11/14/2024 | Ally Bridge Group NY LLC | 1,229,292 | $6.26M | 3.3% | +145.9% | 4.132% | |
11/14/2024 | MetLife Investment Management LLC | 17,769 | $90K | 0.0% | N/A | 0.060% | |
11/13/2024 | Great Point Partners LLC | 248,168 | $1.26M | 0.4% | N/A | 0.834% | |
11/13/2024 | Advantage Alpha Capital Partners LP | 48,169 | $0.25M | 0.1% | N/A | 0.162% | |
11/13/2024 | The Manufacturers Life Insurance Company | 49,524 | $0.25M | 0.0% | N/A | 0.166% | |
11/12/2024 | Valence8 US LP | 12,045 | $61K | 0.0% | N/A | 0.040% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 70,093 | $0.36M | 0.0% | +309.2% | 0.236% | |
11/8/2024 | Segall Bryant & Hamill LLC | 58,411 | $0.30M | 0.0% | N/A | 0.196% | |
10/29/2024 | Chicago Partners Investment Group LLC | 16,966 | $81K | 0.0% | N/A | 0.057% | |
10/3/2024 | SG Americas Securities LLC | 11,715 | $60K | 0.0% | N/A | 0.039% | |
8/16/2024 | Driehaus Capital Management LLC | 696,057 | $4.95M | 0.0% | -14.2% | 2.340% | |
8/15/2024 | Affinity Asset Advisors LLC | 1,670,661 | $11.88M | 1.4% | N/A | 5.615% | |
8/14/2024 | Ally Bridge Group NY LLC | 500,000 | $3.56M | 2.1% | N/A | 1.681% | |
8/9/2024 | Renaissance Technologies LLC | 37,000 | $0.26M | 0.0% | +248.5% | 0.124% | |
8/9/2024 | Dimensional Fund Advisors LP | 12,560 | $89K | 0.0% | N/A | 0.042% | |
8/1/2024 | Rhumbline Advisers | 8,233 | $59K | 0.0% | N/A | 0.028% | |
7/26/2024 | Bank of New York Mellon Corp | 18,845 | $0.13M | 0.0% | N/A | 0.063% | |
4/23/2024 | BML Capital Management LLC | 2,193,742 | $6.01M | 4.0% | +0.6% | 7.914% | |
1/30/2024 | BML Capital Management LLC | 2,180,000 | $5.89M | 4.4% | +12.5% | 7.907% | |
1/26/2024 | Cerity Partners LLC | 13,821 | $37K | 0.0% | N/A | 0.050% | |
11/13/2023 | Silverarc Capital Management LLC | 121,110 | $0.32M | 0.1% | -75.5% | 0.447% | |
10/23/2023 | BML Capital Management LLC | 1,938,263 | $5.10M | 4.7% | +22.4% | 7.155% | |
8/15/2023 | Silverarc Capital Management LLC | 494,089 | $1.38M | 0.4% | +1.7% | 1.830% | |
8/14/2023 | Driehaus Capital Management LLC | 810,593 | $2.27M | 0.0% | +20.3% | 3.003% | |
7/24/2023 | BML Capital Management LLC | 1,583,170 | $4.43M | 4.0% | -4.5% | 5.866% | |
4/14/2023 | BML Capital Management LLC | 1,658,170 | $4.81M | 4.2% | -9.1% | 6.148% | |
2/14/2023 | Driehaus Capital Management LLC | 551,942 | $2.03M | 0.0% | +58.3% | 2.077% | |
2/13/2023 | BML Capital Management LLC | 1,825,134 | $6.70M | 6.4% | N/A | 6.869% | |
2/1/2023 | Bank of Montreal Can | 25,244 | $93K | 0.0% | N/A | 0.095% | |
11/8/2022 | Atom Investors LP | 67,074 | $0.22M | 0.1% | +154.9% | 0.252% | |
10/28/2022 | Silverarc Capital Management LLC | 402,088 | $1.30M | 0.4% | -43.6% | 1.513% | |
8/16/2022 | Parkwood LLC | 67,202 | $67K | 0.2% | +63.4% | 0.253% | |
7/25/2022 | Silverarc Capital Management LLC | 713,009 | $2.15M | 0.7% | +707.7% | 2.684% | |
5/12/2022 | Monashee Investment Management LLC | 227,201 | $1.91M | 0.6% | -24.3% | 0.855% | |
5/9/2022 | Qube Research & Technologies Ltd | 15,874 | $0.13M | 0.0% | N/A | 0.060% | |
2/19/2022 | Woodline Partners LP | 373,368 | $3.91M | 0.1% | -3.6% | 1.406% | |
2/15/2022 | Samlyn Capital LLC | 1,703,546 | $17.82M | 0.2% | +1.3% | 6.417% | |
2/11/2022 | Parkwood LLC | 30,609 | $0.32M | 0.1% | N/A | 0.115% | |
2/7/2022 | Monashee Investment Management LLC | 300,000 | $3.14M | 0.8% | -1.7% | 1.130% | |
2/2/2022 | New York State Common Retirement Fund | 3,359 | $35K | 0.0% | N/A | 0.013% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 2,880 | $30K | 0.0% | N/A | 0.011% | |
12/29/2021 | Hudson Bay Capital Management LP | 100,000 | $1.80M | 0.0% | N/A | 0.377% | |
11/15/2021 | Tudor Investment Corp Et Al | 287,294 | $5.17M | 0.0% | N/A | 1.082% | |
11/15/2021 | RA Capital Management L.P. | 13,150,849 | $236.45M | 3.3% | N/A | 49.536% | |
11/15/2021 | Caas Capital Management LP | 75,000 | $1.35M | 0.0% | N/A | 0.283% | |
11/12/2021 | Geode Capital Management LLC | 76,904 | $1.38M | 0.0% | N/A | 0.290% | |
11/10/2021 | Goldman Sachs Group Inc. | 165,952 | $2.98M | 0.0% | N/A | 0.625% | |
11/9/2021 | BlackRock Inc. | 332,126 | $5.97M | 0.0% | N/A | 1.251% | |
11/9/2021 | Monashee Investment Management LLC | 305,233 | $5.49M | 1.0% | N/A | 1.150% | |
11/4/2021 | Deutsche Bank AG | 4,063 | $73K | 0.0% | N/A | 0.015% | |