11/15/2024 | National Bank of Canada FI | 26,512 | $76K | 0.0% | -19.7% | 0.398% | |
11/14/2024 | Corsair Capital Management L.P. | 24,370 | $69K | 0.0% | N/A | 0.366% | |
8/6/2024 | Acadian Asset Management LLC | 150,150 | $435K | 0.0% | -29.1% | 2.255% | |
8/3/2024 | National Bank of Canada FI | 33,000 | $94K | 0.0% | +43.5% | 0.495% | |
5/14/2024 | Carlson Capital L P | 64,000 | $256K | 0.0% | -13.5% | 0.961% | |
5/10/2024 | Acadian Asset Management LLC | 211,733 | $845K | 0.0% | -6.1% | 3.178% | |
|
2/20/2024 | Cable Car Capital LLC | 611,440 | $3.55M | 3.9% | N/A | 9.181% | |
2/6/2024 | National Bank of Canada FI | 6,000 | $36K | 0.0% | N/A | 0.090% | |
8/15/2023 | Boxer Capital LLC | 145,654 | $958K | 0.0% | -95.0% | 2.187% | |
8/14/2023 | Anson Funds Management LP | 662,528 | $4.36M | 0.7% | -95.0% | 9.948% | |
8/10/2023 | Carlson Capital L P | 135,000 | $888K | 0.1% | -93.6% | 2.027% | |
8/7/2023 | Acadian Asset Management LLC | 230,545 | $1.52M | 0.0% | -95.2% | 3.462% | |
8/4/2023 | Simplex Trading LLC | 4,326 | $28K | 0.0% | N/A | 0.065% | |
7/24/2023 | BML Capital Management LLC | 22,966 | $151K | 0.1% | N/A | 0.345% | |
5/19/2023 | Anson Funds Management LP | 13,250,582 | $3.03M | 0.5% | +24.8% | 198.958% | |
11/15/2022 | Carlson Capital L P | 1,150,000 | $445K | 0.0% | +4.5% | 0.863% | |
11/14/2022 | Annandale Capital LLC | 100,000 | $39K | 0.0% | N/A | 0.075% | |
11/14/2022 | Zacks Investment Management | 109,819 | $42K | 0.0% | N/A | 0.082% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 190,305 | $74K | 0.0% | +148.7% | 0.143% | |
11/4/2022 | Prudential Financial Inc. | 77,200 | $30K | 0.0% | N/A | 0.058% | |
10/27/2022 | Assenagon Asset Management S.A. | 101,901 | $39K | 0.0% | N/A | 0.076% | |
8/15/2022 | Laurion Capital Management LP | 2,576,900 | $1.56M | 0.0% | N/A | 1.938% | |
8/11/2022 | Sigma Planning Corp | 632,200 | $382K | 0.0% | +50.9% | 0.475% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 76,514 | $46K | 0.0% | N/A | 0.058% | |
5/12/2022 | Anson Funds Management LP | 3,449,809 | $2.08M | 0.2% | +23.4% | 2.594% | |
5/11/2022 | GSA Capital Partners LLP | 60,923 | $37K | 0.0% | +111.0% | 0.046% | |
4/25/2022 | Assenagon Asset Management S.A. | 184,003 | $111K | 0.0% | +1,298.4% | 0.138% | |
4/20/2022 | Sigma Planning Corp | 418,950 | $252K | 0.0% | +164.6% | 0.315% | |
2/19/2022 | Woodline Partners LP | 1,508,520 | $4.03M | 0.1% | +1.4% | 1.134% | |
2/16/2022 | Wasatch Advisors Inc. | 9,342,310 | $24.94M | 0.1% | +47.4% | 7.025% | |
2/14/2022 | Opaleye Management Inc. | 1,315,000 | $3.51M | 0.7% | -16.0% | 1.167% | |
2/14/2022 | Point72 Asset Management L.P. | 2,800,500 | $7.48M | 0.0% | +155.9% | 2.484% | |
2/14/2022 | DAFNA Capital Management LLC | 1,764,846 | $4.71M | 1.2% | +175.3% | 1.566% | |
2/14/2022 | GSA Capital Partners LLP | 28,873 | $77K | 0.0% | -47.6% | 0.026% | |
2/11/2022 | Eagle Asset Management Inc. | 11,387 | $30K | 0.0% | N/A | 0.010% | |
2/11/2022 | Bioimpact Capital LLC | 12,350,971 | $32.98M | 6.0% | N/A | 10.957% | |
2/10/2022 | Panagora Asset Management Inc. | 107,052 | $286K | 0.0% | -62.4% | 0.095% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 119,674 | $320K | 0.0% | -45.2% | 0.106% | |
2/9/2022 | Lazard Asset Management LLC | 18,848 | $50K | 0.0% | N/A | 0.017% | |
2/9/2022 | Alps Advisors Inc. | 150,655 | $402K | 0.0% | +9.1% | 0.134% | |
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2/8/2022 | Raymond James & Associates | 17,413 | $46K | 0.0% | -41.8% | 0.015% | |
2/8/2022 | ProShare Advisors LLC | 23,688 | $63K | 0.0% | +70.5% | 0.021% | |
2/8/2022 | Northern Trust Corp | 990,614 | $2.65M | 0.0% | -4.9% | 0.879% | |
2/7/2022 | SG Americas Securities LLC | 14,830 | $40K | 0.0% | -61.5% | 0.013% | |
2/3/2022 | Los Angeles Capital Management LLC | 17,164 | $46K | 0.0% | -53.9% | 0.015% | |
2/2/2022 | Sigma Planning Corp | 158,350 | $423K | 0.0% | +9.7% | 0.140% | |
2/1/2022 | Assenagon Asset Management S.A. | 13,158 | $35K | 0.0% | -56.4% | 0.012% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 116,833 | $311K | 0.0% | N/A | 0.104% | |
11/17/2021 | Strategic Wealth Advisors Group LLC | 165,500 | $457K | 0.0% | +5.4% | 0.147% | |
11/16/2021 | Squarepoint Ops LLC | 88,389 | $244K | 0.0% | -13.3% | 0.078% | |
11/16/2021 | Two Sigma Advisers LP | 297,104 | $820K | 0.0% | -35.8% | 0.264% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 17,182 | $47K | 0.0% | -34.6% | 0.015% | |
11/15/2021 | Point72 Asset Management L.P. | 1,094,367 | $3.02M | 0.0% | +1.0% | 0.971% | |
11/15/2021 | Man Group plc | 12,300 | $34K | 0.0% | N/A | 0.011% | |
11/15/2021 | Virtus ETF Advisers LLC | 64,819 | $179K | 0.1% | -5.0% | 0.058% | |
11/15/2021 | GSA Capital Partners LLP | 55,095 | $152K | 0.0% | +99.0% | 0.049% | |
11/12/2021 | Renaissance Technologies LLC | 998,773 | $2.76M | 0.0% | -13.9% | 0.886% | |
11/12/2021 | Wasatch Advisors Inc. | 6,339,734 | $17.50M | 0.1% | -4.5% | 5.625% | |
11/12/2021 | Geode Capital Management LLC | 1,694,637 | $4.68M | 0.0% | +1.9% | 1.504% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 218,366 | $603K | 0.0% | -28.9% | 0.194% | |
11/10/2021 | Goldman Sachs Group Inc. | 290,201 | $801K | 0.0% | -38.2% | 0.257% | |
11/10/2021 | Panagora Asset Management Inc. | 284,847 | $786K | 0.0% | -7.6% | 0.253% | |
11/10/2021 | Citigroup Inc. | 12,979 | $36K | 0.0% | +151.5% | 0.012% | |
11/10/2021 | Alliancebernstein L.P. | 72,100 | $199K | 0.0% | -7.1% | 0.064% | |
11/9/2021 | Barclays PLC | 44,304 | $122K | 0.0% | +205.4% | 0.039% | |
11/9/2021 | BlackRock Inc. | 6,605,906 | $18.23M | 0.0% | -3.8% | 5.861% | |
11/9/2021 | Principal Financial Group Inc. | 22,945 | $63K | 0.0% | +36.4% | 0.020% | |
11/4/2021 | Deutsche Bank AG | 66,224 | $183K | 0.0% | -13.1% | 0.059% | |
11/2/2021 | New York State Common Retirement Fund | 54,531 | $151K | 0.0% | -41.1% | 0.048% | |
11/1/2021 | SG Americas Securities LLC | 38,543 | $106K | 0.0% | N/A | 0.034% | |
10/28/2021 | Sigma Planning Corp | 144,350 | $398K | 0.0% | +70.9% | 0.128% | |
10/25/2021 | Jaffetilchin Investment Partners LLC | 33,000 | $91K | 0.0% | -50.0% | 0.029% | |
10/19/2021 | Assenagon Asset Management S.A. | 30,191 | $83K | 0.0% | -46.7% | 0.027% | |
9/17/2021 | Virtu Financial LLC | 47,627 | $136K | 0.0% | N/A | 0.042% | |
9/3/2021 | Parametric Portfolio Associates LLC | 34,192 | $97K | 0.0% | +71.8% | 0.030% | |
8/17/2021 | Woodline Partners LP | 2,360,616 | $6.73M | 0.1% | +270.4% | 2.097% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 26,253 | $75K | 0.0% | +163,981.3% | 0.023% | |
8/17/2021 | Millennium Management LLC | 605,211 | $1.73M | 0.0% | +50.3% | 0.538% | |
8/17/2021 | MetLife Investment Management LLC | 11,490 | $33K | 0.0% | -76.0% | 0.010% | |
8/17/2021 | Boothbay Fund Management LLC | 82,818 | $236K | 0.0% | +80.2% | 0.074% | |
8/17/2021 | BVF Inc. IL | 3,532,057 | $10.07M | 0.4% | -1.6% | 3.137% | |
8/16/2021 | Squarepoint Ops LLC | 101,993 | $291K | 0.0% | N/A | 0.091% | |
8/16/2021 | Amalgamated Bank | 20,472 | $58K | 0.0% | +29.9% | 0.018% | |
8/16/2021 | Point72 Asset Management L.P. | 1,083,009 | $3.09M | 0.0% | -5.8% | 0.962% | |
8/16/2021 | Opaleye Management Inc. | 1,565,000 | $4.46M | 0.7% | +0.6% | 1.390% | |
8/16/2021 | California State Teachers Retirement System | 149,520 | $426K | 0.0% | -9.9% | 0.133% | |
8/16/2021 | Morgan Stanley | 63,616 | $182K | 0.0% | +287.9% | 0.057% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 775,628 | $2.21M | 0.0% | -1.2% | 0.689% | |
8/16/2021 | State Street Corp | 1,871,702 | $5.33M | 0.0% | +5.7% | 1.662% | |
8/16/2021 | Nuveen Asset Management LLC | 372,088 | $1.06M | 0.0% | -6.5% | 0.330% | |
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8/16/2021 | Goldman Sachs Group Inc. | 469,246 | $1.34M | 0.0% | -42.9% | 0.417% | |
8/13/2021 | First Light Asset Management LLC | 6,995,707 | $19.94M | 1.2% | +9.7% | 6.213% | |
8/13/2021 | Renaissance Technologies LLC | 1,160,073 | $3.31M | 0.0% | -35.2% | 1.030% | |
8/13/2021 | Northern Trust Corp | 1,046,724 | $2.98M | 0.0% | -3.9% | 0.930% | |
8/13/2021 | Altium Capital Management LP | 1,828,066 | $5.21M | 1.2% | +186.5% | 1.624% | |
8/13/2021 | Natixis | 10,000 | $30K | 0.0% | N/A | 0.009% | |
8/13/2021 | Sigma Planning Corp | 84,450 | $241K | 0.0% | +6.3% | 0.075% | |
8/13/2021 | Geode Capital Management LLC | 1,662,676 | $4.74M | 0.0% | +0.9% | 1.477% | |
8/13/2021 | Vanguard Group Inc. | 5,253,797 | $14.97M | 0.0% | -2.0% | 4.666% | |
8/12/2021 | Wasatch Advisors Inc. | 6,639,160 | $18.92M | 0.1% | -0.3% | 5.897% | |