2/14/2024 | PenderFund Capital Management Ltd. | 38,650 | $46K | 0.0% | N/A | 0.106% | |
2/5/2024 | Russell Investments Group Ltd. | 25,010 | $30K | 0.0% | -93.7% | 0.069% | |
2/2/2024 | Marquette Asset Management LLC | 101,523 | $122K | 0.0% | +20.7% | 0.279% | |
1/30/2024 | BML Capital Management LLC | 1,349,007 | $1.62M | 1.2% | +1,749.8% | 3.708% | |
1/22/2024 | Deltec Asset Management LLC | 373,978 | $449K | 0.1% | N/A | 1.028% | |
1/5/2024 | Exchange Traded Concepts LLC | 170,554 | $205K | 0.0% | +34.0% | 0.469% | |
|
11/13/2023 | Acadian Asset Management LLC | 609,916 | $524K | 0.0% | -7.5% | 1.677% | |
10/27/2023 | Marquette Asset Management LLC | 84,135 | $73K | 0.0% | N/A | 0.231% | |
10/27/2023 | Acuitas Investments LLC | 409,256 | $353K | 0.2% | N/A | 1.125% | |
10/27/2023 | PVG Asset Management Corp | 47,520 | $41K | 0.3% | +346.8% | 0.131% | |
10/18/2023 | Exchange Traded Concepts LLC | 127,306 | $110K | 0.0% | +12.8% | 0.350% | |
8/15/2023 | Boxer Capital LLC | 1,152,212 | $1.38M | 0.1% | -46.3% | 3.169% | |
8/14/2023 | Samsara BioCapital LLC | 2,034,552 | $2.44M | 0.4% | -10.0% | 5.596% | |
8/7/2023 | Acadian Asset Management LLC | 659,349 | $790K | 0.0% | +23,634.7% | 1.813% | |
7/31/2023 | Strs Ohio | 100,100 | $120K | 0.0% | N/A | 0.275% | |
7/24/2023 | BML Capital Management LLC | 72,926 | $88K | 0.1% | N/A | 0.201% | |
7/20/2023 | Exchange Traded Concepts LLC | 112,812 | $135K | 0.0% | N/A | 0.310% | |
5/15/2023 | Ghost Tree Capital LLC | 250,000 | $2.19M | 0.6% | N/A | 0.688% | |
5/12/2023 | Sectoral Asset Management Inc. | 484,928 | $4.24M | 0.8% | +2,479.4% | 1.334% | |
5/9/2023 | GMT Capital Corp | 824,865 | $7.21M | 0.3% | +27.6% | 2.269% | |
5/5/2023 | Monashee Investment Management LLC | 31,159 | $272K | 0.1% | -90.1% | 0.086% | |
5/2/2023 | Victory Capital Management Inc. | 56,620 | $495K | 0.0% | N/A | 0.156% | |
2/16/2023 | HealthCor Management L.P. | 120,000 | $960K | 0.9% | N/A | 0.452% | |
2/14/2023 | Boxer Capital LLC | 2,147,212 | $17.18M | 0.9% | +82.7% | 8.081% | |
2/14/2023 | 683 Capital Management LLC | 24,512 | $196K | 0.0% | N/A | 0.092% | |
2/10/2023 | Sectoral Asset Management Inc. | 18,800 | $150K | 0.0% | N/A | 0.071% | |
2/9/2023 | Monashee Investment Management LLC | 314,171 | $2.51M | 1.1% | N/A | 1.182% | |
2/3/2023 | GMT Capital Corp | 646,258 | $5.17M | 0.2% | N/A | 2.432% | |
11/14/2022 | Ergoteles LLC | 65,096 | $318K | 0.0% | -7.9% | 0.245% | |
11/14/2022 | UBS Oconnor LLC | 326,451 | $1.59M | 0.0% | -2.0% | 1.230% | |
8/15/2022 | Laurion Capital Management LP | 313,200 | $1.74M | 0.0% | N/A | 1.181% | |
5/4/2022 | Victory Capital Management Inc. | 98,480 | $499K | 0.0% | -5.2% | 0.371% | |
2/14/2022 | Perceptive Advisors LLC | 2,483,619 | $31.99M | 0.5% | -2.1% | 9.384% | |
2/8/2022 | First Trust Advisors LP | 12,159 | $157K | 0.0% | +14.1% | 0.046% | |
2/8/2022 | Northern Trust Corp | 72,097 | $929K | 0.0% | +3.4% | 0.272% | |
2/7/2022 | Victory Capital Management Inc. | 103,910 | $1.34M | 0.0% | -8.9% | 0.393% | |
1/20/2022 | Parallel Advisors LLC | 11,512 | $148K | 0.0% | +3,737.3% | 0.043% | |
11/16/2021 | Janus Henderson Group PLC | 1,402,074 | $20.46M | 0.0% | -3.5% | 5.297% | |
11/16/2021 | BVF Inc. IL | 2,957,807 | $44.25M | 1.7% | +52.0% | 11.175% | |
11/15/2021 | Luminus Management LLC | 137,428 | $2.06M | 0.4% | -67.7% | 0.519% | |
|
11/12/2021 | Geode Capital Management LLC | 129,951 | $1.94M | 0.0% | +1.7% | 0.491% | |
11/9/2021 | BlackRock Inc. | 372,747 | $5.58M | 0.0% | +4.2% | 1.408% | |
11/2/2021 | Victory Capital Management Inc. | 114,090 | $1.71M | 0.0% | -0.8% | 0.431% | |
10/18/2021 | Nisa Investment Advisors LLC | 14,286 | $214K | 0.0% | N/A | 0.054% | |
8/17/2021 | Woodline Partners LP | 119,700 | $1.86M | 0.0% | N/A | 0.452% | |
8/17/2021 | Zimmer Partners LP | 10,000 | $155K | 0.0% | N/A | 0.038% | |
8/17/2021 | Perceptive Advisors LLC | 2,537,019 | $39.43M | 0.5% | N/A | 9.580% | |
8/17/2021 | Samsara BioCapital LLC | 1,637,308 | $25.44M | 3.1% | N/A | 6.182% | |
8/17/2021 | Logos Global Management LP | 780,331 | $12.13M | 1.0% | N/A | 2.947% | |
8/17/2021 | Acuta Capital Partners LLC | 162,245 | $2.52M | 1.0% | N/A | 0.613% | |
8/17/2021 | BVF Inc. IL | 1,945,949 | $30.24M | 1.1% | N/A | 7.348% | |
8/17/2021 | Boxer Capital LLC | 1,175,000 | $18.26M | 0.6% | N/A | 4.437% | |
8/16/2021 | California State Teachers Retirement System | 10,258 | $159K | 0.0% | N/A | 0.039% | |
8/16/2021 | Perceptive Advisors LLC | 2,537,019 | $39.43M | 0.5% | N/A | 9.580% | |
8/16/2021 | Alyeska Investment Group L.P. | 175,000 | $2.72M | 0.0% | N/A | 0.661% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 18,897 | $294K | 0.0% | N/A | 0.071% | |
8/16/2021 | State Street Corp | 89,135 | $1.39M | 0.0% | N/A | 0.337% | |
8/16/2021 | Nuveen Asset Management LLC | 11,617 | $181K | 0.0% | N/A | 0.044% | |
8/13/2021 | Northern Trust Corp | 76,272 | $1.19M | 0.0% | N/A | 0.288% | |
8/13/2021 | Lumina Fund Management LLC | 6,000 | $93K | 0.0% | N/A | 0.023% | |
8/13/2021 | Geode Capital Management LLC | 127,718 | $1.98M | 0.0% | N/A | 0.482% | |
8/13/2021 | Vanguard Group Inc. | 364,328 | $5.66M | 0.0% | N/A | 1.376% | |
8/13/2021 | FMR LLC | 800,000 | $12.43M | 0.0% | N/A | 3.021% | |
8/12/2021 | Advisory Services Network LLC | 2,300 | $36K | 0.0% | N/A | 0.009% | |
8/12/2021 | JPMorgan Chase & Co. | 2,849 | $44K | 0.0% | N/A | 0.011% | |
8/12/2021 | Monashee Investment Management LLC | 20,000 | $311K | 0.0% | N/A | 0.076% | |
8/11/2021 | Bank of New York Mellon Corp | 13,447 | $209K | 0.0% | N/A | 0.051% | |
8/11/2021 | BlackRock Inc. | 357,588 | $5.56M | 0.0% | N/A | 1.350% | |
8/11/2021 | Deutsche Bank AG | 4,405 | $68K | 0.0% | N/A | 0.017% | |
8/3/2021 | Victory Capital Management Inc. | 114,980 | $1.79M | 0.0% | N/A | 0.434% | |