5/17/2024 | Artal Group S.A. | 1,919,884 | $40.95M | 1.0% | +8.6% | 2.520% | |
5/17/2024 | Alethea Capital Management LLC | 259,606 | $5.54M | 4.5% | -25.9% | 0.341% | |
5/16/2024 | California State Teachers Retirement System | 53,857 | $1.15M | 0.0% | -7.0% | 0.071% | |
5/16/2024 | BVF Inc. IL | 4,786,293 | $102.09M | 2.8% | -35.1% | 6.283% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 20,148 | $430K | 0.0% | +17.1% | 0.026% | |
5/15/2024 | Avoro Capital Advisors LLC | 3,850,000 | $82.12M | 1.0% | +29.2% | 5.054% | |
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5/15/2024 | Affinity Asset Advisors LLC | 730,492 | $15.58M | 2.0% | +281.4% | 0.959% | |
5/14/2024 | Platinum Investment Management Ltd. | 46,789 | $998K | 0.0% | N/A | 0.061% | |
5/10/2024 | Vanguard Group Inc. | 4,065,903 | $86.73M | 0.0% | +0.7% | 5.337% | |
5/8/2024 | Entropy Technologies LP | 10,215 | $218K | 0.0% | N/A | 0.013% | |
5/8/2024 | ProShare Advisors LLC | 18,014 | $384K | 0.0% | +9.7% | 0.024% | |
5/8/2024 | Russell Investments Group Ltd. | 224,296 | $4.78M | 0.0% | -0.2% | 0.294% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 23,754 | $507K | 0.0% | N/A | 0.031% | |
5/7/2024 | SG Americas Securities LLC | 5,174 | $110K | 0.0% | N/A | 0.007% | |
5/1/2024 | BNP Paribas Financial Markets | 49,496 | $1.06M | 0.0% | -46.1% | 0.065% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 40,970 | $874K | 0.0% | +12.8% | 0.054% | |
4/29/2024 | Principal Financial Group Inc. | 17,791 | $379K | 0.0% | -8.1% | 0.023% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 15,617 | $333K | 0.0% | +81.8% | 0.021% | |
4/25/2024 | Aaron Wealth Advisors LLC | 68,475 | $1.46M | 0.2% | +24.6% | 0.090% | |
4/18/2024 | Saxon Interests Inc. | 9,420 | $201K | 0.1% | N/A | 0.012% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 181,674 | $3.88M | 0.2% | +42.3% | 0.238% | |
2/15/2024 | BVF Inc. IL | 7,373,228 | $106.03M | 2.7% | +9.5% | 9.684% | |
2/14/2024 | Commodore Capital LP | 1,248,062 | $17.95M | 1.6% | -10.9% | 1.639% | |
2/14/2024 | Verition Fund Management LLC | 465,593 | $6.70M | 0.1% | N/A | 0.611% | |
2/14/2024 | Pale Fire Capital SE | 31,050 | $446K | 0.1% | +209.0% | 0.041% | |
2/13/2024 | Armistice Capital LLC | 2,224,000 | $31.98M | 0.4% | -0.5% | 2.994% | |
2/13/2024 | Affinity Asset Advisors LLC | 191,535 | $2.75M | 0.5% | -77.6% | 0.258% | |
2/13/2024 | Rafferty Asset Management LLC | 151,274 | $2.18M | 0.0% | -34.9% | 0.204% | |
2/12/2024 | 1492 Capital Management LLC | 101,500 | $1.46M | 0.8% | +1.0% | 0.137% | |
2/12/2024 | Cape Investment Advisory Inc. | 12,219 | $176K | 0.1% | N/A | 0.016% | |
2/9/2024 | Franklin Resources Inc. | 1,353,665 | $19.47M | 0.0% | +10.7% | 1.823% | |
2/9/2024 | Trexquant Investment LP | 64,027 | $921K | 0.0% | +74.4% | 0.086% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,001,754 | $28.79M | 0.0% | +10.9% | 2.695% | |
2/7/2024 | BNP Paribas Financial Markets | 91,801 | $1.32M | 0.0% | +69.2% | 0.124% | |
2/7/2024 | Teacher Retirement System of Texas | 12,202 | $175K | 0.0% | -21.2% | 0.016% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 579,987 | $8.34M | 0.0% | +2.9% | 0.781% | |
2/6/2024 | Amalgamated Bank | 6,162 | $89K | 0.0% | -9.7% | 0.008% | |
2/6/2024 | Swiss National Bank | 102,400 | $1.47M | 0.0% | -16.1% | 0.138% | |
2/5/2024 | Russell Investments Group Ltd. | 224,784 | $3.23M | 0.0% | +14.7% | 0.303% | |
2/1/2024 | New York State Common Retirement Fund | 31,709 | $456K | 0.0% | +34.1% | 0.043% | |
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2/1/2024 | Signaturefd LLC | 5,038 | $72K | 0.0% | +40.4% | 0.007% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,393 | $236K | 0.0% | +70.8% | 0.022% | |
1/26/2024 | Aaron Wealth Advisors LLC | 54,946 | $790K | 0.1% | +5.3% | 0.074% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 36,311 | $522K | 0.0% | -5.7% | 0.049% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 95,000 | $1.34M | 0.0% | +216.7% | 0.128% | |
1/24/2024 | Arizona State Retirement System | 14,527 | $209K | 0.0% | -8.2% | 0.020% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 8,590 | $124K | 0.0% | +352.6% | 0.012% | |
1/5/2024 | Exchange Traded Concepts LLC | 14,175 | $204K | 0.0% | +34.0% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 3,924,448 | $35.79M | 0.0% | +7.5% | 5.284% | |
12/6/2023 | Citigroup Inc. | 98,557 | $899K | 0.0% | +29.3% | 0.133% | |
11/21/2023 | Walleye Capital LLC | 264,893 | $2.42M | 0.0% | +220.4% | 0.357% | |
11/15/2023 | Alethea Capital Management LLC | 350,445 | $3.20M | 3.9% | +5.1% | 0.472% | |
11/15/2023 | Acuta Capital Partners LLC | 702,093 | $6.40M | 4.3% | -1.0% | 0.945% | |
11/15/2023 | Alps Advisors Inc. | 54,749 | $499K | 0.0% | +8.8% | 0.074% | |
11/15/2023 | Armistice Capital LLC | 2,236,000 | $20.39M | 0.3% | +5.3% | 3.011% | |
11/15/2023 | AXQ Capital LP | 12,943 | $118K | 0.0% | N/A | 0.017% | |
11/15/2023 | Affinity Asset Advisors LLC | 856,535 | $7.81M | 2.2% | -5.9% | 1.153% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 4,374,044 | $39.89M | 0.9% | +35.1% | 5.889% | |
11/14/2023 | Trexquant Investment LP | 36,715 | $335K | 0.0% | -55.9% | 0.049% | |
11/14/2023 | Profund Advisors LLC | 39,621 | $361K | 0.0% | +8.9% | 0.053% | |
11/14/2023 | Pale Fire Capital SE | 10,050 | $92K | 0.0% | N/A | 0.014% | |
11/13/2023 | Algert Global LLC | 365,024 | $3.33M | 0.2% | +95.1% | 0.491% | |
11/13/2023 | Dark Forest Capital Management LP | 80,162 | $731K | 0.1% | N/A | 0.108% | |
11/13/2023 | Hsbc Holdings PLC | 33,237 | $300K | 0.0% | N/A | 0.045% | |
11/13/2023 | Rafferty Asset Management LLC | 232,207 | $2.12M | 0.0% | +17.5% | 0.313% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 30,000 | $262K | 0.0% | N/A | 0.040% | |
11/13/2023 | E Fund Management Co. Ltd. | 11,929 | $109K | 0.0% | +12.2% | 0.016% | |
11/9/2023 | Citigroup Inc. | 98,557 | $899K | 0.0% | +29.3% | 0.133% | |
11/9/2023 | Jupiter Asset Management Ltd. | 57,877 | $528K | 0.0% | +234.2% | 0.078% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 563,421 | $5.14M | 0.0% | +18.0% | 0.759% | |
11/8/2023 | Swiss National Bank | 122,100 | $1.11M | 0.0% | +6.9% | 0.164% | |
11/7/2023 | New York State Common Retirement Fund | 23,643 | $216K | 0.0% | +29.1% | 0.032% | |
11/7/2023 | Barclays PLC | 155,245 | $1.42M | 0.0% | +27.0% | 0.209% | |
11/7/2023 | Jump Financial LLC | 49,614 | $452K | 0.0% | N/A | 0.067% | |
11/7/2023 | Arizona State Retirement System | 15,823 | $144K | 0.0% | +9.8% | 0.021% | |
11/2/2023 | Principal Financial Group Inc. | 21,464 | $196K | 0.0% | +22.0% | 0.029% | |
10/31/2023 | Teacher Retirement System of Texas | 15,490 | $141K | 0.0% | +11.1% | 0.021% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 50,700 | $462K | 0.0% | +4.1% | 0.068% | |
10/26/2023 | Inspire Advisors LLC | 37,698 | $344K | 0.1% | -50.3% | 0.051% | |
10/24/2023 | Bank of New York Mellon Corp | 261,744 | $2.39M | 0.0% | +10.9% | 0.353% | |
10/19/2023 | Aaron Wealth Advisors LLC | 52,196 | $476K | 0.1% | -7.8% | 0.070% | |
8/21/2023 | Affinity Asset Advisors LLC | 910,317 | $9.63M | 3.3% | +154.8% | 1.226% | |
8/15/2023 | Readystate Asset Management LP | 46,741 | $495K | 0.0% | N/A | 0.063% | |
8/15/2023 | Suvretta Capital Management LLC | 7,028,442 | $74.36M | 4.0% | +6.9% | 9.467% | |
8/15/2023 | Commodore Capital LP | 1,400,000 | $14.81M | 1.7% | +16.2% | 1.886% | |
8/14/2023 | Caption Management LLC | 111,023 | $1.18M | 0.0% | N/A | 0.150% | |
8/14/2023 | Prosight Management LP | 1,343,359 | $14.21M | 4.4% | N/A | 1.809% | |
8/14/2023 | Ghisallo Capital Management LLC | 45,000 | $476K | 0.1% | N/A | 0.061% | |
8/14/2023 | Graham Capital Management L.P. | 30,618 | $324K | 0.0% | N/A | 0.041% | |
8/11/2023 | MYDA Advisors LLC | 80,000 | $846K | 0.3% | +300.0% | 0.117% | |
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8/11/2023 | Campbell & CO Investment Adviser LLC | 17,123 | $181K | 0.0% | N/A | 0.025% | |
8/11/2023 | Franklin Resources Inc. | 1,224,497 | $12.96M | 0.0% | +2.8% | 1.789% | |
8/11/2023 | Trexquant Investment LP | 83,323 | $882K | 0.0% | N/A | 0.122% | |
8/11/2023 | Artal Group S.A. | 2,018,056 | $21.35M | 0.7% | +17.5% | 2.949% | |
8/11/2023 | E Fund Management Co. Ltd. | 10,628 | $112K | 0.0% | -31.8% | 0.016% | |
8/11/2023 | ExodusPoint Capital Management LP | 30,624 | $324K | 0.0% | -73.9% | 0.045% | |
8/10/2023 | Monashee Investment Management LLC | 120,000 | $1.27M | 0.3% | N/A | 0.175% | |
8/10/2023 | Profund Advisors LLC | 36,393 | $385K | 0.0% | -28.9% | 0.053% | |
8/10/2023 | Russell Investments Group Ltd. | 142,505 | $1.51M | 0.0% | +63.9% | 0.208% | |
8/10/2023 | Jupiter Asset Management Ltd. | 17,317 | $183K | 0.0% | N/A | 0.025% | |