5/16/2024 | Jacobs Levy Equity Management Inc. | 216,270 | $1.45M | 0.0% | +101.1% | 0.508% | |
5/10/2024 | Acadian Asset Management LLC | 42,367 | $283K | 0.0% | N/A | 0.100% | |
5/10/2024 | Vanguard Group Inc. | 1,102,493 | $7.40M | 0.0% | +7.5% | 2.590% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 12,474 | $77K | 0.0% | N/A | 0.029% | |
4/22/2024 | Rockwood Wealth Management LLC | 107,329 | $720K | 0.1% | -50.0% | 0.252% | |
4/22/2024 | Raymond James & Associates | 2,230,456 | $14.97M | 0.0% | +7.8% | 5.240% | |
|
2/15/2024 | Birchview Capital LP | 320,930 | $2.07M | 1.6% | +21.2% | 0.760% | |
2/12/2024 | Alta Wealth Advisors LLC | 30,032 | $194K | 0.1% | N/A | 0.071% | |
2/8/2024 | Panagora Asset Management Inc. | 97,017 | $626K | 0.0% | +180.6% | 0.230% | |
1/25/2024 | Nisa Investment Advisors LLC | 5,000 | $32K | 0.0% | +788.1% | 0.012% | |
1/16/2024 | Raymond James & Associates | 2,068,387 | $13.34M | 0.0% | +45.0% | 4.899% | |
1/5/2024 | Exchange Traded Concepts LLC | 21,535 | $139K | 0.0% | +34.0% | 0.051% | |
11/13/2023 | FMR LLC | 2,898,219 | $14.49M | 0.0% | -0.3% | 6.865% | |
10/31/2023 | Panagora Asset Management Inc. | 34,576 | $173K | 0.0% | N/A | 0.083% | |
10/24/2023 | Raymond James & Associates | 1,426,226 | $7.13M | 0.0% | +19.8% | 3.407% | |
9/21/2023 | Barclays PLC | 4,071 | $29K | 0.0% | -59.8% | 0.010% | |
7/25/2023 | Raymond James & Associates | 1,190,989 | $8.39M | 0.0% | +10.5% | 2.847% | |
7/20/2023 | Exchange Traded Concepts LLC | 16,471 | $116K | 0.0% | N/A | 0.039% | |
5/15/2023 | Affinity Asset Advisors LLC | 136,771 | $848K | 0.3% | +24.3% | 0.327% | |
4/14/2023 | Raymond James & Associates | 1,078,056 | $6.68M | 0.0% | +97.8% | 2.579% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 26,163 | $167K | 0.0% | N/A | 0.063% | |
2/10/2023 | Wade G W & Inc. | 107,770 | $688K | 0.0% | N/A | 0.258% | |
2/8/2023 | Raymond James & Associates | 544,933 | $3.48M | 0.0% | +1,770.2% | 1.304% | |
11/28/2022 | Birchview Capital LP | 264,843 | $2.27M | 1.6% | -7.0% | 0.634% | |
11/16/2022 | Alphabet Inc. | 500,901 | $4.30M | 0.2% | N/A | 1.198% | |
11/14/2022 | Point72 Asset Management L.P. | 388,600 | $3.33M | 0.0% | +3.4% | 0.930% | |
11/7/2022 | Birchview Capital LP | 264,843 | $2.27M | 1.6% | -7.0% | 0.636% | |
11/2/2022 | Victory Capital Management Inc. | 37,500 | $322K | 0.0% | N/A | 0.090% | |
8/16/2022 | Deerfield Management Company L.P. Series C | 777,525 | $10.57M | 0.2% | +225.5% | 1.867% | |
8/16/2022 | Driehaus Capital Management LLC | 382,940 | $5.21M | 0.1% | +19.7% | 0.920% | |
8/15/2022 | Point72 Asset Management L.P. | 376,000 | $5.11M | 0.0% | +7,130.8% | 0.903% | |
8/12/2022 | Virtus ETF Advisers LLC | 8,198 | $111K | 0.0% | N/A | 0.020% | |
8/12/2022 | FMR LLC | 3,433,878 | $46.70M | 0.0% | +7.4% | 8.247% | |
8/9/2022 | TIAA FSB | 14,469 | $197K | 0.0% | N/A | 0.035% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 12,474 | $170K | 0.0% | N/A | 0.030% | |
7/21/2022 | Wedbush Securities Inc. | 10,192 | $139K | 0.0% | N/A | 0.025% | |
6/30/2022 | Amalgamated Bank | 2,501 | $38K | 0.0% | N/A | 0.006% | |
5/16/2022 | Deerfield Management Company L.P. Series C | 238,865 | $3.64M | 0.1% | N/A | 0.576% | |
5/16/2022 | J. Goldman & Co LP | 25,488 | $388K | 0.0% | +36.0% | 0.061% | |
5/10/2022 | NewSquare Capital LLC | 10,000 | $152K | 0.0% | N/A | 0.024% | |
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2/15/2022 | Kingdon Capital Management L.L.C. | 54,341 | $1.24M | 0.1% | -73.6% | 0.147% | |
2/14/2022 | Point72 Asset Management L.P. | 383,472 | $8.77M | 0.0% | N/A | 1.034% | |
2/11/2022 | EAM Global Investors LLC | 103,241 | $2.36M | 0.4% | N/A | 0.278% | |
2/9/2022 | WASHINGTON TRUST Co | 1,500 | $34K | 0.0% | N/A | 0.004% | |
2/8/2022 | Raymond James & Associates | 12,937 | $296K | 0.0% | N/A | 0.035% | |
2/8/2022 | Northern Trust Corp | 170,476 | $3.90M | 0.0% | -2.6% | 0.460% | |
2/7/2022 | SG Americas Securities LLC | 4,624 | $106K | 0.0% | -57.7% | 0.012% | |
2/7/2022 | Monashee Investment Management LLC | 240,000 | $5.49M | 1.4% | -54.8% | 0.647% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 6,569 | $92K | 0.0% | N/A | 0.018% | |
11/16/2021 | Casdin Capital LLC | 215,000 | $3.00M | 0.1% | -0.6% | 0.580% | |
11/15/2021 | Pura Vida Investments LLC | 68,095 | $949K | 0.0% | N/A | 0.184% | |
11/15/2021 | Morgan Stanley | 979,227 | $13.64M | 0.0% | -0.1% | 2.640% | |
11/15/2021 | Kingdon Capital Management L.L.C. | 205,741 | $2.87M | 0.3% | N/A | 0.555% | |
11/12/2021 | Geode Capital Management LLC | 272,707 | $3.80M | 0.0% | +14.7% | 0.738% | |
11/10/2021 | Citigroup Inc. | 2,231 | $31K | 0.0% | +139.9% | 0.006% | |
11/9/2021 | BlackRock Inc. | 1,119,685 | $15.60M | 0.0% | +2.4% | 3.031% | |
11/4/2021 | Deutsche Bank AG | 94,940 | $1.32M | 0.0% | -49.8% | 0.257% | |
11/2/2021 | New York State Common Retirement Fund | 13,701 | $191K | 0.0% | -18.2% | 0.037% | |
11/1/2021 | SG Americas Securities LLC | 10,925 | $152K | 0.0% | N/A | 0.030% | |
8/17/2021 | Millennium Management LLC | 195,762 | $2.09M | 0.0% | +20.8% | 0.530% | |
8/16/2021 | California State Teachers Retirement System | 26,977 | $288K | 0.0% | +148.0% | 0.073% | |
8/16/2021 | Morgan Stanley | 980,209 | $10.46M | 0.0% | +149.0% | 2.654% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 71,361 | $762K | 0.0% | +49.9% | 0.193% | |
8/16/2021 | State Street Corp | 189,399 | $2.02M | 0.0% | +73.6% | 0.513% | |
8/16/2021 | Nuveen Asset Management LLC | 56,410 | $602K | 0.0% | +377.8% | 0.153% | |
8/13/2021 | Northern Trust Corp | 162,900 | $1.74M | 0.0% | +93.2% | 0.441% | |
8/13/2021 | Geode Capital Management LLC | 237,744 | $2.54M | 0.0% | +62.1% | 0.645% | |
8/13/2021 | Vanguard Group Inc. | 683,778 | $7.30M | 0.0% | +67.9% | 1.856% | |
8/13/2021 | FMR LLC | 2,540,434 | $27.11M | 0.0% | -1.3% | 6.895% | |
8/12/2021 | JPMorgan Chase & Co. | 26,235 | $280K | 0.0% | +31.1% | 0.071% | |
8/11/2021 | Bank of New York Mellon Corp | 51,419 | $549K | 0.0% | +164.5% | 0.140% | |
8/11/2021 | BlackRock Inc. | 1,093,860 | $11.67M | 0.0% | +153.1% | 2.969% | |
8/11/2021 | Deutsche Bank AG | 189,109 | $2.02M | 0.0% | -15.2% | 0.513% | |
8/5/2021 | Rhumbline Advisers | 15,659 | $167K | 0.0% | N/A | 0.042% | |
8/2/2021 | New York State Common Retirement Fund | 16,758 | $179K | 0.0% | +308.7% | 0.045% | |
5/19/2021 | Octagon Capital Advisors LP | 69,132 | $911K | 0.3% | N/A | 0.188% | |
5/18/2021 | Millennium Management LLC | 162,118 | $2.14M | 0.0% | -24.5% | 0.440% | |
5/18/2021 | Point72 Asset Management L.P. | 109,200 | $1.44M | 0.0% | N/A | 0.296% | |
5/18/2021 | Morgan Stanley | 393,722 | $5.19M | 0.0% | +821.1% | 1.069% | |
5/17/2021 | Suvretta Capital Management LLC | 84,000 | $1.11M | 0.0% | -67.5% | 0.228% | |
5/14/2021 | Monashee Investment Management LLC | 530,581 | $6.99M | 1.1% | -5.3% | 1.441% | |
5/13/2021 | Bank of New York Mellon Corp | 19,440 | $256K | 0.0% | +7.5% | 0.053% | |
5/12/2021 | Northern Trust Corp | 84,296 | $1.11M | 0.0% | -4.7% | 0.229% | |
5/12/2021 | Geode Capital Management LLC | 146,640 | $1.93M | 0.0% | +10.7% | 0.398% | |
5/7/2021 | BlackRock Inc. | 432,125 | $5.70M | 0.0% | -35.7% | 1.173% | |
5/4/2021 | Victory Capital Management Inc. | 16,190 | $213K | 0.0% | -82.6% | 0.044% | |
3/26/2021 | Susquehanna International Group LLP | 27,939 | $566K | 0.0% | N/A | 0.076% | |
2/25/2021 | Hsbc Holdings PLC | 18,900 | $385K | 0.0% | N/A | 0.053% | |
2/19/2021 | JPMorgan Chase & Co. | 19,639 | $399K | 0.0% | N/A | 0.055% | |
2/16/2021 | Flagship Pioneering Inc. | 12,674,120 | $256.91M | 4.7% | N/A | 35.389% | |
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2/16/2021 | Nuveen Asset Management LLC | 11,807 | $239K | 0.0% | N/A | 0.033% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 45,956 | $932K | 0.0% | N/A | 0.128% | |
2/13/2021 | American International Group Inc. | 4,181 | $85K | 0.0% | N/A | 0.012% | |
2/12/2021 | Caas Capital Management LP | 15,000 | $304K | 0.0% | N/A | 0.042% | |
2/11/2021 | Northern Trust Corp | 88,438 | $1.79M | 0.0% | N/A | 0.247% | |
2/11/2021 | Citigroup Inc. | 1,329 | $27K | 0.0% | N/A | 0.004% | |
2/11/2021 | Artal Group S.A. | 1,720,720 | $34.88M | 0.7% | N/A | 4.805% | |
2/11/2021 | Monashee Investment Management LLC | 560,360 | $11.36M | 1.5% | N/A | 1.565% | |
2/10/2021 | Board of Trustees of The Leland Stanford Junior University | 30,657 | $621K | 0.0% | N/A | 0.086% | |
2/9/2021 | Wells Fargo & Company MN | 3,747 | $76K | 0.0% | N/A | 0.010% | |