5/8/2024 | Entropy Technologies LP | 10,172 | $0.12M | 0.0% | N/A | 0.024% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 16,179 | $0.19M | 0.0% | N/A | 0.038% | |
5/7/2024 | ClariVest Asset Management LLC | 55,561 | $0.66M | 0.1% | N/A | 0.132% | |
5/7/2024 | SG Americas Securities LLC | 12,082 | $0.14M | 0.0% | -91.2% | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 18,013 | $0.21M | 0.0% | +94.5% | 0.043% | |
4/29/2024 | Principal Financial Group Inc. | 10,234 | $0.12M | 0.0% | -11.2% | 0.024% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 8,024 | $95K | 0.0% | +101.6% | 0.019% | |
4/25/2024 | Rosalind Advisors Inc. | 287,985 | $3.42M | 3.2% | -4.0% | 0.683% | |
2/15/2024 | Opaleye Management Inc. | 150,000 | $1.84M | 0.5% | -70.0% | 0.434% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 3,622,294 | $44.37M | 2.4% | +11.8% | 10.481% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,482 | $43K | 0.0% | +28.3% | 0.010% | |
2/13/2024 | Affinity Asset Advisors LLC | 125,969 | $1.54M | 0.3% | -54.7% | 0.364% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 41,365 | $0.51M | 0.0% | N/A | 0.120% | |
2/6/2024 | AJOVista LLC | 4,920 | $60K | 0.1% | N/A | 0.014% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,260 | $0.13M | 0.0% | N/A | 0.030% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,981 | $49K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 137,817 | $1.69M | 0.0% | +5.1% | 0.399% | |
12/18/2023 | Vanguard Group Inc. | 1,732,489 | $16.68M | 0.0% | +9.6% | 5.013% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,056,691 | $10.18M | 0.0% | -4.3% | 3.072% | |
11/15/2023 | Affinity Asset Advisors LLC | 278,292 | $2.68M | 0.8% | +56.1% | 0.809% | |
11/14/2023 | MPM Bioimpact LLC | 577,958 | $5.57M | 1.5% | -24.1% | 1.680% | |
11/14/2023 | Nan Fung Group Holdings Ltd | 234,573 | $2.26M | 1.8% | +14.6% | 0.682% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 104,668 | $1.01M | 0.0% | -3.1% | 0.304% | |
11/13/2023 | Algert Global LLC | 23,250 | $0.22M | 0.0% | -11.6% | 0.068% | |
11/13/2023 | Rathbones Group PLC | 19,022 | $0.18M | 0.0% | N/A | 0.055% | |
11/9/2023 | Citigroup Inc. | 276,918 | $2.67M | 0.0% | -7.6% | 0.805% | |
11/7/2023 | Quantbot Technologies LP | 3,200 | $31K | 0.0% | N/A | 0.009% | |
11/7/2023 | New York State Common Retirement Fund | 9,959 | $96K | 0.0% | +1,860.4% | 0.029% | |
11/7/2023 | Jump Financial LLC | 10,200 | $98K | 0.0% | -62.4% | 0.030% | |
11/2/2023 | Principal Financial Group Inc. | 11,344 | $0.11M | 0.0% | N/A | 0.033% | |
10/31/2023 | Panagora Asset Management Inc. | 22,941 | $0.22M | 0.0% | -12.1% | 0.067% | |
10/26/2023 | Strs Ohio | 10,800 | $0.10M | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 84,309 | $0.81M | 0.0% | +1.8% | 0.245% | |
10/13/2023 | SG Americas Securities LLC | 131,147 | $1.26M | 0.0% | +8.1% | 0.381% | |
9/21/2023 | Barclays PLC | 4,906 | $44K | 0.0% | -60.5% | 0.014% | |
8/21/2023 | Affinity Asset Advisors LLC | 178,292 | $1.61M | 0.6% | -14.4% | 0.520% | |
8/15/2023 | Silverarc Capital Management LLC | 720,508 | $6.49M | 2.0% | -0.4% | 2.105% | |
8/15/2023 | Suvretta Capital Management LLC | 2,034,506 | $18.31M | 1.0% | +2.6% | 5.944% | |
8/14/2023 | Jefferies Financial Group Inc. | 1,030,000 | $9.27M | 0.1% | -14.2% | 3.009% | |
8/14/2023 | Driehaus Capital Management LLC | 1,035,935 | $9.32M | 0.1% | +2.1% | 3.026% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 204,720 | $1.84M | 1.2% | +160.1% | 0.598% | |
8/11/2023 | Panagora Asset Management Inc. | 26,090 | $0.24M | 0.0% | -43.6% | 0.076% | |
8/11/2023 | ExodusPoint Capital Management LP | 31,180 | $0.28M | 0.0% | N/A | 0.091% | |
8/10/2023 | Citigroup Inc. | 299,808 | $2.70M | 0.0% | +8.3% | 0.876% | |
8/8/2023 | AlphaCentric Advisors LLC | 135,000 | $1.22M | 0.7% | N/A | 0.394% | |
8/7/2023 | Acadian Asset Management LLC | 8,736 | $78K | 0.0% | -94.7% | 0.026% | |
8/4/2023 | Cibc World Markets Corp | 50,000 | $0.45M | 0.0% | N/A | 0.146% | |
8/3/2023 | Los Angeles Capital Management LLC | 72,540 | $0.65M | 0.0% | N/A | 0.212% | |
8/1/2023 | Choate Investment Advisors | 10,000 | $90K | 0.0% | N/A | 0.029% | |
7/18/2023 | Denali Advisors LLC | 29,200 | $0.26M | 0.1% | +403.4% | 0.085% | |
7/10/2023 | SG Americas Securities LLC | 121,353 | $1.09M | 0.0% | N/A | 0.355% | |
5/16/2023 | Great Point Partners LLC | 1,600,545 | $12.58M | 2.5% | +51.6% | 4.684% | |
5/16/2023 | Boxer Capital LLC | 1,650,000 | $12.97M | 0.6% | N/A | 4.829% | |
5/15/2023 | Affinity Asset Advisors LLC | 208,292 | $1.64M | 0.5% | +10.6% | 0.610% | |
5/15/2023 | Suvretta Capital Management LLC | 1,983,179 | $15.59M | 0.7% | +84.9% | 5.804% | |
5/12/2023 | Prosight Management LP | 240,000 | $1.89M | 0.9% | -61.4% | 0.702% | |
5/11/2023 | Acadian Asset Management LLC | 164,671 | $1.29M | 0.0% | -67.6% | 0.482% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 99,871 | $0.79M | 0.0% | +6.9% | 0.292% | |
4/21/2023 | Denali Advisors LLC | 5,800 | $46K | 0.0% | -46.3% | 0.017% | |
2/15/2023 | Tang Capital Management LLC | 3,196,446 | $21.61M | 3.1% | +77.6% | 12.984% | |
2/15/2023 | Jefferies Financial Group Inc. | 1,200,000 | $8.11M | 0.1% | N/A | 4.874% | |
2/14/2023 | VR Adviser LLC | 2,916,667 | $19.72M | 3.2% | N/A | 11.847% | |
2/14/2023 | Pura Vida Investments LLC | 732,702 | $4.95M | 0.3% | -12.0% | 2.976% | |
2/14/2023 | Driehaus Capital Management LLC | 1,011,371 | $6.84M | 0.1% | +91.0% | 4.108% | |
2/13/2023 | Vivo Capital LLC | 856,008 | $5.79M | 0.7% | -44.2% | 3.477% | |
2/10/2023 | Opaleye Management Inc. | 923,200 | $6.24M | 2.2% | N/A | 3.750% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 93,413 | $0.63M | 0.0% | -2.3% | 0.379% | |
2/10/2023 | Cheyne Capital Management UK LLP | 52,790 | $0.36M | 0.6% | N/A | 0.214% | |
2/9/2023 | Denali Advisors LLC | 10,800 | $73K | 0.0% | N/A | 0.044% | |
2/9/2023 | Citigroup Inc. | 277,071 | $1.87M | 0.0% | +41,315.7% | 1.125% | |
2/9/2023 | Saturn V Capital Management LLC | 719,937 | $6.70M | 5.6% | N/A | 2.924% | |
2/8/2023 | Thrivent Financial for Lutherans | 13,623 | $92K | 0.0% | N/A | 0.055% | |
2/3/2023 | Frazier Life Sciences Management L.P. | 3,238,859 | $21.90M | 1.4% | +106.0% | 13.155% | |
11/15/2022 | Pura Vida Investments LLC | 832,702 | $12.08M | 0.7% | +2.4% | 3.385% | |
11/15/2022 | Prosight Management LP | 530,062 | $7.69M | 4.1% | -35.4% | 2.155% | |
11/15/2022 | Laurion Capital Management LP | 347,125 | $5.04M | 0.0% | -26.1% | 1.411% | |
11/15/2022 | Eventide Asset Management LLC | 276,200 | $4.01M | 0.1% | N/A | 1.123% | |
11/14/2022 | Point72 Asset Management L.P. | 57,800 | $0.84M | 0.0% | N/A | 0.235% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 95,586 | $1.39M | 0.0% | +45.1% | 0.389% | |
11/8/2022 | International Biotechnology Trust PLC | 316,133 | $4.59M | 1.5% | +8,307.8% | 1.285% | |
11/7/2022 | Jump Financial LLC | 12,200 | $0.18M | 0.0% | -47.2% | 0.050% | |
10/27/2022 | US Bancorp DE | 2,984 | $43K | 0.0% | N/A | 0.012% | |
8/19/2022 | Walleye Capital LLC | 204,338 | $2.01M | 0.1% | +218.2% | 0.832% | |
8/16/2022 | Woodline Partners LP | 1,086,883 | $10.70M | 0.2% | +118.7% | 4.424% | |
8/16/2022 | International Biotechnology Trust PLC | 3,760 | $0.38M | 4.0% | -99.0% | 0.015% | |
8/16/2022 | Pura Vida Investments LLC | 812,828 | $8M | 0.5% | +1,863.7% | 3.308% | |
8/16/2022 | DAFNA Capital Management LLC | 265,663 | $2.61M | 0.7% | +39.3% | 1.081% | |
8/13/2022 | Prosight Management LP | 820,752 | $8.08M | 6.4% | +39.3% | 3.340% | |
8/11/2022 | Trexquant Investment LP | 39,048 | $0.38M | 0.0% | N/A | 0.159% | |
8/11/2022 | Alps Advisors Inc. | 14,561 | $0.14M | 0.0% | -42.3% | 0.059% | |
8/8/2022 | Walleye Capital LLC | 204,338 | $2.01M | 0.1% | +218.2% | 0.832% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 65,882 | $0.65M | 0.0% | +187.8% | 0.268% | |
7/29/2022 | SG Americas Securities LLC | 16,691 | $0.16M | 0.0% | N/A | 0.068% | |
6/30/2022 | Amalgamated Bank | 3,652 | $54K | 0.0% | N/A | 0.015% | |
6/7/2022 | Teachers Retirement System of The State of Kentucky | 30,335 | $0.45M | 0.0% | +15.6% | 0.124% | |
5/27/2022 | Walleye Capital LLC | 64,210 | $0.95M | 0.0% | N/A | 0.262% | |
5/17/2022 | Prosight Management LP | 589,270 | $8.69M | 5.6% | +43.9% | 2.401% | |
5/17/2022 | Great Point Partners LLC | 874,197 | $12.89M | 3.1% | +112.2% | 3.562% | |
5/16/2022 | Deerfield Management Company L.P. Series C | 830,472 | $12.24M | 0.3% | -29.3% | 3.384% | |
5/16/2022 | Deep Track Capital LP | 1,729,757 | $25.50M | 1.6% | +15.3% | 7.048% | |