11/16/2024 | Geode Capital Management LLC | 170,040 | $0.31M | 0.0% | +21.0% | 0.824% | |
11/15/2024 | XTX Topco Ltd | 32,682 | $60K | 0.0% | N/A | 0.158% | |
11/15/2024 | Ikarian Capital LLC | 155,712 | $0.29M | 0.0% | -13.8% | 0.755% | |
11/6/2024 | Oppenheimer & Co. Inc. | 179,125 | $0.33M | 0.0% | +40.8% | 0.868% | |
8/15/2024 | CVI Holdings LLC | 302,746 | $0.63M | 0.6% | N/A | 1.468% | |
8/15/2024 | Armistice Capital LLC | 520,000 | $1.08M | 0.0% | N/A | 2.521% | |
8/14/2024 | Marshall Wace LLP | 77,351 | $0.16M | 0.0% | N/A | 0.375% | |
8/9/2024 | Renaissance Technologies LLC | 150,400 | $0.31M | 0.0% | +77.8% | 0.730% | |
8/2/2024 | Privium Fund Management UK Ltd | 114,708 | $0.23M | 0.1% | -4.2% | 0.557% | |
5/17/2024 | Ikarian Capital LLC | 202,701 | $0.81M | 0.1% | +7.4% | 0.984% | |
5/7/2024 | Oppenheimer & Co. Inc. | 10,000 | $40K | 0.0% | N/A | 0.087% | |
11/6/2023 | Assenagon Asset Management S.A. | 15,831 | $26K | 0.0% | -45.5% | 0.140% | |
7/26/2023 | Privium Fund Management B.V. | 119,730 | $0.27M | 0.1% | N/A | 1.059% | |
7/25/2023 | Assenagon Asset Management S.A. | 29,051 | $69K | 0.0% | +67.6% | 0.257% | |
2/10/2023 | Opaleye Management Inc. | 2,692,594 | $7.22M | 2.5% | -0.6% | 23.892% | |
2/9/2023 | Privium Fund Management UK Ltd | 119,730 | $0.32M | 0.2% | +242.1% | 1.062% | |
1/12/2023 | Assenagon Asset Management S.A. | 17,336 | $46K | 0.0% | -70.3% | 0.154% | |
11/14/2022 | Boothbay Fund Management LLC | 18,864 | $56K | 0.0% | -26.5% | 0.167% | |
11/1/2022 | Privium Fund Management UK Ltd | 35,000 | $0.10M | 0.1% | N/A | 0.311% | |
8/15/2022 | Opaleye Management Inc. | 2,684,167 | $8.89M | 4.0% | +0.4% | 23.823% | |
8/12/2022 | Ikarian Capital LLC | 257,853 | $0.76M | 0.1% | -13.0% | 2.292% | |
8/12/2022 | DLD Asset Management LP | 157,349 | $0.46M | 0.0% | -31.4% | 1.396% | |
7/27/2022 | Assenagon Asset Management S.A. | 58,389 | $0.17M | 0.0% | +33.5% | 0.519% | |
4/25/2022 | Assenagon Asset Management S.A. | 43,741 | $0.22M | 0.0% | N/A | 0.389% | |
2/22/2022 | DLD Asset Management LP | 229,231 | $1.55M | 0.1% | N/A | 2.040% | |
2/15/2022 | Sender Co & Partners Inc. | 28,502 | $0.19M | 0.1% | N/A | 0.254% | |
2/15/2022 | DLD Asset Management LP | 229,231 | $1.55M | 0.1% | N/A | 2.040% | |
2/14/2022 | Opaleye Management Inc. | 2,650,000 | $18M | 3.8% | +3.6% | 23.585% | |
2/10/2022 | Acadian Asset Management LLC | 17,219 | $0.12M | 0.0% | N/A | 0.153% | |
11/16/2021 | Two Sigma Advisers LP | 168,818 | $1.17M | 0.0% | +189.5% | 1.502% | |
11/16/2021 | Two Sigma Investments LP | 130,935 | $0.91M | 0.0% | +136.3% | 1.165% | |
11/15/2021 | Marshall Wace LLP | 15,190 | $0.11M | 0.0% | -13.0% | 0.135% | |
11/12/2021 | Trexquant Investment LP | 12,454 | $86K | 0.0% | N/A | 0.111% | |
11/12/2021 | Renaissance Technologies LLC | 115,900 | $0.80M | 0.0% | +125.4% | 1.032% | |
11/12/2021 | Jump Financial LLC | 14,500 | $100K | 0.0% | N/A | 0.129% | |
11/10/2021 | Goldman Sachs Group Inc. | 155,973 | $1.08M | 0.0% | +17.9% | 1.388% | |
11/9/2021 | BlackRock Inc. | 44,036 | $0.31M | 0.0% | +9.7% | 0.392% | |
8/25/2021 | Marshall Wace LLP | 17,469 | $0.17M | 0.0% | -58.5% | 0.155% | |
8/18/2021 | Ikarian Capital LLC | 584,804 | $5.70M | 0.5% | -10.0% | 5.205% | |
8/17/2021 | Millennium Management LLC | 129,380 | $1.26M | 0.0% | +115.2% | 1.151% | |
8/16/2021 | State Street Corp | 10,359 | $0.10M | 0.0% | -82.8% | 0.092% | |
8/16/2021 | Goldman Sachs Group Inc. | 132,257 | $1.29M | 0.0% | N/A | 1.177% | |
8/16/2021 | Marshall Wace LLP | 17,469 | $0.17M | 0.0% | -58.5% | 0.155% | |
8/13/2021 | Renaissance Technologies LLC | 51,427 | $0.50M | 0.0% | +63.8% | 0.458% | |
8/13/2021 | Northern Trust Corp | 22,279 | $0.22M | 0.0% | -60.7% | 0.198% | |
8/13/2021 | Knott David M | 36,164 | $0.35M | 0.1% | +151.7% | 0.322% | |
8/13/2021 | Geode Capital Management LLC | 82,985 | $0.81M | 0.0% | -25.3% | 0.739% | |
8/13/2021 | Vanguard Group Inc. | 437,108 | $4.26M | 0.0% | -4.3% | 3.890% | |
8/12/2021 | Ergoteles LLC | 17,700 | $0.17M | 0.0% | N/A | 0.158% | |
8/11/2021 | Bank of New York Mellon Corp | 17,907 | $0.17M | 0.0% | -30.3% | 0.159% | |
8/11/2021 | Susquehanna International Group LLP | 20,609 | $0.20M | 0.0% | N/A | 0.184% | |
6/10/2021 | Perceptive Advisors LLC | 421,642 | $6.64M | 0.1% | -30.7% | 3.755% | |
5/18/2021 | Millennium Management LLC | 60,134 | $0.95M | 0.0% | +8.8% | 0.536% | |
5/18/2021 | Alyeska Investment Group L.P. | 109,405 | $1.72M | 0.0% | +47.0% | 0.974% | |
5/18/2021 | Citadel Advisors LLC | 241,514 | $3.80M | 0.0% | N/A | 2.151% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 23,455 | $0.37M | 0.0% | N/A | 0.209% | |
5/17/2021 | Perceptive Advisors LLC | 421,642 | $6.64M | 0.1% | -30.7% | 3.755% | |
5/17/2021 | Rock Springs Capital Management LP | 689,942 | $10.86M | 0.2% | +7.3% | 6.144% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 319,326 | $5.03M | 0.0% | -26.4% | 2.844% | |
5/17/2021 | Nuveen Asset Management LLC | 13,940 | $0.22M | 0.0% | -43.4% | 0.124% | |
5/13/2021 | Renaissance Technologies LLC | 31,400 | $0.49M | 0.0% | +83.5% | 0.280% | |
5/13/2021 | Bank of Montreal Can | 61,742 | $0.95M | 0.0% | +9,988.6% | 0.550% | |
5/12/2021 | Northern Trust Corp | 56,676 | $0.89M | 0.0% | -10.3% | 0.505% | |
5/12/2021 | Geode Capital Management LLC | 111,062 | $1.75M | 0.0% | +5.9% | 0.989% | |
5/12/2021 | Panagora Asset Management Inc. | 5,921 | $93K | 0.0% | N/A | 0.053% | |
5/11/2021 | Artisan Partners Limited Partnership | 379,946 | $5.98M | 0.0% | +0.9% | 3.384% | |
5/7/2021 | BlackRock Inc. | 189,876 | $2.99M | 0.0% | +4.4% | 1.691% | |
2/24/2021 | Alyeska Investment Group L.P. | 74,405 | $1.80M | 0.0% | -62.8% | 0.664% | |
2/16/2021 | Tri Locum Partners LP | 39,225 | $0.95M | 0.3% | N/A | 0.350% | |
2/16/2021 | Alyeska Investment Group L.P. | 74,405 | $1.80M | 0.0% | -62.8% | 0.664% | |
2/16/2021 | Nuveen Asset Management LLC | 24,647 | $0.60M | 0.0% | N/A | 0.220% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 433,598 | $10.50M | 0.0% | -3.2% | 3.867% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 12,060 | $0.29M | 0.0% | N/A | 0.108% | |
2/13/2021 | American International Group Inc. | 2,249 | $54K | 0.0% | +86.5% | 0.020% | |
2/12/2021 | Ikarian Capital LLC | 649,542 | $15.73M | 0.7% | -10.1% | 5.793% | |
2/11/2021 | Northern Trust Corp | 63,212 | $1.53M | 0.0% | +71.3% | 0.564% | |
2/10/2021 | Renaissance Technologies LLC | 17,110 | $0.41M | 0.0% | -54.7% | 0.153% | |
2/10/2021 | Artisan Partners Limited Partnership | 376,733 | $9.12M | 0.0% | +27.1% | 3.360% | |
2/9/2021 | Wells Fargo & Company MN | 13,110 | $0.32M | 0.0% | -20.8% | 0.117% | |
2/9/2021 | Bank of New York Mellon Corp | 25,142 | $0.61M | 0.0% | N/A | 0.224% | |
2/5/2021 | BlackRock Inc. | 181,888 | $4.40M | 0.0% | +97.2% | 1.622% | |
12/30/2020 | Deerfield Management Company L.P. Series C | 782,670 | $13.17M | 0.3% | +80.9% | 6.981% | |
11/10/2020 | State Street Corp | 23,018 | $0.39M | 0.0% | +26.8% | 0.393% | |
11/5/2020 | Wells Fargo & Company MN | 16,563 | $0.28M | 0.0% | +89.0% | 0.283% | |