5/24/2024 | Farallon Capital Management LLC | 50,000 | $3.05M | 0.0% | N/A | 0.292% | |
5/17/2024 | RA Capital Management L.P. | 828,380 | $50.55M | 0.6% | N/A | 4.841% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 51,548 | $3.15M | 0.0% | -22.5% | 0.301% | |
5/16/2024 | Janus Henderson Group PLC | 310,059 | $18.88M | 0.0% | N/A | 1.812% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 350,000 | $21.36M | 2.3% | +1.0% | 2.046% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 535,999 | $32.71M | 0.0% | N/A | 3.133% | |
|
5/14/2024 | StemPoint Capital LP | 26,893 | $1.64M | 0.4% | N/A | 0.157% | |
5/14/2024 | Boulder Hill Capital Management LP | 4,200 | $256K | 0.1% | N/A | 0.025% | |
5/10/2024 | Acadian Asset Management LLC | 82,254 | $5.02M | 0.0% | -16.1% | 0.481% | |
5/10/2024 | Vanguard Group Inc. | 744,069 | $45.40M | 0.0% | +100.6% | 4.349% | |
5/7/2024 | SG Americas Securities LLC | 2,465 | $150K | 0.0% | N/A | 0.014% | |
5/2/2024 | Chase Investment Counsel Corp | 3,768 | $229K | 0.1% | N/A | 0.022% | |
5/1/2024 | BNP Paribas Financial Markets | 6,750 | $412K | 0.0% | N/A | 0.051% | |
4/24/2024 | Assenagon Asset Management S.A. | 71,253 | $4.35M | 0.0% | N/A | 0.538% | |
4/22/2024 | Windmill Hill Asset Management Ltd | 5,268 | $321K | 0.1% | N/A | 0.040% | |
4/19/2024 | PCG Wealth Advisors LLC | 12,917 | $788K | 0.4% | N/A | 0.098% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 346,665 | $7.72M | 1.0% | -93.3% | 2.618% | |
2/15/2024 | PFM Health Sciences LP | 656,548 | $14.63M | 0.9% | -92.6% | 7.468% | |
2/15/2024 | Blackstone Inc. | 70,273 | $1.57M | 0.0% | -93.3% | 0.799% | |
2/14/2024 | 72 Investment Holdings LLC | 65,933 | $1.47M | 6.5% | -93.3% | 0.750% | |
2/14/2024 | Verition Fund Management LLC | 703,000 | $15.66M | 0.1% | -92.2% | 7.996% | |
2/14/2024 | Wildcat Capital Management LLC | 16,756 | $373K | 0.1% | N/A | 0.191% | |
2/13/2024 | CIBC Asset Management Inc | 173,868 | $3.87M | 0.0% | -90.5% | 1.978% | |
2/12/2024 | DLD Asset Management LP | 10,000 | $223K | 0.0% | N/A | 0.114% | |
2/5/2024 | Victory Capital Management Inc. | 15,705 | $350K | 0.0% | +25.0% | 0.179% | |
2/2/2024 | Simplex Trading LLC | 1,392 | $31K | 0.0% | N/A | 0.016% | |
12/6/2023 | Citigroup Inc. | 83,115 | $142K | 0.0% | +44,585.5% | 0.969% | |
11/15/2023 | Acuta Capital Partners LLC | 4,485,000 | $7.67M | 5.1% | +5.5% | 3.489% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 8,780,000 | $15.01M | 0.0% | +10.7% | 6.830% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 632,543 | $1.08M | 0.0% | -12.1% | 0.492% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 56,130 | $96K | 0.0% | +45.0% | 0.044% | |
11/13/2023 | Acadian Asset Management LLC | 1,434,474 | $2.45M | 0.0% | -7.0% | 1.116% | |
11/13/2023 | Silverarc Capital Management LLC | 4,117,920 | $7.04M | 2.1% | +18.5% | 3.203% | |
11/7/2023 | Jump Financial LLC | 32,659 | $56K | 0.0% | N/A | 0.025% | |
10/30/2023 | CIBC Asset Management Inc | 1,825,910 | $3.12M | 0.0% | +19.3% | 1.420% | |
10/24/2023 | Bank of New York Mellon Corp | 75,077 | $128K | 0.0% | +409.5% | 0.058% | |
8/15/2023 | Silverarc Capital Management LLC | 3,476,162 | $4.00M | 1.2% | N/A | 5.424% | |
8/15/2023 | Sphera Funds Management LTD. | 8,764,334 | $10.08M | 1.6% | N/A | 13.675% | |
8/14/2023 | Cormorant Asset Management LP | 9,500,000 | $10.93M | 0.6% | N/A | 14.823% | |
8/11/2023 | VR Adviser LLC | 5,304,410 | $6.10M | 1.0% | N/A | 8.277% | |
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8/11/2023 | Harvard Management Co. Inc. | 692,617 | $797K | 0.1% | -11.0% | 1.081% | |
8/7/2023 | Principal Financial Group Inc. | 31,771 | $37K | 0.0% | +66.6% | 0.050% | |
8/7/2023 | Acadian Asset Management LLC | 1,543,217 | $1.77M | 0.0% | +10.5% | 2.408% | |
8/4/2023 | Maven Securities LTD | 1,351,442 | $1.55M | 0.0% | N/A | 2.109% | |
5/16/2023 | Great Point Partners LLC | 2,032,550 | $1.64M | 0.3% | N/A | 3.507% | |
5/16/2023 | Baker BROS. Advisors LP | 1,879,915 | $1.52M | 0.0% | +2.7% | 3.243% | |
5/15/2023 | Kingdon Capital Management L.L.C. | 4,700,000 | $3.80M | 0.7% | +64.6% | 8.109% | |
5/11/2023 | Acadian Asset Management LLC | 1,396,407 | $1.13M | 0.0% | +3.2% | 2.409% | |
5/8/2023 | Federated Hermes Inc. | 387,767 | $314K | 0.0% | +5.2% | 0.669% | |
5/4/2023 | Los Angeles Capital Management LLC | 263,873 | $213K | 0.0% | +99.4% | 0.504% | |
2/14/2023 | Susquehanna International Group LLP | 20,205 | $48K | 0.0% | -41.9% | 0.039% | |
2/14/2023 | Kingdon Capital Management L.L.C. | 2,855,989 | $6.80M | 1.4% | +147.1% | 5.451% | |
2/14/2023 | EcoR1 Capital LLC | 1,585,324 | $3.77M | 0.1% | +5.9% | 3.026% | |
2/10/2023 | HRT Financial LP | 105,846 | $251K | 0.0% | -47.6% | 0.202% | |
2/8/2023 | Vida Ventures Advisors LLC | 1,469,665 | $3.50M | 4.7% | -50.0% | 3.119% | |
2/8/2023 | Thrivent Financial for Lutherans | 27,223 | $66K | 0.0% | N/A | 0.058% | |
2/6/2023 | Los Angeles Capital Management LLC | 132,325 | $315K | 0.0% | +24.7% | 0.281% | |
2/2/2023 | SG Americas Securities LLC | 13,739 | $33K | 0.0% | -22.9% | 0.029% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 16,175 | $38K | 0.0% | N/A | 0.034% | |
1/20/2023 | Quantum Private Wealth LLC | 10,640 | $25K | 0.0% | -29.6% | 0.023% | |
11/15/2022 | PFM Health Sciences LP | 3,458,525 | $7.85M | 0.3% | +4.9% | 7.340% | |
11/15/2022 | Laurion Capital Management LP | 198,098 | $450K | 0.0% | -59.3% | 0.420% | |
11/15/2022 | EcoR1 Capital LLC | 1,496,324 | $3.40M | 0.1% | +612.2% | 3.176% | |
11/14/2022 | PDT Partners LLC | 16,206 | $37K | 0.0% | N/A | 0.034% | |
11/14/2022 | Verition Fund Management LLC | 904,308 | $2.05M | 0.0% | +7.6% | 1.919% | |
11/14/2022 | Ergoteles LLC | 36,473 | $83K | 0.0% | N/A | 0.077% | |
11/14/2022 | UBS Oconnor LLC | 115,776 | $263K | 0.0% | -46.3% | 0.246% | |
11/10/2022 | ExodusPoint Capital Management LP | 64,209 | $146K | 0.0% | -38.2% | 0.141% | |
11/7/2022 | Jump Financial LLC | 52,298 | $119K | 0.0% | +21.9% | 0.115% | |
11/3/2022 | Teacher Retirement System of Texas | 11,845 | $27K | 0.0% | N/A | 0.026% | |
11/1/2022 | Quantum Private Wealth LLC | 15,117 | $34K | 0.0% | -25.8% | 0.033% | |
10/31/2022 | SG Americas Securities LLC | 17,817 | $40K | 0.0% | -63.8% | 0.039% | |
10/28/2022 | Silverarc Capital Management LLC | 100,000 | $227K | 0.1% | N/A | 0.219% | |
10/25/2022 | Denali Advisors LLC | 38,800 | $88K | 0.0% | N/A | 0.085% | |
8/30/2022 | Verition Fund Management LLC | 840,232 | $2.06M | 0.0% | +255.5% | 1.844% | |
8/15/2022 | Laurion Capital Management LP | 486,669 | $1.19M | 0.0% | -10.8% | 1.068% | |
8/12/2022 | Rafferty Asset Management LLC | 229,840 | $563K | 0.0% | +227.4% | 0.504% | |
8/9/2022 | Swiss National Bank | 85,800 | $210K | 0.0% | +61.6% | 0.189% | |
8/5/2022 | Los Angeles Capital Management LLC | 107,445 | $263K | 0.0% | N/A | 0.236% | |
7/29/2022 | SG Americas Securities LLC | 49,223 | $121K | 0.0% | N/A | 0.108% | |
6/30/2022 | Amalgamated Bank | 4,137 | $42K | 0.0% | N/A | 0.009% | |
6/2/2022 | Verition Fund Management LLC | 236,374 | $2.41M | 0.0% | +11.3% | 0.519% | |
5/17/2022 | Eventide Asset Management LLC | 4,395,000 | $44.87M | 0.7% | +15.3% | 9.657% | |
5/17/2022 | Endurant Capital Management LP | 79,452 | $811K | 0.2% | -11.3% | 0.175% | |
5/12/2022 | OneAscent Wealth Management LLC | 13,172 | $134K | 0.1% | N/A | 0.029% | |
5/12/2022 | OneAscent Financial Services LLC | 10,557 | $108K | 0.1% | N/A | 0.023% | |
5/12/2022 | Cetera Advisors LLC | 11,194 | $114K | 0.0% | N/A | 0.025% | |
5/4/2022 | Prospera Financial Services Inc | 11,669 | $119K | 0.0% | N/A | 0.026% | |
5/3/2022 | Values First Advisors Inc. | 45,990 | $470K | 0.3% | +29.3% | 0.101% | |
3/10/2022 | Values First Advisors Inc. | 35,571 | $701K | 0.4% | N/A | 0.078% | |
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2/15/2022 | Laurion Capital Management LP | 552,579 | $10.89M | 0.1% | +11.7% | 1.232% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 692,081 | $13.63M | 0.0% | +13.1% | 1.543% | |
2/14/2022 | Virtus ETF Advisers LLC | 9,025 | $178K | 0.1% | -12.0% | 0.020% | |
2/14/2022 | Point72 Hong Kong Ltd | 1,565 | $31K | 0.0% | N/A | 0.003% | |
2/14/2022 | Point72 Asset Management L.P. | 1,446,393 | $28.49M | 0.1% | +27.2% | 3.225% | |
2/14/2022 | Alliancebernstein L.P. | 1,873,510 | $36.91M | 0.0% | +13.9% | 4.177% | |
2/14/2022 | GSA Capital Partners LLP | 10,725 | $211K | 0.0% | N/A | 0.024% | |
2/11/2022 | CNA Financial Corp | 18,231 | $359K | 0.1% | +8.3% | 0.041% | |
2/11/2022 | Ensign Peak Advisors Inc | 4,370 | $86K | 0.0% | N/A | 0.010% | |
2/10/2022 | Rafferty Asset Management LLC | 67,491 | $1.33M | 0.0% | N/A | 0.150% | |