5/29/2024 | Opaleye Management Inc. | 2,445,781 | $9.17M | 2.0% | -3.3% | 9.520% | |
5/10/2024 | Acadian Asset Management LLC | 156,386 | $585K | 0.0% | +13.7% | 0.609% | |
4/19/2024 | Westside Investment Management Inc. | 573,960 | $2.15M | 0.5% | +1.9% | 2.234% | |
2/15/2024 | Opaleye Management Inc. | 2,529,887 | $11.08M | 3.0% | +4.1% | 9.859% | |
2/8/2024 | Essex Investment Management Co. LLC | 78,613 | $344K | 0.1% | -28.5% | 0.306% | |
2/5/2024 | Victory Capital Management Inc. | 27,979 | $123K | 0.0% | N/A | 0.109% | |
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2/2/2024 | Acuitas Investments LLC | 492,054 | $2.16M | 1.1% | +124.7% | 1.918% | |
2/2/2024 | Bailard Inc. | 22,639 | $99K | 0.0% | N/A | 0.088% | |
1/12/2024 | Westside Investment Management Inc. | 563,110 | $2.47M | 0.6% | +6.6% | 2.195% | |
11/16/2023 | Westside Investment Management Inc. | 528,310 | $2.20M | 0.6% | +1.7% | 2.059% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 38,305 | $160K | 0.0% | N/A | 0.149% | |
11/13/2023 | EAM Investors LLC | 256,623 | $1.07M | 0.2% | N/A | 1.000% | |
11/13/2023 | Acadian Asset Management LLC | 97,264 | $403K | 0.0% | N/A | 0.379% | |
11/9/2023 | Essex Investment Management Co. LLC | 110,016 | $459K | 0.1% | +64.4% | 0.429% | |
11/7/2023 | Jump Financial LLC | 21,100 | $88K | 0.0% | N/A | 0.082% | |
10/27/2023 | Acuitas Investments LLC | 219,000 | $913K | 0.5% | -57.1% | 0.854% | |
10/24/2023 | Stratos Wealth Partners LTD. | 26,878 | $112K | 0.0% | -53.7% | 0.105% | |
7/20/2023 | Bailard Inc. | 12,700 | $44K | 0.0% | N/A | 0.050% | |
7/18/2023 | Stratos Wealth Partners LTD. | 58,025 | $203K | 0.0% | -37.1% | 0.228% | |
5/17/2023 | Westside Investment Management Inc. | 517,301 | $1.99M | 0.6% | -6.7% | 2.029% | |
5/2/2023 | Acuitas Investments LLC | 468,687 | $1.80M | 1.9% | N/A | 1.838% | |
4/27/2023 | Stratos Wealth Partners LTD. | 92,310 | $355K | 0.0% | N/A | 0.362% | |
4/14/2023 | Raymond James & Associates | 10,000 | $38K | 0.0% | N/A | 0.039% | |
2/10/2023 | Opaleye Management Inc. | 2,170,000 | $6.12M | 2.1% | -13.9% | 8.578% | |
1/31/2023 | Westside Investment Management Inc. | 554,201 | $3.01M | 0.0% | +17.3% | 2.191% | |
11/9/2022 | Westside Investment Management Inc. | 472,351 | $2.04M | 0.0% | +36.7% | 1.867% | |
11/7/2022 | Virtu Financial LLC | 17,200 | $36K | 0.0% | -32.8% | 0.068% | |
10/26/2022 | Paradigm Capital Management Inc. NY | 300,000 | $630K | 0.0% | +50.0% | 1.186% | |
8/17/2022 | Quantum Private Wealth LLC | 11,500 | $30K | 0.0% | N/A | 0.045% | |
8/15/2022 | Opaleye Management Inc. | 2,462,500 | $6.45M | 2.9% | +3.5% | 9.763% | |
8/12/2022 | AWM Investment Company Inc. | 463,320 | $1.21M | 0.2% | -2.0% | 1.837% | |
8/2/2022 | Paradigm Capital Management Inc. NY | 200,000 | $524K | 0.0% | +100.0% | 0.793% | |
7/15/2022 | Westside Investment Management Inc. | 345,550 | $3.06M | 0.0% | +42.7% | 1.370% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 100,000 | $436K | 0.0% | +11.1% | 0.396% | |
5/11/2022 | GSA Capital Partners LLP | 24,475 | $107K | 0.0% | -38.5% | 0.099% | |
4/26/2022 | First Citizens Bank & Trust Co. | 100,000 | $436K | 0.0% | N/A | 0.406% | |
4/25/2022 | Westside Investment Management Inc. | 242,220 | $3.21M | 0.0% | +104.4% | 0.984% | |
2/15/2022 | Westside Investment Management Inc. | 118,525 | $3.03M | 0.0% | +12.6% | 0.482% | |
2/14/2022 | Opaleye Management Inc. | 2,385,000 | $10.23M | 2.2% | -22.8% | 9.693% | |
2/14/2022 | GSA Capital Partners LLP | 39,817 | $171K | 0.0% | -51.6% | 0.162% | |
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2/9/2022 | Paradigm Capital Management Inc. NY | 90,000 | $386K | 0.0% | N/A | 0.366% | |
2/1/2022 | Fifth Third Bancorp | 15,190 | $65K | 0.0% | N/A | 0.062% | |
11/16/2021 | Opaleye Management Inc. | 3,088,100 | $15.56M | 2.9% | -16.4% | 12.553% | |
11/15/2021 | HighVista Strategies LLC | 21,517 | $109K | 0.1% | +102.4% | 0.087% | |
11/15/2021 | GSA Capital Partners LLP | 82,314 | $415K | 0.0% | +43.4% | 0.335% | |
10/27/2021 | Westside Investment Management Inc. | 105,300 | $3.05M | 0.0% | +3.4% | 0.428% | |
10/19/2021 | Belvedere Trading LLC | 20,829 | $107K | 0.0% | N/A | 0.085% | |
10/13/2021 | CHICAGO TRUST Co NA | 16,700 | $84K | 0.0% | N/A | 0.068% | |
9/3/2021 | Parametric Portfolio Associates LLC | 78,542 | $484K | 0.0% | -6.3% | 0.319% | |
8/25/2021 | Marshall Wace LLP | 84,912 | $523K | 0.0% | N/A | 0.345% | |
8/17/2021 | Millennium Management LLC | 134,928 | $831K | 0.0% | N/A | 0.551% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 217,782 | $1.34M | 0.0% | N/A | 0.889% | |
8/16/2021 | Opaleye Management Inc. | 3,692,600 | $29.31M | 4.9% | -8.6% | 15.067% | |
8/16/2021 | Pinz Capital Management LP | 19,100 | $118K | 0.0% | N/A | 0.078% | |
8/16/2021 | State Street Corp | 83,772 | $516K | 0.0% | -68.5% | 0.342% | |
8/16/2021 | Tibra Equities Europe Ltd | 51,800 | $319K | 0.1% | N/A | 0.211% | |
8/16/2021 | Financial Advisors Network Inc. | 10,633 | $65K | 0.0% | N/A | 0.043% | |
8/16/2021 | Marshall Wace LLP | 84,912 | $523K | 0.0% | N/A | 0.346% | |
8/13/2021 | Northern Trust Corp | 30,355 | $187K | 0.0% | -82.9% | 0.124% | |
8/13/2021 | AWM Investment Company Inc. | 500,000 | $3.08M | 0.3% | -44.4% | 2.040% | |
8/13/2021 | Geode Capital Management LLC | 155,281 | $956K | 0.0% | -41.5% | 0.634% | |
8/13/2021 | Vanguard Group Inc. | 861,540 | $5.31M | 0.0% | +21.2% | 3.515% | |
8/12/2021 | XTX Topco Ltd | 14,692 | $91K | 0.0% | N/A | 0.060% | |
8/12/2021 | Advisory Services Network LLC | 4,000 | $25K | 0.0% | N/A | 0.016% | |
8/12/2021 | Blair William & Co. IL | 44,000 | $271K | 0.0% | N/A | 0.180% | |
8/12/2021 | Ergoteles LLC | 50,500 | $311K | 0.0% | N/A | 0.206% | |
8/11/2021 | Bank of New York Mellon Corp | 13,275 | $82K | 0.0% | -70.8% | 0.054% | |
8/11/2021 | BlackRock Inc. | 301,058 | $1.86M | 0.0% | -72.3% | 1.228% | |
8/5/2021 | GSA Capital Partners LLP | 57,397 | $354K | 0.0% | +43.3% | 0.234% | |
5/19/2021 | Diametric Capital LP | 49,536 | $363K | 0.3% | -4.1% | 0.202% | |
5/17/2021 | Nuveen Asset Management LLC | 37,204 | $272K | 0.0% | -5.0% | 0.152% | |
5/14/2021 | MML Investors Services LLC | 11,500 | $84K | 0.0% | -91.1% | 0.047% | |
5/13/2021 | Barclays PLC | 14,278 | $104K | 0.0% | +159.1% | 0.058% | |
5/13/2021 | AWM Investment Company Inc. | 898,878 | $6.58M | 0.7% | -7.5% | 3.671% | |
5/12/2021 | Northern Trust Corp | 177,958 | $1.30M | 0.0% | -3.1% | 0.727% | |
5/12/2021 | Geode Capital Management LLC | 265,545 | $1.94M | 0.0% | +22.9% | 1.085% | |
5/12/2021 | JPMorgan Chase & Co. | 6,404 | $47K | 0.0% | -79.5% | 0.026% | |
5/12/2021 | Sei Investments Co. | 73,800 | $540K | 0.0% | -3.4% | 0.301% | |
5/10/2021 | GSA Capital Partners LLP | 40,064 | $293K | 0.0% | N/A | 0.164% | |
5/7/2021 | BlackRock Inc. | 1,086,266 | $7.95M | 0.0% | +3.2% | 4.437% | |
4/14/2021 | Westside Investment Management Inc. | 86,525 | $4.29M | 0.0% | +3.1% | 0.354% | |
2/19/2021 | JPMorgan Chase & Co. | 31,268 | $254K | 0.0% | +213.1% | 0.129% | |
2/16/2021 | Diametric Capital LP | 51,633 | $420K | 0.3% | +65.8% | 0.213% | |
2/16/2021 | Hood River Capital Management LLC | 76,397 | $621K | 0.0% | N/A | 0.316% | |
2/16/2021 | Prelude Capital Management LLC | 31,961 | $260K | 0.0% | +53.6% | 0.132% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 41,409 | $337K | 0.0% | +17.4% | 0.171% | |
2/13/2021 | American International Group Inc. | 9,927 | $81K | 0.0% | +12.6% | 0.041% | |
2/12/2021 | Opaleye Management Inc. | 4,040,000 | $32.85M | 4.3% | +11.0% | 16.685% | |
2/12/2021 | AWM Investment Company Inc. | 971,681 | $7.90M | 1.0% | +56.3% | 4.013% | |
2/12/2021 | The Manufacturers Life Insurance Company | 13,324 | $108K | 0.0% | N/A | 0.055% | |
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2/11/2021 | Northern Trust Corp | 183,626 | $1.49M | 0.0% | +10.8% | 0.758% | |
2/11/2021 | Barclays PLC | 5,511 | $45K | 0.0% | -18.0% | 0.023% | |
2/11/2021 | Citigroup Inc. | 3,900 | $32K | 0.0% | +195.5% | 0.016% | |
2/10/2021 | Rhumbline Advisers | 10,340 | $84K | 0.0% | N/A | 0.043% | |
2/9/2021 | Wells Fargo & Company MN | 26,069 | $212K | 0.0% | +27.0% | 0.108% | |
2/9/2021 | Bank of New York Mellon Corp | 45,647 | $371K | 0.0% | +34.8% | 0.189% | |
2/8/2021 | Russell Investments Group Ltd. | 36,079 | $293K | 0.0% | -55.8% | 0.149% | |
2/5/2021 | BlackRock Inc. | 1,052,945 | $8.56M | 0.0% | +6.0% | 4.348% | |
1/29/2021 | Creative Planning | 45,735 | $372K | 0.0% | +59.2% | 0.189% | |
11/13/2020 | Morgan Stanley | 4,881 | $39K | 0.0% | -52.7% | 0.020% | |