11/20/2024 | Virtu Financial LLC | 9,706 | $0.49M | 0.0% | N/A | 0.023% | |
11/18/2024 | Teachers Retirement System of The State of Kentucky | 13,001 | $0.66M | 0.0% | N/A | 0.030% | |
11/16/2024 | Geode Capital Management LLC | 540,296 | $27.29M | 0.0% | +10.5% | 1.253% | |
11/15/2024 | Barclays PLC | 52,545 | $2.65M | 0.0% | +149.3% | 0.122% | |
11/15/2024 | Wellington Management Group LLP | 683,170 | $34.49M | 0.0% | +73.8% | 1.584% | |
11/15/2024 | State Street Corp | 1,142,169 | $57.67M | 0.0% | +14.2% | 2.649% | |
11/15/2024 | Polar Asset Management Partners Inc. | 31,600 | $1.60M | 0.0% | -57.6% | 0.073% | |
11/15/2024 | Janus Henderson Group PLC | 4,081,099 | $206.02M | 0.1% | +21.5% | 9.465% | |
11/15/2024 | HighVista Strategies LLC | 11,085 | $0.56M | 0.2% | N/A | 0.026% | |
11/15/2024 | Holocene Advisors LP | 594,364 | $30.01M | 0.1% | +10.8% | 1.378% | |
11/15/2024 | Checkpoint Capital L.P. | 57,983 | $2.93M | 1.5% | +194.4% | 0.134% | |
11/14/2024 | Fred Alger Management LLC | 6,145 | $0.31M | 0.0% | N/A | 0.014% | |
11/14/2024 | Vestal Point Capital LP | 720,000 | $36.35M | 2.8% | -40.0% | 1.670% | |
11/14/2024 | Martingale Asset Management L P | 21,975 | $1.11M | 0.0% | N/A | 0.051% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,042 | $1.11M | 0.0% | -6.3% | 0.051% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 3,075 | $0.16M | 0.0% | N/A | 0.007% | |
11/14/2024 | MetLife Investment Management LLC | 12,772 | $0.65M | 0.0% | +129.1% | 0.030% | |
11/13/2024 | FMR LLC | 665,374 | $33.60M | 0.0% | +6,048,754.5% | 1.543% | |
11/13/2024 | The Manufacturers Life Insurance Company | 52,634 | $2.66M | 0.0% | +6.5% | 0.122% | |
11/12/2024 | Westfield Capital Management Co. LP | 495,708 | $25.03M | 0.1% | N/A | 1.150% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 192,597 | $9.72M | 0.0% | +208.1% | 0.447% | |
11/12/2024 | HealthInvest Partners AB | 26,390 | $1.33M | 0.6% | N/A | 0.061% | |
11/9/2024 | Intech Investment Management LLC | 5,190 | $0.26M | 0.0% | N/A | 0.013% | |
11/6/2024 | Curi RMB Capital LLC | 4,000 | $0.20M | 0.0% | N/A | 0.010% | |
11/5/2024 | Victory Capital Management Inc. | 13,509 | $0.68M | 0.0% | +25.9% | 0.035% | |
10/29/2024 | Emerald Advisers LLC | 313,334 | $15.82M | 0.6% | +6.8% | 0.938% | |
10/29/2024 | Harbor Capital Advisors Inc. | 36,048 | $1.82M | 0.1% | N/A | 0.108% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 233,008 | $11.77M | 0.6% | -3.4% | 0.697% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 141,424 | $7.14M | 0.0% | +5.9% | 0.423% | |
10/3/2024 | SG Americas Securities LLC | 6,086 | $0.31M | 0.0% | -56.3% | 0.018% | |
8/20/2024 | Nantahala Capital Management LLC | 3,082,107 | $125.75M | 7.3% | +27.9% | 9.225% | |
8/16/2024 | Perceptive Advisors LLC | 3,204,976 | $130.76M | 3.1% | +4.2% | 9.593% | |
8/16/2024 | Driehaus Capital Management LLC | 145,110 | $5.92M | 0.1% | N/A | 0.434% | |
8/15/2024 | The Manufacturers Life Insurance Company | 49,408 | $2.02M | 0.0% | +120.7% | 0.148% | |
8/14/2024 | Samlyn Capital LLC | 501,049 | $20.44M | 0.3% | +128.9% | 1.500% | |
8/14/2024 | Avoro Capital Advisors LLC | 2,091,666 | $85.34M | 1.1% | +28.7% | 6.260% | |
8/14/2024 | Ally Bridge Group NY LLC | 286,162 | $11.68M | 7.0% | -15.0% | 0.856% | |
8/14/2024 | Profund Advisors LLC | 10,015 | $0.41M | 0.0% | -37.7% | 0.030% | |
8/13/2024 | Sei Investments Co. | 6,560 | $0.27M | 0.0% | -47.8% | 0.020% | |
8/12/2024 | Amalgamated Bank | 761 | $31K | 0.0% | N/A | 0.002% | |
8/10/2024 | Sofinnova Investments Inc. | 554,359 | $22.62M | 1.2% | +267.7% | 1.659% | |
8/6/2024 | Quest Partners LLC | 2,022 | $82K | 0.0% | -22.1% | 0.006% | |
8/6/2024 | Emerald Advisers LLC | 293,328 | $11.97M | 0.5% | -2.3% | 0.878% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 241,099 | $9.84M | 0.5% | +4.0% | 0.722% | |
8/5/2024 | Victory Capital Management Inc. | 10,727 | $0.44M | 0.0% | +26.3% | 0.032% | |
8/3/2024 | TD Asset Management Inc | 57,534 | $2.35M | 0.0% | +174.0% | 0.172% | |
8/1/2024 | Rhumbline Advisers | 29,144 | $1.19M | 0.0% | N/A | 0.087% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 133,584 | $5.45M | 0.0% | +28.6% | 0.400% | |
7/26/2024 | Bank of New York Mellon Corp | 88,799 | $3.62M | 0.0% | N/A | 0.266% | |
7/18/2024 | Assenagon Asset Management S.A. | 729,841 | $29.78M | 0.1% | N/A | 2.184% | |
7/12/2024 | SG Americas Securities LLC | 13,941 | $0.57M | 0.0% | N/A | 0.042% | |
5/24/2024 | Farallon Capital Management LLC | 27,750 | $1.19M | 0.0% | -83.2% | 0.083% | |
5/16/2024 | California State Teachers Retirement System | 13,780 | $0.59M | 0.0% | +33.8% | 0.041% | |
5/16/2024 | Janus Henderson Group PLC | 2,870,811 | $122.70M | 0.1% | +13.7% | 8.593% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 152,620 | $6.53M | 0.0% | N/A | 0.457% | |
5/15/2024 | Avoro Capital Advisors LLC | 1,625,000 | $69.55M | 0.8% | +107.0% | 4.864% | |
5/14/2024 | StemPoint Capital LP | 115,833 | $4.96M | 1.3% | N/A | 0.347% | |
5/7/2024 | Sei Investments Co. | 12,577 | $0.54M | 0.0% | +22.0% | 0.038% | |
5/7/2024 | Swiss National Bank | 30,100 | $1.29M | 0.0% | +32.0% | 0.090% | |
5/3/2024 | Carlyle Group Inc. | 4,071,562 | $173.12M | 10.9% | +42.5% | 12.187% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 103,839 | $4.44M | 0.0% | N/A | 0.311% | |
4/17/2024 | Cannon Global Investment Management LLC | 11,800 | $0.51M | 1.4% | N/A | 0.036% | |
3/5/2024 | Wellington Management Group LLP | 212,606 | $8.56M | 0.0% | N/A | 0.697% | |
2/14/2024 | Commodore Capital LP | 700,000 | $28.18M | 2.5% | -21.1% | 2.295% | |
2/14/2024 | Avoro Capital Advisors LLC | 785,000 | $31.60M | 0.4% | N/A | 2.574% | |
2/14/2024 | Vestal Point Capital LP | 1,300,000 | $52.33M | 5.5% | N/A | 4.262% | |
2/13/2024 | Rafferty Asset Management LLC | 51,874 | $2.09M | 0.0% | N/A | 0.170% | |
2/7/2024 | Vivo Capital LLC | 8,418,093 | $338.83M | 27.7% | +162.8% | 27.600% | |
2/6/2024 | Swiss National Bank | 22,800 | $0.92M | 0.0% | N/A | 0.075% | |
2/2/2024 | Carlyle Group Inc. | 2,857,804 | $115.04M | 5.5% | +24.6% | 9.370% | |
1/26/2024 | Aspiriant LLC | 12,128 | $0.49M | 0.0% | N/A | 0.040% | |
11/21/2023 | Walleye Capital LLC | 46,244 | $1.37M | 0.0% | N/A | 0.152% | |
11/15/2023 | RA Capital Management L.P. | 1,239,000 | $36.56M | 0.7% | N/A | 12.402% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,327,000 | $39.16M | 0.1% | N/A | 13.283% | |
11/14/2023 | 683 Capital Management LLC | 87,000 | $2.57M | 0.2% | N/A | 0.871% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 23,200 | $0.69M | 0.0% | N/A | 0.232% | |
11/13/2023 | EAM Investors LLC | 139,330 | $4.11M | 0.8% | N/A | 1.395% | |
11/13/2023 | Silverarc Capital Management LLC | 370,000 | $10.92M | 3.3% | N/A | 3.704% | |
11/13/2023 | Maven Securities LTD | 25,000 | $0.74M | 0.0% | N/A | 0.250% | |
11/8/2023 | Vivo Capital LLC | 3,203,093 | $94.52M | 11.7% | N/A | 32.063% | |
11/3/2023 | Carlyle Group Inc. | 2,293,562 | $67.43M | 2.9% | +90.9% | 22.959% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 201,326 | $5.94M | 0.4% | N/A | 2.015% | |
10/26/2023 | Emerald Advisers LLC | 248,674 | $7.34M | 0.4% | N/A | 2.489% | |
10/24/2023 | Bank of New York Mellon Corp | 9,487 | $0.28M | 0.0% | N/A | 0.095% | |
8/24/2023 | Perceptive Advisors LLC | 2,207,753 | $9.47M | 0.3% | N/A | 22.100% | |
5/5/2023 | Carlyle Group Inc. | 1,201,506 | $2.54M | 0.1% | N/A | 14.706% | |
11/14/2022 | Worth Venture Partners LLC | 105,513 | $0.18M | 0.1% | -93.3% | 1.293% | |
11/10/2022 | Nantahala Capital Management LLC | 604,179 | $1.01M | 0.1% | -93.6% | 7.454% | |
11/10/2022 | Abingworth LLP | 1,201,506 | $2.01M | 0.7% | -93.3% | 14.824% | |
11/10/2022 | Clayton Partners LLC | 100,000 | $0.17M | 0.2% | N/A | 1.233% | |
11/4/2022 | Granite Point Capital Management L.P. | 176,456 | $0.30M | 0.1% | -93.3% | 2.177% | |
5/17/2022 | Empery Asset Management LP | 1,401,400 | $0.31M | 1.5% | N/A | 1.750% | |
5/12/2022 | AIGH Capital Management LLC | 6,800,000 | $1.52M | 0.4% | N/A | 8.491% | |
5/11/2022 | Granite Point Capital Management L.P. | 2,646,850 | $0.59M | 0.1% | +212.6% | 3.305% | |
2/11/2022 | Granite Point Capital Management L.P. | 846,850 | $0.35M | 0.1% | +20.7% | 1.061% | |
2/2/2022 | Oppenheimer & Co. Inc. | 300,869 | $0.12M | 0.0% | -52.9% | 0.377% | |
11/16/2021 | Two Sigma Advisers LP | 744,000 | $0.69M | 0.0% | +84.1% | 0.933% | |
11/10/2021 | Granite Point Capital Management L.P. | 701,838 | $0.65M | 0.0% | N/A | 0.880% | |
11/9/2021 | BlackRock Inc. | 129,773 | $0.12M | 0.0% | +868.8% | 0.163% | |
8/16/2021 | Nantahala Capital Management LLC | 9,765,129 | $11.13M | 0.3% | +24.9% | 12.243% | |