11/15/2024 | Patient Square Capital LP | 90,572 | $2.31M | 0.9% | N/A | 0.192% | |
11/15/2024 | Ikarian Capital LLC | 499,566 | $12.76M | 1.7% | -14.8% | 1.058% | |
11/15/2024 | Janus Henderson Group PLC | 1,041,724 | $26.61M | 0.0% | +43.0% | 2.205% | |
11/15/2024 | HighVista Strategies LLC | 112,459 | $2.87M | 1.0% | -6.1% | 0.238% | |
11/14/2024 | Verition Fund Management LLC | 10,610 | $0.27M | 0.0% | N/A | 0.022% | |
11/14/2024 | Walleye Capital LLC | 99,416 | $2.54M | 0.0% | N/A | 0.210% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,168 | $0.67M | 0.0% | +12.7% | 0.055% | |
11/14/2024 | Ally Bridge Group NY LLC | 234,856 | $6M | 3.2% | N/A | 0.497% | |
11/14/2024 | Acuta Capital Partners LLC | 296,368 | $7.57M | 6.1% | -25.5% | 0.627% | |
11/13/2024 | FMR LLC | 6,296,179 | $160.80M | 0.0% | +10.6% | 13.328% | |
11/13/2024 | The Manufacturers Life Insurance Company | 17,282 | $0.44M | 0.0% | +25.6% | 0.037% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 255,277 | $6.52M | 0.0% | +10.4% | 0.540% | |
11/7/2024 | First Turn Management LLC | 535,092 | $13.67M | 2.2% | +29.5% | 1.133% | |
11/7/2024 | Quest Partners LLC | 21,117 | $0.54M | 0.0% | +1,226.4% | 0.045% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 9,085 | $0.23M | 0.0% | +64.4% | 0.019% | |
10/10/2024 | Exchange Traded Concepts LLC | 7,483 | $0.19M | 0.0% | -60.3% | 0.016% | |
10/3/2024 | SG Americas Securities LLC | 10,013 | $0.26M | 0.0% | N/A | 0.021% | |
8/15/2024 | The Manufacturers Life Insurance Company | 13,764 | $0.32M | 0.0% | N/A | 0.029% | |
8/14/2024 | Marshall Wace LLP | 192,100 | $4.49M | 0.0% | N/A | 0.408% | |
8/14/2024 | Logos Global Management LP | 595,000 | $13.91M | 1.1% | -62.2% | 1.265% | |
8/14/2024 | HighVista Strategies LLC | 119,789 | $2.80M | 1.0% | -5.6% | 0.255% | |
8/8/2024 | First Turn Management LLC | 413,243 | $9.66M | 1.6% | N/A | 0.879% | |
8/8/2024 | Nicholas Investment Partners LP | 56,072 | $1.31M | 0.1% | N/A | 0.119% | |
8/8/2024 | American Century Companies Inc. | 27,651 | $0.65M | 0.0% | +44.7% | 0.059% | |
8/6/2024 | Quest Partners LLC | 1,592 | $37K | 0.0% | +87.3% | 0.003% | |
8/1/2024 | Rhumbline Advisers | 49,627 | $1.16M | 0.0% | +29.9% | 0.105% | |
7/26/2024 | Bank of New York Mellon Corp | 114,109 | $2.67M | 0.0% | +49.2% | 0.243% | |
5/16/2024 | California State Teachers Retirement System | 19,141 | $0.34M | 0.0% | -5.8% | 0.041% | |
5/16/2024 | Janus Henderson Group PLC | 713,911 | $12.60M | 0.0% | +74.8% | 1.519% | |
5/16/2024 | Blackstone Inc. | 25,191 | $0.44M | 0.0% | N/A | 0.054% | |
5/15/2024 | Baker BROS. Advisors LP | 114,833 | $2.02M | 0.0% | N/A | 0.244% | |
5/14/2024 | EntryPoint Capital LLC | 9,510 | $0.17M | 0.1% | N/A | 0.020% | |
5/10/2024 | Vanguard Group Inc. | 1,183,266 | $20.81M | 0.0% | -3.9% | 2.517% | |
5/7/2024 | SG Americas Securities LLC | 9,430 | $0.17M | 0.0% | -30.2% | 0.020% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 7,952 | $0.14M | 0.0% | +67.0% | 0.017% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,485 | $76K | 0.0% | -18.8% | 0.013% | |
2/6/2024 | AJOVista LLC | 2,046 | $28K | 0.0% | N/A | 0.005% | |
2/6/2024 | Swiss National Bank | 36,473 | $0.51M | 0.0% | -10.3% | 0.089% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,305 | $0.17M | 0.0% | +9.1% | 0.030% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,763 | $66K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 13,501 | $0.19M | 0.0% | +17.8% | 0.033% | |
1/5/2024 | Exchange Traded Concepts LLC | 8,708 | $0.12M | 0.0% | +34.0% | 0.021% | |
12/6/2023 | Citigroup Inc. | 3,347 | $46K | 0.0% | -69.1% | 0.008% | |
11/13/2023 | FMR LLC | 3,676,213 | $50.22M | 0.0% | -8.1% | 8.923% | |
11/8/2023 | Swiss National Bank | 40,673 | $0.56M | 0.0% | -17.3% | 0.099% | |
11/7/2023 | Barclays PLC | 13,629 | $0.19M | 0.0% | -8.1% | 0.033% | |
10/23/2023 | BML Capital Management LLC | 50,000 | $0.68M | 0.6% | -32.6% | 0.121% | |
10/13/2023 | SG Americas Securities LLC | 11,460 | $0.16M | 0.0% | N/A | 0.028% | |
8/15/2023 | HighVista Strategies LLC | 121,073 | $2.47M | 1.1% | N/A | 0.294% | |
8/15/2023 | Commodore Capital LP | 2,348,272 | $47.93M | 5.4% | +35.6% | 5.707% | |
8/11/2023 | VR Adviser LLC | 2,230,127 | $45.52M | 7.3% | +0.7% | 5.423% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 1,279 | $26K | 0.0% | N/A | 0.003% | |
8/4/2023 | American International Group Inc. | 11,235 | $0.23M | 0.0% | N/A | 0.027% | |
8/3/2023 | Bank of New York Mellon Corp | 80,924 | $1.65M | 0.0% | +429.1% | 0.197% | |
8/2/2023 | Bank of Montreal Can | 191,893 | $3.95M | 0.0% | N/A | 0.467% | |
7/24/2023 | BML Capital Management LLC | 74,232 | $1.52M | 1.4% | -65.0% | 0.181% | |
7/20/2023 | Exchange Traded Concepts LLC | 6,934 | $0.14M | 0.0% | N/A | 0.017% | |
7/18/2023 | Denali Advisors LLC | 9,900 | $0.20M | 0.1% | N/A | 0.024% | |
6/1/2023 | Prelude Capital Management LLC | 34,062 | $40K | 0.0% | N/A | 0.519% | |
5/16/2023 | Fairmount Funds Management LLC | 1,924,938 | $42.16M | 7.2% | N/A | 29.353% | |
5/16/2023 | Boxer Capital LLC | 710,644 | $15.56M | 0.8% | N/A | 10.836% | |
5/15/2023 | Commodore Capital LP | 1,731,365 | $37.92M | 5.8% | N/A | 26.401% | |
5/15/2023 | Logos Global Management LP | 401,229 | $8.79M | 1.3% | N/A | 6.118% | |
5/12/2023 | Mirabella Financial Services LLP | 11,670 | $0.26M | 0.0% | N/A | 0.178% | |
5/11/2023 | FMR LLC | 3,163,482 | $69.28M | 0.0% | N/A | 48.239% | |
4/20/2023 | Dorsey Wright & Associates | 1,237 | $27K | 0.0% | N/A | 0.019% | |