5/17/2024 | Walleye Trading LLC | 11,371 | $283K | 0.0% | -77.4% | 0.027% | |
5/17/2024 | Comerica Bank | 78,770 | $1.96M | 0.0% | -3.8% | 0.184% | |
5/16/2024 | Kennedy Capital Management LLC | 252,172 | $6.28M | 0.1% | -39.5% | 0.589% | |
5/15/2024 | Baker BROS. Advisors LP | 4,942,823 | $123.08M | 1.5% | +176.1% | 11.554% | |
5/15/2024 | First Light Asset Management LLC | 1,193,051 | $29.71M | 2.3% | -23.1% | 2.789% | |
5/15/2024 | Bellevue Group AG | 12,500 | $311K | 0.0% | -37.5% | 0.029% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 401,646 | $10.00M | 0.0% | +45.1% | 0.939% | |
5/15/2024 | PEAK6 Investments LLC | 9,000 | $224K | 0.0% | -40.0% | 0.021% | |
5/14/2024 | Platinum Investment Management Ltd. | 333,001 | $8.29M | 0.3% | -8.0% | 0.778% | |
5/10/2024 | Westfield Capital Management Co. LP | 1,038,917 | $25.87M | 0.1% | +13.3% | 3.458% | |
5/10/2024 | Tocqueville Asset Management L.P. | 17,450 | $435K | 0.0% | -25.3% | 0.058% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 883,105 | $21.99M | 0.1% | +12.8% | 2.940% | |
5/7/2024 | Concurrent Investment Advisors LLC | 21,799 | $543K | 0.0% | N/A | 0.073% | |
5/2/2024 | PDS Planning Inc | 8,450 | $210K | 0.0% | N/A | 0.028% | |
5/1/2024 | BNP Paribas Financial Markets | 8,834 | $220K | 0.0% | -76.0% | 0.029% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 6,859 | $171K | 0.0% | +71.4% | 0.023% | |
4/26/2024 | Pinnacle Associates Ltd. | 80,090 | $1.99M | 0.0% | N/A | 0.267% | |
4/23/2024 | Fishman Jay A Ltd. MI | 9,000 | $224K | 0.0% | -73.9% | 0.030% | |
4/9/2024 | Woodstock Corp | 24,981 | $622K | 0.1% | +16.3% | 0.083% | |
3/22/2024 | PNC Financial Services Group Inc. | 7,560 | $137K | 0.0% | N/A | 0.025% | |
2/15/2024 | Parkman Healthcare Partners LLC | 312,889 | $5.66M | 0.8% | +155.0% | 1.042% | |
2/15/2024 | Comerica Bank | 81,850 | $1.48M | 0.0% | +18,088.9% | 0.272% | |
2/14/2024 | First Light Asset Management LLC | 1,550,471 | $28.03M | 2.3% | -25.1% | 5.161% | |
2/14/2024 | Bellevue Group AG | 20,000 | $362K | 0.0% | -49.0% | 0.067% | |
2/14/2024 | Verition Fund Management LLC | 740,539 | $13.39M | 0.1% | -19.2% | 2.465% | |
2/14/2024 | Platinum Investment Management Ltd. | 362,080 | $6.55M | 0.3% | +26.8% | 1.205% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,328 | $42K | 0.0% | -76.4% | 0.008% | |
2/13/2024 | Armistice Capital LLC | 1,536,000 | $27.77M | 0.4% | +53.6% | 5.113% | |
2/9/2024 | Westfield Capital Management Co. LP | 917,304 | $16.59M | 0.1% | N/A | 3.054% | |
2/9/2024 | Trexquant Investment LP | 196,323 | $3.55M | 0.1% | +177.6% | 0.654% | |
2/7/2024 | Jump Financial LLC | 77,332 | $1.40M | 0.0% | +108.6% | 0.257% | |
2/7/2024 | BNP Paribas Financial Markets | 36,851 | $666K | 0.0% | +10,489.4% | 0.123% | |
2/5/2024 | AtonRa Partners | 10,435 | $189K | 0.4% | -9.9% | 0.035% | |
2/1/2024 | Handelsbanken Fonder AB | 139,800 | $2.53M | 0.0% | +3.9% | 0.465% | |
1/24/2024 | Fishman Jay A Ltd. MI | 34,500 | $624K | 0.1% | -8.0% | 0.115% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,001 | $72K | 0.0% | +489.2% | 0.013% | |
1/8/2024 | Woodstock Corp | 21,479 | $388K | 0.0% | +4.5% | 0.071% | |
1/5/2024 | Exchange Traded Concepts LLC | 6,727 | $122K | 0.0% | +34.0% | 0.022% | |
11/22/2023 | Polar Capital Holdings Plc | 1,011,500 | $20.32M | 0.1% | +33.2% | 3.367% | |
11/15/2023 | RA Capital Management L.P. | 800,000 | $16.07M | 0.3% | N/A | 2.663% | |
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11/15/2023 | Kennedy Capital Management LLC | 156,705 | $3.15M | 0.1% | +27.2% | 0.522% | |
11/15/2023 | Armistice Capital LLC | 1,000,000 | $20.09M | 0.3% | +14.2% | 3.329% | |
11/14/2023 | Braidwell LP | 1,289,872 | $25.91M | 0.8% | N/A | 4.294% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 52,100 | $1.05M | 0.0% | -21.2% | 0.173% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 448,753 | $9.02M | 0.2% | N/A | 1.494% | |
11/14/2023 | Trexquant Investment LP | 70,719 | $1.42M | 0.0% | N/A | 0.235% | |
11/13/2023 | Fishman Jay A Ltd. MI | 37,500 | $753K | 0.1% | +82.9% | 0.125% | |
11/13/2023 | FMR LLC | 266,347 | $5.35M | 0.0% | -7.2% | 0.887% | |
11/13/2023 | Maven Securities LTD | 22,500 | $452K | 0.0% | N/A | 0.075% | |
11/9/2023 | Deutsche Bank AG | 96,370 | $1.94M | 0.0% | +1,051.4% | 0.321% | |
11/7/2023 | Alpha DNA Investment Management LLC | 27,957 | $562K | 0.2% | N/A | 0.093% | |
11/7/2023 | Jump Financial LLC | 37,067 | $745K | 0.0% | +104.1% | 0.123% | |
11/3/2023 | Platinum Investment Management Ltd. | 285,479 | $5.74M | 0.2% | N/A | 0.950% | |
10/27/2023 | TD Asset Management Inc | 81,786 | $1.64M | 0.0% | +246.8% | 0.272% | |
10/25/2023 | BluePath Capital Management LLC | 1,534 | $31K | 0.0% | N/A | 0.005% | |
10/25/2023 | AtonRa Partners | 11,588 | $233K | 0.5% | -18.5% | 0.039% | |
10/20/2023 | Harbor Capital Advisors Inc. | 24,210 | $486K | 0.1% | +15.0% | 0.081% | |
10/17/2023 | Mach 1 Financial Group LLC | 24,701 | $496K | 0.2% | N/A | 0.082% | |
10/11/2023 | AE Wealth Management LLC | 24,773 | $498K | 0.0% | N/A | 0.082% | |
8/14/2023 | Bellevue Group AG | 25,000 | $638K | 0.0% | -53.0% | 0.083% | |
8/14/2023 | UniSuper Management Pty Ltd | 113,458 | $2.90M | 0.0% | N/A | 0.378% | |
8/14/2023 | Polar Capital Holdings Plc | 759,500 | $19.38M | 0.1% | -24.8% | 2.528% | |
8/14/2023 | Prelude Capital Management LLC | 9,061 | $231K | 0.0% | -28.3% | 0.030% | |
8/11/2023 | Natixis | 2,775 | $70K | 0.0% | -18.4% | 0.009% | |
8/11/2023 | ExodusPoint Capital Management LP | 111,973 | $2.86M | 0.0% | -8.8% | 0.373% | |
8/10/2023 | Tekla Capital Management LLC | 44,338 | $1.13M | 0.0% | -50.0% | 0.148% | |
8/8/2023 | Candriam S.C.A. | 1,273,261 | $32.49M | 0.2% | -2.3% | 4.239% | |
8/2/2023 | Handelsbanken Fonder AB | 134,500 | $3.43M | 0.0% | +2.0% | 0.448% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 30,000 | $720K | 0.0% | +127.3% | 0.100% | |
7/20/2023 | Exchange Traded Concepts LLC | 5,276 | $135K | 0.0% | N/A | 0.018% | |
7/18/2023 | AtonRa Partners | 14,219 | $363K | 0.6% | -6.3% | 0.047% | |
7/11/2023 | Harbor Capital Advisors Inc. | 21,045 | $537K | 0.1% | +10.0% | 0.070% | |
7/7/2023 | Woodstock Corp | 20,553 | $525K | 0.1% | +10.3% | 0.068% | |
6/1/2023 | Prelude Capital Management LLC | 12,634 | $269K | 0.0% | N/A | 0.059% | |
5/16/2023 | First Light Asset Management LLC | 699,328 | $14.88M | 1.3% | +0.4% | 3.282% | |
5/16/2023 | Armistice Capital LLC | 736,000 | $15.66M | 0.2% | N/A | 3.455% | |
5/15/2023 | Logos Global Management LP | 750,000 | $15.95M | 2.3% | -47.7% | 3.520% | |
5/15/2023 | Rubric Capital Management LP | 205,423 | $4.37M | 0.1% | N/A | 0.964% | |
5/15/2023 | Sio Capital Management LLC | 967,347 | $20.58M | 10.2% | +41.5% | 4.540% | |
5/12/2023 | Candriam S.C.A. | 1,303,211 | $25.51M | 0.2% | +10.9% | 6.117% | |
5/11/2023 | ExodusPoint Capital Management LP | 122,781 | $2.61M | 0.0% | +17.1% | 0.576% | |
5/5/2023 | AtonRa Partners | 15,169 | $323K | 0.5% | -11.1% | 0.071% | |
5/3/2023 | Jump Financial LLC | 37,737 | $803K | 0.0% | +410.0% | 0.177% | |
4/26/2023 | Harbor Capital Advisors Inc. | 19,132 | $407K | 0.1% | -20.8% | 0.090% | |
4/6/2023 | Woodstock Corp | 18,630 | $396K | 0.1% | +25.5% | 0.087% | |
2/15/2023 | First Light Asset Management LLC | 696,432 | $20.61M | 1.9% | -1.2% | 2.346% | |
2/14/2023 | Verition Fund Management LLC | 380,849 | $11.27M | 0.2% | +9.3% | 1.283% | |
2/14/2023 | Pura Vida Investments LLC | 239,015 | $7.08M | 0.4% | +12.1% | 0.805% | |
2/13/2023 | ExodusPoint Capital Management LP | 104,866 | $3.10M | 0.0% | +33.3% | 0.353% | |
2/7/2023 | Handelsbanken Fonder AB | 131,800 | $3.90M | 0.0% | +1.4% | 0.444% | |
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2/7/2023 | TD Asset Management Inc | 23,586 | $698K | 0.0% | +51.3% | 0.079% | |
2/2/2023 | AtonRa Partners | 17,067 | $505K | 0.6% | -21.0% | 0.057% | |
1/20/2023 | Harbor Capital Advisors Inc. | 24,147 | $715K | 0.7% | -47.1% | 0.081% | |
1/17/2023 | Twelve Points Wealth Management LLC | 7,200 | $213K | 0.1% | N/A | 0.024% | |
11/15/2022 | Tybourne Capital Management HK Ltd. | 1,041,331 | $24.22M | 2.3% | -9.8% | 3.507% | |
11/15/2022 | Pura Vida Investments LLC | 213,121 | $4.96M | 0.3% | +16.4% | 0.718% | |
11/15/2022 | Parkman Healthcare Partners LLC | 81,364 | $1.89M | 0.5% | +34.7% | 0.274% | |
11/15/2022 | Logos Global Management LP | 2,000,000 | $46.52M | 5.7% | +17.6% | 6.736% | |
11/15/2022 | First Light Asset Management LLC | 704,721 | $16.39M | 1.7% | +0.1% | 2.374% | |
11/15/2022 | Bellevue Group AG | 98,100 | $2.28M | 0.0% | +16.2% | 0.330% | |