2/17/2025 | VR Adviser LLC | 3,225,180 | $5.58M | 0.4% | -64.2% | 1.574% | |
2/17/2025 | Squarepoint Ops LLC | 211,842 | $366K | 0.0% | +105.4% | 0.103% | |
2/17/2025 | RTW Investments LP | 8,672,630 | $15.00M | 0.2% | -42.0% | 4.232% | |
2/17/2025 | Rafferty Asset Management LLC | 252,257 | $436K | 0.0% | N/A | 0.123% | |
2/17/2025 | Polar Capital Holdings Plc | 3,000,000 | $5.19M | 0.0% | -0.8% | 1.464% | |
2/17/2025 | ProShare Advisors LLC | 59,076 | $102K | 0.0% | +32.3% | 0.029% | |
2/17/2025 | Nuveen Asset Management LLC | 546,414 | $945K | 0.0% | -3.6% | 0.267% | |
2/17/2025 | Octagon Capital Advisors LP | 10,450,000 | $18.08M | 3.0% | +128.6% | 5.099% | |
2/17/2025 | Millennium Management LLC | 151,614 | $262K | 0.0% | N/A | 0.074% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,604 | $188K | 0.0% | +23.3% | 0.053% | |
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2/17/2025 | Granahan Investment Management LLC | 1,636,381 | $2.83M | 0.1% | +43.6% | 0.798% | |
2/17/2025 | Ground Swell Capital LLC | 14,660 | $25K | 0.0% | N/A | 0.007% | |
2/17/2025 | First Manhattan CO. LLC. | 28,500 | $49K | 0.0% | N/A | 0.014% | |
2/17/2025 | Deutsche Bank AG | 151,083 | $261K | 0.0% | -94.1% | 0.074% | |
2/17/2025 | DAFNA Capital Management LLC | 522,500 | $904K | 0.2% | N/A | 0.255% | |
2/17/2025 | Bank of America Corp DE | 1,710,303 | $2.96M | 0.0% | +1,178.9% | 0.835% | |
2/17/2025 | BNP Paribas Financial Markets | 23,644 | $41K | 0.0% | N/A | 0.012% | |
2/17/2025 | Ameriprise Financial Inc. | 22,993 | $40K | 0.0% | N/A | 0.011% | |
2/17/2025 | Acuta Capital Partners LLC | 884,244 | $1.53M | 1.5% | -58.3% | 0.431% | |
2/14/2025 | Jane Street Group LLC | 169,575 | $293K | 0.0% | +57.6% | 0.083% | |
2/14/2025 | Northern Trust Corp | 1,458,732 | $2.52M | 0.0% | +6.3% | 0.712% | |
2/14/2025 | Aquatic Capital Management LLC | 78,246 | $135K | 0.0% | N/A | 0.038% | |
2/14/2025 | Virtus ETF Advisers LLC | 31,597 | $55K | 0.0% | +43.0% | 0.015% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 5,000,000 | $8.65M | 0.0% | N/A | 2.440% | |
2/14/2025 | Hsbc Holdings PLC | 20,391 | $36K | 0.0% | +65.6% | 0.010% | |
2/14/2025 | Avoro Capital Advisors LLC | 19,999,999 | $34.60M | 0.5% | +7.2% | 9.759% | |
2/14/2025 | B Group Inc. | 965,556 | $1.67M | 1.0% | N/A | 0.471% | |
2/14/2025 | Tower Research Capital LLC TRC | 51,085 | $88K | 0.0% | +268.8% | 0.025% | |
2/14/2025 | MetLife Investment Management LLC | 62,990 | $109K | 0.0% | -17.2% | 0.031% | |
2/13/2025 | Marshall Wace LLP | 138,111 | $239K | 0.0% | -71.6% | 0.067% | |
2/13/2025 | Mariner LLC | 58,342 | $101K | 0.0% | +337.5% | 0.028% | |
2/13/2025 | Barclays PLC | 335,238 | $587K | 0.0% | +35.6% | 0.164% | |
2/13/2025 | Renaissance Technologies LLC | 878,448 | $1.52M | 0.0% | N/A | 0.429% | |
2/13/2025 | ADAR1 Capital Management LLC | 177,707 | $307K | 0.1% | -29.3% | 0.087% | |
2/13/2025 | Wells Fargo & Company MN | 103,384 | $179K | 0.0% | +43.7% | 0.050% | |
2/12/2025 | Geode Capital Management LLC | 3,572,349 | $6.18M | 0.0% | +0.3% | 1.743% | |
2/12/2025 | Wellington Management Group LLP | 585,594 | $1.01M | 0.0% | +26.4% | 0.286% | |
2/12/2025 | Norges Bank | 1,461,120 | $2.53M | 0.0% | N/A | 0.713% | |
2/12/2025 | JPMorgan Chase & Co. | 2,643,755 | $4.57M | 0.0% | -11.9% | 1.290% | |
2/11/2025 | EntryPoint Capital LLC | 61,495 | $106K | 0.0% | +127.5% | 0.030% | |
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2/11/2025 | Vanguard Group Inc. | 8,906,764 | $15.41M | 0.0% | +7.8% | 4.346% | |
2/11/2025 | LPL Financial LLC | 60,000 | $104K | 0.0% | N/A | 0.029% | |
2/11/2025 | AXQ Capital LP | 22,432 | $39K | 0.0% | N/A | 0.011% | |
2/11/2025 | Virtu Financial LLC | 107,544 | $186K | 0.0% | N/A | 0.052% | |
2/11/2025 | Privium Fund Management B.V. | 134,900 | $233K | 0.1% | +12.4% | 0.066% | |
2/10/2025 | Cibc World Markets Corp | 16,405 | $28K | 0.0% | N/A | 0.008% | |
2/10/2025 | Commonwealth Equity Services LLC | 59,069 | $102K | 0.0% | +110.4% | 0.029% | |
2/7/2025 | E Fund Management Co. Ltd. | 17,844 | $31K | 0.0% | N/A | 0.009% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 474,257 | $820K | 0.0% | +2.5% | 0.231% | |
2/4/2025 | Los Angeles Capital Management LLC | 137,460 | $238K | 0.0% | -33.6% | 0.067% | |
2/4/2025 | Bank of New York Mellon Corp | 450,261 | $779K | 0.0% | +33.1% | 0.220% | |
1/30/2025 | Quantum Private Wealth LLC | 794,976 | $1.38M | 0.4% | +3.6% | 0.388% | |
1/17/2025 | SG Americas Securities LLC | 28,498 | $49K | 0.0% | -55.5% | 0.014% | |
12/26/2024 | JPMorgan Chase & Co. | 3,001,397 | $6.03M | 0.0% | +1.3% | 1.465% | |
12/19/2024 | Principal Financial Group Inc. | 15,799 | $32K | 0.0% | -26.9% | 0.008% | |
11/27/2024 | Franklin Resources Inc. | 100,795 | $201K | 0.0% | N/A | 0.049% | |
11/19/2024 | Barclays PLC | 247,280 | $513K | 0.0% | +356.0% | 0.121% | |
11/16/2024 | Geode Capital Management LLC | 3,562,758 | $7.16M | 0.0% | +23.7% | 1.738% | |
11/15/2024 | Barclays PLC | 247,280 | $513K | 0.0% | +356.0% | 0.121% | |
11/15/2024 | Jane Street Group LLC | 107,572 | $216K | 0.0% | -16.0% | 0.052% | |
11/15/2024 | Wellington Management Group LLP | 463,192 | $931K | 0.0% | N/A | 0.226% | |
11/15/2024 | State Street Corp | 3,469,068 | $6.97M | 0.0% | +4.5% | 1.693% | |
11/15/2024 | RTW Investments LP | 14,946,420 | $30.04M | 0.4% | -20.5% | 7.293% | |
11/14/2024 | Acuta Capital Partners LLC | 2,118,992 | $4.26M | 3.4% | -9.1% | 1.034% | |
11/14/2024 | MetLife Investment Management LLC | 76,037 | $153K | 0.0% | +81.9% | 0.037% | |
11/13/2024 | FMR LLC | 18,678,527 | $37.54M | 0.0% | -11.9% | 9.114% | |
11/13/2024 | The Manufacturers Life Insurance Company | 60,665 | $122K | 0.0% | -54.5% | 0.030% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 462,867 | $930K | 0.0% | +7.7% | 0.226% | |
11/9/2024 | Intech Investment Management LLC | 42,094 | $85K | 0.0% | N/A | 0.021% | |
11/5/2024 | GSA Capital Partners LLP | 233,560 | $469K | 0.0% | +64.7% | 0.114% | |
11/4/2024 | Los Angeles Capital Management LLC | 206,992 | $416K | 0.0% | N/A | 0.101% | |
11/2/2024 | Privium Fund Management B.V. | 120,000 | $241K | 0.1% | +21.8% | 0.059% | |
11/1/2024 | Quantum Private Wealth LLC | 767,616 | $1.54M | 0.5% | +5.1% | 0.375% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 39,417 | $79K | 0.0% | +79.4% | 0.019% | |
10/11/2024 | Creative Planning | 14,118 | $28K | 0.0% | N/A | 0.007% | |
10/3/2024 | SG Americas Securities LLC | 63,984 | $129K | 0.0% | N/A | 0.034% | |
8/15/2024 | Scientech Research LLC | 43,350 | $97K | 0.0% | N/A | 0.023% | |
8/15/2024 | The Manufacturers Life Insurance Company | 133,213 | $298K | 0.0% | +109.0% | 0.071% | |
8/14/2024 | Squarepoint Ops LLC | 80,255 | $180K | 0.0% | -62.5% | 0.043% | |
8/14/2024 | Marshall Wace LLP | 786,094 | $1.76M | 0.0% | -23.7% | 0.420% | |
8/12/2024 | Marathon Trading Investment Management LLC | 45,340 | $102K | 0.0% | -79.7% | 0.024% | |
8/9/2024 | Renaissance Technologies LLC | 41,100 | $92K | 0.0% | -87.5% | 0.022% | |
8/1/2024 | Rhumbline Advisers | 184,284 | $413K | 0.0% | N/A | 0.099% | |
8/1/2024 | Privium Fund Management B.V. | 98,500 | $213K | 0.1% | N/A | 0.053% | |
7/29/2024 | Principal Financial Group Inc. | 21,609 | $48K | 0.0% | N/A | 0.012% | |
7/26/2024 | Bank of New York Mellon Corp | 454,464 | $1.02M | 0.0% | N/A | 0.243% | |
7/17/2024 | Quantum Private Wealth LLC | 730,520 | $1.64M | 0.6% | +4.6% | 0.391% | |
5/17/2024 | RA Capital Management L.P. | 10,872,503 | $31.20M | 0.4% | -41.1% | 5.814% | |
5/17/2024 | Artal Group S.A. | 3,687,548 | $10.58M | 0.3% | +0.7% | 1.972% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,099,329 | $3.16M | 0.0% | -10.4% | 0.588% | |
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5/15/2024 | Avoro Capital Advisors LLC | 18,650,000 | $53.53M | 0.6% | +328.2% | 9.972% | |
5/14/2024 | EntryPoint Capital LLC | 122,905 | $353K | 0.3% | -57.9% | 0.066% | |
5/14/2024 | StemPoint Capital LP | 1,087,785 | $3.12M | 0.8% | N/A | 0.582% | |
5/10/2024 | Acadian Asset Management LLC | 26,477 | $75K | 0.0% | -94.2% | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 5,917,414 | $16.98M | 0.0% | -4.5% | 3.164% | |
5/7/2024 | Quantum Private Wealth LLC | 698,520 | $2.01M | 0.7% | +9.2% | 0.374% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 35,908 | $103K | 0.0% | +66.1% | 0.019% | |
4/17/2024 | Cannon Global Investment Management LLC | 24,200 | $69K | 0.2% | N/A | 0.013% | |
2/23/2024 | Chicago Partners Investment Group LLC | 134,851 | $239K | 0.0% | +21.4% | 0.072% | |
2/14/2024 | ADAR1 Capital Management LLC | 209,000 | $370K | 0.1% | N/A | 0.112% | |