11/16/2024 | Geode Capital Management LLC | 973,466 | $4.85M | 0.0% | +8.1% | 1.838% | |
11/15/2024 | Barclays PLC | 58,067 | $0.29M | 0.0% | +341.1% | 0.110% | |
11/15/2024 | XTX Topco Ltd | 22,438 | $0.11M | 0.0% | N/A | 0.042% | |
11/15/2024 | Jane Street Group LLC | 93,876 | $0.47M | 0.0% | -5.2% | 0.177% | |
11/15/2024 | Wellington Management Group LLP | 126,345 | $0.63M | 0.0% | +38.9% | 0.239% | |
11/15/2024 | State Street Corp | 756,499 | $3.77M | 0.0% | +24.4% | 1.428% | |
11/15/2024 | Stifel Financial Corp | 99,133 | $0.49M | 0.0% | +3.9% | 0.187% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 103,440 | $0.52M | 0.0% | N/A | 0.195% | |
11/15/2024 | Checkpoint Capital L.P. | 825,341 | $4.11M | 2.0% | N/A | 1.558% | |
11/14/2024 | Walleye Capital LLC | 84,699 | $0.42M | 0.0% | -21.3% | 0.160% | |
11/14/2024 | MetLife Investment Management LLC | 23,363 | $0.12M | 0.0% | +129.1% | 0.044% | |
11/13/2024 | Great Point Partners LLC | 1,016,375 | $5.06M | 1.5% | +8.0% | 1.919% | |
11/13/2024 | Brown Brothers Harriman & Co. | 143,051 | $0.71M | 0.0% | +88.2% | 0.270% | |
11/7/2024 | LMR Partners LLP | 71,800 | $0.36M | 0.0% | -89.2% | 0.136% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 10,788 | $54K | 0.0% | -53.0% | 0.020% | |
10/25/2024 | abrdn plc | 371,655 | $1.85M | 0.0% | +27.2% | 0.702% | |
10/3/2024 | SG Americas Securities LLC | 15,563 | $78K | 0.0% | N/A | 0.029% | |
8/15/2024 | The Manufacturers Life Insurance Company | 15,383 | $90K | 0.0% | N/A | 0.029% | |
8/15/2024 | Troluce Capital Advisors LLC | 92,832 | $0.54M | 0.1% | N/A | 0.176% | |
8/14/2024 | Great Point Partners LLC | 940,831 | $5.50M | 1.1% | N/A | 1.780% | |
8/14/2024 | Marshall Wace LLP | 307,487 | $1.80M | 0.0% | +60.8% | 0.582% | |
8/14/2024 | Bank of Montreal Can | 120,454 | $0.75M | 0.0% | N/A | 0.228% | |
8/12/2024 | Marathon Trading Investment Management LLC | 13,600 | $80K | 0.0% | -73.3% | 0.026% | |
8/9/2024 | Renaissance Technologies LLC | 80,000 | $0.47M | 0.0% | +70.2% | 0.151% | |
8/9/2024 | Dimensional Fund Advisors LP | 11,882 | $70K | 0.0% | N/A | 0.022% | |
8/9/2024 | Brown Brothers Harriman & Co. | 76,024 | $0.45M | 0.0% | N/A | 0.144% | |
8/8/2024 | Cornercap Investment Counsel Inc. | 22,940 | $0.13M | 0.0% | N/A | 0.043% | |
8/8/2024 | American Century Companies Inc. | 47,481 | $0.28M | 0.0% | +48.9% | 0.090% | |
8/2/2024 | Privium Fund Management UK Ltd | 12,103 | $69K | 0.0% | -23.5% | 0.023% | |
8/1/2024 | Rhumbline Advisers | 46,867 | $0.27M | 0.0% | N/A | 0.089% | |
7/26/2024 | Bank of New York Mellon Corp | 116,658 | $0.68M | 0.0% | N/A | 0.221% | |
5/10/2024 | Vanguard Group Inc. | 1,808,152 | $14.36M | 0.0% | +1.1% | 3.776% | |
5/10/2024 | Tocqueville Asset Management L.P. | 212,200 | $1.69M | 0.0% | N/A | 0.443% | |
4/17/2024 | Cannon Global Investment Management LLC | 17,500 | $0.14M | 0.4% | N/A | 0.037% | |
2/14/2024 | Pale Fire Capital SE | 21,573 | $0.13M | 0.0% | +30.2% | 0.045% | |
2/12/2024 | Letko Brosseau & Associates Inc. | 20,700 | $0.12M | 0.0% | -36.1% | 0.043% | |
1/31/2024 | abrdn plc | 200,000 | $1.17M | 0.0% | N/A | 0.418% | |
11/14/2023 | Pale Fire Capital SE | 16,575 | $42K | 0.0% | N/A | 0.035% | |
11/9/2023 | Letko Brosseau & Associates Inc. | 32,400 | $83K | 0.0% | N/A | 0.068% | |
8/15/2023 | BVF Inc. IL | 2,989,474 | $7.47M | 0.2% | N/A | 12.338% | |
8/10/2023 | Monashee Investment Management LLC | 400,000 | $1M | 0.2% | N/A | 1.651% | |
7/26/2023 | Privium Fund Management B.V. | 15,825 | $40K | 0.0% | N/A | 0.065% | |
5/10/2023 | Simplify Asset Management Inc. | 546,916 | $1.15M | 0.2% | N/A | 2.257% | |
2/15/2023 | Tang Capital Management LLC | 514,655 | $0.80M | 0.1% | -7.8% | 2.137% | |
11/16/2022 | Alphabet Inc. | 1,077,080 | $3.29M | 0.2% | N/A | 4.482% | |
11/15/2022 | Tang Capital Management LLC | 557,915 | $1.70M | 0.2% | -25.4% | 2.322% | |
11/4/2022 | Prudential Financial Inc. | 11,000 | $34K | 0.0% | N/A | 0.046% | |
11/1/2022 | Privium Fund Management UK Ltd | 15,825 | $48K | 0.1% | N/A | 0.066% | |
5/17/2022 | RA Capital Management L.P. | 1,021,764 | $2.86M | 0.1% | -18.6% | 4.299% | |
5/17/2022 | Hhlr Advisors LTD. | 669,513 | $1.88M | 0.0% | -47.8% | 2.817% | |
4/26/2022 | Marquette Asset Management LLC | 28,895 | $81K | 0.0% | +33.7% | 0.122% | |
2/15/2022 | Deer Management Co. LLC | 1,245,505 | $5.61M | 0.1% | N/A | 5.240% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 550,000 | $2.48M | 0.0% | +10.8% | 2.314% | |
1/19/2022 | Marquette Asset Management LLC | 21,618 | $97K | 0.0% | N/A | 0.091% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 22,200 | $0.19M | 0.0% | N/A | 0.093% | |
11/16/2021 | Wellington Management Group LLP | 139,566 | $1.16M | 0.0% | N/A | 0.582% | |
11/15/2021 | RA Capital Management L.P. | 1,255,317 | $10.47M | 0.1% | N/A | 5.238% | |
11/15/2021 | Caas Capital Management LP | 75,000 | $0.63M | 0.0% | N/A | 0.313% | |
11/12/2021 | DC Investments Management LLC | 35,563 | $0.30M | 0.6% | N/A | 0.148% | |
11/12/2021 | DC Funds LP | 630,000 | $5.25M | 20.6% | N/A | 2.629% | |
11/9/2021 | BlackRock Inc. | 1,500,577 | $12.52M | 0.0% | N/A | 6.261% | |
11/9/2021 | Monashee Investment Management LLC | 100,000 | $0.83M | 0.2% | N/A | 0.417% | |