8/16/2024 | Almitas Capital LLC | 396,506 | $205K | 0.1% | N/A | 0.964% | |
8/9/2024 | Renaissance Technologies LLC | 366,100 | $190K | 0.0% | +35.1% | 0.890% | |
8/6/2024 | Acadian Asset Management LLC | 1,367,997 | $707K | 0.0% | +270.9% | 3.324% | |
5/16/2024 | AWM Investment Company Inc. | 200,000 | $157K | 0.0% | N/A | 0.486% | |
5/10/2024 | Acadian Asset Management LLC | 368,831 | $289K | 0.0% | N/A | 0.896% | |
4/25/2024 | Rosalind Advisors Inc. | 1,508,419 | $1.19M | 1.1% | -4.9% | 3.666% | |
|
2/14/2024 | Superstring Capital Management LP | 118,814 | $348K | 0.2% | N/A | 0.292% | |
2/13/2024 | Armistice Capital LLC | 2,230,000 | $6.53M | 0.1% | -27.0% | 5.478% | |
2/12/2024 | AIGH Capital Management LLC | 2,123,863 | $6.22M | 2.5% | +75.4% | 5.217% | |
2/9/2024 | Worth Venture Partners LLC | 526,933 | $1.54M | 0.8% | +74.4% | 1.294% | |
11/15/2023 | Worth Venture Partners LLC | 302,074 | $683K | 0.4% | +8.8% | 0.742% | |
11/15/2023 | Armistice Capital LLC | 3,056,000 | $6.91M | 0.1% | -12.6% | 7.507% | |
11/13/2023 | AIGH Capital Management LLC | 1,211,000 | $2.74M | 1.3% | +9.0% | 2.975% | |
7/26/2023 | Privium Fund Management B.V. | 24,554 | $52K | 0.0% | N/A | 0.062% | |
5/15/2023 | AIGH Capital Management LLC | 1,104,000 | $2.37M | 0.9% | N/A | 2.778% | |
5/5/2023 | Carlyle Group Inc. | 2,896,518 | $6.40M | 0.2% | N/A | 7.287% | |
5/3/2023 | Privium Fund Management UK Ltd | 24,554 | $53K | 0.0% | -51.3% | 0.062% | |
5/1/2023 | Virtu Financial LLC | 13,722 | $30K | 0.0% | N/A | 0.035% | |
5/1/2023 | Marquette Asset Management LLC | 55,757 | $123K | 0.0% | -18.4% | 0.140% | |
4/27/2023 | RiverVest Venture Management LLC | 2,936,281 | $6.49M | 7.5% | +36.7% | 7.387% | |
2/13/2023 | BML Capital Management LLC | 221,830 | $243K | 0.2% | N/A | 0.942% | |
2/9/2023 | Privium Fund Management UK Ltd | 50,400 | $55K | 0.0% | N/A | 0.214% | |
1/12/2023 | Marquette Asset Management LLC | 68,357 | $75K | 0.0% | +6.7% | 0.290% | |
11/14/2022 | Ergoteles LLC | 23,032 | $32K | 0.0% | -45.0% | 0.098% | |
11/10/2022 | Abingworth LLP | 1,792,518 | $2.47M | 0.8% | N/A | 7.608% | |
10/18/2022 | Bailard Inc. | 21,166 | $29K | 0.0% | N/A | 0.090% | |
7/15/2022 | Marquette Asset Management LLC | 64,090 | $112K | 0.0% | +56.9% | 0.273% | |
2/10/2022 | Acadian Asset Management LLC | 71,756 | $318K | 0.0% | N/A | 0.306% | |
1/19/2022 | Marquette Asset Management LLC | 40,853 | $182K | 0.0% | N/A | 0.174% | |
11/16/2021 | Laurion Capital Management LP | 11,337 | $68K | 0.0% | -24.2% | 0.048% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 2,200,000 | $13.22M | 0.3% | +7.5% | 9.411% | |
11/15/2021 | Rock Springs Capital Management LP | 1,617,601 | $9.72M | 0.2% | +0.8% | 6.919% | |
11/15/2021 | Caas Capital Management LP | 27,546 | $166K | 0.0% | -70.2% | 0.118% | |
11/12/2021 | Trexquant Investment LP | 11,998 | $72K | 0.0% | N/A | 0.051% | |
11/10/2021 | Granite Point Capital Management L.P. | 63,614 | $382K | 0.0% | -36.4% | 0.272% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 17,440 | $105K | 0.0% | N/A | 0.075% | |
11/4/2021 | Sands Capital Ventures LLC | 787,007 | $4.73M | 0.7% | N/A | 3.366% | |
8/17/2021 | Caas Capital Management LP | 92,412 | $1.04M | 0.0% | N/A | 0.395% | |
8/16/2021 | California State Teachers Retirement System | 12,006 | $135K | 0.0% | +14.0% | 0.051% | |
8/16/2021 | Alyeska Investment Group L.P. | 19,413 | $218K | 0.0% | N/A | 0.083% | |
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8/16/2021 | State Street Corp | 124,918 | $1.40M | 0.0% | +31.8% | 0.534% | |
8/16/2021 | Nuveen Asset Management LLC | 29,616 | $332K | 0.0% | +159.3% | 0.127% | |
8/16/2021 | Goldman Sachs Group Inc. | 10,770 | $121K | 0.0% | -13.5% | 0.046% | |
8/13/2021 | Northern Trust Corp | 77,864 | $873K | 0.0% | +2.3% | 0.334% | |
8/13/2021 | Laurion Capital Management LP | 14,957 | $168K | 0.0% | -25.2% | 0.064% | |
8/13/2021 | Geode Capital Management LLC | 128,546 | $1.44M | 0.0% | +17.3% | 0.551% | |
8/13/2021 | Vanguard Group Inc. | 369,520 | $4.14M | 0.0% | +96.0% | 1.584% | |
8/13/2021 | FMR LLC | 1,185,673 | $13.29M | 0.0% | -0.8% | 5.082% | |
8/12/2021 | JPMorgan Chase & Co. | 163,857 | $1.84M | 0.0% | -9.0% | 0.702% | |
8/11/2021 | Bank of New York Mellon Corp | 25,566 | $286K | 0.0% | +33.3% | 0.110% | |
8/11/2021 | BlackRock Inc. | 419,789 | $4.71M | 0.0% | +21.6% | 1.799% | |
5/18/2021 | Millennium Management LLC | 73,081 | $1.21M | 0.0% | -41.4% | 0.313% | |
5/18/2021 | PFM Health Sciences LP | 489,631 | $8.13M | 0.2% | -7.5% | 2.099% | |
5/18/2021 | Citadel Advisors LLC | 1,702,805 | $28.27M | 0.0% | +0.1% | 7.299% | |
5/17/2021 | Rock Springs Capital Management LP | 1,579,301 | $26.22M | 0.6% | -3.2% | 6.769% | |
5/17/2021 | Nuveen Asset Management LLC | 11,422 | $190K | 0.0% | -49.6% | 0.049% | |
5/17/2021 | Goldman Sachs Group Inc. | 12,447 | $207K | 0.0% | N/A | 0.053% | |
5/14/2021 | Credit Suisse AG | 23,899 | $397K | 0.0% | -7.1% | 0.103% | |
5/13/2021 | Bank of New York Mellon Corp | 19,180 | $318K | 0.0% | +42.2% | 0.082% | |
5/12/2021 | Northern Trust Corp | 76,144 | $1.26M | 0.0% | -3.9% | 0.327% | |
5/12/2021 | Geode Capital Management LLC | 109,547 | $1.82M | 0.0% | -6.8% | 0.470% | |
5/12/2021 | JPMorgan Chase & Co. | 180,023 | $2.99M | 0.0% | -4.7% | 0.773% | |
5/11/2021 | New York State Common Retirement Fund | 6,000 | $100K | 0.0% | +87.5% | 0.026% | |
5/7/2021 | BlackRock Inc. | 345,306 | $5.73M | 0.0% | +4.0% | 1.482% | |
4/23/2021 | Strs Ohio | 2,400 | $39K | 0.0% | +41.2% | 0.010% | |
2/19/2021 | PFM Health Sciences LP | 529,311 | $12.87M | 0.5% | N/A | 2.280% | |
2/19/2021 | JPMorgan Chase & Co. | 188,827 | $4.59M | 0.0% | N/A | 0.813% | |
2/17/2021 | Sands Capital Management LLC | 787,007 | $19.13M | 0.0% | N/A | 3.390% | |
2/16/2021 | Nuveen Asset Management LLC | 22,666 | $551K | 0.0% | N/A | 0.098% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 40,352 | $981K | 0.0% | N/A | 0.174% | |
2/13/2021 | American International Group Inc. | 4,050 | $98K | 0.0% | N/A | 0.017% | |
2/12/2021 | Caas Capital Management LP | 10,000 | $243K | 0.0% | N/A | 0.043% | |
2/12/2021 | Laurion Capital Management LP | 20,000 | $486K | 0.0% | N/A | 0.086% | |
2/12/2021 | AWM Investment Company Inc. | 40,000 | $972K | 0.1% | N/A | 0.172% | |
2/12/2021 | Credit Suisse AG | 25,713 | $625K | 0.0% | N/A | 0.111% | |
2/11/2021 | Northern Trust Corp | 79,204 | $1.93M | 0.0% | N/A | 0.341% | |
2/11/2021 | Citigroup Inc. | 1,282 | $31K | 0.0% | N/A | 0.006% | |
2/9/2021 | Wells Fargo & Company MN | 3,724 | $90K | 0.0% | N/A | 0.016% | |
2/9/2021 | Bank of New York Mellon Corp | 13,492 | $328K | 0.0% | N/A | 0.058% | |
2/8/2021 | New York State Common Retirement Fund | 3,200 | $78K | 0.0% | N/A | 0.014% | |
2/6/2021 | Granite Point Capital Management L.P. | 100,000 | $2.43M | 0.1% | N/A | 0.431% | |
2/5/2021 | BlackRock Inc. | 332,032 | $8.07M | 0.0% | N/A | 1.430% | |
2/4/2021 | Aisling Capital Management LP | 1,205,511 | $29.31M | 5.0% | N/A | 5.193% | |