11/20/2024 | Virtu Financial LLC | 12,309 | $64K | 0.0% | N/A | 0.019% | |
11/19/2024 | Barclays PLC | 76,730 | $0.40M | 0.0% | +261.4% | 0.119% | |
11/16/2024 | Geode Capital Management LLC | 1,171,172 | $6.13M | 0.0% | +1.7% | 1.823% | |
11/15/2024 | Barclays PLC | 76,730 | $0.40M | 0.0% | +261.4% | 0.119% | |
11/15/2024 | Jane Street Group LLC | 49,460 | $0.26M | 0.0% | +7.5% | 0.077% | |
11/15/2024 | Wellington Management Group LLP | 260,719 | $1.36M | 0.0% | +11.9% | 0.406% | |
11/15/2024 | Sphera Funds Management LTD. | 1,191,140 | $6.23M | 1.0% | -18.6% | 1.854% | |
11/15/2024 | State Street Corp | 1,050,420 | $5.49M | 0.0% | +5.0% | 1.635% | |
11/15/2024 | Readystate Asset Management LP | 19,049 | $100K | 0.0% | N/A | 0.030% | |
11/14/2024 | Eventide Asset Management LLC | 4,134,436 | $21.62M | 0.4% | +5.0% | 6.436% | |
11/6/2024 | OneDigital Investment Advisors LLC | 20,000 | $0.11M | 0.0% | +51.5% | 0.032% | |
11/5/2024 | GSA Capital Partners LLP | 35,402 | $0.19M | 0.0% | -13.5% | 0.056% | |
10/23/2024 | Values First Advisors Inc. | 14,695 | $77K | 0.0% | -13.9% | 0.024% | |
10/3/2024 | SG Americas Securities LLC | 15,457 | $81K | 0.0% | N/A | 0.025% | |
9/16/2024 | Cubist Systematic Strategies LLC | 18,891 | $84K | 0.0% | N/A | 0.031% | |
8/15/2024 | Blue Owl Capital Holdings LP | 1,120,027 | $5M | 1.4% | -11.8% | 1.811% | |
8/15/2024 | The Manufacturers Life Insurance Company | 21,427 | $96K | 0.0% | +14.4% | 0.035% | |
8/15/2024 | Millennium Management LLC | 1,787,947 | $7.97M | 0.0% | +154.1% | 2.890% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 11,591 | $52K | 0.0% | N/A | 0.019% | |
8/15/2024 | AQR Capital Management LLC | 10,807 | $48K | 0.0% | -61.0% | 0.017% | |
8/15/2024 | Affinity Asset Advisors LLC | 2,856,252 | $12.74M | 1.5% | +8.1% | 4.618% | |
8/14/2024 | Cubist Systematic Strategies LLC | 18,891 | $84K | 0.0% | N/A | 0.031% | |
8/14/2024 | Samlyn Capital LLC | 3,350,535 | $14.94M | 0.2% | +15.0% | 5.417% | |
8/9/2024 | Renaissance Technologies LLC | 187,839 | $0.84M | 0.0% | +8.1% | 0.304% | |
8/9/2024 | Dimensional Fund Advisors LP | 380,064 | $1.70M | 0.0% | +117.6% | 0.614% | |
8/8/2024 | Meeder Asset Management Inc. | 15,210 | $68K | 0.0% | N/A | 0.025% | |
8/8/2024 | American Century Companies Inc. | 57,100 | $0.26M | 0.0% | +11.0% | 0.092% | |
8/1/2024 | Rhumbline Advisers | 77,004 | $0.34M | 0.0% | +22.0% | 0.124% | |
7/26/2024 | Bank of New York Mellon Corp | 190,896 | $0.85M | 0.0% | +16.1% | 0.309% | |
7/19/2024 | Values First Advisors Inc. | 17,067 | $76K | 0.0% | N/A | 0.028% | |
5/16/2024 | California State Teachers Retirement System | 4,799 | $37K | 0.0% | -38.9% | 0.008% | |
5/16/2024 | Kennedy Capital Management LLC | 437,657 | $3.35M | 0.1% | +52.2% | 0.708% | |
5/15/2024 | Affinity Asset Advisors LLC | 2,642,519 | $20.24M | 2.5% | +40.1% | 4.272% | |
5/10/2024 | Vanguard Group Inc. | 2,419,020 | $18.53M | 0.0% | +1.4% | 3.911% | |
5/7/2024 | SG Americas Securities LLC | 13,926 | $0.11M | 0.0% | -34.4% | 0.023% | |
5/3/2024 | GSA Capital Partners LLP | 131,098 | $1M | 0.1% | -21.5% | 0.212% | |
2/20/2024 | Eventide Asset Management LLC | 3,179,837 | $13.55M | 0.2% | +1.8% | 5.149% | |
2/15/2024 | Octagon Capital Advisors LP | 400,000 | $1.70M | 0.3% | -69.2% | 0.648% | |
2/14/2024 | Superstring Capital Management LP | 123,944 | $0.53M | 0.4% | N/A | 0.201% | |
2/13/2024 | Affinity Asset Advisors LLC | 1,885,802 | $8.03M | 1.5% | +36.7% | 3.053% | |
1/19/2024 | Denali Advisors LLC | 22,000 | $94K | 0.0% | -17.6% | 0.036% | |
1/18/2024 | Values First Advisors Inc. | 13,898 | $59K | 0.0% | N/A | 0.023% | |
1/12/2024 | SG Americas Securities LLC | 21,236 | $90K | 0.0% | +46.9% | 0.034% | |
11/15/2023 | Rock Springs Capital Management LP | 3,681,174 | $15.46M | 0.4% | +7.4% | 5.960% | |
11/15/2023 | Laurion Capital Management LP | 677,329 | $2.85M | 0.0% | +170.5% | 1.097% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 5,537,500 | $23.26M | 0.1% | +30.3% | 8.966% | |
11/15/2023 | Affinity Asset Advisors LLC | 1,379,852 | $5.80M | 1.6% | +83.5% | 2.234% | |
11/14/2023 | Eventide Asset Management LLC | 3,125,000 | $13.13M | 0.2% | N/A | 5.060% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 311,880 | $1.31M | 0.0% | +346.8% | 0.505% | |
11/14/2023 | Pivotal bioVenture Partners Investment Advisor LLC | 4,494,851 | $18.88M | 7.5% | +22.8% | 7.278% | |
11/13/2023 | CHI Advisors LLC | 1,270,027 | $5.33M | 1.6% | +6.3% | 2.056% | |
11/13/2023 | FMR LLC | 2,465,232 | $10.35M | 0.0% | +229.2% | 3.992% | |
11/7/2023 | New York State Common Retirement Fund | 13,375 | $56K | 0.0% | -21.8% | 0.022% | |
10/26/2023 | Strs Ohio | 9,900 | $41K | 0.0% | N/A | 0.016% | |
10/13/2023 | SG Americas Securities LLC | 14,452 | $61K | 0.0% | N/A | 0.023% | |
9/21/2023 | Barclays PLC | 10,205 | $56K | 0.0% | +62.7% | 0.017% | |
8/22/2023 | CHI Advisors LLC | 1,195,027 | $6.66M | 2.0% | -11.0% | 1.936% | |
8/15/2023 | Sphera Funds Management LTD. | 1,131,967 | $6.31M | 1.0% | -36.5% | 1.834% | |
8/14/2023 | Deep Track Capital LP | 1,644,021 | $9.16M | 0.4% | -49.4% | 2.663% | |
8/14/2023 | Rock Springs Capital Management LP | 3,428,084 | $19.09M | 0.5% | +6.6% | 5.553% | |
8/11/2023 | Pivotal bioVenture Partners Investment Advisor LLC | 3,661,518 | $20.40M | 6.7% | +13.9% | 5.932% | |
8/7/2023 | Acadian Asset Management LLC | 57,468 | $0.32M | 0.0% | N/A | 0.124% | |
8/4/2023 | Parallel Advisors LLC | 15,427 | $86K | 0.0% | -22.3% | 0.033% | |
8/4/2023 | American International Group Inc. | 16,292 | $91K | 0.0% | N/A | 0.035% | |
7/18/2023 | Denali Advisors LLC | 26,700 | $0.15M | 0.1% | N/A | 0.061% | |
5/15/2023 | Affinity Asset Advisors LLC | 751,796 | $4.31M | 1.4% | +50.4% | 1.718% | |
5/11/2023 | CHI Advisors LLC | 1,342,191 | $7.69M | 2.0% | -39.1% | 3.067% | |
5/11/2023 | Knott David M Jr | 160,000 | $0.92M | 0.4% | N/A | 0.366% | |
5/1/2023 | Virtu Financial LLC | 46,995 | $0.27M | 0.0% | N/A | 0.107% | |
2/10/2023 | NEA Management Company LLC | 2,437,689 | $2.56M | 0.1% | -0.3% | 6.035% | |
11/14/2022 | UBS Oconnor LLC | 165,498 | $0.44M | 0.0% | -3.4% | 0.412% | |
8/16/2022 | Deerfield Management Company L.P. Series C | 2,696,372 | $12.86M | 0.3% | +15.0% | 6.724% | |
8/15/2022 | Laurion Capital Management LP | 271,800 | $1.30M | 0.0% | +2,618.0% | 0.678% | |
8/15/2022 | Pivotal bioVenture Partners Investment Advisor LLC | 2,661,154 | $12.69M | 6.4% | +67.2% | 6.637% | |
8/11/2022 | Bioimpact Capital LLC | 664,980 | $3.17M | 0.9% | +125.4% | 1.658% | |
8/11/2022 | Overbrook Management Corp | 69,326 | $0.33M | 0.1% | +314.5% | 0.173% | |
8/8/2022 | Walleye Capital LLC | 101,442 | $0.48M | 0.0% | N/A | 0.253% | |
2/15/2022 | Laurion Capital Management LP | 13,390 | $91K | 0.0% | -81.1% | 0.057% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,599,028 | $10.91M | 0.0% | +8.9% | 6.757% | |
2/14/2022 | Suvretta Capital Management LLC | 1,013,216 | $6.91M | 0.1% | +2.7% | 4.281% | |
2/11/2022 | Bioimpact Capital LLC | 302,615 | $2.06M | 0.4% | -5.6% | 1.279% | |
2/8/2022 | Northern Trust Corp | 120,762 | $0.82M | 0.0% | +4.0% | 0.510% | |
2/2/2022 | New York State Common Retirement Fund | 3,834 | $26K | 0.0% | -63.3% | 0.016% | |
11/16/2021 | Suvretta Capital Management LLC | 986,400 | $11.43M | 0.2% | +170.1% | 4.168% | |
11/16/2021 | Wellington Management Group LLP | 364,600 | $4.23M | 0.0% | -50.0% | 1.541% | |
11/16/2021 | Laurion Capital Management LP | 70,700 | $0.82M | 0.0% | N/A | 0.299% | |
11/16/2021 | BioImpact Capital LLC | 320,724 | $3.72M | 0.6% | N/A | 1.355% | |
11/16/2021 | CHI Advisors LLC | 920,264 | $10.67M | 3.1% | -0.8% | 3.889% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 2,344,786 | $27.18M | 0.5% | +7.6% | 9.910% | |
11/15/2021 | Rock Springs Capital Management LP | 850,015 | $9.85M | 0.2% | +1.2% | 3.592% | |
11/15/2021 | Marshall Wace LLP | 33,408 | $0.39M | 0.0% | -16.9% | 0.141% | |
11/15/2021 | Caas Capital Management LP | 135,398 | $1.57M | 0.0% | N/A | 0.572% | |
11/12/2021 | Geode Capital Management LLC | 198,624 | $2.30M | 0.0% | +10.5% | 0.839% | |
11/8/2021 | Russell Investments Group Ltd. | 115,516 | $1.34M | 0.0% | +4,518.8% | 0.488% | |
11/2/2021 | New York State Common Retirement Fund | 10,453 | $0.12M | 0.0% | +18.8% | 0.044% | |
11/1/2021 | SG Americas Securities LLC | 11,611 | $0.14M | 0.0% | N/A | 0.049% | |
8/25/2021 | Marshall Wace LLP | 40,202 | $0.69M | 0.0% | -22.4% | 0.170% | |
8/17/2021 | Millennium Management LLC | 61,313 | $1.05M | 0.0% | -58.9% | 0.259% | |
8/17/2021 | Burrage Capital Management LLC | 242,517 | $4.13M | 4.1% | +43.1% | 1.025% | |
8/17/2021 | Citadel Advisors LLC | 171,066 | $2.92M | 0.0% | -28.8% | 0.723% | |