11/19/2024 | Barclays PLC | 324,472 | $925K | 0.0% | +87.8% | 0.218% | |
11/16/2024 | Geode Capital Management LLC | 3,333,470 | $9.50M | 0.0% | +2.9% | 2.236% | |
11/15/2024 | Barclays PLC | 324,472 | $925K | 0.0% | +87.8% | 0.218% | |
11/15/2024 | XTX Topco Ltd | 13,890 | $40K | 0.0% | -56.3% | 0.009% | |
11/15/2024 | Jane Street Group LLC | 318,760 | $908K | 0.0% | -8.3% | 0.214% | |
11/15/2024 | Wellington Management Group LLP | 471,644 | $1.34M | 0.0% | +11.7% | 0.316% | |
|
11/15/2024 | State Street Corp | 3,204,718 | $9.13M | 0.0% | -1.7% | 2.150% | |
11/15/2024 | IHT Wealth Management LLC | 276,885 | $789K | 0.0% | -6.6% | 0.186% | |
11/14/2024 | Walleye Capital LLC | 1,121,738 | $3.20M | 0.0% | N/A | 0.752% | |
11/14/2024 | MetLife Investment Management LLC | 59,208 | $169K | 0.0% | -28.4% | 0.040% | |
11/13/2024 | Quantbot Technologies LP | 15,425 | $44K | 0.0% | N/A | 0.010% | |
11/9/2024 | Intech Investment Management LLC | 45,608 | $130K | 0.0% | N/A | 0.031% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 83,108 | $237K | 0.0% | N/A | 0.056% | |
11/5/2024 | GSA Capital Partners LLP | 27,350 | $78K | 0.0% | -95.5% | 0.018% | |
10/30/2024 | Rosalind Advisors Inc. | 3,104,995 | $8.85M | 5.6% | -0.5% | 2.094% | |
10/30/2024 | Stoneridge Investment Partners LLC | 15,028 | $43K | 0.0% | -71.8% | 0.010% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 28,657 | $82K | 0.0% | +64.5% | 0.019% | |
10/24/2024 | Goldstein Advisors LLC | 30,425 | $87K | 0.0% | +19.7% | 0.020% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 12,421 | $35K | 0.0% | N/A | 0.008% | |
10/8/2024 | CWM LLC | 34,167 | $97K | 0.0% | +93.7% | 0.023% | |
10/3/2024 | SG Americas Securities LLC | 60,202 | $172K | 0.0% | +188.5% | 0.041% | |
9/5/2024 | Sanctuary Advisors LLC | 33,429 | $75K | 0.0% | N/A | 0.023% | |
8/15/2024 | The Manufacturers Life Insurance Company | 57,805 | $130K | 0.0% | +10.1% | 0.039% | |
8/15/2024 | AQR Capital Management LLC | 1,193,080 | $2.68M | 0.0% | +4.6% | 0.805% | |
8/14/2024 | ProShare Advisors LLC | 26,974 | $61K | 0.0% | -19.7% | 0.018% | |
8/13/2024 | Asset Management Group Inc. | 26,480 | $60K | 0.0% | +130.7% | 0.018% | |
8/12/2024 | XTX Topco Ltd | 31,782 | $72K | 0.0% | -87.5% | 0.021% | |
8/9/2024 | Renaissance Technologies LLC | 1,351,640 | $3.04M | 0.0% | +33.9% | 0.912% | |
8/9/2024 | Dimensional Fund Advisors LP | 48,663 | $109K | 0.0% | -11.7% | 0.033% | |
8/9/2024 | Thompson Siegel & Walmsley LLC | 172,784 | $389K | 0.0% | -9.1% | 0.117% | |
8/1/2024 | Rhumbline Advisers | 189,970 | $427K | 0.0% | +6.9% | 0.128% | |
7/29/2024 | Principal Financial Group Inc. | 78,626 | $177K | 0.0% | -12.3% | 0.053% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 16,282 | $37K | 0.0% | +4,512.5% | 0.011% | |
7/26/2024 | Bank of New York Mellon Corp | 428,554 | $964K | 0.0% | +23.0% | 0.289% | |
7/16/2024 | Deltec Asset Management LLC | 14,000 | $32K | 0.0% | -73.1% | 0.009% | |
7/12/2024 | Rosalind Advisors Inc. | 3,120,170 | $7.02M | 5.1% | +10.6% | 2.105% | |
7/10/2024 | Simplicity Wealth LLC | 12,156 | $27K | 0.0% | N/A | 0.008% | |
5/16/2024 | California State Teachers Retirement System | 13,380 | $30K | 0.0% | -38.9% | 0.009% | |
5/16/2024 | Invenomic Capital Management LP | 604,512 | $1.34M | 0.1% | +6.3% | 0.408% | |
5/16/2024 | Bayesian Capital Management LP | 16,732 | $37K | 0.0% | N/A | 0.011% | |
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5/15/2024 | NEA Management Company LLC | 419,100 | $926K | 0.1% | N/A | 0.283% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 125,635 | $278K | 0.0% | +9.2% | 0.085% | |
5/15/2024 | Alpine Global Management LLC | 300,000 | $663K | 0.2% | +11.1% | 0.202% | |
5/10/2024 | Vanguard Group Inc. | 7,606,242 | $16.81M | 0.0% | +7.3% | 5.131% | |
5/7/2024 | SG Americas Securities LLC | 21,017 | $46K | 0.0% | -37.8% | 0.014% | |
4/29/2024 | Principal Financial Group Inc. | 89,618 | $198K | 0.0% | +100.4% | 0.060% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 26,516 | $59K | 0.0% | +66.0% | 0.018% | |
4/25/2024 | Rosalind Advisors Inc. | 2,820,170 | $6.23M | 5.8% | -20.4% | 2.008% | |
4/18/2024 | Diversified Trust Co | 175,741 | $388K | 0.0% | +12.9% | 0.125% | |
4/17/2024 | Deltec Asset Management LLC | 52,000 | $115K | 0.0% | -79.9% | 0.037% | |
2/20/2024 | Quarry LP | 20,000 | $47K | 0.0% | N/A | 0.014% | |
2/14/2024 | Invenomic Capital Management LP | 568,619 | $1.34M | 0.1% | N/A | 0.412% | |
2/14/2024 | CenterBook Partners LP | 110,627 | $260K | 0.0% | N/A | 0.080% | |
2/13/2024 | Stonepine Capital Management LLC | 5,937,000 | $13.95M | 6.0% | +0.4% | 4.298% | |
2/13/2024 | Tower Research Capital LLC TRC | 27,848 | $65K | 0.0% | +53.7% | 0.020% | |
2/12/2024 | Eagle Asset Management Inc. | 20,423 | $48K | 0.0% | N/A | 0.015% | |
2/8/2024 | Brown Advisory Inc. | 211,405 | $497K | 0.0% | -7.9% | 0.153% | |
2/8/2024 | Panagora Asset Management Inc. | 140,318 | $330K | 0.0% | -43.9% | 0.102% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 15,973 | $38K | 0.0% | +351.1% | 0.012% | |
1/22/2024 | Deltec Asset Management LLC | 259,246 | $609K | 0.1% | -17.8% | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 33,777 | $79K | 0.0% | +83.9% | 0.024% | |
1/8/2024 | Diversified Trust Co | 155,650 | $366K | 0.0% | -11.3% | 0.113% | |
11/15/2023 | Annandale Capital LLC | 25,000 | $47K | 0.0% | N/A | 0.018% | |
11/15/2023 | GSA Capital Partners LLP | 381,231 | $709K | 0.1% | +1,047.8% | 0.276% | |
11/14/2023 | MPM Bioimpact LLC | 3,987,967 | $7.42M | 2.0% | +0.3% | 2.888% | |
11/14/2023 | Alpine Global Management LLC | 300,000 | $558K | 0.1% | +33.3% | 0.217% | |
11/14/2023 | Stonepine Capital Management LLC | 5,915,372 | $11.00M | 3.7% | +7.5% | 4.284% | |
11/7/2023 | Barclays PLC | 105,743 | $197K | 0.0% | +14.1% | 0.077% | |
10/31/2023 | Panagora Asset Management Inc. | 250,200 | $465K | 0.0% | -13.0% | 0.181% | |
10/25/2023 | Brown Advisory Inc. | 229,505 | $427K | 0.0% | -2.9% | 0.166% | |
10/24/2023 | Bank of New York Mellon Corp | 412,943 | $768K | 0.0% | -2.7% | 0.299% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 35,670 | $66K | 0.0% | N/A | 0.026% | |
10/23/2023 | Deltec Asset Management LLC | 315,246 | $586K | 0.1% | -22.4% | 0.228% | |
10/13/2023 | SG Americas Securities LLC | 18,363 | $34K | 0.0% | N/A | 0.013% | |
10/10/2023 | Sinecera Capital LLC | 253,101 | $471K | 0.6% | N/A | 0.183% | |
8/15/2023 | Caxton Corp | 5,641,920 | $14.78M | 42.7% | -6.6% | 4.086% | |
8/11/2023 | Panagora Asset Management Inc. | 287,600 | $754K | 0.0% | N/A | 0.212% | |
8/10/2023 | Cetera Advisor Networks LLC | 110,837 | $290K | 0.0% | +6.3% | 0.082% | |
8/7/2023 | Principal Financial Group Inc. | 45,290 | $119K | 0.0% | +202.6% | 0.033% | |
8/3/2023 | Mackenzie Financial Corp | 25,978 | $66K | 0.0% | N/A | 0.019% | |
7/31/2023 | Strs Ohio | 64,300 | $168K | 0.0% | N/A | 0.047% | |
7/27/2023 | Virtu Financial LLC | 80,416 | $211K | 0.0% | +155.3% | 0.059% | |
7/21/2023 | Creative Planning | 11,393 | $30K | 0.0% | N/A | 0.008% | |
7/18/2023 | Diversified Trust Co | 175,407 | $460K | 0.0% | +12.7% | 0.129% | |
7/18/2023 | Deltec Asset Management LLC | 406,190 | $1.06M | 0.2% | -34.7% | 0.300% | |
5/15/2023 | Rubric Capital Management LP | 426,267 | $695K | 0.0% | N/A | 0.315% | |
5/15/2023 | Stonepine Capital Management LLC | 8,640,205 | $14.08M | 4.7% | -22.8% | 6.375% | |
5/9/2023 | Goldstein Advisors LLC | 25,425 | $41K | 0.0% | +64.8% | 0.019% | |
5/1/2023 | Virtu Financial LLC | 31,498 | $51K | 0.0% | N/A | 0.023% | |
4/28/2023 | Van Hulzen Asset Management LLC | 20,278 | $33K | 0.0% | N/A | 0.015% | |
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4/28/2023 | SG Americas Securities LLC | 40,947 | $67K | 0.0% | N/A | 0.030% | |
4/17/2023 | Deltec Asset Management LLC | 622,072 | $1.01M | 0.3% | +68.6% | 0.459% | |
3/23/2023 | MetLife Investment Management LLC | 25,829 | $34K | 0.0% | -63.5% | 0.019% | |
1/25/2023 | Deltec Asset Management LLC | 368,926 | $491K | 0.1% | -31.4% | 0.272% | |
11/15/2022 | Kamunting Street Capital Management L.P. | 75,000 | $117K | 0.2% | N/A | 0.055% | |
11/14/2022 | Armistice Capital LLC | 2,504,431 | $3.91M | 0.1% | -57.0% | 1.848% | |
11/10/2022 | Stonepine Capital Management LLC | 12,928,168 | $20.17M | 9.1% | +11.0% | 9.539% | |
11/10/2022 | ExodusPoint Capital Management LP | 20,528 | $32K | 0.0% | -63.9% | 0.015% | |
11/7/2022 | Virtu Financial LLC | 18,180 | $28K | 0.0% | -67.9% | 0.013% | |
11/3/2022 | Barclays PLC | 60,745 | $95K | 0.0% | +105.3% | 0.045% | |