11/5/2024 | GSA Capital Partners LLP | 63,513 | $0.52M | 0.0% | +14.9% | 0.051% | |
11/2/2024 | Privium Fund Management B.V. | 48,834 | $0.40M | 0.1% | N/A | 0.039% | |
10/30/2024 | James J. Burns & Company LLC | 100,111 | $0.82M | 0.1% | +11.2% | 0.082% | |
10/29/2024 | Emerald Advisers LLC | 2,881,510 | $23.63M | 0.9% | +15.6% | 2.353% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 2,123,466 | $17.41M | 0.9% | +16.6% | 1.734% | |
10/28/2024 | US Bancorp DE | 18,043 | $0.15M | 0.0% | +53.9% | 0.015% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 23,991 | $0.20M | 0.0% | +66.7% | 0.020% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 4,512 | $37K | 0.0% | +23.4% | 0.004% | |
10/23/2024 | Moody Aldrich Partners LLC | 303,062 | $2.49M | 0.5% | +69.0% | 0.247% | |
10/3/2024 | SG Americas Securities LLC | 36,563 | $0.30M | 0.0% | -72.7% | 0.030% | |
8/19/2024 | Point72 Asset Management L.P. | 115,478 | $0.58M | 0.0% | -94.2% | 0.094% | |
8/16/2024 | Driehaus Capital Management LLC | 908,096 | $4.53M | 0.0% | +62.2% | 0.728% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 18,744 | $94K | 0.0% | -71.4% | 0.015% | |
8/15/2024 | Mackenzie Financial Corp | 15,887 | $79K | 0.0% | +13.6% | 0.013% | |
8/15/2024 | The Manufacturers Life Insurance Company | 139,790 | $0.70M | 0.0% | +3.6% | 0.112% | |
8/15/2024 | Millennium Management LLC | 1,664,300 | $8.31M | 0.0% | +1.8% | 1.334% | |
8/15/2024 | Maverick Capital Ltd. | 7,669,361 | $38.27M | 0.7% | -0.2% | 6.148% | |
8/15/2024 | AQR Capital Management LLC | 33,529 | $0.17M | 0.0% | +26.3% | 0.027% | |
8/15/2024 | Affinity Asset Advisors LLC | 375,000 | $1.87M | 0.2% | +30.9% | 0.301% | |
8/14/2024 | Marshall Wace LLP | 62,102 | $0.31M | 0.0% | -80.2% | 0.050% | |
8/14/2024 | ProShare Advisors LLC | 17,410 | $87K | 0.0% | -20.0% | 0.014% | |
8/14/2024 | Profund Advisors LLC | 10,625 | $53K | 0.0% | N/A | 0.009% | |
8/13/2024 | M28 Capital Management LP | 6,164,548 | $30.76M | 39.9% | -11.9% | 4.942% | |
8/13/2024 | Sei Investments Co. | 26,095 | $0.13M | 0.0% | N/A | 0.021% | |
8/12/2024 | Hsbc Holdings PLC | 21,444 | $0.10M | 0.0% | N/A | 0.017% | |
8/9/2024 | Primecap Management Co. CA | 2,664,216 | $13.29M | 0.0% | -7.4% | 2.175% | |
8/6/2024 | Emerald Advisers LLC | 2,493,230 | $12.44M | 0.5% | N/A | 2.036% | |
8/6/2024 | Emerald Mutual Fund Advisers Trust | 1,820,938 | $9.09M | 0.5% | N/A | 1.487% | |
8/3/2024 | TD Asset Management Inc | 183,946 | $0.92M | 0.0% | -27.0% | 0.150% | |
8/1/2024 | Rhumbline Advisers | 125,834 | $0.63M | 0.0% | +3.4% | 0.103% | |
7/29/2024 | Principal Financial Group Inc. | 14,766 | $74K | 0.0% | N/A | 0.012% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 33,491 | $0.17M | 0.0% | +75.2% | 0.027% | |
7/26/2024 | Bank of New York Mellon Corp | 225,402 | $1.13M | 0.0% | +13.9% | 0.184% | |
7/17/2024 | James J. Burns & Company LLC | 90,000 | $0.45M | 0.1% | N/A | 0.073% | |
7/13/2024 | Kraematon Investment Advisors Inc. | 19,000 | $95K | 0.1% | -13.6% | 0.016% | |
7/12/2024 | SG Americas Securities LLC | 133,827 | $0.67M | 0.0% | N/A | 0.109% | |
5/17/2024 | Artal Group S.A. | 4,051,400 | $25M | 0.6% | +34.7% | 3.308% | |
5/17/2024 | Ikarian Capital LLC | 590,088 | $3.64M | 0.4% | N/A | 0.482% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 241,860 | $1.49M | 0.0% | +13.9% | 0.198% | |
5/15/2024 | Bellevue Group AG | 4,094,458 | $25.26M | 0.4% | -8.9% | 3.344% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,861,254 | $11.49M | 0.0% | +14.4% | 1.520% | |
5/15/2024 | M28 Capital Management LP | 7,000,000 | $43.19M | 31.9% | -5.1% | 5.723% | |
5/15/2024 | Affinity Asset Advisors LLC | 286,585 | $1.77M | 0.2% | N/A | 0.234% | |
5/14/2024 | Platinum Investment Management Ltd. | 600,155 | $3.70M | 0.1% | -8.4% | 0.491% | |
5/14/2024 | American International Group Inc. | 36,241 | $0.22M | 0.0% | +23.3% | 0.030% | |
5/13/2024 | Ameritas Investment Partners Inc. | 7,334 | $45K | 0.0% | +50.2% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 1,834,090 | $11.32M | 0.0% | +39.7% | 1.499% | |
5/8/2024 | ProShare Advisors LLC | 21,764 | $0.13M | 0.0% | +35.0% | 0.018% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 65,565 | $0.41M | 0.0% | N/A | 0.054% | |
5/7/2024 | Swiss National Bank | 156,500 | $0.97M | 0.0% | +2.7% | 0.128% | |
5/3/2024 | GSA Capital Partners LLP | 95,037 | $0.59M | 0.0% | N/A | 0.078% | |
5/1/2024 | Capstone Investment Advisors LLC | 54,500 | $0.34M | 0.0% | +9.0% | 0.045% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 23,473 | $0.15M | 0.0% | +104.9% | 0.019% | |
3/5/2024 | Wellington Management Group LLP | 274,093 | $1.38M | 0.0% | +3.5% | 0.277% | |
2/26/2024 | Virtu Financial LLC | 34,432 | $0.17M | 0.0% | N/A | 0.035% | |
2/16/2024 | Public Employees Retirement System of Ohio | 12,600 | $64K | 0.0% | N/A | 0.013% | |
2/15/2024 | Birchview Capital LP | 40,000 | $0.20M | 0.2% | N/A | 0.040% | |
2/14/2024 | Platinum Investment Management Ltd. | 655,331 | $3.31M | 0.1% | +43.9% | 0.662% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,335 | $57K | 0.0% | +461.4% | 0.011% | |
2/13/2024 | James J. Burns & Company LLC | 65,049 | $0.33M | 0.1% | +96.8% | 0.066% | |
2/12/2024 | Capstone Investment Advisors LLC | 50,000 | $0.25M | 0.0% | N/A | 0.050% | |
2/12/2024 | Monashee Investment Management LLC | 103,300 | $0.52M | 0.1% | N/A | 0.104% | |
2/12/2024 | M28 Capital Management LP | 7,373,413 | $37.24M | 30.8% | +4.7% | 7.444% | |
2/12/2024 | TD Asset Management Inc | 205,746 | $1.04M | 0.0% | +26.5% | 0.208% | |
2/9/2024 | Primecap Management Co. CA | 3,759,408 | $18.99M | 0.0% | -0.6% | 3.795% | |
2/9/2024 | Oxford Asset Management LLP | 10,045 | $51K | 0.1% | N/A | 0.010% | |
2/9/2024 | Trexquant Investment LP | 32,119 | $0.16M | 0.0% | N/A | 0.032% | |
2/7/2024 | Teacher Retirement System of Texas | 17,105 | $86K | 0.0% | N/A | 0.017% | |
2/6/2024 | Swiss National Bank | 152,400 | $0.77M | 0.0% | N/A | 0.154% | |
2/6/2024 | a16z Perennial Management L.P. | 77,619 | $0.39M | 0.1% | N/A | 0.078% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,250 | $0.16M | 0.0% | +1,512.5% | 0.033% | |
1/30/2024 | Strs Ohio | 75,800 | $0.38M | 0.0% | N/A | 0.077% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 35,523 | $0.18M | 0.0% | -59.0% | 0.036% | |
1/24/2024 | Arizona State Retirement System | 17,943 | $91K | 0.0% | N/A | 0.018% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 11,456 | $58K | 0.0% | +351.7% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 34,562 | $0.18M | 0.0% | +33.6% | 0.035% | |
1/12/2024 | Kraematon Investment Advisors Inc. | 47,000 | $0.24M | 0.3% | N/A | 0.047% | |
12/1/2023 | Wellington Management Group LLP | 264,885 | $1.52M | 0.0% | +4.3% | 0.267% | |
11/15/2023 | Kynam Capital Management LP | 3,932,082 | $22.61M | 3.7% | +0.2% | 3.970% | |
11/15/2023 | Laurion Capital Management LP | 871,500 | $5.01M | 0.0% | +5.1% | 0.880% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,787,730 | $21.78M | 0.0% | -18.0% | 3.824% | |
11/14/2023 | 683 Capital Management LLC | 5,850,000 | $33.64M | 2.6% | -3.0% | 5.906% | |
11/14/2023 | Newtyn Management LLC | 510,000 | $2.93M | 0.7% | +2.0% | 0.515% | |
11/14/2023 | Primecap Management Co. CA | 3,780,508 | $21.74M | 0.0% | -0.8% | 3.817% | |
11/13/2023 | M28 Capital Management LP | 7,044,500 | $40.51M | 46.4% | -0.1% | 7.112% | |
11/13/2023 | FMR LLC | 660,425 | $3.80M | 0.0% | -14.7% | 0.667% | |
11/7/2023 | New York State Common Retirement Fund | 7,923 | $46K | 0.0% | -67.7% | 0.008% | |
11/7/2023 | James J. Burns & Company LLC | 33,049 | $0.19M | 0.1% | +10.2% | 0.033% | |
11/7/2023 | Jump Financial LLC | 23,545 | $0.14M | 0.0% | N/A | 0.024% | |
10/27/2023 | TD Asset Management Inc | 162,692 | $0.94M | 0.0% | N/A | 0.164% | |
10/26/2023 | Clear Harbor Asset Management LLC | 14,000 | $80K | 0.0% | -60.8% | 0.014% | |
10/26/2023 | Chicago Partners Investment Group LLC | 11,136 | $60K | 0.0% | -40.8% | 0.011% | |
10/13/2023 | SG Americas Securities LLC | 25,868 | $0.15M | 0.0% | N/A | 0.026% | |
9/21/2023 | Barclays PLC | 18,837 | $69K | 0.0% | -39.9% | 0.019% | |
8/15/2023 | Kynam Capital Management LP | 3,924,602 | $14.29M | 2.0% | +3.1% | 3.965% | |
8/14/2023 | 683 Capital Management LLC | 6,031,000 | $21.95M | 1.6% | +0.5% | 6.093% | |
8/11/2023 | M28 Capital Management LP | 7,050,000 | $25.66M | 33.9% | +1.4% | 7.123% | |
8/11/2023 | Artal Group S.A. | 2,870,523 | $10.45M | 0.3% | -4.3% | 2.900% | |
8/8/2023 | Chicago Partners Investment Group LLC | 18,799 | $82K | 0.0% | -33.3% | 0.019% | |
8/4/2023 | American International Group Inc. | 28,459 | $0.10M | 0.0% | N/A | 0.029% | |