8/19/2022 | JBF Capital Inc. | 260,000 | $0.38M | 0.1% | N/A | 0.154% | |
8/16/2022 | Woodline Partners LP | 3,866,148 | $5.68M | 0.1% | +157.7% | 2.296% | |
8/16/2022 | CSS LLC IL | 93,999 | $0.14M | 0.0% | N/A | 0.056% | |
8/15/2022 | Laurion Capital Management LP | 2,885,100 | $4.24M | 0.1% | N/A | 1.714% | |
8/12/2022 | Strategic Blueprint LLC | 16,900 | $25K | 0.0% | N/A | 0.010% | |
8/11/2022 | Primecap Management Co. CA | 16,642,727 | $24.47M | 0.0% | +7.2% | 9.887% | |
8/11/2022 | Yakira Capital Management Inc. | 174,500 | $0.26M | 0.0% | N/A | 0.104% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 332,004 | $0.49M | 0.0% | -3.2% | 0.197% | |
7/12/2022 | FNY Investment Advisers LLC | 50,000 | $73K | 0.1% | N/A | 0.030% | |
6/30/2022 | Amalgamated Bank | 26,516 | $30K | 0.0% | +65.1% | 0.016% | |
5/17/2022 | Rock Springs Capital Management LP | 7,267,696 | $8.36M | 0.2% | +90.9% | 4.408% | |
5/16/2022 | Palo Alto Investors LP | 6,774,541 | $7.79M | 0.6% | +23.5% | 4.119% | |
5/16/2022 | Frazier Life Sciences Management L.P. | 739,369 | $0.85M | 0.1% | N/A | 0.450% | |
5/13/2022 | Platinum Investment Management Ltd. | 6,603,870 | $7.59M | 0.2% | +133.9% | 4.015% | |
5/11/2022 | Primecap Management Co. CA | 15,522,777 | $17.85M | 0.0% | +1.0% | 9.437% | |
5/11/2022 | GSA Capital Partners LLP | 467,836 | $0.54M | 0.1% | +275.8% | 0.284% | |
5/6/2022 | Los Angeles Capital Management LLC | 91,173 | $0.11M | 0.0% | N/A | 0.055% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 37,251 | $43K | 0.0% | -41.0% | 0.023% | |
5/4/2022 | Arizona State Retirement System | 37,398 | $43K | 0.0% | +94.1% | 0.023% | |
4/29/2022 | Nisa Investment Advisors LLC | 163,050 | $0.19M | 0.0% | +15,428.6% | 0.099% | |
4/25/2022 | Assenagon Asset Management S.A. | 3,225,145 | $3.71M | 0.0% | +459.5% | 1.961% | |
4/22/2022 | NewGen Asset Management Ltd | 250,000 | $0.29M | 0.1% | N/A | 0.152% | |
2/16/2022 | Kraematon Investment Advisors Inc. | 11,200 | $28K | 0.0% | N/A | 0.011% | |
2/14/2022 | PDT Partners LLC | 31,115 | $78K | 0.0% | N/A | 0.029% | |
2/14/2022 | Redmile Group LLC | 454,475 | $1.14M | 0.0% | -93.9% | 0.428% | |
2/14/2022 | Bayesian Capital Management LP | 15,911 | $40K | 0.0% | N/A | 0.015% | |
2/14/2022 | GSA Capital Partners LLP | 124,500 | $0.31M | 0.0% | +73.8% | 0.117% | |
2/14/2022 | Williams Jones Wealth Management LLC. | 11,055 | $28K | 0.0% | -87.4% | 0.010% | |
2/11/2022 | Primecap Management Co. CA | 15,366,477 | $38.42M | 0.0% | +0.4% | 14.483% | |
2/11/2022 | Bioimpact Capital LLC | 3,425,202 | $8.56M | 1.6% | -13.8% | 3.228% | |
2/10/2022 | Qube Research & Technologies Ltd | 293,126 | $0.73M | 0.0% | N/A | 0.276% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 64,493 | $0.16M | 0.0% | N/A | 0.061% | |
2/9/2022 | Principal Financial Group Inc. | 27,797 | $70K | 0.0% | -29.8% | 0.026% | |
2/9/2022 | BNP Paribas Arbitrage SA | 482,794 | $1.21M | 0.0% | +2,847.3% | 0.455% | |
2/8/2022 | CIBC Private Wealth Group LLC | 882,000 | $2.21M | 0.0% | -48.6% | 0.831% | |
2/8/2022 | Bank of America Corp DE | 2,955,970 | $7.39M | 0.0% | +6,665.3% | 2.786% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 63,127 | $0.16M | 0.0% | +69.5% | 0.059% | |
2/8/2022 | Northern Trust Corp | 948,546 | $2.37M | 0.0% | +1.3% | 0.894% | |
2/7/2022 | SG Americas Securities LLC | 17,092 | $43K | 0.0% | -57.6% | 0.016% | |
2/4/2022 | Toronto Dominion Bank | 213,121 | $0.53M | 0.0% | N/A | 0.201% | |
2/3/2022 | Virginia Retirement Systems ET AL | 45,400 | $0.11M | 0.0% | +281.5% | 0.044% | |
2/1/2022 | Landscape Capital Management L.L.C. | 16,100 | $40K | 0.0% | N/A | 0.015% | |
2/1/2022 | Assenagon Asset Management S.A. | 576,484 | $1.44M | 0.0% | +165.6% | 0.555% | |
2/1/2022 | Qube Research & Technologies Ltd | 293,126 | $0.73M | 0.0% | N/A | 0.282% | |
1/21/2022 | Pinnacle Wealth Planning Services Inc. | 12,428 | $31K | 0.0% | N/A | 0.012% | |
1/21/2022 | Russell Investments Group Ltd. | 85,939 | $0.21M | 0.0% | +865.6% | 0.083% | |
1/18/2022 | Aries Wealth Management | 63,000 | $0.16M | 0.0% | N/A | 0.061% | |
11/16/2021 | Voloridge Investment Management LLC | 107,566 | $0.55M | 0.0% | -54.0% | 0.104% | |
11/16/2021 | BioImpact Capital LLC | 3,972,830 | $20.34M | 3.2% | +70.4% | 3.824% | |
11/15/2021 | Point72 Hong Kong Ltd | 12,865 | $66K | 0.0% | +576.4% | 0.012% | |
11/15/2021 | California State Teachers Retirement System | 106,965 | $0.55M | 0.0% | -13.6% | 0.103% | |
11/15/2021 | Rock Springs Capital Management LP | 3,593,885 | $18.40M | 0.4% | +19.3% | 3.459% | |
11/15/2021 | Morgan Stanley | 2,708,473 | $13.87M | 0.0% | +33.8% | 2.607% | |
11/15/2021 | Virtus ETF Advisers LLC | 51,919 | $0.27M | 0.1% | -8.4% | 0.050% | |
11/15/2021 | Voya Investment Management LLC | 37,172 | $0.19M | 0.0% | -94.7% | 0.036% | |
11/15/2021 | Foresite Capital Management II LLC | 832,336 | $4.26M | 1.5% | -16.8% | 0.801% | |
11/15/2021 | GSA Capital Partners LLP | 71,652 | $0.37M | 0.0% | N/A | 0.069% | |
11/12/2021 | Primecap Management Co. CA | 15,310,377 | $78.39M | 0.1% | +0.1% | 14.973% | |
11/12/2021 | Geode Capital Management LLC | 1,693,517 | $8.67M | 0.0% | +3.2% | 1.656% | |
11/12/2021 | Bridgefront Capital LLC | 10,932 | $56K | 0.1% | -58.7% | 0.011% | |
11/12/2021 | Hennion & Walsh Asset Management Inc. | 443,998 | $2.27M | 0.1% | +9.3% | 0.434% | |
11/12/2021 | E Fund Management Co. Ltd. | 13,338 | $68K | 0.0% | N/A | 0.013% | |
11/10/2021 | Goldman Sachs Group Inc. | 572,106 | $2.93M | 0.0% | +3.6% | 0.560% | |
11/10/2021 | Citigroup Inc. | 230,887 | $1.18M | 0.0% | -44.4% | 0.226% | |
11/10/2021 | Rafferty Asset Management LLC | 238,344 | $1.22M | 0.0% | +8.3% | 0.233% | |
11/10/2021 | Alliancebernstein L.P. | 102,503 | $0.53M | 0.0% | -8.4% | 0.100% | |
11/9/2021 | Teacher Retirement System of Texas | 11,469 | $59K | 0.0% | N/A | 0.011% | |
11/9/2021 | Barclays PLC | 133,721 | $0.68M | 0.0% | +22.5% | 0.131% | |
11/9/2021 | BlackRock Inc. | 7,544,359 | $38.63M | 0.0% | -3.7% | 7.378% | |
11/9/2021 | Platinum Investment Management Ltd. | 1,903,893 | $9.75M | 0.3% | N/A | 1.862% | |
11/8/2021 | Duality Advisers LP | 133,513 | $0.68M | 0.1% | +43.2% | 0.131% | |
11/8/2021 | Russell Investments Group Ltd. | 8,900 | $45K | 0.0% | -87.9% | 0.009% | |
11/4/2021 | Deutsche Bank AG | 90,494 | $0.46M | 0.0% | -39.2% | 0.089% | |
11/2/2021 | New York State Common Retirement Fund | 51,111 | $0.26M | 0.0% | -26.0% | 0.050% | |
11/1/2021 | Sage Mountain Advisors LLC | 24,273 | $0.12M | 0.0% | N/A | 0.024% | |
11/1/2021 | SG Americas Securities LLC | 40,286 | $0.21M | 0.0% | N/A | 0.039% | |
10/21/2021 | Virginia Retirement Systems ET AL | 11,900 | $61K | 0.0% | N/A | 0.012% | |
10/19/2021 | Assenagon Asset Management S.A. | 217,020 | $1.11M | 0.0% | +24.7% | 0.212% | |
9/17/2021 | Virtu Financial LLC | 28,568 | $0.24M | 0.0% | N/A | 0.028% | |
9/3/2021 | Parametric Portfolio Associates LLC | 57,622 | $0.48M | 0.0% | +46.7% | 0.056% | |
8/17/2021 | Woodline Partners LP | 405,353 | $3.37M | 0.1% | N/A | 0.396% | |
8/17/2021 | Invesco Ltd. | 64,112 | $0.53M | 0.0% | +21.9% | 0.063% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 20,220 | $0.17M | 0.0% | +84,150.0% | 0.020% | |
8/17/2021 | Millennium Management LLC | 708,860 | $5.89M | 0.0% | +19.9% | 0.693% | |
8/17/2021 | MetLife Investment Management LLC | 23,501 | $0.20M | 0.0% | -34.4% | 0.023% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 254,366 | $2.11M | 0.0% | -72.9% | 0.249% | |
8/17/2021 | Burrage Capital Management LLC | 836,802 | $6.95M | 7.0% | +48.2% | 0.818% | |
8/16/2021 | Amalgamated Bank | 16,955 | $0.14M | 0.0% | +56.7% | 0.017% | |
8/16/2021 | M&G Investment Management Ltd. | 97,830 | $0.78M | 0.0% | N/A | 0.096% | |
8/16/2021 | UBS Asset Management Americas Inc. | 101,289 | $0.84M | 0.0% | +26.4% | 0.099% | |
8/16/2021 | PDT Partners LLC | 141,752 | $1.18M | 0.1% | +47.1% | 0.139% | |
8/16/2021 | Cubist Systematic Strategies LLC | 36,697 | $0.31M | 0.0% | -14.3% | 0.036% | |
8/16/2021 | Redmile Group LLC | 8,515,060 | $70.76M | 1.0% | -3.5% | 8.328% | |
8/16/2021 | California State Teachers Retirement System | 123,802 | $1.03M | 0.0% | -8.0% | 0.121% | |
8/16/2021 | Morgan Stanley | 2,023,752 | $16.82M | 0.0% | +7.7% | 1.979% | |
8/16/2021 | Credit Suisse AG | 89,363 | $0.74M | 0.0% | -25.4% | 0.087% | |
8/16/2021 | Pinz Capital Management LP | 13,500 | $0.11M | 0.0% | N/A | 0.013% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 636,398 | $5.29M | 0.0% | +1.5% | 0.622% | |
8/16/2021 | State Street Corp | 5,595,705 | $46.50M | 0.0% | -1.4% | 5.473% | |
8/16/2021 | Nuveen Asset Management LLC | 314,412 | $2.61M | 0.0% | -13.5% | 0.307% | |