52.96M | 0.0% | -7.6% | 12.548% | |
5/11/2023 | ExodusPoint Capital Management LP | 141,851 | $0.95M | 0.0% | +20.3% | 0.224% | |
5/9/2023 | Tower Research Capital LLC TRC | 16,400 | $0.11M | 0.0% | +148.3% | 0.026% | |
5/8/2023 | Federated Hermes Inc. | 9,103 | $61K | 0.0% | +18.1% | 0.014% | |
4/28/2023 | SG Americas Securities LLC | 15,080 | $0.10M | 0.0% | +10.6% | 0.024% | |
4/19/2023 | Quantum Private Wealth LLC | 48,719 | $0.33M | 0.2% | +30.8% | 0.077% | |
2/13/2023 | Martingale Asset Management L P | 28,863 | $0.26M | 0.0% | +14.5% | 0.046% | |
2/10/2023 | Opaleye Management Inc. | 611,400 | $5.47M | 1.9% | -3.7% | 0.967% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 16,650 | $0.15M | 0.0% | -24.1% | 0.026% | |
2/7/2023 | Fox Run Management L.L.C. | 18,105 | $0.16M | 0.1% | N/A | 0.029% | |
2/2/2023 | SG Americas Securities LLC | 13,633 | $0.12M | 0.0% | +25.4% | 0.022% | |
2/2/2023 | Nisa Investment Advisors LLC | 2,900 | $26K | 0.0% | -84.1% | 0.005% | |
2/2/2023 | ProShare Advisors LLC | 10,105 | $90K | 0.0% | N/A | 0.016% | |
1/30/2023 | New York State Common Retirement Fund | 24,115 | $0.22M | 0.0% | +50.5% | 0.038% | |
1/20/2023 | Quantum Private Wealth LLC | 37,258 | $0.33M | 0.2% | +11.9% | 0.059% | |
11/16/2022 | Sandia Investment Management LP | 5,000 | $49K | 0.0% | N/A | 0.008% | |
11/15/2022 | Parkman Healthcare Partners LLC | 50,000 | $0.49M | 0.1% | N/A | 0.079% | |
11/15/2022 | Martingale Asset Management L P | 25,215 | $0.25M | 0.0% | N/A | 0.040% | |
11/15/2022 | EcoR1 Capital LLC | 3,493,194 | $34.37M | 1.0% | +48.0% | 5.526% | |
11/15/2022 | Bioimpact Capital LLC | 304,027 | $2.99M | 0.7% | N/A | 0.481% | |
11/15/2022 | Citadel Advisors LLC | 2,761,724 | $27.18M | 0.0% | +8.8% | 4.369% | |
11/14/2022 | Seven Grand Managers LLC | 60,000 | $0.59M | 1.9% | N/A | 0.095% | |
11/14/2022 | Cormorant Asset Management LP | 3,051,989 | $30.03M | 2.1% | -20.7% | 4.828% | |
11/14/2022 | PDT Partners LLC | 23,657 | $0.23M | 0.0% | N/A | 0.037% | |
11/14/2022 | Boothbay Fund Management LLC | 14,918 | $0.15M | 0.0% | N/A | 0.024% | |
11/14/2022 | UBS Oconnor LLC | 110,750 | $1.09M | 0.0% | -11.4% | 0.175% | |
11/10/2022 | ExodusPoint Capital Management LP | 117,518 | $1.16M | 0.0% | +95.8% | 0.186% | |
11/7/2022 | Nisa Investment Advisors LLC | 18,200 | $0.18M | 0.0% | +527.6% | 0.037% | |
11/3/2022 | Barclays PLC | 9,315 | $91K | 0.0% | -95.8% | 0.019% | |
11/2/2022 | DekaBank Deutsche Girozentrale | 30,000 | $0.29M | 0.0% | +51.5% | 0.060% | |
11/1/2022 | Quantum Private Wealth LLC | 33,308 | $0.33M | 0.2% | +45.6% | 0.067% | |
11/1/2022 | Tekla Capital Management LLC | 195,025 | $1.92M | 0.1% | +222.1% | 0.392% | |
8/16/2022 | Woodline Partners LP | 771,797 | $6.14M | 0.1% | +114.3% | 1.550% | |
8/16/2022 | DAFNA Capital Management LLC | 695,959 | $5.54M | 1.5% | +95.1% | 1.398% | |
8/15/2022 | Opaleye Management Inc. | 451,400 | $3.59M | 1.6% | +49.0% | 0.906% | |
8/15/2022 | Laurion Capital Management LP | 57,213 | $0.46M | 0.0% | -59.4% | 0.115% | |
8/12/2022 | Virtus ETF Advisers LLC | 17,341 | $0.14M | 0.1% | +113.3% | 0.035% | |
8/11/2022 | Trexquant Investment LP | 29,671 | $0.24M | 0.0% | +33.6% | 0.060% | |
8/8/2022 | Walleye Capital LLC | 17,000 | $0.14M | 0.0% | -32.5% | 0.034% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 21,950 | $0.18M | 0.0% | N/A | 0.044% | |
7/29/2022 | SG Americas Securities LLC | 11,334 | $90K | 0.0% | N/A | 0.023% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 12,081 | $96K | 0.0% | N/A | 0.024% | |
6/30/2022 | Amalgamated Bank | 6,299 | $61K | 0.0% | N/A | 0.013% | |
5/27/2022 | Quantum Private Wealth LLC | 22,242 | $0.22M | 0.1% | +14.9% | 0.045% | |
5/5/2022 | New York State Common Retirement Fund | 28,174 | $0.27M | 0.0% | +52.6% | 0.057% | |
4/28/2022 | DekaBank Deutsche Girozentrale | 19,800 | $0.18M | 0.0% | +10.0% | 0.040% | |
4/21/2022 | Sfmg LLC | 10,100 | $98K | 0.0% | N/A | 0.020% | |
2/19/2022 | Woodline Partners LP | 402,849 | $6.16M | 0.1% | +11.3% | 0.817% | |
2/14/2022 | Citadel Advisors LLC | 2,458,441 | $37.57M | 0.0% | +1.4% | 4.987% | |
2/14/2022 | Virtus ETF Advisers LLC | 8,604 | $0.13M | 0.0% | N/A | 0.017% | |
2/10/2022 | Qube Research & Technologies Ltd | 18,078 | $0.28M | 0.0% | N/A | 0.037% | |
2/8/2022 | ProShare Advisors LLC | 15,393 | $0.24M | 0.0% | N/A | 0.031% | |