2/14/2024 | Tyndall Capital Partners L P | 164,429 | $551K | 100.0% | +11.3% | 6.711% | |
11/14/2023 | Tyndall Capital Partners L P | 147,712 | $505K | 100.0% | N/A | 6.129% | |
8/11/2023 | Artal Group S.A. | 138,955 | $572K | 0.0% | -95.0% | 5.766% | |
5/9/2022 | Trustcore Financial Services LLC | 292,645 | $325K | 0.0% | +47.7% | 0.674% | |
2/14/2022 | Diametric Capital LP | 100,480 | $173K | 0.1% | +43.9% | 0.232% | |
2/10/2022 | Acadian Asset Management LLC | 249,792 | $428K | 0.0% | N/A | 0.577% | |
|
11/16/2021 | Two Sigma Advisers LP | 647,700 | $1.99M | 0.0% | +98.4% | 1.495% | |
11/16/2021 | Two Sigma Investments LP | 390,596 | $1.20M | 0.0% | +154.1% | 0.902% | |
11/15/2021 | Pura Vida Investments LLC | 422,311 | $1.30M | 0.0% | -16.8% | 0.975% | |
11/15/2021 | Eversept Partners LP | 371,955 | $1.14M | 0.1% | N/A | 0.859% | |
11/15/2021 | Franklin Resources Inc. | 116,035 | $356K | 0.0% | N/A | 0.268% | |
11/12/2021 | Jump Financial LLC | 52,000 | $160K | 0.0% | N/A | 0.120% | |
11/12/2021 | Geode Capital Management LLC | 490,660 | $1.51M | 0.0% | +27.5% | 1.134% | |
9/17/2021 | Virtu Financial LLC | 80,384 | $313K | 0.0% | -9.2% | 0.186% | |
9/3/2021 | Parametric Portfolio Associates LLC | 12,596 | $49K | 0.0% | -52.0% | 0.029% | |
8/25/2021 | Marshall Wace LLP | 28,863 | $113K | 0.0% | N/A | 0.067% | |
8/18/2021 | Ikarian Capital LLC | 509,924 | $1.99M | 0.2% | +70.0% | 1.178% | |
8/17/2021 | Millennium Management LLC | 389,041 | $1.52M | 0.0% | N/A | 0.899% | |
8/17/2021 | Boothbay Fund Management LLC | 66,977 | $261K | 0.0% | +96.3% | 0.155% | |
8/16/2021 | Cubist Systematic Strategies LLC | 17,084 | $67K | 0.0% | N/A | 0.039% | |
8/16/2021 | Diametric Capital LP | 80,336 | $313K | 0.2% | N/A | 0.186% | |
8/16/2021 | Slate Path Capital LP | 7,157,601 | $27.92M | 1.6% | +15.5% | 16.539% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 129,628 | $506K | 0.0% | -35.1% | 0.300% | |
8/16/2021 | State Street Corp | 83,321 | $325K | 0.0% | -79.2% | 0.193% | |
8/16/2021 | Tibra Equities Europe Ltd | 85,000 | $332K | 0.1% | N/A | 0.196% | |
8/16/2021 | Goldman Sachs Group Inc. | 36,317 | $141K | 0.0% | -9.4% | 0.084% | |
8/16/2021 | Marshall Wace LLP | 28,863 | $113K | 0.0% | N/A | 0.067% | |
8/13/2021 | Renaissance Technologies LLC | 284,744 | $1.11M | 0.0% | +22.1% | 0.658% | |
8/13/2021 | Northern Trust Corp | 64,616 | $252K | 0.0% | -73.0% | 0.149% | |
8/13/2021 | Geode Capital Management LLC | 384,820 | $1.50M | 0.0% | -21.0% | 0.889% | |
8/13/2021 | Vanguard Group Inc. | 1,423,532 | $5.55M | 0.0% | -14.7% | 3.289% | |
8/13/2021 | FMR LLC | 2,674,811 | $10.43M | 0.0% | -1.9% | 6.181% | |
8/12/2021 | Prime Capital Investment Advisors LLC | 22,250 | $87K | 0.0% | N/A | 0.051% | |
8/12/2021 | XTX Topco Ltd | 17,968 | $70K | 0.0% | +34.4% | 0.042% | |
8/12/2021 | Dimensional Fund Advisors LP | 158,994 | $620K | 0.0% | +160.1% | 0.367% | |
8/12/2021 | JPMorgan Chase & Co. | 59,786 | $233K | 0.0% | -43.7% | 0.138% | |
8/12/2021 | Ergoteles LLC | 96,100 | $375K | 0.0% | N/A | 0.222% | |
8/11/2021 | Bank of New York Mellon Corp | 66,792 | $260K | 0.0% | -31.9% | 0.154% | |
8/11/2021 | Deutsche Bank AG | 65,900 | $257K | 0.0% | -18.7% | 0.152% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 105,572 | $412K | 0.0% | N/A | 0.244% | |
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5/19/2021 | Virtu Financial LLC | 88,551 | $247K | 0.0% | N/A | 0.259% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 68,472 | $191K | 0.0% | -62.2% | 0.201% | |
5/17/2021 | PDT Partners LLC | 42,900 | $120K | 0.0% | +74.4% | 0.126% | |
5/17/2021 | Walleye Trading LLC | 10,000 | $28K | 0.0% | N/A | 0.029% | |
5/17/2021 | Walleye Capital LLC | 15,000 | $42K | 0.0% | N/A | 0.044% | |
5/17/2021 | Ikarian Capital LLC | 300,000 | $836K | 0.0% | N/A | 0.879% | |
5/14/2021 | XTX Topco Ltd | 13,365 | $37K | 0.0% | N/A | 0.039% | |
5/13/2021 | QS Investors LLC | 116,035 | $324K | 0.0% | +13.1% | 0.340% | |
5/13/2021 | Barclays PLC | 18,516 | $52K | 0.0% | +159.0% | 0.054% | |
5/13/2021 | Renaissance Technologies LLC | 233,200 | $651K | 0.0% | +1,202.8% | 0.683% | |
5/12/2021 | Northern Trust Corp | 239,015 | $667K | 0.0% | -7.0% | 0.700% | |
5/12/2021 | Geode Capital Management LLC | 486,959 | $1.36M | 0.0% | +12.2% | 1.427% | |
5/12/2021 | JPMorgan Chase & Co. | 106,102 | $296K | 0.0% | +19.1% | 0.311% | |
5/11/2021 | New York State Common Retirement Fund | 12,070 | $34K | 0.0% | -91.0% | 0.035% | |
5/10/2021 | Russell Investments Group Ltd. | 124,075 | $345K | 0.0% | +400.2% | 0.363% | |
5/10/2021 | Bank Julius Baer & Co. Ltd Zurich | 12,000 | $33K | 0.0% | -33.2% | 0.035% | |
5/7/2021 | BlackRock Inc. | 1,685,485 | $4.70M | 0.0% | +5.1% | 4.938% | |
4/28/2021 | DAVENPORT & Co LLC | 84,500 | $236K | 0.0% | +369.0% | 0.248% | |
3/8/2021 | Dimensional Fund Advisors LP | 63,735 | $195K | 0.0% | +8.7% | 0.187% | |
3/1/2021 | UBS Asset Management Americas Inc. | 10,149 | $31K | 0.0% | -58.8% | 0.030% | |
2/25/2021 | Dimensional Fund Advisors LP | 63,735 | $195K | 0.0% | +8.7% | 0.188% | |
2/24/2021 | Bank Julius Baer & Co. Ltd Zurich | 17,974 | $55K | 0.0% | N/A | 0.053% | |
2/19/2021 | JPMorgan Chase & Co. | 89,079 | $273K | 0.0% | +84.8% | 0.262% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 177,091 | $542K | 0.0% | -6.5% | 0.521% | |
2/11/2021 | Northern Trust Corp | 257,044 | $787K | 0.0% | -3.4% | 0.757% | |
2/10/2021 | Rhumbline Advisers | 34,065 | $104K | 0.0% | +15.8% | 0.100% | |
2/10/2021 | Renaissance Technologies LLC | 17,900 | $55K | 0.0% | N/A | 0.053% | |
2/10/2021 | QS Investors LLC | 102,600 | $314K | 0.0% | N/A | 0.302% | |
2/9/2021 | Wells Fargo & Company MN | 50,522 | $154K | 0.0% | +77.9% | 0.149% | |
2/9/2021 | Bank of New York Mellon Corp | 100,061 | $306K | 0.0% | +13.2% | 0.295% | |
2/8/2021 | Alliancebernstein L.P. | 31,800 | $97K | 0.0% | -6.5% | 0.094% | |
2/8/2021 | NorthRock Partners LLC | 10,000 | $31K | 0.0% | N/A | 0.029% | |
2/8/2021 | New York State Common Retirement Fund | 133,709 | $409K | 0.0% | -5.8% | 0.394% | |
2/5/2021 | BlackRock Inc. | 1,604,118 | $4.91M | 0.0% | +5.3% | 4.723% | |
2/4/2021 | GSA Capital Partners LLP | 23,335 | $71K | 0.0% | N/A | 0.069% | |
12/11/2020 | Virtu Financial LLC | 10,312 | $63K | 0.0% | N/A | 0.030% | |
11/17/2020 | California State Teachers Retirement System | 33,518 | $204K | 0.0% | -9.9% | 0.099% | |
11/16/2020 | ExodusPoint Capital Management LP | 17,330 | $105K | 0.0% | N/A | 0.051% | |
11/13/2020 | Morgan Stanley | 62,364 | $379K | 0.0% | +672.0% | 0.184% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 189,413 | $1.15M | 0.0% | +46.0% | 0.558% | |
11/12/2020 | JPMorgan Chase & Co. | 48,196 | $332K | 0.0% | +541.2% | 0.142% | |
11/10/2020 | State Street Corp | 439,072 | $2.67M | 0.0% | -12.2% | 1.294% | |
11/10/2020 | TD Asset Management Inc. | 39,500 | $240K | 0.0% | +55.9% | 0.116% | |
11/9/2020 | Acadian Asset Management LLC | 39,340 | $239K | 0.0% | -74.3% | 0.116% | |
11/6/2020 | BlackRock Inc. | 1,523,349 | $9.26M | 0.0% | -2.8% | 4.491% | |
11/5/2020 | California Public Employees Retirement System | 45,998 | $280K | 0.0% | +62.0% | 0.136% | |