5/17/2024 | Ikarian Capital LLC | 754,061 | $965K | 0.1% | +5.0% | 1.680% | |
5/15/2024 | Affinity Asset Advisors LLC | 700,000 | $896K | 0.1% | +40.0% | 1.559% | |
5/10/2024 | Acadian Asset Management LLC | 1,236,738 | $1.58M | 0.0% | -15.0% | 2.757% | |
5/10/2024 | Vanguard Group Inc. | 1,881,234 | $2.41M | 0.0% | +17.4% | 4.193% | |
2/14/2024 | Vazirani Asset Management LLC | 650,000 | $884K | 3.6% | +38.8% | 1.458% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 353,000 | $480K | 0.1% | N/A | 0.792% | |
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2/13/2024 | Gabelli Funds LLC | 343,421 | $467K | 0.0% | N/A | 0.771% | |
1/12/2024 | FNY Investment Advisers LLC | 400,000 | $544K | 0.6% | +77.8% | 0.897% | |
11/15/2023 | Affinity Asset Advisors LLC | 500,000 | $770K | 0.2% | N/A | 1.123% | |
11/14/2023 | Terrapin Asset Management LLC | 558,787 | $861K | 1.0% | N/A | 1.255% | |
11/14/2023 | Newtyn Management LLC | 2,000,000 | $3.08M | 0.8% | N/A | 4.491% | |
11/13/2023 | Aldebaran Capital LLC | 470,130 | $724K | 0.7% | N/A | 1.056% | |
11/13/2023 | Acadian Asset Management LLC | 1,725,089 | $2.66M | 0.0% | -2.5% | 3.874% | |
11/3/2023 | Private Advisor Group LLC | 21,410 | $33K | 0.0% | N/A | 0.048% | |
10/23/2023 | BML Capital Management LLC | 4,001,627 | $6.16M | 5.7% | +1,461.4% | 8.986% | |
10/10/2023 | FNY Investment Advisers LLC | 225,000 | $346K | 0.2% | N/A | 0.505% | |
7/26/2023 | Privium Fund Management B.V. | 87,770 | $78K | 0.0% | N/A | 0.199% | |
7/24/2023 | BML Capital Management LLC | 256,277 | $243K | 0.2% | N/A | 0.581% | |
5/16/2023 | Atlas Venture Life Science Advisors LLC | 4,541,381 | $4.54M | 0.6% | +0.5% | 10.297% | |
5/15/2023 | Farallon Capital Management LLC | 3,116,000 | $3.12M | 0.0% | +321.1% | 7.065% | |
5/11/2023 | Acadian Asset Management LLC | 1,770,147 | $1.77M | 0.0% | +20.4% | 4.014% | |
5/9/2023 | GMT Capital Corp | 4,357,859 | $4.36M | 0.2% | +31.7% | 9.882% | |
5/8/2023 | Bailard Inc. | 45,492 | $45K | 0.0% | +76.4% | 0.103% | |
5/3/2023 | Privium Fund Management UK Ltd | 87,770 | $85K | 0.1% | -66.7% | 0.199% | |
5/1/2023 | Virtu Financial LLC | 40,319 | $40K | 0.0% | N/A | 0.091% | |
4/12/2023 | FNY Investment Advisers LLC | 26,250 | $26K | 0.0% | N/A | 0.060% | |
2/9/2023 | Privium Fund Management UK Ltd | 263,304 | $188K | 0.1% | +140.2% | 0.602% | |
2/3/2023 | GMT Capital Corp | 3,309,859 | $2.36M | 0.1% | -5.3% | 7.562% | |
11/14/2022 | Ergoteles LLC | 109,750 | $71K | 0.0% | -21.1% | 0.251% | |
11/9/2022 | SVB Wealth LLC | 284,365 | $183K | 0.0% | N/A | 0.650% | |
11/1/2022 | Privium Fund Management UK Ltd | 109,600 | $70K | 0.1% | N/A | 0.250% | |
8/10/2022 | GMT Capital Corp | 3,494,490 | $3.22M | 0.2% | +34.7% | 7.997% | |
7/19/2022 | Sawtooth Solutions LLC | 75,942 | $70K | 0.0% | N/A | 0.174% | |
7/13/2022 | Private Advisor Group LLC | 76,718 | $71K | 0.0% | N/A | 0.176% | |
5/12/2022 | Acadian Asset Management LLC | 913,457 | $1.20M | 0.0% | +161.8% | 2.090% | |
5/12/2022 | Penn Mutual Asset Management LLC | 37,306 | $49K | 0.1% | N/A | 0.085% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 150,752 | $199K | 0.0% | +25.8% | 0.345% | |
5/11/2022 | GSA Capital Partners LLP | 338,422 | $447K | 0.1% | +55.1% | 0.774% | |
3/3/2022 | Walleye Capital LLC | 145,159 | $559K | 0.0% | +22.1% | 0.333% | |
2/14/2022 | PDT Partners LLC | 59,700 | $230K | 0.0% | -18.2% | 0.137% | |
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2/14/2022 | Point72 Asset Management L.P. | 150,000 | $578K | 0.0% | -34.8% | 0.344% | |
2/14/2022 | Deep Track Capital LP | 1,050,132 | $4.04M | 0.3% | N/A | 2.406% | |
2/14/2022 | Eversept Partners LP | 304,989 | $1.17M | 0.1% | -15.2% | 0.699% | |
2/14/2022 | Maven Securities LTD | 102,041 | $393K | 0.0% | N/A | 0.234% | |
2/14/2022 | GSA Capital Partners LLP | 218,137 | $840K | 0.1% | +15.6% | 0.500% | |
2/11/2022 | Bioimpact Capital LLC | 647,918 | $2.49M | 0.5% | -24.8% | 1.484% | |
2/10/2022 | JPMorgan Chase & Co. | 4,536,431 | $17.47M | 0.0% | -1.6% | 10.392% | |
2/10/2022 | Acadian Asset Management LLC | 348,953 | $1.34M | 0.0% | +686.9% | 0.799% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 119,818 | $461K | 0.0% | +79.2% | 0.274% | |
2/8/2022 | Northern Trust Corp | 345,038 | $1.33M | 0.0% | -3.7% | 0.790% | |
2/7/2022 | SG Americas Securities LLC | 10,457 | $40K | 0.0% | -60.6% | 0.024% | |
1/21/2022 | Russell Investments Group Ltd. | 33,725 | $129K | 0.0% | -25.2% | 0.077% | |
12/8/2021 | Moors & Cabot Inc. | 22,200 | $160K | 0.0% | N/A | 0.051% | |
11/16/2021 | Squarepoint Ops LLC | 29,911 | $167K | 0.0% | +40.7% | 0.069% | |
11/16/2021 | Two Sigma Advisers LP | 285,300 | $1.59M | 0.0% | +268.6% | 0.654% | |
11/16/2021 | Two Sigma Investments LP | 327,248 | $1.83M | 0.0% | +169.5% | 0.750% | |
11/16/2021 | Millennium Management LLC | 839,949 | $4.69M | 0.0% | +47.8% | 1.924% | |
11/16/2021 | BioImpact Capital LLC | 861,858 | $4.81M | 0.7% | N/A | 1.974% | |
11/15/2021 | Point72 Asset Management L.P. | 230,000 | $1.28M | 0.0% | -55.3% | 0.527% | |
11/15/2021 | Point72 Hong Kong Ltd | 4,584 | $26K | 0.0% | N/A | 0.011% | |
11/15/2021 | Marshall Wace LLP | 11,260 | $63K | 0.0% | N/A | 0.026% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 11,406 | $63K | 0.0% | N/A | 0.026% | |
11/15/2021 | Eversept Partners LP | 359,480 | $2.01M | 0.2% | N/A | 0.824% | |
11/15/2021 | GSA Capital Partners LLP | 188,768 | $1.05M | 0.1% | +172.1% | 0.432% | |
11/12/2021 | Trexquant Investment LP | 37,468 | $209K | 0.0% | N/A | 0.086% | |
11/12/2021 | Renaissance Technologies LLC | 405,100 | $2.26M | 0.0% | +355.2% | 0.928% | |
11/12/2021 | Jump Financial LLC | 44,438 | $248K | 0.0% | N/A | 0.102% | |
11/12/2021 | The Manufacturers Life Insurance Company | 26,403 | $147K | 0.0% | +13.7% | 0.060% | |
11/12/2021 | Credit Suisse AG | 19,762 | $110K | 0.0% | +15.9% | 0.045% | |
11/12/2021 | Geode Capital Management LLC | 576,884 | $3.22M | 0.0% | -7.2% | 1.322% | |
11/12/2021 | First Republic Investment Management Inc. | 20,000 | $112K | 0.0% | -29.1% | 0.046% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 66,866 | $373K | 0.0% | N/A | 0.153% | |
11/10/2021 | Citigroup Inc. | 93,660 | $523K | 0.0% | -64.1% | 0.215% | |
11/9/2021 | Barclays PLC | 56,751 | $316K | 0.0% | +49.7% | 0.130% | |
11/9/2021 | BlackRock Inc. | 3,614,455 | $20.17M | 0.0% | +2.3% | 8.280% | |
11/5/2021 | Moors & Cabot Inc. | 22,200 | $160K | 0.0% | N/A | 0.051% | |
11/4/2021 | Deutsche Bank AG | 74,731 | $417K | 0.0% | +30.2% | 0.171% | |
11/2/2021 | Raymond James & Associates | 15,191 | $85K | 0.0% | N/A | 0.035% | |
11/2/2021 | New York State Common Retirement Fund | 12,346 | $69K | 0.0% | -56.8% | 0.028% | |
11/1/2021 | SG Americas Securities LLC | 26,527 | $148K | 0.0% | N/A | 0.061% | |
10/21/2021 | Virginia Retirement Systems ET AL | 43,300 | $242K | 0.0% | +62.2% | 0.099% | |
9/17/2021 | Virtu Financial LLC | 19,061 | $169K | 0.0% | N/A | 0.044% | |
8/26/2021 | Penn Mutual Asset Management LLC | 26,114 | $232K | 0.3% | N/A | 0.060% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 9,931 | $88K | 0.0% | +110,244.4% | 0.023% | |
8/17/2021 | Millennium Management LLC | 568,323 | $5.05M | 0.0% | -17.2% | 1.303% | |
8/16/2021 | Squarepoint Ops LLC | 21,255 | $189K | 0.0% | -76.6% | 0.049% | |
8/16/2021 | UBS Asset Management Americas Inc. | 32,093 | $285K | 0.0% | -88.2% | 0.074% | |
8/16/2021 | PDT Partners LLC | 56,402 | $501K | 0.0% | N/A | 0.129% | |
8/16/2021 | Point72 Asset Management L.P. | 515,000 | $4.58M | 0.0% | +28.4% | 1.181% | |
8/16/2021 | Cubist Systematic Strategies LLC | 25,336 | $225K | 0.0% | +13.6% | 0.058% | |
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8/16/2021 | California State Teachers Retirement System | 49,978 | $444K | 0.0% | -6.8% | 0.115% | |
8/16/2021 | Royal Bank of Canada | 838,548 | $7.46M | 0.0% | +19,519.7% | 1.922% | |
8/16/2021 | Morgan Stanley | 448,644 | $3.99M | 0.0% | -2.7% | 1.028% | |
8/16/2021 | Credit Suisse AG | 17,055 | $151K | 0.0% | -24.9% | 0.039% | |
8/16/2021 | Kennedy Capital Management Inc. | 99,413 | $884K | 0.0% | -4.0% | 0.228% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 248,394 | $2.21M | 0.0% | +12.7% | 0.569% | |
8/16/2021 | State Street Corp | 2,771,750 | $24.64M | 0.0% | +21.3% | 6.354% | |
8/16/2021 | Nuveen Asset Management LLC | 168,364 | $1.50M | 0.0% | +25.8% | 0.386% | |
8/16/2021 | Federated Hermes Inc. | 2,424,952 | $21.56M | 0.0% | +6.3% | 5.559% | |
8/16/2021 | Goldman Sachs Group Inc. | 432,105 | $3.84M | 0.0% | +28.3% | 0.991% | |