8/14/2024 | Masters Capital Management LLC | 666,702 | $522K | 0.0% | +100.0% | 10.491% | |
8/14/2023 | Masters Capital Management LLC | 333,336 | $700K | 0.0% | -93.3% | 6.028% | |
8/3/2023 | PFG Investments LLC | 14,001 | $29K | 0.0% | -76.3% | 0.253% | |
8/12/2022 | Essex Investment Management Co. LLC | 383,838 | $178K | 0.0% | +891.1% | 0.600% | |
5/16/2022 | Divisadero Street Capital Management LP | 1,100,000 | $1.57M | 1.3% | +2.5% | 1.719% | |
5/9/2022 | Essex Investment Management Co. LLC | 38,730 | $55K | 0.0% | N/A | 0.061% | |
|
3/15/2022 | Madryn Asset Management LP | 1,680,598 | $2.86M | 1.9% | N/A | 3.103% | |
2/14/2022 | Masters Capital Management LLC | 4,900,000 | $8.33M | 0.3% | +226.7% | 9.047% | |
2/14/2022 | Divisadero Street Capital Management LP | 1,072,715 | $1.82M | 1.5% | N/A | 1.981% | |
2/14/2022 | DAFNA Capital Management LLC | 975,687 | $1.66M | 0.4% | -12.4% | 1.801% | |
2/14/2022 | Essex Woodlands Management Inc. | 21,169,457 | $27.77M | 6.2% | +70.5% | 39.085% | |
2/9/2022 | Ground Swell Capital LLC | 16,625 | $28K | 0.2% | N/A | 0.031% | |
11/16/2021 | Squarepoint Ops LLC | 29,767 | $75K | 0.0% | -40.0% | 0.055% | |
11/16/2021 | Two Sigma Advisers LP | 397,559 | $998K | 0.0% | +485.0% | 0.734% | |
11/16/2021 | Two Sigma Investments LP | 337,466 | $847K | 0.0% | +262.4% | 0.623% | |
11/15/2021 | Marshall Wace LLP | 95,474 | $240K | 0.0% | N/A | 0.176% | |
11/12/2021 | Renaissance Technologies LLC | 309,900 | $778K | 0.0% | -27.0% | 0.572% | |
11/9/2021 | BlackRock Inc. | 86,817 | $219K | 0.0% | -10.5% | 0.160% | |
8/17/2021 | Walleye Capital LLC | 51,000 | $159K | 0.0% | +57.0% | 0.094% | |
8/17/2021 | Walleye Trading LLC | 29,000 | $90K | 0.0% | +108.3% | 0.054% | |
8/17/2021 | Woodline Partners LP | 924,394 | $2.88M | 0.1% | +3.2% | 1.710% | |
8/17/2021 | Boothbay Fund Management LLC | 11,082 | $34K | 0.0% | N/A | 0.020% | |
8/17/2021 | Bridgeway Capital Management LLC | 118,644 | $369K | 0.0% | -45.7% | 0.219% | |
8/16/2021 | Squarepoint Ops LLC | 49,575 | $154K | 0.0% | -68.6% | 0.092% | |
8/16/2021 | Occudo Quantitative Strategies LP | 16,321 | $51K | 0.0% | N/A | 0.030% | |
8/16/2021 | State Street Corp | 13,841 | $43K | 0.0% | -95.6% | 0.026% | |
8/16/2021 | Tibra Equities Europe Ltd | 81,900 | $255K | 0.1% | N/A | 0.151% | |
8/16/2021 | Nuveen Asset Management LLC | 62,738 | $195K | 0.0% | -85.3% | 0.116% | |
8/13/2021 | Renaissance Technologies LLC | 424,244 | $1.32M | 0.0% | -53.2% | 0.785% | |
8/13/2021 | Northern Trust Corp | 29,862 | $93K | 0.0% | -87.0% | 0.055% | |
8/13/2021 | Geode Capital Management LLC | 158,377 | $492K | 0.0% | -35.2% | 0.293% | |
8/13/2021 | Vanguard Group Inc. | 1,011,657 | $3.15M | 0.0% | +3.4% | 1.871% | |
8/12/2021 | Dimensional Fund Advisors LP | 116,052 | $361K | 0.0% | +29.8% | 0.215% | |
8/12/2021 | Essex Investment Management Co. LLC | 733,425 | $2.28M | 0.3% | +47.2% | 1.356% | |
8/12/2021 | Ergoteles LLC | 107,516 | $334K | 0.0% | N/A | 0.199% | |
8/11/2021 | Bank of New York Mellon Corp | 36,048 | $112K | 0.0% | -57.4% | 0.067% | |
8/11/2021 | Deutsche Bank AG | 59,500 | $185K | 0.0% | +396.7% | 0.110% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 13,000 | $40K | 0.0% | N/A | 0.024% | |
8/3/2021 | Oppenheimer & Co. Inc. | 15,500 | $48K | 0.0% | N/A | 0.029% | |
5/21/2021 | Citadel Advisors LLC | 16,287 | $38K | 0.0% | N/A | 0.030% | |
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5/19/2021 | Virtu Financial LLC | 14,959 | $35K | 0.0% | N/A | 0.028% | |
5/19/2021 | Squarepoint Ops LLC | 157,681 | $371K | 0.0% | +1,390.4% | 0.292% | |
5/18/2021 | Millennium Management LLC | 316,144 | $743K | 0.0% | N/A | 0.585% | |
5/18/2021 | Cubist Systematic Strategies LLC | 11,600 | $27K | 0.0% | N/A | 0.021% | |
5/18/2021 | Citadel Advisors LLC | 16,287 | $38K | 0.0% | N/A | 0.030% | |
5/18/2021 | California State Teachers Retirement System | 38,333 | $90K | 0.0% | +38.0% | 0.071% | |
5/17/2021 | Masters Capital Management LLC | 1,500,000 | $3.53M | 0.1% | N/A | 2.774% | |
5/17/2021 | Walleye Trading LLC | 13,921 | $33K | 0.0% | N/A | 0.026% | |
5/17/2021 | Walleye Capital LLC | 32,483 | $76K | 0.0% | N/A | 0.060% | |
5/17/2021 | DAFNA Capital Management LLC | 1,230,400 | $2.89M | 0.7% | -18.0% | 2.276% | |
5/17/2021 | Woodline Partners LP | 896,120 | $2.11M | 0.0% | +28.0% | 1.657% | |
5/17/2021 | Nuveen Asset Management LLC | 426,011 | $1.00M | 0.0% | +764.5% | 0.788% | |
5/17/2021 | Goldman Sachs Group Inc. | 23,946 | $56K | 0.0% | N/A | 0.044% | |
5/14/2021 | Dimensional Fund Advisors LP | 89,423 | $210K | 0.0% | N/A | 0.165% | |
5/13/2021 | Renaissance Technologies LLC | 906,700 | $2.13M | 0.0% | +5,787.7% | 1.677% | |
5/13/2021 | Bank of New York Mellon Corp | 84,705 | $199K | 0.0% | +103.6% | 0.157% | |
5/13/2021 | Bank of Montreal Can | 20,093 | $46K | 0.0% | +107.0% | 0.037% | |
5/12/2021 | Northern Trust Corp | 229,224 | $539K | 0.0% | +9.6% | 0.424% | |
5/12/2021 | Geode Capital Management LLC | 244,395 | $574K | 0.0% | +11.0% | 0.452% | |
5/12/2021 | Pura Vida Investments LLC | 701,486 | $1.65M | 0.0% | N/A | 1.297% | |
5/12/2021 | Essex Investment Management Co. LLC | 498,378 | $1.17M | 0.1% | N/A | 0.922% | |
5/7/2021 | BlackRock Inc. | 927,199 | $2.18M | 0.0% | +1.6% | 1.715% | |
4/8/2021 | Pacifica Partners Inc. | 13,800 | $32K | 0.0% | N/A | 0.026% | |
2/24/2021 | Alyeska Investment Group L.P. | 394,920 | $683K | 0.0% | N/A | 0.737% | |
2/16/2021 | Alyeska Investment Group L.P. | 394,920 | $683K | 0.0% | N/A | 0.737% | |
2/11/2021 | Northern Trust Corp | 209,170 | $363K | 0.0% | +2.3% | 0.391% | |
2/10/2021 | Renaissance Technologies LLC | 15,400 | $27K | 0.0% | N/A | 0.029% | |
2/5/2021 | BlackRock Inc. | 912,330 | $1.58M | 0.0% | +12.2% | 2.218% | |
11/10/2020 | State Street Corp | 206,646 | $479K | 0.0% | +23.7% | 0.512% | |
11/6/2020 | BlackRock Inc. | 813,088 | $1.89M | 0.0% | +7.0% | 2.016% | |