11/13/2023 | Personal CFO Solutions LLC | 54,888 | $58K | 0.0% | -35.3% | 0.035% | |
11/7/2023 | New York State Common Retirement Fund | 45,266 | $48K | 0.0% | -46.6% | 0.029% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 47,895 | $51K | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 590,984 | $0.63M | 0.0% | +1.9% | 0.385% | |
10/13/2023 | SG Americas Securities LLC | 41,938 | $44K | 0.0% | N/A | 0.027% | |
9/21/2023 | Barclays PLC | 61,240 | $69K | 0.0% | +61.2% | 0.040% | |
8/15/2023 | Sphera Funds Management LTD. | 2,038,500 | $2.28M | 0.4% | -12.3% | 1.329% | |
8/11/2023 | Artal Group S.A. | 9,136,635 | $10.23M | 0.3% | +87.1% | 5.955% | |
8/4/2023 | American International Group Inc. | 55,902 | $63K | 0.0% | N/A | 0.036% | |
8/4/2023 | CM Management LLC | 700,000 | $0.78M | 0.8% | +16.7% | 0.456% | |
8/3/2023 | Mackenzie Financial Corp | 27,689 | $31K | 0.0% | +74.2% | 0.018% | |
7/27/2023 | Virtu Financial LLC | 55,759 | $62K | 0.0% | N/A | 0.036% | |
5/15/2023 | EcoR1 Capital LLC | 200,000 | $0.28M | 0.0% | -94.3% | 0.130% | |
5/12/2023 | Mirabella Financial Services LLP | 145,423 | $4.03M | 0.6% | +317.0% | 0.095% | |
5/11/2023 | Acadian Asset Management LLC | 1,509,229 | $2.10M | 0.0% | -9.6% | 0.984% | |
5/3/2023 | Jump Financial LLC | 91,600 | $0.13M | 0.0% | N/A | 0.060% | |
4/27/2023 | Simplex Trading LLC | 35,158 | $48K | 0.0% | N/A | 0.023% | |
4/26/2023 | James Investment Research Inc. | 35,520 | $49K | 0.0% | N/A | 0.023% | |
2/15/2023 | Endurant Capital Management LP | 3,777,618 | $4.27M | 1.7% | -4.1% | 2.469% | |
2/13/2023 | GSA Capital Partners LLP | 372,087 | $0.42M | 0.1% | -48.7% | 0.243% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 27,239 | $31K | 0.0% | -81.5% | 0.018% | |
2/9/2023 | Citigroup Inc. | 303,660 | $0.34M | 0.0% | +2,090.3% | 0.198% | |
2/1/2023 | Bank of Montreal Can | 232,300 | $0.26M | 0.0% | -78.0% | 0.152% | |
1/31/2023 | Ironwood Investment Management LLC | 177,182 | $0.20M | 0.1% | -11.0% | 0.116% | |
11/15/2022 | Mangrove Partners | 5,260,419 | $8.63M | 0.5% | -27.5% | 3.438% | |
11/15/2022 | Endurant Capital Management LP | 3,938,409 | $6.46M | 2.1% | -14.6% | 2.574% | |
11/15/2022 | BVF Inc. IL | 1,391,749 | $2.28M | 0.1% | -19.2% | 0.909% | |
11/15/2022 | Bayesian Capital Management LP | 44,274 | $73K | 0.0% | N/A | 0.029% | |
11/15/2022 | Caxton Associates LP | 97,193 | $0.16M | 0.0% | N/A | 0.064% | |
11/14/2022 | Lazard Asset Management LLC | 48,365 | $79K | 0.0% | N/A | 0.032% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 720,800 | $1.18M | 0.0% | N/A | 0.471% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 146,850 | $0.24M | 0.0% | -7.6% | 0.096% | |
11/10/2022 | Bank of Montreal Can | 1,054,700 | $2.30M | 0.0% | N/A | 0.689% | |
11/9/2022 | NanoDimension Inc. | 3,787,515 | $6.21M | 25.2% | -5.4% | 2.475% | |
11/8/2022 | IFP Advisors Inc | 47,110 | $0.57M | 0.0% | +49.3% | 0.031% | |
11/7/2022 | Virtu Financial LLC | 22,925 | $38K | 0.0% | N/A | 0.015% | |
11/4/2022 | Russell Investments Group Ltd. | 46,856 | $76K | 0.0% | -15.7% | 0.031% | |
11/1/2022 | Personal CFO Solutions LLC | 85,888 | $0.14M | 0.0% | +21.2% | 0.056% | |
8/11/2022 | Artal Group S.A. | 4,883,200 | $6.40M | 0.3% | +22.1% | 3.217% | |
8/8/2022 | CM Management LLC | 600,000 | $0.79M | 0.8% | +20.0% | 0.395% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 158,891 | $0.21M | 0.0% | -55.1% | 0.105% | |
7/29/2022 | Russell Investments Group Ltd. | 55,557 | $72K | 0.0% | -20.0% | 0.037% | |
7/28/2022 | NanoDimension Inc. | 4,002,515 | $5.24M | 17.2% | +9.7% | 2.637% | |
7/27/2022 | Bailard Inc. | 50,000 | $66K | 0.0% | N/A | 0.033% | |
7/13/2022 | Private Advisor Group LLC | 35,200 | $46K | 0.0% | N/A | 0.023% | |
5/17/2022 | Endurant Capital Management LP | 3,451,958 | $4.25M | 1.1% | +62.6% | 2.274% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 353,760 | $0.44M | 0.0% | -18.2% | 0.233% | |
5/11/2022 | GSA Capital Partners LLP | 151,493 | $0.19M | 0.0% | N/A | 0.100% | |
5/9/2022 | CM Management LLC | 500,000 | $0.62M | 0.5% | +25.0% | 0.329% | |
5/6/2022 | Los Angeles Capital Management LLC | 198,955 | $0.25M | 0.0% | -6.0% | 0.131% | |
5/5/2022 | Russell Investments Group Ltd. | 69,420 | $84K | 0.0% | -42.4% | 0.046% | |
5/2/2022 | Personal CFO Solutions LLC | 74,888 | $92K | 0.0% | +35.2% | 0.049% | |
4/29/2022 | SG Americas Securities LLC | 67,377 | $83K | 0.0% | +86.4% | 0.044% | |
2/23/2022 | NanoDimension Inc. | 3,647,907 | $11.89M | 10.7% | N/A | 3.127% | |
2/14/2022 | Virtus ETF Advisers LLC | 52,145 | $0.17M | 0.1% | +22.9% | 0.045% | |
2/14/2022 | Blair William & Co. IL | 14,950 | $49K | 0.0% | N/A | 0.013% | |
2/10/2022 | Qube Research & Technologies Ltd | 66,154 | $0.22M | 0.0% | N/A | 0.057% | |
2/10/2022 | Rafferty Asset Management LLC | 14,346 | $47K | 0.0% | -90.8% | 0.012% | |
2/10/2022 | Acadian Asset Management LLC | 572,806 | $1.87M | 0.0% | -30.1% | 0.491% | |
2/9/2022 | Principal Financial Group Inc. | 70,741 | $0.23M | 0.0% | -55.3% | 0.061% | |
2/9/2022 | BNP Paribas Arbitrage SA | 341,824 | $1.11M | 0.0% | +1,386.1% | 0.293% | |
2/9/2022 | Lazard Asset Management LLC | 18,568 | $60K | 0.0% | +46.8% | 0.016% | |
2/8/2022 | Northern Trust Corp | 825,000 | $2.69M | 0.0% | -2.4% | 0.707% | |
2/7/2022 | SG Americas Securities LLC | 36,137 | $0.12M | 0.0% | -91.6% | 0.031% | |
2/4/2022 | IndexIQ Advisors LLC | 93,327 | $0.30M | 0.0% | -6.1% | 0.080% | |
2/3/2022 | Los Angeles Capital Management LLC | 211,612 | $0.69M | 0.0% | +1,035.4% | 0.181% | |
2/3/2022 | OUP Management Co. LLC | 862,543 | $2.81M | 1.3% | N/A | 0.739% | |
2/1/2022 | Qube Research & Technologies Ltd | 66,154 | $0.22M | 0.0% | N/A | 0.057% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 140,045 | $0.46M | 0.0% | N/A | 0.120% | |
1/21/2022 | Russell Investments Group Ltd. | 120,450 | $0.39M | 0.0% | -38.9% | 0.103% | |
11/18/2021 | Personal CFO Solutions LLC | 43,339 | $0.18M | 0.0% | +49.0% | 0.037% | |
11/16/2021 | Opaleye Management Inc. | 106,000 | $0.44M | 0.1% | N/A | 0.091% | |
11/16/2021 | Two Sigma Advisers LP | 1,514,100 | $6.30M | 0.0% | -8.3% | 1.298% | |
11/16/2021 | Two Sigma Investments LP | 1,250,224 | $5.20M | 0.0% | -24.5% | 1.072% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 11,740 | $49K | 0.0% | -55.9% | 0.010% | |
11/16/2021 | BVF Inc. IL | 319,678 | $1.33M | 0.1% | -81.1% | 0.274% | |
11/16/2021 | Beacon Pointe Advisors LLC | 19,000 | $79K | 0.0% | N/A | 0.016% | |
11/15/2021 | Man Group plc | 179,391 | $0.75M | 0.0% | +15.4% | 0.154% | |
11/15/2021 | HighVista Strategies LLC | 22,269 | $92K | 0.1% | N/A | 0.019% | |
11/15/2021 | Franklin Resources Inc. | 90,700 | $0.38M | 0.0% | N/A | 0.078% | |
11/15/2021 | Natixis | 11,300 | $47K | 0.0% | N/A | 0.010% | |
11/12/2021 | Renaissance Technologies LLC | 262,200 | $1.09M | 0.0% | -38.8% | 0.228% | |
11/12/2021 | Capital Fund Management S.A. | 63,176 | $0.26M | 0.0% | N/A | 0.055% | |
11/12/2021 | The Manufacturers Life Insurance Company | 50,100 | $0.21M | 0.0% | -6.3% | 0.044% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 185,839 | $0.77M | 0.0% | N/A | 0.161% | |
11/12/2021 | Geode Capital Management LLC | 1,731,281 | $7.20M | 0.0% | +6.7% | 1.504% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 430,052 | $1.79M | 0.0% | +94.4% | 0.374% | |
11/10/2021 | Goldman Sachs Group Inc. | 1,296,338 | $5.39M | 0.0% | -19.7% | 1.126% | |
11/10/2021 | IndexIQ Advisors LLC | 99,359 | $0.41M | 0.0% | +11.1% | 0.086% | |
11/10/2021 | Citigroup Inc. | 112,509 | $0.47M | 0.0% | +844.3% | 0.098% | |
11/10/2021 | Rafferty Asset Management LLC | 155,326 | $0.65M | 0.0% | N/A | 0.135% | |
11/10/2021 | Healthcare of Ontario Pension Plan Trust Fund | 508,700 | $2.12M | 0.0% | N/A | 0.442% | |
11/9/2021 | Barclays PLC | 37,112 | $0.16M | 0.0% | +27.6% | 0.032% | |
11/9/2021 | BlackRock Inc. | 6,965,596 | $28.98M | 0.0% | +4.1% | 6.053% | |
11/9/2021 | WNY Asset Management LLC | 11,800 | $49K | 0.0% | N/A | 0.010% | |
11/9/2021 | Principal Financial Group Inc. | 158,355 | $0.66M | 0.0% | -8.8% | 0.138% | |
11/8/2021 | Russell Investments Group Ltd. | 197,012 | $0.82M | 0.0% | -31.6% | 0.171% | |
11/8/2021 | Los Angeles Capital Management LLC | 18,637 | $78K | 0.0% | +72.9% | 0.016% | |
11/4/2021 | Deutsche Bank AG | 599,739 | $2.50M | 0.0% | -10.0% | 0.521% | |
11/2/2021 | New York State Common Retirement Fund | 51,899 | $0.22M | 0.0% | -32.7% | 0.045% | |