5/14/2024 | EntryPoint Capital LLC | 32,087 | $66K | 0.1% | -60.2% | 0.019% | |
5/10/2024 | Acadian Asset Management LLC | 346,953 | $713K | 0.0% | +286.5% | 0.200% | |
5/10/2024 | Vanguard Group Inc. | 4,338,108 | $8.94M | 0.0% | +14.4% | 2.502% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 104,691 | $216K | 0.0% | N/A | 0.060% | |
5/7/2024 | CVI Holdings LLC | 1,456,311 | $3M | 2.9% | N/A | 0.840% | |
5/7/2024 | SG Americas Securities LLC | 36,997 | $76K | 0.0% | -22.8% | 0.021% | |
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5/3/2024 | GSA Capital Partners LLP | 569,039 | $1.17M | 0.1% | -14.8% | 0.328% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 29,013 | $60K | 0.0% | +66.1% | 0.019% | |
4/25/2024 | Aaron Wealth Advisors LLC | 27,735 | $57K | 0.0% | +107.5% | 0.018% | |
4/11/2024 | Sanders Morris Harris LLC | 12,000 | $25K | 0.0% | -97.9% | 0.008% | |
2/22/2024 | Sierra Summit Advisors LLC | 105,711 | $225K | 0.1% | N/A | 0.070% | |
2/15/2024 | PFM Health Sciences LP | 2,575,511 | $5.49M | 0.3% | -34.5% | 1.705% | |
2/14/2024 | Pennant Investors LP | 166,200 | $354K | 0.1% | N/A | 0.110% | |
2/14/2024 | Pale Fire Capital SE | 186,101 | $396K | 0.1% | +342.0% | 0.123% | |
2/13/2024 | Armistice Capital LLC | 8,096,000 | $17.24M | 0.2% | -3.1% | 5.358% | |
2/12/2024 | RPO LLC | 20,854 | $44K | 0.1% | N/A | 0.014% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 16,504 | $35K | 0.0% | N/A | 0.011% | |
2/6/2024 | Swiss National Bank | 148,800 | $317K | 0.0% | -18.4% | 0.098% | |
2/2/2024 | Bailard Inc. | 50,000 | $106K | 0.0% | N/A | 0.033% | |
1/26/2024 | Aaron Wealth Advisors LLC | 13,368 | $28K | 0.0% | N/A | 0.009% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 17,472 | $37K | 0.0% | +350.9% | 0.012% | |
1/19/2024 | Denali Advisors LLC | 91,200 | $194K | 0.1% | -19.0% | 0.060% | |
1/12/2024 | SG Americas Securities LLC | 47,912 | $102K | 0.0% | +24.4% | 0.032% | |
1/11/2024 | Sanders Morris Harris LLC | 575,189 | $1.25M | 0.6% | +35.2% | 0.381% | |
1/5/2024 | Exchange Traded Concepts LLC | 54,339 | $116K | 0.0% | +34.0% | 0.036% | |
11/15/2023 | GSA Capital Partners LLP | 404,082 | $796K | 0.1% | +57.4% | 0.267% | |
11/15/2023 | Armistice Capital LLC | 8,356,000 | $16.46M | 0.3% | +6.4% | 5.530% | |
11/14/2023 | Pale Fire Capital SE | 42,101 | $83K | 0.0% | N/A | 0.028% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 191,470 | $377K | 0.0% | -5.8% | 0.127% | |
11/13/2023 | Algert Global LLC | 313,945 | $618K | 0.0% | +7.3% | 0.208% | |
11/8/2023 | Swiss National Bank | 182,300 | $359K | 0.0% | +11.2% | 0.121% | |
11/7/2023 | Barclays PLC | 42,928 | $85K | 0.0% | +14.0% | 0.028% | |
11/2/2023 | Principal Financial Group Inc. | 40,376 | $80K | 0.0% | +14.1% | 0.027% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 34,421 | $68K | 0.0% | +207.5% | 0.023% | |
10/20/2023 | Denali Advisors LLC | 112,600 | $222K | 0.1% | N/A | 0.075% | |
10/18/2023 | Exchange Traded Concepts LLC | 40,560 | $80K | 0.0% | -16.4% | 0.027% | |
10/13/2023 | SG Americas Securities LLC | 38,521 | $76K | 0.0% | N/A | 0.026% | |
10/13/2023 | Sanders Morris Harris LLC | 425,297 | $817K | 0.2% | N/A | 0.282% | |
9/21/2023 | Barclays PLC | 37,647 | $103K | 0.0% | -32.3% | 0.025% | |
8/14/2023 | Prosight Management LP | 1,557,370 | $4.30M | 1.3% | +32.1% | 1.031% | |
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8/14/2023 | Prelude Capital Management LLC | 14,300 | $39K | 0.0% | N/A | 0.009% | |
8/14/2023 | Graham Capital Management L.P. | 58,921 | $163K | 0.0% | +459.7% | 0.039% | |
8/7/2023 | Principal Financial Group Inc. | 35,382 | $98K | 0.0% | +33.8% | 0.023% | |
8/4/2023 | American International Group Inc. | 38,840 | $107K | 0.0% | +11.3% | 0.026% | |
8/3/2023 | Innovis Asset Management LLC | 91,800 | $253K | 0.1% | +111.3% | 0.061% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 15,478 | $43K | 0.0% | -21.6% | 0.010% | |
7/20/2023 | Exchange Traded Concepts LLC | 48,513 | $134K | 0.0% | N/A | 0.032% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 15,478 | $43K | 0.0% | -21.6% | 0.010% | |
5/18/2023 | International Biotechnology Trust PLC | 1,426,000 | $4.28M | 1.2% | N/A | 0.947% | |
5/16/2023 | Armistice Capital LLC | 7,350,000 | $22.12M | 0.3% | +172.2% | 4.881% | |
5/12/2023 | Prosight Management LP | 1,179,090 | $3.55M | 1.7% | N/A | 0.783% | |
5/12/2023 | Martingale Asset Management L P | 11,032 | $33K | 0.0% | N/A | 0.007% | |
5/10/2023 | Innovis Asset Management LLC | 43,437 | $131K | 0.1% | +94.3% | 0.029% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 167,741 | $505K | 0.0% | N/A | 0.111% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 23,306 | $70K | 0.0% | N/A | 0.015% | |
5/9/2023 | Russell Investments Group Ltd. | 88,275 | $266K | 0.0% | N/A | 0.059% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,193 | $34K | 0.0% | +63.6% | 0.007% | |
5/5/2023 | Regents of The University of California | 236,236 | $711K | 0.1% | -49.0% | 0.157% | |
5/3/2023 | Jump Financial LLC | 227,400 | $684K | 0.0% | +154.9% | 0.151% | |
5/3/2023 | Integrated Wealth Concepts LLC | 21,000 | $63K | 0.0% | N/A | 0.014% | |
4/27/2023 | Arizona State Retirement System | 19,956 | $60K | 0.0% | N/A | 0.013% | |
2/15/2023 | Armistice Capital LLC | 2,700,000 | $11.64M | 0.2% | N/A | 2.207% | |
2/13/2023 | Dark Forest Capital Management LP | 9,081 | $39K | 0.0% | N/A | 0.007% | |
2/13/2023 | GSA Capital Partners LLP | 56,281 | $243K | 0.0% | N/A | 0.046% | |
2/13/2023 | Artal Group S.A. | 4,710,682 | $20.30M | 1.1% | +48.5% | 3.850% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 55,066 | $237K | 0.0% | N/A | 0.045% | |
2/9/2023 | Citigroup Inc. | 127,756 | $551K | 0.0% | +54.4% | 0.104% | |
2/8/2023 | Swiss National Bank | 161,200 | $695K | 0.0% | +125.1% | 0.132% | |
2/8/2023 | Oppenheimer & Co. Inc. | 26,287 | $113K | 0.0% | +100.0% | 0.021% | |
2/7/2023 | Edge Capital Group LLC | 207,874 | $896K | 0.1% | N/A | 0.170% | |
2/2/2023 | Regents of The University of California | 462,972 | $2.00M | 0.4% | -2.0% | 0.378% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,842 | $29K | 0.0% | -46.2% | 0.006% | |
11/15/2022 | PFM Health Sciences LP | 7,264,981 | $56.67M | 2.1% | +23.5% | 5.937% | |
11/15/2022 | Quantamental Technologies LLC | 10,460 | $82K | 0.0% | N/A | 0.009% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 12,725 | $99K | 0.0% | +161.5% | 0.010% | |
11/8/2022 | New York State Common Retirement Fund | 43,752 | $341K | 0.0% | +48.7% | 0.036% | |
11/4/2022 | First Republic Investment Management Inc. | 15,200 | $119K | 0.0% | N/A | 0.012% | |
11/3/2022 | Teacher Retirement System of Texas | 10,025 | $78K | 0.0% | N/A | 0.008% | |
11/3/2022 | The Manufacturers Life Insurance Company | 27,121 | $212K | 0.0% | -5.2% | 0.022% | |
11/3/2022 | Barclays PLC | 57,088 | $445K | 0.0% | +852.4% | 0.047% | |
11/3/2022 | Regents of The University of California | 472,472 | $3.69M | 0.7% | -48.1% | 0.387% | |
10/31/2022 | SG Americas Securities LLC | 21,517 | $168K | 0.0% | +30.5% | 0.018% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 20,029 | $156K | 0.0% | -44.0% | 0.016% | |
8/16/2022 | Woodline Partners LP | 362,146 | $2.02M | 0.0% | -21.0% | 0.296% | |
8/15/2022 | Laurion Capital Management LP | 23,100 | $129K | 0.0% | N/A | 0.019% | |
8/12/2022 | Virtus ETF Advisers LLC | 21,337 | $119K | 0.0% | +85.0% | 0.018% | |
8/12/2022 | FMR LLC | 18,278,655 | $101.81M | 0.0% | +2.6% | 15.000% | |
8/11/2022 | Trexquant Investment LP | 70,281 | $391K | 0.0% | N/A | 0.058% | |
8/11/2022 | Alps Advisors Inc. | 72,285 | $403K | 0.0% | N/A | 0.059% | |
8/9/2022 | Swiss National Bank | 71,600 | $399K | 0.0% | +24.7% | 0.059% | |
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8/5/2022 | M&T Bank Corp | 25,540 | $142K | 0.0% | N/A | 0.021% | |
8/5/2022 | Regents of The University of California | 911,168 | $5.08M | 1.0% | N/A | 0.748% | |
8/1/2022 | ProShare Advisors LLC | 16,775 | $93K | 0.0% | -31.6% | 0.014% | |
7/29/2022 | SG Americas Securities LLC | 16,491 | $92K | 0.0% | N/A | 0.014% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 21,385 | $119K | 0.0% | N/A | 0.018% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 35,775 | $199K | 0.0% | +9.0% | 0.029% | |
7/12/2022 | Exane Derivatives | 14,377 | $80K | 0.0% | N/A | 0.012% | |
6/30/2022 | Amalgamated Bank | 7,441 | $64K | 0.0% | N/A | 0.006% | |
5/27/2022 | Walleye Capital LLC | 66,191 | $569K | 0.0% | N/A | 0.054% | |
5/11/2022 | GSA Capital Partners LLP | 24,183 | $208K | 0.0% | N/A | 0.020% | |