5/14/2024 | Lake Street Advisors Group LLC | 21,206 | $56K | 0.0% | N/A | 1.317% | |
11/15/2023 | MSD Partners L.P. | 5,113 | $26K | 0.0% | N/A | 0.318% | |
8/11/2023 | Baupost Group LLC MA | 67,296 | $574K | 0.0% | -96.7% | 4.206% | |
8/10/2023 | Lake Street Advisors Group LLC | 21,206 | $234K | 0.0% | -97.1% | 1.323% | |
5/12/2023 | Baupost Group LLC MA | 2,019,008 | $793K | 0.0% | +98.1% | 4.194% | |
11/14/2022 | Boothbay Fund Management LLC | 23,887 | $40K | 0.0% | -42.1% | 0.050% | |
|
11/14/2022 | Aperture Investors LLC | 192,794 | $322K | 0.1% | -7.2% | 0.404% | |
11/9/2022 | SVB Wealth LLC | 253,054 | $423K | 0.0% | N/A | 0.531% | |
11/7/2022 | Virtu Financial LLC | 15,190 | $25K | 0.0% | N/A | 0.032% | |
8/11/2022 | Wealthsource Partners LLC | 11,500 | $33K | 0.0% | N/A | 0.024% | |
5/9/2022 | Qube Research & Technologies Ltd | 37,631 | $189K | 0.0% | +53.6% | 0.079% | |
2/16/2022 | Lake Street Advisors Group LLC | 739,136 | $7.37M | 0.5% | +16.2% | 1.557% | |
2/15/2022 | Light Street Capital Management LLC | 811,731 | $8.09M | 0.5% | +1.8% | 1.710% | |
2/14/2022 | SCS Capital Management LLC | 38,294 | $382K | 0.0% | N/A | 0.081% | |
2/14/2022 | Avenir Management Company LLC | 1,663,366 | $16.58M | 8.9% | N/A | 3.503% | |
2/11/2022 | Baupost Group LLC MA | 1,132,253 | $11.29M | 0.1% | -6.3% | 2.385% | |
2/10/2022 | Qube Research & Technologies Ltd | 24,503 | $244K | 0.0% | N/A | 0.052% | |
2/8/2022 | Northern Trust Corp | 67,445 | $672K | 0.0% | -2.7% | 0.142% | |
2/1/2022 | Qube Research & Technologies Ltd | 24,503 | $244K | 0.0% | N/A | 0.052% | |
11/16/2021 | Laurion Capital Management LP | 58,000 | $754K | 0.0% | -3.3% | 0.122% | |
11/16/2021 | MSD Partners L.P. | 388,691 | $5.05M | 0.3% | +65.2% | 0.819% | |
11/15/2021 | Ancora Advisors LLC | 6,946 | $90K | 0.0% | +73.7% | 0.015% | |
11/15/2021 | Lake Street Advisors Group LLC | 636,195 | $8.27M | 0.9% | N/A | 1.341% | |
11/15/2021 | HighTower Advisors LLC | 18,099 | $237K | 0.0% | +21.6% | 0.038% | |
11/12/2021 | Geode Capital Management LLC | 153,549 | $2.00M | 0.0% | +9.3% | 0.324% | |
11/9/2021 | BlackRock Inc. | 387,339 | $5.04M | 0.0% | +2.9% | 0.816% | |
11/8/2021 | TRB Advisors LP | 570,000 | $7.41M | 2.7% | +3.6% | 1.201% | |
10/27/2021 | Ballentine Partners LLC | 143,603 | $1.87M | 0.1% | N/A | 0.303% | |
10/12/2021 | First Midwest Bank Trust Division | 26,344 | $342K | 0.0% | N/A | 0.056% | |
8/18/2021 | Ikarian Capital LLC | 325,000 | $4.57M | 0.4% | +116.7% | 0.685% | |
8/17/2021 | Woodline Partners LP | 53,371 | $751K | 0.0% | -55.3% | 0.112% | |
8/17/2021 | Light Street Capital Management LLC | 168,330 | $2.37M | 0.1% | N/A | 0.355% | |
8/17/2021 | Millennium Management LLC | 65,141 | $917K | 0.0% | -68.4% | 0.137% | |
8/17/2021 | MSD Partners L.P. | 235,294 | $3.31M | 0.2% | -39.5% | 0.496% | |
8/17/2021 | Boothbay Fund Management LLC | 35,550 | $500K | 0.0% | +102.2% | 0.075% | |
8/16/2021 | California State Teachers Retirement System | 10,464 | $147K | 0.0% | N/A | 0.022% | |
8/16/2021 | Pinz Capital Management LP | 3,170 | $45K | 0.0% | -87.3% | 0.007% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 49,376 | $695K | 0.0% | N/A | 0.104% | |
8/16/2021 | State Street Corp | 71,018 | $999K | 0.0% | N/A | 0.150% | |
8/16/2021 | Nuveen Asset Management LLC | 12,002 | $169K | 0.0% | N/A | 0.025% | |
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8/13/2021 | Steward Partners Investment Advisory LLC | 2,250 | $32K | 0.0% | N/A | 0.005% | |
8/13/2021 | Ancora Advisors LLC | 4,000 | $56K | 0.0% | N/A | 0.008% | |
8/13/2021 | Northern Trust Corp | 76,058 | $1.07M | 0.0% | N/A | 0.160% | |
8/13/2021 | Laurion Capital Management LP | 60,000 | $844K | 0.0% | -3.2% | 0.126% | |
8/13/2021 | Geode Capital Management LLC | 140,521 | $1.98M | 0.0% | N/A | 0.296% | |
8/13/2021 | Vanguard Group Inc. | 174,795 | $2.46M | 0.0% | +399.4% | 0.369% | |
8/12/2021 | JPMorgan Chase & Co. | 10,021 | $141K | 0.0% | N/A | 0.021% | |
8/11/2021 | Bank of New York Mellon Corp | 15,325 | $215K | 0.0% | N/A | 0.032% | |
8/11/2021 | BlackRock Inc. | 376,444 | $5.30M | 0.0% | +141.8% | 0.794% | |
8/11/2021 | Deutsche Bank AG | 4,492 | $63K | 0.0% | N/A | 0.009% | |
8/6/2021 | HighTower Advisors LLC | 14,888 | $210K | 0.0% | +32.7% | 0.031% | |
8/2/2021 | New York State Common Retirement Fund | 6,500 | $91K | 0.0% | N/A | 0.014% | |
6/3/2021 | Bleichroeder LP | 810,416 | $13.09M | 2.2% | N/A | 1.709% | |
5/25/2021 | Aperture Investors LLC | 469,584 | $7.47M | 1.1% | N/A | 0.990% | |
5/19/2021 | Blackstone Group Inc. | 125,000 | $2.02M | 0.0% | N/A | 0.264% | |
5/19/2021 | Squarepoint Ops LLC | 30,000 | $485K | 0.0% | N/A | 0.063% | |
5/18/2021 | Millennium Management LLC | 206,297 | $3.28M | 0.0% | N/A | 0.435% | |
5/18/2021 | Tudor Investment Corp Et Al | 17,259 | $279K | 0.0% | N/A | 0.037% | |
5/18/2021 | Blackstone Group Inc. | 125,000 | $2.02M | 0.0% | N/A | 0.265% | |
5/18/2021 | Alyeska Investment Group L.P. | 39,700 | $641K | 0.0% | N/A | 0.084% | |
5/18/2021 | MSD Partners L.P. | 388,691 | $6.28M | 0.4% | N/A | 0.824% | |
5/17/2021 | Point72 Hong Kong Ltd | 14,827 | $239K | 0.0% | N/A | 0.031% | |
5/17/2021 | Woodline Partners LP | 119,334 | $1.93M | 0.0% | N/A | 0.253% | |
5/17/2021 | Captrust Financial Advisors | 3,175 | $51K | 0.0% | N/A | 0.007% | |
5/17/2021 | Caas Capital Management LP | 20,000 | $323K | 0.0% | N/A | 0.042% | |
5/17/2021 | Pinz Capital Management LP | 24,900 | $402K | 0.1% | N/A | 0.053% | |
5/17/2021 | Sphera Funds Management LTD. | 150,000 | $2.39M | 0.2% | N/A | 0.318% | |
5/17/2021 | Ikarian Capital LLC | 150,000 | $2.39M | 0.1% | N/A | 0.318% | |
5/17/2021 | Goldman Sachs Group Inc. | 59,124 | $955K | 0.0% | N/A | 0.125% | |
5/14/2021 | Baupost Group LLC MA | 1,208,159 | $18.87M | 0.2% | N/A | 2.563% | |
5/14/2021 | Laurion Capital Management LP | 62,000 | $986K | 0.0% | N/A | 0.132% | |
5/14/2021 | Monashee Investment Management LLC | 125,000 | $2.02M | 0.3% | N/A | 0.265% | |
5/14/2021 | Sectoral Asset Management Inc | 390,000 | $6.30M | 0.5% | N/A | 0.827% | |
5/12/2021 | Pura Vida Investments LLC | 160,000 | $2.58M | 0.1% | N/A | 0.339% | |
5/12/2021 | TRB Advisors LP | 550,000 | $8.75M | 3.4% | N/A | 1.167% | |
5/10/2021 | HighTower Advisors LLC | 11,218 | $181K | 0.0% | N/A | 0.024% | |
5/7/2021 | BlackRock Inc. | 155,657 | $2.52M | 0.0% | N/A | 0.330% | |