11/9/2022 | EPIQ Capital Group LLC | 13,737,370 | $14.56M | 7.2% | +0.7% | 34.253% | |
11/8/2022 | AlphaCentric Advisors LLC | 320,200 | $0.34M | 0.3% | N/A | 0.798% | |
10/21/2022 | Papp L Roy & Associates | 114,494 | $0.12M | 0.0% | -8.0% | 0.285% | |
8/8/2022 | Cypress Point Wealth Management LLC | 39,000 | $73K | 0.1% | +44.4% | 0.098% | |
8/2/2022 | Papp L Roy & Associates | 124,494 | $0.23M | 0.0% | +15.3% | 0.312% | |
5/11/2022 | GSA Capital Partners LLP | 13,766 | $49K | 0.0% | N/A | 0.035% | |
5/9/2022 | Qube Research & Technologies Ltd | 58,790 | $0.21M | 0.0% | -9.2% | 0.148% | |
5/6/2022 | Papp L Roy & Associates | 108,005 | $0.39M | 0.0% | +137.4% | 0.271% | |
5/4/2022 | Commonwealth Equity Services LLC | 11,000 | $39K | 0.0% | N/A | 0.028% | |
4/29/2022 | Cypress Point Wealth Management LLC | 27,000 | $96K | 0.1% | +90.4% | 0.068% | |
2/18/2022 | Data Collective II GP LLC | 296,227 | $2.55M | 2.7% | N/A | 0.755% | |
2/15/2022 | CastleKnight Management LP | 22,800 | $0.20M | 0.0% | N/A | 0.058% | |
2/15/2022 | 683 Capital Management LLC | 41,629 | $0.36M | 0.0% | N/A | 0.106% | |
2/14/2022 | Parian Global Management LP | 183,804 | $1.58M | 1.3% | N/A | 0.469% | |
2/14/2022 | ETF Managers Group LLC | 11,855 | $0.11M | 0.0% | -16.1% | 0.030% | |
2/10/2022 | Qube Research & Technologies Ltd | 64,729 | $0.56M | 0.0% | N/A | 0.165% | |
2/9/2022 | EPIQ Capital Group LLC | 13,996,250 | $120.51M | 21.4% | +1.5% | 35.682% | |
2/9/2022 | Eclipse Ventures LLC | 6,223,795 | $53.59M | 8.9% | N/A | 15.867% | |
2/1/2022 | Qube Research & Technologies Ltd | 64,729 | $0.56M | 0.0% | N/A | 0.165% | |
1/31/2022 | Ieq Capital LLC | 73,205 | $0.63M | 0.0% | +58.5% | 0.187% | |
12/1/2021 | Balyasny Asset Management LLC | 93,439 | $0.71M | 0.0% | +158.0% | 0.238% | |
11/16/2021 | BioImpact Capital LLC | 578,114 | $4.39M | 0.7% | N/A | 1.494% | |
11/15/2021 | Pura Vida Investments LLC | 1,001,942 | $7.62M | 0.2% | +150.5% | 2.589% | |
11/15/2021 | Balyasny Asset Management LLC | 93,439 | $0.71M | 0.0% | +158.0% | 0.241% | |
11/12/2021 | EPIQ Capital Group LLC | 13,796,183 | $104.85M | 10.8% | +3.8% | 35.650% | |
11/12/2021 | Board of Trustees of The Leland Stanford Junior University | 124,459 | $0.95M | 0.1% | -67.0% | 0.322% | |
11/12/2021 | TrinityPoint Wealth LLC | 14,250 | $0.11M | 0.0% | +18.8% | 0.037% | |
11/9/2021 | Papp L Roy & Associates | 45,850 | $0.35M | 0.0% | N/A | 0.118% | |
11/9/2021 | BlackRock Inc. | 54,161 | $0.41M | 0.0% | +91.7% | 0.140% | |
11/5/2021 | Cypress Point Wealth Management LLC | 14,177 | $0.11M | 0.1% | +16.4% | 0.037% | |
8/17/2021 | Walleye Capital LLC | 30,878 | $0.21M | 0.0% | N/A | 0.080% | |
8/17/2021 | Walleye Trading LLC | 10,293 | $68K | 0.0% | N/A | 0.027% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 14,800 | $98K | 0.0% | N/A | 0.038% | |
8/17/2021 | Paloma Partners Management Co | 19,312 | $0.13M | 0.0% | N/A | 0.050% | |
8/17/2021 | Balyasny Asset Management LLC | 36,215 | $0.24M | 0.0% | -64.0% | 0.094% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 36,397 | $0.24M | 0.0% | -46.2% | 0.094% | |
8/16/2021 | State Street Corp | 39,700 | $0.26M | 0.0% | -51.1% | 0.103% | |
8/16/2021 | Tibra Equities Europe Ltd | 34,400 | $0.23M | 0.1% | N/A | 0.089% | |
8/16/2021 | Federated Hermes Inc. | 75,000 | $0.50M | 0.0% | -87.0% | 0.194% | |
8/13/2021 | Northern Trust Corp | 19,156 | $0.13M | 0.0% | -83.0% | 0.050% | |
8/13/2021 | TrinityPoint Wealth LLC | 12,000 | $80K | 0.0% | N/A | 0.031% | |
8/13/2021 | Geode Capital Management LLC | 94,673 | $0.63M | 0.0% | -40.1% | 0.245% | |
8/13/2021 | Vanguard Group Inc. | 427,954 | $2.84M | 0.0% | -32.6% | 1.109% | |
8/12/2021 | Ergoteles LLC | 42,498 | $0.28M | 0.0% | N/A | 0.110% | |
8/4/2021 | Cypress Point Wealth Management LLC | 12,177 | $81K | 0.1% | +19.7% | 0.032% | |
8/1/2021 | EPIQ Capital Group LLC | 13,293,450 | $88.27M | 9.2% | +0.5% | 34.466% | |
7/31/2021 | Ieq Capital LLC | 46,175 | $0.31M | 0.0% | N/A | 0.120% | |
5/27/2021 | Davidson Kempner Capital Management LP | 30,000 | $0.36M | 0.0% | N/A | 0.078% | |
5/21/2021 | Citadel Advisors LLC | 16,120 | $0.20M | 0.0% | N/A | 0.042% | |
5/19/2021 | Logos Global Management LP | 250,000 | $3.03M | 0.3% | N/A | 0.649% | |
5/19/2021 | Squarepoint Ops LLC | 30,000 | $0.36M | 0.0% | N/A | 0.078% | |
5/18/2021 | Davidson Kempner Capital Management LP | 30,000 | $0.36M | 0.0% | N/A | 0.078% | |
5/18/2021 | Citadel Advisors LLC | 16,120 | $0.20M | 0.0% | N/A | 0.042% | |
5/18/2021 | California State Teachers Retirement System | 15,758 | $0.19M | 0.0% | N/A | 0.041% | |
5/17/2021 | JS Capital Management LLC | 400,000 | $4.84M | 0.3% | N/A | 1.038% | |
5/17/2021 | Parian Global Management LP | 211,000 | $2.55M | 1.2% | N/A | 0.548% | |
5/17/2021 | Caas Capital Management LP | 30,000 | $0.36M | 0.0% | N/A | 0.078% | |
5/17/2021 | Nuveen Asset Management LLC | 16,911 | $0.21M | 0.0% | N/A | 0.044% | |
5/17/2021 | Goldman Sachs Group Inc. | 39,872 | $0.48M | 0.0% | N/A | 0.103% | |
5/14/2021 | Laurion Capital Management LP | 10,000 | $0.12M | 0.0% | N/A | 0.026% | |
5/14/2021 | Board of Trustees of The Leland Stanford Junior University | 376,705 | $4.56M | 0.4% | N/A | 0.978% | |
5/14/2021 | Monashee Investment Management LLC | 75,000 | $0.91M | 0.1% | N/A | 0.195% | |
5/13/2021 | Bank of New York Mellon Corp | 23,935 | $0.29M | 0.0% | N/A | 0.062% | |
5/13/2021 | Federated Hermes Inc. | 574,756 | $6.96M | 0.0% | N/A | 1.492% | |
5/12/2021 | Northern Trust Corp | 112,629 | $1.36M | 0.0% | N/A | 0.292% | |
5/12/2021 | Geode Capital Management LLC | 158,065 | $1.91M | 0.0% | N/A | 0.410% | |
5/12/2021 | JPMorgan Chase & Co. | 286,067 | $3.46M | 0.0% | N/A | 0.742% | |
5/12/2021 | UBS Group AG | 3,075 | $37K | 0.0% | N/A | 0.008% | |
5/11/2021 | New York State Common Retirement Fund | 4,600 | $56K | 0.0% | N/A | 0.012% | |
5/7/2021 | BlackRock Inc. | 469,515 | $5.68M | 0.0% | N/A | 1.218% | |
5/7/2021 | American International Group Inc. | 6,089 | $74K | 0.0% | N/A | 0.016% | |
5/7/2021 | Cypress Point Wealth Management LLC | 10,177 | $0.12M | 0.1% | N/A | 0.026% | |
5/6/2021 | Papp L Roy & Associates | 45,350 | $0.55M | 0.1% | N/A | 0.118% | |
5/3/2021 | EPIQ Capital Group LLC | 13,233,585 | $160.13M | 17.9% | N/A | 34.342% | |