11/27/2024 | Franklin Resources Inc. | 1,745,513 | $21.14M | 0.0% | +17.7% | 3.507% | |
11/19/2024 | Barclays PLC | 38,218 | $0.46M | 0.0% | +281.8% | 0.077% | |
11/16/2024 | Geode Capital Management LLC | 620,853 | $7.52M | 0.0% | +6.6% | 1.247% | |
11/15/2024 | Barclays PLC | 38,218 | $0.46M | 0.0% | +281.8% | 0.077% | |
11/15/2024 | Jane Street Group LLC | 15,855 | $0.19M | 0.0% | -30.4% | 0.032% | |
11/15/2024 | Wellington Management Group LLP | 63,998 | $0.78M | 0.0% | N/A | 0.129% | |
11/15/2024 | Sphera Funds Management LTD. | 272,472 | $3.30M | 0.5% | -38.5% | 0.547% | |
11/15/2024 | State Street Corp | 483,766 | $5.86M | 0.0% | +4.0% | 0.972% | |
11/15/2024 | Polar Asset Management Partners Inc. | 40,500 | $0.49M | 0.0% | N/A | 0.081% | |
11/15/2024 | Ikarian Capital LLC | 180,000 | $2.18M | 0.3% | N/A | 0.362% | |
11/14/2024 | Bellevue Group AG | 16,499 | $0.20M | 0.0% | -5.7% | 0.033% | |
11/14/2024 | Caligan Partners LP | 981,155 | $11.88M | 3.8% | +31.6% | 1.973% | |
11/14/2024 | PDT Partners LLC | 12,238 | $0.15M | 0.0% | N/A | 0.025% | |
11/14/2024 | Verition Fund Management LLC | 27,361 | $0.33M | 0.0% | +30.6% | 0.055% | |
11/14/2024 | Martingale Asset Management L P | 14,965 | $0.18M | 0.0% | N/A | 0.030% | |
11/13/2024 | FMR LLC | 303,758 | $3.68M | 0.0% | +12.0% | 0.611% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 213,599 | $2.59M | 0.0% | +4.7% | 0.430% | |
11/8/2024 | Jennison Associates LLC | 696,280 | $8.43M | 0.0% | +1.9% | 1.400% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 9,564 | $0.12M | 0.0% | +64.0% | 0.019% | |
10/3/2024 | SG Americas Securities LLC | 9,116 | $0.11M | 0.0% | N/A | 0.018% | |
8/20/2024 | Nantahala Capital Management LLC | 532,506 | $6.23M | 0.4% | +60.1% | 1.073% | |
8/16/2024 | Driehaus Capital Management LLC | 257,371 | $3.01M | 0.0% | +40.4% | 0.518% | |
8/15/2024 | Blue Owl Capital Holdings LP | 450,339 | $5.27M | 1.5% | -16.8% | 0.907% | |
8/15/2024 | Lion Point Capital LP | 79,000 | $0.92M | 1.7% | +31.7% | 0.159% | |
8/15/2024 | The Manufacturers Life Insurance Company | 12,432 | $0.15M | 0.0% | N/A | 0.025% | |
8/14/2024 | Adams Street Partners LLC | 1,688,712 | $19.76M | 8.1% | -10.0% | 3.401% | |
8/9/2024 | Renaissance Technologies LLC | 61,800 | $0.72M | 0.0% | +95.0% | 0.124% | |
8/8/2024 | Federated Hermes Inc. | 12,000 | $0.14M | 0.0% | +100.0% | 0.024% | |
8/8/2024 | American Century Companies Inc. | 743,140 | $8.70M | 0.0% | +3.2% | 1.497% | |
8/1/2024 | Rhumbline Advisers | 41,079 | $0.48M | 0.0% | +82.1% | 0.083% | |
7/26/2024 | Bank of New York Mellon Corp | 84,762 | $0.99M | 0.0% | +72.5% | 0.171% | |
5/17/2024 | RA Capital Management L.P. | 4,850,984 | $62.63M | 0.8% | +52.6% | 9.770% | |
5/16/2024 | California State Teachers Retirement System | 1,953 | $25K | 0.0% | -38.9% | 0.004% | |
5/15/2024 | Bellevue Group AG | 9,200 | $0.12M | 0.0% | N/A | 0.019% | |
5/15/2024 | Affinity Asset Advisors LLC | 327,959 | $4.23M | 0.5% | N/A | 0.661% | |
5/14/2024 | EntryPoint Capital LLC | 4,632 | $60K | 0.1% | -30.4% | 0.009% | |
5/14/2024 | SR One Capital Management LP | 2,016,822 | $26.04M | 7.2% | +12.4% | 4.062% | |
5/10/2024 | Vanguard Group Inc. | 982,932 | $12.69M | 0.0% | +0.5% | 1.980% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 7,931 | $0.10M | 0.0% | +67.0% | 0.016% | |
3/22/2024 | PNC Financial Services Group Inc. | 4,122 | $35K | 0.0% | +17,821.7% | 0.010% | |
2/14/2024 | Catalys Pacific LLC | 9,194,579 | $79.07M | 74.1% | N/A | 22.371% | |
2/14/2024 | Pale Fire Capital SE | 34,743 | $0.30M | 0.0% | N/A | 0.085% | |
2/14/2024 | Sectoral Asset Management Inc. | 605,606 | $5.21M | 2.2% | -28.0% | 1.473% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,879 | $25K | 0.0% | -71.4% | 0.007% | |
2/13/2024 | NEOS Investment Management LLC | 23,973 | $0.21M | 0.0% | N/A | 0.058% | |
2/9/2024 | Franklin Resources Inc. | 699,467 | $6.02M | 0.0% | +55.4% | 1.702% | |
2/9/2024 | CreativeOne Wealth LLC | 10,750 | $92K | 0.0% | N/A | 0.026% | |
2/7/2024 | Jump Financial LLC | 20,500 | $0.18M | 0.0% | -37.3% | 0.050% | |
2/5/2024 | Russell Investments Group Ltd. | 5,779 | $50K | 0.0% | -43.2% | 0.014% | |
2/1/2024 | CWM LLC | 5,891 | $51K | 0.0% | +120.0% | 0.014% | |
1/31/2024 | Federated Hermes Inc. | 20,032 | $0.17M | 0.0% | -10.1% | 0.049% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 22,209 | $0.19M | 0.0% | N/A | 0.054% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,750 | $41K | 0.0% | N/A | 0.012% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 14,611 | $0.13M | 0.0% | -64.0% | 0.036% | |
1/12/2024 | SG Americas Securities LLC | 10,093 | $87K | 0.0% | N/A | 0.025% | |
11/15/2023 | Sectoral Asset Management Inc. | 840,759 | $8M | 1.6% | +36.8% | 2.046% | |
11/15/2023 | Laurion Capital Management LP | 969,978 | $9.22M | 0.1% | +42.6% | 2.360% | |
11/14/2023 | Braidwell LP | 2,023,900 | $19.25M | 0.6% | +267.8% | 4.924% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 192,362 | $1.83M | 0.0% | +64.3% | 0.468% | |
11/13/2023 | CHI Advisors LLC | 568,379 | $5.41M | 1.6% | N/A | 1.383% | |
11/13/2023 | Federated Hermes Inc. | 22,293 | $0.21M | 0.0% | +8.3% | 0.054% | |
11/13/2023 | FMR LLC | 1,188,653 | $11.30M | 0.0% | +62.6% | 2.892% | |
11/7/2023 | Jump Financial LLC | 32,700 | $0.31M | 0.0% | N/A | 0.080% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 40,578 | $0.39M | 0.0% | N/A | 0.099% | |
10/11/2023 | CWM LLC | 2,678 | $25K | 0.0% | N/A | 0.007% | |
9/21/2023 | Barclays PLC | 2,778 | $47K | 0.0% | -77.8% | 0.007% | |
8/15/2023 | Sphera Funds Management LTD. | 405,400 | $6.91M | 1.1% | +19.6% | 0.992% | |
8/14/2023 | Great Point Partners LLC | 546,059 | $9.31M | 1.8% | -12.0% | 1.336% | |
8/14/2023 | Driehaus Capital Management LLC | 499,983 | $8.53M | 0.1% | +10.4% | 1.224% | |
8/11/2023 | Panagora Asset Management Inc. | 23,016 | $0.39M | 0.0% | N/A | 0.056% | |
8/11/2023 | Sectoral Asset Management Inc. | 614,713 | $10.48M | 1.7% | +0.2% | 1.504% | |
8/11/2023 | ExodusPoint Capital Management LP | 193,525 | $3.30M | 0.0% | +6.7% | 0.474% | |
8/10/2023 | Letko Brosseau & Associates Inc. | 11,400 | $0.19M | 0.0% | N/A | 0.028% | |
8/4/2023 | American International Group Inc. | 6,717 | $0.12M | 0.0% | +15.0% | 0.016% | |
8/2/2023 | Bank of Montreal Can | 101,724 | $1.51M | 0.0% | N/A | 0.249% | |
5/19/2023 | SR One Capital Management LP | 1,794,600 | $28.10M | 9.5% | N/A | 4.392% | |
5/16/2023 | Great Point Partners LLC | 620,326 | $9.71M | 1.9% | N/A | 1.518% | |
5/16/2023 | Ghisallo Capital Management LLC | 10,000 | $0.16M | 0.0% | N/A | 0.024% | |
5/15/2023 | Affinity Asset Advisors LLC | 62,500 | $0.98M | 0.3% | N/A | 0.153% | |
5/15/2023 | Logos Global Management LP | 300,000 | $4.70M | 0.7% | N/A | 0.734% | |
5/15/2023 | RTW Investments LP | 922,100 | $14.44M | 0.3% | N/A | 2.257% | |
5/12/2023 | Sectoral Asset Management Inc. | 613,233 | $9.60M | 1.8% | N/A | 1.501% | |
5/11/2023 | ExodusPoint Capital Management LP | 181,312 | $2.84M | 0.0% | N/A | 0.444% | |
5/11/2023 | American Century Companies Inc. | 417,903 | $6.53M | 0.0% | N/A | 1.023% | |
5/5/2023 | Monashee Investment Management LLC | 110,000 | $1.72M | 0.5% | N/A | 0.269% | |
4/27/2023 | Strs Ohio | 2,500 | $39K | 0.0% | N/A | 0.006% | |