11/15/2024 | Frazier Life Sciences Management L.P. | 1,354,711 | $15.46M | 0.6% | +17.5% | 1.135% | |
11/15/2024 | XTX Topco Ltd | 14,116 | $161K | 0.0% | -48.8% | 0.012% | |
11/15/2024 | Zimmer Partners LP | 280,000 | $3.20M | 0.1% | -22.2% | 0.235% | |
11/15/2024 | Wellington Management Group LLP | 9,681,183 | $110.46M | 0.0% | +1.5% | 8.111% | |
11/15/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $114K | 0.0% | N/A | 0.008% | |
11/15/2024 | Sphera Funds Management LTD. | 721,111 | $8.23M | 1.3% | -1.4% | 0.604% | |
|
11/15/2024 | State Street Corp | 225,202 | $2.57M | 0.0% | +11.2% | 0.189% | |
11/15/2024 | Quarry LP | 11,000 | $126K | 0.0% | +29.4% | 0.009% | |
11/15/2024 | Point72 Asset Management L.P. | 26,100 | $298K | 0.0% | N/A | 0.022% | |
11/15/2024 | HighVista Strategies LLC | 45,544 | $520K | 0.2% | -41.5% | 0.038% | |
11/14/2024 | Wasatch Advisors LP | 872,511 | $9.96M | 0.0% | +3.5% | 0.731% | |
11/14/2024 | Braidwell LP | 1,647,565 | $18.80M | 0.5% | N/A | 1.380% | |
11/14/2024 | Vestal Point Capital LP | 3,750,000 | $42.79M | 3.2% | +36.4% | 3.142% | |
11/14/2024 | Walleye Capital LLC | 282,193 | $3.22M | 0.0% | -32.7% | 0.236% | |
11/13/2024 | The Manufacturers Life Insurance Company | 164,766 | $1.88M | 0.0% | +9.3% | 0.138% | |
10/30/2024 | AlphaCentric Advisors LLC | 25,000 | $285K | 0.2% | +25.0% | 0.021% | |
10/25/2024 | abrdn plc | 232,900 | $2.66M | 0.0% | N/A | 0.275% | |
10/10/2024 | Exchange Traded Concepts LLC | 13,155 | $150K | 0.0% | -27.4% | 0.016% | |
8/16/2024 | Perceptive Advisors LLC | 8,086,159 | $93.96M | 2.2% | +76.5% | 9.552% | |
8/16/2024 | Quarry LP | 8,500 | $99K | 0.0% | N/A | 0.010% | |
8/16/2024 | Algert Global LLC | 20,818 | $242K | 0.0% | N/A | 0.025% | |
8/16/2024 | Forefront Analytics LLC | 11,987 | $139K | 0.1% | N/A | 0.014% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 1,152,456 | $13.39M | 0.6% | N/A | 1.361% | |
8/15/2024 | The Manufacturers Life Insurance Company | 150,769 | $1.75M | 0.0% | +13.9% | 0.178% | |
8/15/2024 | Affinity Asset Advisors LLC | 300,000 | $3.49M | 0.4% | -14.3% | 0.354% | |
8/14/2024 | Cubist Systematic Strategies LLC | 206,920 | $2.40M | 0.0% | N/A | 0.244% | |
8/14/2024 | HighVista Strategies LLC | 77,821 | $904K | 0.3% | N/A | 0.092% | |
8/12/2024 | XTX Topco Ltd | 27,587 | $321K | 0.0% | N/A | 0.033% | |
8/10/2024 | Sofinnova Investments Inc. | 796,704 | $9.26M | 0.5% | -63.2% | 0.941% | |
8/3/2024 | TD Asset Management Inc | 357,526 | $4.15M | 0.0% | +11.8% | 0.422% | |
7/26/2024 | AlphaCentric Advisors LLC | 20,000 | $232K | 0.2% | +14.3% | 0.024% | |
5/17/2024 | RA Capital Management L.P. | 1,750,000 | $18.39M | 0.2% | N/A | 2.067% | |
5/17/2024 | Zimmer Partners LP | 397,000 | $4.17M | 0.1% | +89.0% | 0.469% | |
5/16/2024 | Janus Henderson Group PLC | 637,954 | $6.71M | 0.0% | -9.4% | 0.754% | |
5/15/2024 | Baker BROS. Advisors LP | 6,443,398 | $67.72M | 0.8% | +10.4% | 7.611% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 3,225,360 | $33.90M | 0.0% | +38.2% | 3.810% | |
5/15/2024 | Lazard Asset Management LLC | 5,728 | $59K | 0.0% | -30.2% | 0.007% | |
5/15/2024 | Affinity Asset Advisors LLC | 350,000 | $3.68M | 0.5% | +75.0% | 0.413% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 15,700 | $165K | 0.2% | N/A | 0.019% | |
5/14/2024 | StemPoint Capital LP | 491,926 | $5.17M | 1.4% | -51.8% | 0.581% | |
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5/14/2024 | Platinum Investment Management Ltd. | 288,689 | $3.03M | 0.1% | -7.9% | 0.341% | |
4/18/2024 | Wasatch Advisors LP | 730,394 | $7.68M | 0.0% | N/A | 0.863% | |
3/5/2024 | Wellington Management Group LLP | 6,352,929 | $66.90M | 0.0% | +13.3% | 7.504% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,548,909 | $16.31M | 0.0% | +324.3% | 1.830% | |
2/14/2024 | ADAR1 Capital Management LLC | 22,000 | $232K | 0.1% | N/A | 0.026% | |
2/14/2024 | Superstring Capital Management LP | 79,213 | $834K | 0.6% | N/A | 0.094% | |
2/14/2024 | Platinum Investment Management Ltd. | 313,574 | $3.30M | 0.1% | +16.9% | 0.370% | |
2/14/2024 | Vestal Point Capital LP | 2,100,000 | $22.11M | 2.3% | N/A | 2.481% | |
2/14/2024 | RTW Investments LP | 1,484,911 | $15.64M | 0.2% | +75.7% | 1.754% | |
2/12/2024 | TD Asset Management Inc | 227,118 | $2.39M | 0.0% | +14.9% | 0.268% | |
2/12/2024 | Artisan Partners Limited Partnership | 688,950 | $7.26M | 0.0% | -2.3% | 0.814% | |
2/9/2024 | Trexquant Investment LP | 44,773 | $471K | 0.0% | +4.2% | 0.053% | |
2/7/2024 | Jump Financial LLC | 48,484 | $511K | 0.0% | +19.8% | 0.057% | |
1/5/2024 | Exchange Traded Concepts LLC | 11,501 | $121K | 0.0% | +34.0% | 0.015% | |
12/7/2023 | Hudson Bay Capital Management LP | 400,580 | $4.64M | 0.0% | +8.1% | 0.522% | |
12/1/2023 | Wellington Management Group LLP | 5,605,157 | $64.91M | 0.0% | -2.1% | 7.311% | |
11/21/2023 | Walleye Capital LLC | 113,847 | $1.32M | 0.0% | N/A | 0.148% | |
11/15/2023 | Rock Springs Capital Management LP | 1,875,466 | $21.72M | 0.6% | -26.1% | 2.446% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 326,500 | $3.78M | 0.0% | N/A | 0.426% | |
11/15/2023 | Affinity Asset Advisors LLC | 200,000 | $2.32M | 0.7% | -33.3% | 0.261% | |
11/14/2023 | 683 Capital Management LLC | 1,080,000 | $12.51M | 1.0% | -20.0% | 1.409% | |
11/14/2023 | Trexquant Investment LP | 42,972 | $498K | 0.0% | N/A | 0.056% | |
11/13/2023 | Lord Abbett & CO. LLC | 513,773 | $5.95M | 0.0% | +5.6% | 0.670% | |
11/7/2023 | Jump Financial LLC | 40,470 | $469K | 0.0% | N/A | 0.053% | |
10/27/2023 | TD Asset Management Inc | 197,718 | $2.29M | 0.0% | +102.8% | 0.258% | |
10/18/2023 | Exchange Traded Concepts LLC | 8,585 | $99K | 0.0% | -27.3% | 0.011% | |
8/21/2023 | Affinity Asset Advisors LLC | 300,000 | $3.46M | 1.2% | N/A | 0.391% | |
8/15/2023 | Silverarc Capital Management LLC | 30,715 | $354K | 0.1% | -89.1% | 0.040% | |
8/15/2023 | Sphera Funds Management LTD. | 617,173 | $7.12M | 1.1% | -21.0% | 0.805% | |
8/14/2023 | Samsara BioCapital LLC | 396,000 | $4.57M | 0.8% | -20.0% | 0.516% | |
8/14/2023 | 683 Capital Management LLC | 1,350,000 | $15.58M | 1.1% | +1.1% | 1.761% | |
8/14/2023 | Rock Springs Capital Management LP | 2,536,144 | $29.27M | 0.7% | +0.9% | 3.308% | |
8/14/2023 | Prelude Capital Management LLC | 26,100 | $301K | 0.0% | N/A | 0.034% | |
8/11/2023 | ExodusPoint Capital Management LP | 117,391 | $1.36M | 0.0% | N/A | 0.153% | |
8/10/2023 | Artisan Partners Limited Partnership | 705,214 | $8.14M | 0.0% | N/A | 0.920% | |
8/9/2023 | TD Asset Management Inc | 97,518 | $1.13M | 0.0% | +127.3% | 0.127% | |
8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 15,000 | $173K | 0.0% | -50.0% | 0.020% | |
8/7/2023 | Wolverine Asset Management LLC | 4,119 | $48K | 0.0% | -39.7% | 0.005% | |
7/20/2023 | Exchange Traded Concepts LLC | 11,816 | $136K | 0.0% | N/A | 0.015% | |
5/16/2023 | Governors Lane LP | 130,608 | $901K | 0.1% | -11.8% | 0.170% | |
5/12/2023 | Wellington Management Group LLP | 6,037,677 | $41.66M | 0.0% | +1.3% | 7.875% | |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 30,000 | $207K | 0.0% | +200.0% | 0.039% | |
5/4/2023 | Robeco Institutional Asset Management B.V. | 113,299 | $782K | 0.0% | N/A | 0.148% | |
5/3/2023 | Jump Financial LLC | 10,400 | $72K | 0.0% | -56.8% | 0.014% | |
2/15/2023 | Braidwell LP | 1,250,052 | $10.89M | 0.4% | N/A | 1.640% | |
2/15/2023 | Nantahala Capital Management LLC | 2,748,527 | $23.94M | 1.6% | +1.3% | 3.606% | |
2/14/2023 | 683 Capital Management LLC | 1,300,000 | $11.32M | 1.0% | -6.2% | 1.705% | |
2/14/2023 | EcoR1 Capital LLC | 743,000 | $6.47M | 0.2% | N/A | 0.975% | |
2/13/2023 | Platinum Investment Management Ltd. | 268,211 | $2.34M | 0.1% | +4.3% | 0.352% | |
2/13/2023 | Gyon Technologies Capital Management LP | 42,772 | $373K | 0.1% | +238.1% | 0.056% | |
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2/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 10,000 | $87K | 0.0% | N/A | 0.013% | |
2/7/2023 | TD Asset Management Inc | 42,900 | $374K | 0.0% | +114.5% | 0.056% | |
11/15/2022 | Platinum Investment Management Ltd. | 257,120 | $2.57M | 0.1% | -22.6% | 0.337% | |
11/14/2022 | Point72 Asset Management L.P. | 230,600 | $2.31M | 0.0% | N/A | 0.303% | |
11/10/2022 | Nantahala Capital Management LLC | 2,713,968 | $27.14M | 1.8% | -13.1% | 3.560% | |
11/10/2022 | Wolverine Asset Management LLC | 7,231 | $72K | 0.0% | +49.0% | 0.009% | |
11/8/2022 | Sofinnova Investments Inc. | 532,516 | $5.33M | 0.3% | -58.9% | 0.699% | |
11/7/2022 | Virtu Financial LLC | 29,001 | $290K | 0.0% | N/A | 0.038% | |
11/7/2022 | TD Asset Management Inc. | 20,000 | $195K | 0.0% | N/A | 0.026% | |
11/7/2022 | Jump Financial LLC | 25,800 | $258K | 0.0% | +42.4% | 0.034% | |