8/15/2025 | Bridgeway Capital Management LLC | 114,800 | $333K | 0.0% | -25.8% | 0.204% | |
8/13/2025 | Stonepine Capital Management LLC | 156,888 | $455K | 0.4% | N/A | 0.281% | |
8/13/2025 | Invesco Ltd. | 14,968 | $43K | 0.0% | N/A | 0.027% | |
8/13/2025 | Quadrature Capital Ltd | 31,205 | $90K | 0.0% | N/A | 0.056% | |
8/12/2025 | XTX Topco Ltd | 34,551 | $100K | 0.0% | N/A | 0.062% | |
8/8/2025 | Geode Capital Management LLC | 510,699 | $1.48M | 0.0% | -2.7% | 0.913% | |
7/28/2025 | Axxcess Wealth Management LLC | 32,548 | $94K | 0.0% | N/A | 0.058% | |
7/7/2025 | Capital Asset Advisory Services LLC | 32,548 | $94K | 0.0% | N/A | 0.058% | |
5/28/2025 | Anson Funds Management LP | 3,798,932 | $2.74M | 0.4% | -1.1% | 6.795% | |
5/21/2025 | Acadian Asset Management LLC | 871,212 | $626K | 0.0% | -16.2% | 1.558% | |
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5/14/2025 | Anson Funds Management LP | 7,638,818 | $5.50M | 0.8% | +98.9% | 13.662% | |
5/7/2025 | Mackenzie Financial Corp | 209,031 | $151K | 0.0% | +11.4% | 0.374% | |
2/20/2025 | Mackenzie Financial Corp | 187,559 | $193K | 0.0% | +487.9% | 0.344% | |
2/17/2025 | Squarepoint Ops LLC | 55,051 | $57K | 0.0% | N/A | 0.101% | |
2/17/2025 | Anson Funds Management LP | 3,839,886 | $3.96M | 0.4% | +2.4% | 7.043% | |
2/14/2025 | Jane Street Group LLC | 52,869 | $54K | 0.0% | N/A | 0.097% | |
2/14/2025 | Northern Trust Corp | 86,447 | $89K | 0.0% | -22.5% | 0.159% | |
2/14/2025 | Three Seasons Wealth LLC | 30,000 | $31K | 0.0% | N/A | 0.055% | |
2/13/2025 | XTX Topco Ltd | 30,138 | $31K | 0.0% | N/A | 0.055% | |
2/13/2025 | Renaissance Technologies LLC | 1,105,591 | $1.14M | 0.0% | +13.4% | 2.028% | |
2/13/2025 | ADAR1 Capital Management LLC | 801,277 | $825K | 0.2% | +7.8% | 1.470% | |
2/12/2025 | JPMorgan Chase & Co. | 61,624 | $63K | 0.0% | +26,011.9% | 0.113% | |
2/11/2025 | Prudential Financial Inc. | 49,200 | $51K | 0.0% | N/A | 0.090% | |
2/11/2025 | Virtu Financial LLC | 46,046 | $47K | 0.0% | N/A | 0.084% | |
2/10/2025 | Monimus Capital Management LP | 310,908 | $320K | 0.3% | N/A | 0.570% | |
2/6/2025 | Atlas Venture Life Science Advisors LLC | 305,255 | $314K | 0.0% | -24.2% | 0.560% | |
11/16/2024 | Geode Capital Management LLC | 481,187 | $645K | 0.0% | -2.2% | 0.891% | |
8/9/2024 | Renaissance Technologies LLC | 975,952 | $1.27M | 0.0% | +14.2% | 1.808% | |
8/9/2024 | Atlas Venture Life Science Advisors LLC | 535,336 | $696K | 0.1% | -11.9% | 0.992% | |
8/6/2024 | Acadian Asset Management LLC | 1,071,860 | $1.39M | 0.0% | +40.6% | 1.985% | |
5/20/2024 | Virtu Financial LLC | 18,180 | $31K | 0.0% | N/A | 0.034% | |
5/16/2024 | Murchinson Ltd. | 873,910 | $1.50M | 0.1% | +1.3% | 1.622% | |
5/14/2024 | Anson Funds Management LP | 3,750,450 | $6.45M | 0.4% | -12.7% | 6.959% | |
5/10/2024 | Acadian Asset Management LLC | 762,598 | $1.31M | 0.0% | +121.8% | 1.415% | |
5/10/2024 | Vanguard Group Inc. | 1,653,432 | $2.84M | 0.0% | +0.6% | 3.068% | |
5/6/2024 | Atlas Venture Life Science Advisors LLC | 607,613 | $1.05M | 0.1% | -40.0% | 1.128% | |
2/14/2024 | ADAR1 Capital Management LLC | 1,067,711 | $1.57M | 0.6% | N/A | 2.015% | |
11/15/2023 | Rock Springs Capital Management LP | 57,373 | $69K | 0.0% | -91.4% | 0.109% | |
11/14/2023 | AWM Investment Company Inc. | 333,400 | $403K | 0.1% | -13.0% | 0.632% | |
11/13/2023 | Acadian Asset Management LLC | 272,024 | $327K | 0.0% | +56.8% | 0.516% | |
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8/14/2023 | Anson Funds Management LP | 3,444,862 | $5.00M | 0.8% | +3.0% | 6.537% | |
8/11/2023 | AWM Investment Company Inc. | 383,400 | $556K | 0.1% | -70.5% | 0.729% | |
8/11/2023 | Atlas Venture Life Science Advisors LLC | 1,013,438 | $1.47M | 0.2% | -1.7% | 1.928% | |
8/7/2023 | Acadian Asset Management LLC | 173,539 | $250K | 0.0% | N/A | 0.330% | |
8/7/2023 | Royce & Associates LP | 22,851 | $33K | 0.0% | N/A | 0.043% | |
8/3/2023 | Mackenzie Financial Corp | 17,198 | $25K | 0.0% | N/A | 0.033% | |
7/27/2023 | Virtu Financial LLC | 22,195 | $32K | 0.0% | N/A | 0.042% | |
5/15/2023 | Anson Funds Management LP | 3,344,862 | $4.85M | 0.8% | +10.8% | 6.363% | |
4/17/2023 | Bourgeon Capital Management LLC | 25,600 | $37K | 0.0% | +95.4% | 0.049% | |
2/14/2023 | AWM Investment Company Inc. | 1,300,400 | $2.25M | 0.3% | -43.5% | 3.708% | |
11/16/2022 | Alphabet Inc. | 889,979 | $1.78M | 0.1% | N/A | 2.538% | |
11/16/2022 | Anson Funds Management LP | 1,473,872 | $2.95M | 0.3% | N/A | 4.203% | |
11/15/2022 | Murchinson Ltd. | 762,700 | $1.53M | 0.4% | N/A | 2.175% | |
11/15/2022 | BVF Inc. IL | 1,929,376 | $3.86M | 0.2% | -37.6% | 5.501% | |
10/21/2022 | Weitzel Financial Services Inc. | 14,200 | $28K | 0.0% | N/A | 0.040% | |
8/9/2022 | Kingsbury Capital Investment Advisors LLC | 60,844 | $45K | 0.1% | N/A | 0.185% | |
7/27/2022 | Assenagon Asset Management S.A. | 131,020 | $97K | 0.0% | +466.6% | 0.399% | |
5/17/2022 | Rock Springs Capital Management LP | 990,913 | $8.62M | 0.2% | +4.8% | 3.025% | |
5/16/2022 | Eversept Partners LP | 59,639 | $519K | 0.0% | N/A | 0.182% | |
5/16/2022 | Granahan Investment Management LLC | 113,322 | $986K | 0.0% | -70.1% | 0.346% | |
5/11/2022 | GSA Capital Partners LLP | 25,916 | $225K | 0.0% | N/A | 0.079% | |
5/6/2022 | Sentinel Pension Advisors Inc. | 42,000 | $365K | 0.1% | +39.1% | 0.128% | |
5/5/2022 | New York State Common Retirement Fund | 17,123 | $149K | 0.0% | -68.1% | 0.052% | |
5/3/2022 | Bourgeon Capital Management LLC | 63,096 | $549K | 0.1% | +23.1% | 0.193% | |
4/25/2022 | Assenagon Asset Management S.A. | 23,123 | $201K | 0.0% | N/A | 0.071% | |
2/14/2022 | Williams Jones Wealth Management LLC. | 75,000 | $1.20M | 0.0% | -28.9% | 0.232% | |
2/10/2022 | Rafferty Asset Management LLC | 34,958 | $560K | 0.0% | +86.1% | 0.108% | |
2/9/2022 | BNP Paribas Arbitrage SA | 8,997 | $144K | 0.0% | +107.2% | 0.028% | |
2/9/2022 | Dimensional Fund Advisors LP | 371,222 | $5.94M | 0.0% | +12.6% | 1.148% | |
2/8/2022 | Sentinel Pension Advisors Inc. | 30,200 | $484K | 0.2% | +49.5% | 0.093% | |
2/8/2022 | Northern Trust Corp | 253,200 | $4.05M | 0.0% | -1.8% | 0.783% | |
2/4/2022 | IndexIQ Advisors LLC | 28,689 | $459K | 0.0% | -6.1% | 0.089% | |
2/3/2022 | OUP Management Co. LLC | 249,070 | $3.99M | 1.8% | N/A | 0.771% | |
2/2/2022 | New York State Common Retirement Fund | 53,728 | $860K | 0.0% | -24.6% | 0.166% | |
1/31/2022 | Bourgeon Capital Management LLC | 51,246 | $820K | 0.2% | +22.8% | 0.159% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 10,186 | $163K | 0.0% | N/A | 0.032% | |
1/21/2022 | Russell Investments Group Ltd. | 7,250 | $116K | 0.0% | -11.0% | 0.022% | |
1/10/2022 | Patriot Financial Group Insurance Agency LLC | 4,150 | $66K | 0.0% | N/A | 0.013% | |
11/16/2021 | BVF Inc. IL | 1,809,352 | $33.31M | 1.3% | -15.4% | 5.628% | |
11/15/2021 | Rock Springs Capital Management LP | 941,543 | $17.33M | 0.4% | -2.5% | 2.929% | |
11/15/2021 | Royal Bank of Canada | 180,102 | $3.32M | 0.0% | +8,249.7% | 0.560% | |
11/15/2021 | Granahan Investment Management Inc. MA | 555,614 | $10.23M | 0.2% | +67.0% | 1.728% | |
11/15/2021 | Dimensional Fund Advisors LP | 329,633 | $6.07M | 0.0% | -12.0% | 1.025% | |
11/12/2021 | Brandywine Global Investment Management LLC | 58,400 | $1.08M | 0.0% | N/A | 0.182% | |
11/12/2021 | The Manufacturers Life Insurance Company | 14,276 | $263K | 0.0% | -10.4% | 0.044% | |
11/12/2021 | Geode Capital Management LLC | 444,914 | $8.19M | 0.0% | +7.5% | 1.384% | |
11/10/2021 | Goldman Sachs Group Inc. | 137,579 | $2.53M | 0.0% | +1.0% | 0.428% | |
11/10/2021 | IndexIQ Advisors LLC | 30,543 | $562K | 0.0% | +11.1% | 0.095% | |
11/10/2021 | Citigroup Inc. | 16,085 | $296K | 0.0% | -59.1% | 0.050% | |
11/10/2021 | Rafferty Asset Management LLC | 18,789 | $346K | 0.0% | -21.4% | 0.058% | |
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11/10/2021 | Alliancebernstein L.P. | 11,934 | $220K | 0.0% | -16.2% | 0.037% | |
11/9/2021 | Bourgeon Capital Management LLC | 41,746 | $769K | 0.2% | N/A | 0.130% | |
11/9/2021 | Barclays PLC | 9,965 | $183K | 0.0% | +79.1% | 0.031% | |
11/9/2021 | BlackRock Inc. | 1,802,528 | $33.19M | 0.0% | +1.3% | 5.607% | |
11/8/2021 | Russell Investments Group Ltd. | 8,147 | $149K | 0.0% | -53.1% | 0.025% | |
11/5/2021 | Advisor Group Holdings Inc. | 2,548 | $46K | 0.0% | -74.7% | 0.008% | |
11/2/2021 | New York State Common Retirement Fund | 71,220 | $1.31M | 0.0% | +42.8% | 0.222% | |
11/1/2021 | SG Americas Securities LLC | 10,617 | $195K | 0.0% | N/A | 0.033% | |
10/29/2021 | Janney Montgomery Scott LLC | 26,000 | $479K | 0.0% | +10.6% | 0.081% | |
10/20/2021 | Sentinel Pension Advisors Inc. | 20,200 | $372K | 0.1% | N/A | 0.063% | |