10/30/2024 | Rosalind Advisors Inc. | 303,864 | $3.52M | 2.2% | -10.1% | 0.720% | |
10/29/2024 | Emerald Advisers LLC | 835,988 | $9.68M | 0.4% | +29.8% | 1.982% | |
10/29/2024 | Emerald Mutual Fund Advisers Trust | 650,980 | $7.54M | 0.4% | +23.0% | 1.543% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 8,286 | $96K | 0.0% | +67.1% | 0.020% | |
10/3/2024 | SG Americas Securities LLC | 13,189 | $153K | 0.0% | N/A | 0.031% | |
9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $53K | 0.0% | -86.6% | 0.011% | |
|
8/16/2024 | Driehaus Capital Management LLC | 535,717 | $6.31M | 0.1% | -1.1% | 1.270% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 68,526 | $807K | 0.0% | +323.5% | 0.162% | |
8/15/2024 | The Manufacturers Life Insurance Company | 15,437 | $182K | 0.0% | +27.3% | 0.037% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 10,841 | $128K | 0.0% | -29.4% | 0.026% | |
8/14/2024 | Great Point Partners LLC | 1,338,568 | $15.77M | 3.0% | N/A | 3.173% | |
8/14/2024 | Marshall Wace LLP | 48,911 | $576K | 0.0% | -92.2% | 0.116% | |
8/14/2024 | Evoke Wealth LLC | 15,373 | $181K | 0.2% | N/A | 0.036% | |
8/9/2024 | Dimensional Fund Advisors LP | 534,979 | $6.30M | 0.0% | -7.7% | 1.268% | |
8/8/2024 | First Turn Management LLC | 1,059,540 | $12.48M | 2.0% | -10.2% | 2.511% | |
8/8/2024 | Nicholas Investment Partners LP | 184,358 | $2.17M | 0.2% | +0.9% | 0.437% | |
8/8/2024 | American Century Companies Inc. | 28,939 | $341K | 0.0% | -11.6% | 0.069% | |
8/7/2024 | ClariVest Asset Management LLC | 57,096 | $673K | 0.1% | +2.8% | 0.135% | |
8/6/2024 | Emerald Advisers LLC | 643,897 | $7.59M | 0.3% | -4.1% | 1.507% | |
8/1/2024 | Rhumbline Advisers | 53,228 | $627K | 0.0% | +12.5% | 0.125% | |
7/31/2024 | nVerses Capital LLC | 2,100 | $25K | 0.0% | N/A | 0.005% | |
7/26/2024 | Bank of New York Mellon Corp | 135,600 | $1.60M | 0.0% | +21.0% | 0.317% | |
7/26/2024 | AlphaCentric Advisors LLC | 2,500 | $29K | 0.0% | -98.1% | 0.006% | |
7/12/2024 | Rosalind Advisors Inc. | 337,985 | $3.98M | 2.9% | +17.4% | 0.801% | |
5/17/2024 | Zimmer Partners LP | 70,000 | $830K | 0.0% | N/A | 0.166% | |
5/16/2024 | California State Teachers Retirement System | 3,148 | $37K | 0.0% | -38.2% | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 22,142 | $263K | 0.0% | +4.5% | 0.052% | |
5/15/2024 | PEAK6 Investments LLC | 15,000 | $178K | 0.0% | N/A | 0.036% | |
5/14/2024 | Capital World Investors | 1,464,606 | $17.37M | 0.0% | N/A | 3.471% | |
5/14/2024 | Nan Fung Group Holdings Ltd | 219,277 | $2.60M | 2.4% | -27.9% | 0.520% | |
5/14/2024 | EntryPoint Capital LLC | 7,784 | $92K | 0.1% | N/A | 0.018% | |
5/14/2024 | StemPoint Capital LP | 1,161,060 | $13.77M | 3.6% | +174.4% | 2.752% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 33,500 | $397K | 0.0% | -35.0% | 0.079% | |
5/10/2024 | Vanguard Group Inc. | 1,685,113 | $19.99M | 0.0% | -5.4% | 3.994% | |
5/8/2024 | Entropy Technologies LP | 10,172 | $121K | 0.0% | N/A | 0.024% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 16,179 | $192K | 0.0% | N/A | 0.038% | |
5/7/2024 | ClariVest Asset Management LLC | 55,561 | $659K | 0.1% | N/A | 0.132% | |
5/7/2024 | SG Americas Securities LLC | 12,082 | $143K | 0.0% | -91.2% | 0.029% | |
5/1/2024 | BNP Paribas Financial Markets | 18,013 | $214K | 0.0% | +94.5% | 0.043% | |
4/29/2024 | Principal Financial Group Inc. | 10,234 | $121K | 0.0% | -11.2% | 0.024% | |
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4/29/2024 | China Universal Asset Management Co. Ltd. | 8,024 | $95K | 0.0% | +101.6% | 0.019% | |
4/25/2024 | Rosalind Advisors Inc. | 287,985 | $3.42M | 3.2% | -4.0% | 0.683% | |
2/15/2024 | Opaleye Management Inc. | 150,000 | $1.84M | 0.5% | -70.0% | 0.434% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 3,622,294 | $44.37M | 2.4% | +11.8% | 10.481% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,482 | $43K | 0.0% | +28.3% | 0.010% | |
2/13/2024 | Affinity Asset Advisors LLC | 125,969 | $1.54M | 0.3% | -54.7% | 0.364% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 41,365 | $507K | 0.0% | N/A | 0.120% | |
2/6/2024 | AJOVista LLC | 4,920 | $60K | 0.1% | N/A | 0.014% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,260 | $126K | 0.0% | N/A | 0.030% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 3,981 | $49K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 137,817 | $1.69M | 0.0% | +5.1% | 0.399% | |
12/18/2023 | Vanguard Group Inc. | 1,732,489 | $16.68M | 0.0% | +9.6% | 5.013% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,056,691 | $10.18M | 0.0% | -4.3% | 3.072% | |
11/15/2023 | Affinity Asset Advisors LLC | 278,292 | $2.68M | 0.8% | +56.1% | 0.809% | |
11/14/2023 | MPM Bioimpact LLC | 577,958 | $5.57M | 1.5% | -24.1% | 1.680% | |
11/14/2023 | Nan Fung Group Holdings Ltd | 234,573 | $2.26M | 1.8% | +14.6% | 0.682% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 104,668 | $1.01M | 0.0% | -3.1% | 0.304% | |
11/13/2023 | Algert Global LLC | 23,250 | $224K | 0.0% | -11.6% | 0.068% | |
11/13/2023 | Rathbones Group PLC | 19,022 | $183K | 0.0% | N/A | 0.055% | |
11/9/2023 | Citigroup Inc. | 276,918 | $2.67M | 0.0% | -7.6% | 0.805% | |
11/7/2023 | Quantbot Technologies LP | 3,200 | $31K | 0.0% | N/A | 0.009% | |
11/7/2023 | New York State Common Retirement Fund | 9,959 | $96K | 0.0% | +1,860.4% | 0.029% | |
11/7/2023 | Jump Financial LLC | 10,200 | $98K | 0.0% | -62.4% | 0.030% | |
11/2/2023 | Principal Financial Group Inc. | 11,344 | $109K | 0.0% | N/A | 0.033% | |
10/31/2023 | Panagora Asset Management Inc. | 22,941 | $221K | 0.0% | -12.1% | 0.067% | |
10/26/2023 | Strs Ohio | 10,800 | $104K | 0.0% | N/A | 0.031% | |
10/24/2023 | Bank of New York Mellon Corp | 84,309 | $812K | 0.0% | +1.8% | 0.245% | |
10/13/2023 | SG Americas Securities LLC | 131,147 | $1.26M | 0.0% | +8.1% | 0.381% | |
9/21/2023 | Barclays PLC | 4,906 | $44K | 0.0% | -60.5% | 0.014% | |
8/21/2023 | Affinity Asset Advisors LLC | 178,292 | $1.61M | 0.6% | -14.4% | 0.520% | |
8/15/2023 | Silverarc Capital Management LLC | 720,508 | $6.49M | 2.0% | -0.4% | 2.105% | |
8/15/2023 | Suvretta Capital Management LLC | 2,034,506 | $18.31M | 1.0% | +2.6% | 5.944% | |
8/14/2023 | Jefferies Financial Group Inc. | 1,030,000 | $9.27M | 0.1% | -14.2% | 3.009% | |
8/14/2023 | Driehaus Capital Management LLC | 1,035,935 | $9.32M | 0.1% | +2.1% | 3.026% | |
8/11/2023 | Nan Fung Group Holdings Ltd | 204,720 | $1.84M | 1.2% | +160.1% | 0.598% | |
8/11/2023 | Panagora Asset Management Inc. | 26,090 | $235K | 0.0% | -43.6% | 0.076% | |
8/11/2023 | ExodusPoint Capital Management LP | 31,180 | $281K | 0.0% | N/A | 0.091% | |
8/10/2023 | Citigroup Inc. | 299,808 | $2.70M | 0.0% | +8.3% | 0.876% | |
8/8/2023 | AlphaCentric Advisors LLC | 135,000 | $1.22M | 0.7% | N/A | 0.394% | |
8/7/2023 | Acadian Asset Management LLC | 8,736 | $78K | 0.0% | -94.7% | 0.026% | |
8/4/2023 | Cibc World Markets Corp | 50,000 | $450K | 0.0% | N/A | 0.146% | |
8/3/2023 | Los Angeles Capital Management LLC | 72,540 | $653K | 0.0% | N/A | 0.212% | |
8/1/2023 | Choate Investment Advisors | 10,000 | $90K | 0.0% | N/A | 0.029% | |
7/18/2023 | Denali Advisors LLC | 29,200 | $263K | 0.1% | +403.4% | 0.085% | |
7/10/2023 | SG Americas Securities LLC | 121,353 | $1.09M | 0.0% | N/A | 0.355% | |
5/16/2023 | Great Point Partners LLC | 1,600,545 | $12.58M | 2.5% | +51.6% | 4.684% | |
5/16/2023 | Boxer Capital LLC | 1,650,000 | $12.97M | 0.6% | N/A | 4.829% | |
5/15/2023 | Affinity Asset Advisors LLC | 208,292 | $1.64M | 0.5% | +10.6% | 0.610% | |
5/15/2023 | Suvretta Capital Management LLC | 1,983,179 | $15.59M | 0.7% | +84.9% | 5.804% | |
5/12/2023 | Prosight Management LP | 240,000 | $1.89M | 0.9% | -61.4% | 0.702% | |
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5/11/2023 | Acadian Asset Management LLC | 164,671 | $1.29M | 0.0% | -67.6% | 0.482% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 99,871 | $785K | 0.0% | +6.9% | 0.292% | |
4/21/2023 | Denali Advisors LLC | 5,800 | $46K | 0.0% | -46.3% | 0.017% | |
2/15/2023 | Tang Capital Management LLC | 3,196,446 | $21.61M | 3.1% | +77.6% | 12.984% | |
2/15/2023 | Jefferies Financial Group Inc. | 1,200,000 | $8.11M | 0.1% | N/A | 4.874% | |
2/14/2023 | VR Adviser LLC | 2,916,667 | $19.72M | 3.2% | N/A | 11.847% | |
2/14/2023 | Pura Vida Investments LLC | 732,702 | $4.95M | 0.3% | -12.0% | 2.976% | |
2/14/2023 | Driehaus Capital Management LLC | 1,011,371 | $6.84M | 0.1% | +91.0% | 4.108% | |
2/13/2023 | Vivo Capital LLC | 856,008 | $5.79M | 0.7% | -44.2% | 3.477% | |
2/10/2023 | Opaleye Management Inc. | 923,200 | $6.24M | 2.2% | N/A | 3.750% | |