11/16/2024 | Geode Capital Management LLC | 398,838 | $22.95M | 0.0% | +1.0% | 2.140% | |
11/15/2024 | Barclays PLC | 37,130 | $2.14M | 0.0% | +126.8% | 0.199% | |
11/15/2024 | Wellington Management Group LLP | 219,907 | $12.65M | 0.0% | +326.9% | 1.180% | |
11/15/2024 | State Street Corp | 789,624 | $45.44M | 0.0% | -3.6% | 4.237% | |
11/15/2024 | Quarry LP | 1,000 | $58K | 0.0% | -50.0% | 0.005% | |
11/15/2024 | RA Capital Management L.P. | 761,955 | $43.84M | 0.5% | -38.3% | 4.088% | |
|
11/15/2024 | Jacobs Levy Equity Management Inc. | 39,999 | $2.30M | 0.0% | -36.9% | 0.215% | |
11/15/2024 | Janus Henderson Group PLC | 523,566 | $30.08M | 0.0% | +37.2% | 2.809% | |
11/15/2024 | HighVista Strategies LLC | 10,951 | $630K | 0.2% | N/A | 0.059% | |
11/15/2024 | Baker BROS. Advisors LP | 323,105 | $18.59M | 0.2% | +145.6% | 1.734% | |
11/14/2024 | PFM Health Sciences LP | 183,092 | $10.54M | 0.6% | -59.6% | 0.982% | |
11/14/2024 | Fred Alger Management LLC | 10,423 | $600K | 0.0% | +301.7% | 0.056% | |
11/14/2024 | Verition Fund Management LLC | 559,151 | $32.17M | 0.2% | -25.3% | 3.000% | |
11/14/2024 | Walleye Capital LLC | 55,613 | $3.20M | 0.0% | N/A | 0.298% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,868 | $913K | 0.0% | -27.5% | 0.085% | |
11/14/2024 | Ally Bridge Group NY LLC | 73,185 | $4.21M | 2.3% | -52.3% | 0.393% | |
11/14/2024 | Acuta Capital Partners LLC | 57,500 | $3.31M | 2.7% | -65.0% | 0.308% | |
11/14/2024 | MetLife Investment Management LLC | 10,131 | $583K | 0.0% | +129.1% | 0.054% | |
11/13/2024 | Glenmede Trust Co. NA | 4,173 | $240K | 0.0% | N/A | 0.022% | |
11/13/2024 | BNP Paribas Financial Markets | 9,525 | $548K | 0.0% | +369.4% | 0.051% | |
11/13/2024 | FMR LLC | 273,895 | $15.76M | 0.0% | -5.9% | 1.469% | |
11/13/2024 | The Manufacturers Life Insurance Company | 35,139 | $2.02M | 0.0% | -0.5% | 0.189% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 137,052 | $7.89M | 0.0% | +188.7% | 0.735% | |
11/9/2024 | Intech Investment Management LLC | 3,771 | $217K | 0.0% | N/A | 0.021% | |
11/6/2024 | CIBC Asset Management Inc | 248,939 | $14.32M | 0.0% | +29.2% | 1.402% | |
11/2/2024 | Mesirow Financial Investment Management Inc. | 4,006 | $231K | 0.0% | N/A | 0.023% | |
10/28/2024 | US Bancorp DE | 2,289 | $132K | 0.0% | +35.9% | 0.013% | |
10/23/2024 | Assenagon Asset Management S.A. | 10,096 | $581K | 0.0% | -48.9% | 0.057% | |
10/23/2024 | Moody Aldrich Partners LLC | 31,605 | $1.82M | 0.3% | +29.6% | 0.178% | |
10/3/2024 | SG Americas Securities LLC | 5,158 | $297K | 0.0% | N/A | 0.030% | |
8/16/2024 | Perceptive Advisors LLC | 750,230 | $31.03M | 0.7% | -8.7% | 4.385% | |
8/16/2024 | Quarry LP | 2,000 | $83K | 0.0% | N/A | 0.012% | |
8/16/2024 | Driehaus Capital Management LLC | 264,688 | $10.95M | 0.1% | -0.7% | 1.547% | |
8/15/2024 | The Manufacturers Life Insurance Company | 35,308 | $1.46M | 0.0% | +77.7% | 0.206% | |
8/15/2024 | Millennium Management LLC | 90,909 | $3.76M | 0.0% | -48.6% | 0.531% | |
8/14/2024 | Squarepoint Ops LLC | 13,348 | $552K | 0.0% | +108.4% | 0.078% | |
8/14/2024 | Fred Alger Management LLC | 2,595 | $107K | 0.0% | -94.5% | 0.015% | |
8/14/2024 | Point72 Asset Management L.P. | 1,051,701 | $43.50M | 0.1% | +10.2% | 5.922% | |
8/14/2024 | Marshall Wace LLP | 248,381 | $10.27M | 0.0% | +105.2% | 1.452% | |
8/14/2024 | Tri Locum Partners LP | 75,319 | $3.12M | 0.8% | -29.3% | 0.440% | |
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8/14/2024 | Ally Bridge Group NY LLC | 153,379 | $6.34M | 3.8% | -3.8% | 0.897% | |
8/14/2024 | Profund Advisors LLC | 7,686 | $318K | 0.0% | N/A | 0.045% | |
8/12/2024 | Amalgamated Bank | 597 | $25K | 0.0% | N/A | 0.003% | |
8/9/2024 | Renaissance Technologies LLC | 75,433 | $3.12M | 0.0% | +523.2% | 0.441% | |
8/9/2024 | Dimensional Fund Advisors LP | 6,888 | $284K | 0.0% | -54.2% | 0.040% | |
8/6/2024 | Ballentine Partners LLC | 10,911 | $451K | 0.0% | N/A | 0.064% | |
8/5/2024 | Ovata Capital Management Ltd | 40,000 | $1.65M | 0.9% | +100.0% | 0.234% | |
8/3/2024 | TD Asset Management Inc | 51,312 | $2.12M | 0.0% | +46.6% | 0.300% | |
8/1/2024 | Rhumbline Advisers | 22,192 | $918K | 0.0% | +14,500.0% | 0.130% | |
8/1/2024 | CIBC Asset Management Inc | 192,667 | $7.97M | 0.0% | +0.2% | 1.126% | |
8/1/2024 | Hussman Strategic Advisors Inc. | 21,000 | $869K | 0.2% | N/A | 0.123% | |
7/26/2024 | Bank of New York Mellon Corp | 49,510 | $2.05M | 0.0% | N/A | 0.289% | |
7/18/2024 | Assenagon Asset Management S.A. | 19,761 | $817K | 0.0% | -72.3% | 0.115% | |
7/16/2024 | PCG Wealth Advisors LLC | 17,441 | $721K | 0.3% | +35.0% | 0.102% | |
5/24/2024 | Farallon Capital Management LLC | 50,000 | $3.05M | 0.0% | N/A | 0.292% | |
5/17/2024 | RA Capital Management L.P. | 828,380 | $50.55M | 0.6% | N/A | 4.841% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 51,548 | $3.15M | 0.0% | -22.5% | 0.301% | |
5/16/2024 | Janus Henderson Group PLC | 310,059 | $18.88M | 0.0% | N/A | 1.812% | |
5/16/2024 | Kingdon Capital Management L.L.C. | 350,000 | $21.36M | 2.3% | +1.0% | 2.046% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 535,999 | $32.71M | 0.0% | N/A | 3.133% | |
5/14/2024 | StemPoint Capital LP | 26,893 | $1.64M | 0.4% | N/A | 0.157% | |
5/14/2024 | Boulder Hill Capital Management LP | 4,200 | $256K | 0.1% | N/A | 0.025% | |
5/10/2024 | Acadian Asset Management LLC | 82,254 | $5.02M | 0.0% | -16.1% | 0.481% | |
5/10/2024 | Vanguard Group Inc. | 744,069 | $45.40M | 0.0% | +100.6% | 4.349% | |
5/7/2024 | SG Americas Securities LLC | 2,465 | $150K | 0.0% | N/A | 0.014% | |
5/2/2024 | Chase Investment Counsel Corp | 3,768 | $229K | 0.1% | N/A | 0.022% | |
5/1/2024 | BNP Paribas Financial Markets | 6,750 | $412K | 0.0% | N/A | 0.051% | |
4/24/2024 | Assenagon Asset Management S.A. | 71,253 | $4.35M | 0.0% | N/A | 0.538% | |
4/22/2024 | Windmill Hill Asset Management Ltd | 5,268 | $321K | 0.1% | N/A | 0.040% | |
4/19/2024 | PCG Wealth Advisors LLC | 12,917 | $788K | 0.4% | N/A | 0.098% | |
3/18/2024 | Kingdon Capital Management L.L.C. | 346,665 | $7.72M | 1.0% | -93.3% | 2.618% | |
2/15/2024 | PFM Health Sciences LP | 656,548 | $14.63M | 0.9% | -92.6% | 7.468% | |
2/15/2024 | Blackstone Inc. | 70,273 | $1.57M | 0.0% | -93.3% | 0.799% | |
2/14/2024 | 72 Investment Holdings LLC | 65,933 | $1.47M | 6.5% | -93.3% | 0.750% | |
2/14/2024 | Verition Fund Management LLC | 703,000 | $15.66M | 0.1% | -92.2% | 7.996% | |
2/14/2024 | Wildcat Capital Management LLC | 16,756 | $373K | 0.1% | N/A | 0.191% | |
2/13/2024 | CIBC Asset Management Inc | 173,868 | $3.87M | 0.0% | -90.5% | 1.978% | |
2/12/2024 | DLD Asset Management LP | 10,000 | $223K | 0.0% | N/A | 0.114% | |
2/5/2024 | Victory Capital Management Inc. | 15,705 | $350K | 0.0% | +25.0% | 0.179% | |
2/2/2024 | Simplex Trading LLC | 1,392 | $31K | 0.0% | N/A | 0.016% | |
12/6/2023 | Citigroup Inc. | 83,115 | $142K | 0.0% | +44,585.5% | 0.969% | |
11/15/2023 | Acuta Capital Partners LLC | 4,485,000 | $7.67M | 5.1% | +5.5% | 3.489% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 8,780,000 | $15.01M | 0.0% | +10.7% | 6.830% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 632,543 | $1.08M | 0.0% | -12.1% | 0.492% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 56,130 | $96K | 0.0% | +45.0% | 0.044% | |
11/13/2023 | Acadian Asset Management LLC | 1,434,474 | $2.45M | 0.0% | -7.0% | 1.116% | |
11/13/2023 | Silverarc Capital Management LLC | 4,117,920 | $7.04M | 2.1% | +18.5% | 3.203% | |
11/7/2023 | Jump Financial LLC | 32,659 | $56K | 0.0% | N/A | 0.025% | |
10/30/2023 | CIBC Asset Management Inc | 1,825,910 | $3.12M | 0.0% | +19.3% | 1.420% | |
10/24/2023 | Bank of New York Mellon Corp | 75,077 | $128K | 0.0% | +409.5% | 0.058% | |
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8/15/2023 | Silverarc Capital Management LLC | 3,476,162 | $4.00M | 1.2% | N/A | 5.424% | |
8/15/2023 | Sphera Funds Management LTD. | 8,764,334 | $10.08M | 1.6% | N/A | 13.675% | |
8/14/2023 | Cormorant Asset Management LP | 9,500,000 | $10.93M | 0.6% | N/A | 14.823% | |
8/11/2023 | VR Adviser LLC | 5,304,410 | $6.10M | 1.0% | N/A | 8.277% | |
8/11/2023 | Harvard Management Co. Inc. | 692,617 | $797K | 0.1% | -11.0% | 1.081% | |
8/7/2023 | Principal Financial Group Inc. | 31,771 | $37K | 0.0% | +66.6% | 0.050% | |
8/7/2023 | Acadian Asset Management LLC | 1,543,217 | $1.77M | 0.0% | +10.5% | 2.408% | |
8/4/2023 | Maven Securities LTD | 1,351,442 | $1.55M | 0.0% | N/A | 2.109% | |
5/16/2023 | Great Point Partners LLC | 2,032,550 | $1.64M | 0.3% | N/A | 3.507% | |
5/16/2023 | Baker BROS. Advisors LP | 1,879,915 | $1.52M | 0.0% | +2.7% | 3.243% | |