4/24/2024 | Assenagon Asset Management S.A. | 430,556 | $13.72M | 0.0% | N/A | 0.842% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 3,457 | $0.11M | 0.0% | +702.1% | 0.007% | |
3/5/2024 | Wellington Management Group LLP | 180,475 | $3.66M | 0.0% | +4.5% | 0.363% | |
3/1/2024 | Goldman Sachs Group Inc. | 816,343 | $16.54M | 0.0% | +415.8% | 1.910% | |
2/14/2024 | Sectoral Asset Management Inc. | 142,510 | $2.89M | 1.2% | N/A | 0.333% | |
2/13/2024 | Rafferty Asset Management LLC | 126,589 | $2.57M | 0.0% | -21.5% | 0.296% | |
2/9/2024 | Franklin Resources Inc. | 52,564 | $1.07M | 0.0% | +266.0% | 0.123% | |
2/8/2024 | Panagora Asset Management Inc. | 103,671 | $2.10M | 0.0% | +37.0% | 0.243% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 19,835 | $0.40M | 0.0% | +29.8% | 0.046% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 268,638 | $5.44M | 0.0% | +3.9% | 0.628% | |
2/6/2024 | Swiss National Bank | 41,500 | $0.84M | 0.0% | -10.0% | 0.097% | |
2/2/2024 | Bfsg LLC | 1,500 | $30K | 0.0% | N/A | 0.004% | |
2/1/2024 | New York State Common Retirement Fund | 19,422 | $0.39M | 0.0% | +40.6% | 0.045% | |
1/31/2024 | Daiwa Securities Group Inc. | 5,872 | $0.12M | 0.0% | +23.3% | 0.014% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,571 | $0.11M | 0.0% | -17.7% | 0.013% | |
1/30/2024 | Vontobel Holding Ltd. | 142,510 | $2.89M | 0.0% | N/A | 0.333% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 21,612 | $0.44M | 0.0% | +14.3% | 0.051% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 46,000 | $0.97M | 0.0% | N/A | 0.108% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,951 | $100K | 0.0% | +359.3% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 26,899 | $0.55M | 0.0% | +119.5% | 0.063% | |
12/18/2023 | Vanguard Group Inc. | 1,902,467 | $24.22M | 0.0% | -3.6% | 4.450% | |
12/6/2023 | Citigroup Inc. | 54,699 | $0.70M | 0.0% | -5.9% | 0.128% | |
12/1/2023 | Wellington Management Group LLP | 172,722 | $2.20M | 0.0% | +2.2% | 0.404% | |
11/15/2023 | RA Capital Management L.P. | 4,163,211 | $53M | 1.0% | +35.6% | 9.739% | |
11/14/2023 | Trexquant Investment LP | 44,443 | $0.57M | 0.0% | N/A | 0.106% | |
11/14/2023 | Profund Advisors LLC | 21,054 | $0.27M | 0.0% | -26.8% | 0.050% | |
11/14/2023 | Peloton Wealth Strategists | 25,000 | $0.32M | 0.1% | N/A | 0.059% | |
11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 348,700 | $4.44M | 0.0% | +4.3% | 0.829% | |
11/13/2023 | Aigen Investment Management LP | 16,985 | $0.22M | 0.0% | N/A | 0.040% | |
11/13/2023 | Rafferty Asset Management LLC | 161,286 | $2.05M | 0.0% | -18.2% | 0.384% | |
11/9/2023 | Citigroup Inc. | 54,699 | $0.70M | 0.0% | -5.9% | 0.130% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 11,187 | $0.14M | 0.0% | N/A | 0.027% | |
11/8/2023 | Swiss National Bank | 46,100 | $0.59M | 0.0% | -25.2% | 0.110% | |
11/7/2023 | Barclays PLC | 73,935 | $0.94M | 0.0% | -48.1% | 0.176% | |
11/7/2023 | Fox Run Management L.L.C. | 12,162 | $0.16M | 0.0% | N/A | 0.029% | |
11/6/2023 | Privium Fund Management B.V. | 33,680 | $0.43M | 0.1% | N/A | 0.080% | |
11/2/2023 | Principal Financial Group Inc. | 11,041 | $0.14M | 0.0% | N/A | 0.026% | |
11/2/2023 | M&T Bank Corp | 39,481 | $0.50M | 0.0% | +37.0% | 0.094% | |
10/31/2023 | Panagora Asset Management Inc. | 75,688 | $0.96M | 0.0% | N/A | 0.180% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 18,912 | $0.24M | 0.0% | -6.8% | 0.045% | |
10/24/2023 | Bank of New York Mellon Corp | 135,711 | $1.73M | 0.0% | +16.7% | 0.323% | |
10/24/2023 | Affinity Wealth Management LLC | 11,471 | $0.15M | 0.0% | N/A | 0.027% | |
10/13/2023 | SG Americas Securities LLC | 12,254 | $0.16M | 0.0% | N/A | 0.029% | |
10/4/2023 | International Assets Investment Management LLC | 2,800 | $36K | 0.0% | N/A | 0.007% | |
8/15/2023 | RA Capital Management L.P. | 3,069,531 | $55.47M | 1.0% | N/A | 7.300% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,031,398 | $18.64M | 0.2% | -0.1% | 2.453% | |
8/14/2023 | Great Point Partners LLC | 350,000 | $6.32M | 1.2% | N/A | 0.832% | |
8/14/2023 | Bellevue Group AG | 45,000 | $0.81M | 0.0% | N/A | 0.107% | |
8/14/2023 | UniSuper Management Pty Ltd | 226,355 | $4.09M | 0.0% | N/A | 0.538% | |
8/14/2023 | Deep Track Capital LP | 2,778,107 | $50.20M | 2.3% | +21.9% | 6.607% | |
8/14/2023 | Ghisallo Capital Management LLC | 25,000 | $0.45M | 0.1% | N/A | 0.059% | |
8/11/2023 | VR Adviser LLC | 3,000,000 | $54.21M | 8.7% | N/A | 9.020% | |
8/10/2023 | Profund Advisors LLC | 28,779 | $0.52M | 0.0% | +14.8% | 0.087% | |
8/10/2023 | Elmwood Wealth Management Inc. | 19,800 | $0.36M | 0.2% | N/A | 0.060% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 14,458 | $0.26M | 0.0% | +20.1% | 0.043% | |
8/8/2023 | Candriam S.C.A. | 173,000 | $3.13M | 0.0% | -26.4% | 0.520% | |
8/4/2023 | American International Group Inc. | 15,201 | $0.28M | 0.0% | +5.0% | 0.046% | |
8/3/2023 | Barclays PLC | 142,464 | $2.57M | 0.0% | +148.9% | 0.339% | |
8/3/2023 | Bank of New York Mellon Corp | 116,277 | $2.10M | 0.0% | +7.2% | 0.350% | |
7/31/2023 | Daiwa Securities Group Inc. | 4,762 | $86K | 0.0% | +3,563.1% | 0.014% | |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 472,500 | $8.12M | 0.0% | -38.9% | 1.468% | |
5/12/2023 | Sectoral Asset Management Inc. | 80,029 | $1.38M | 0.3% | +48.7% | 0.249% | |
5/12/2023 | Profund Advisors LLC | 25,079 | $0.43M | 0.0% | N/A | 0.078% | |
5/11/2023 | M&T Bank Corp | 28,814 | $0.50M | 0.0% | +22.4% | 0.089% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,799 | $0.84M | 0.0% | +1.2% | 0.152% | |
5/9/2023 | Tower Research Capital LLC TRC | 8,366 | $0.14M | 0.0% | +124.4% | 0.026% | |
5/4/2023 | Barclays PLC | 57,229 | $0.98M | 0.0% | +65.1% | 0.178% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 19,824 | $0.34M | 0.0% | +34.5% | 0.062% | |
5/2/2023 | Amalgamated Bank | 3,172 | $55K | 0.0% | -16.2% | 0.010% | |
4/28/2023 | SG Americas Securities LLC | 6,275 | $0.11M | 0.0% | -27.3% | 0.019% | |
4/12/2023 | Vontobel Holding Ltd. | 80,529 | $1.38M | 0.0% | +49.6% | 0.242% | |
3/29/2023 | Diametric Capital LP | 15,554 | $0.35M | 0.2% | N/A | 0.047% | |
2/13/2023 | Peloton Wealth Strategists | 37,000 | $0.82M | 0.4% | -27.5% | 0.114% | |
2/10/2023 | Opaleye Management Inc. | 330,000 | $7.33M | 2.5% | -5.9% | 1.019% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,198 | $1.07M | 0.0% | N/A | 0.149% | |
2/10/2023 | Sectoral Asset Management Inc. | 53,836 | $1.20M | 0.2% | N/A | 0.166% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 14,740 | $0.33M | 0.0% | +17.4% | 0.046% | |
2/9/2023 | Denali Advisors LLC | 2,000 | $44K | 0.0% | N/A | 0.006% | |
2/9/2023 | Citigroup Inc. | 25,816 | $0.57M | 0.0% | +160.9% | 0.080% | |
2/8/2023 | Belpointe Asset Management LLC | 1,671 | $37K | 0.0% | N/A | 0.005% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,036 | $0.25M | 0.0% | N/A | 0.037% | |
2/2/2023 | SG Americas Securities LLC | 8,631 | $0.19M | 0.0% | -59.4% | 0.027% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 12,758 | $0.28M | 0.0% | -39.1% | 0.039% | |
12/13/2022 | Perigon Wealth Management LLC | 250,475 | $2.01M | 0.2% | -28.2% | 0.773% | |
11/15/2022 | Peloton Wealth Strategists | 51,000 | $0.41M | 0.2% | +66.6% | 0.157% | |
11/14/2022 | Point72 Asset Management L.P. | 299,000 | $2.40M | 0.0% | N/A | 0.923% | |
11/14/2022 | PDT Partners LLC | 18,719 | $0.15M | 0.0% | N/A | 0.058% | |
11/8/2022 | New York State Common Retirement Fund | 19,661 | $0.16M | 0.0% | +102.6% | 0.061% | |
11/3/2022 | Barclays PLC | 11,376 | $91K | 0.0% | +18.3% | 0.035% | |
10/31/2022 | SG Americas Securities LLC | 21,237 | $0.17M | 0.0% | +38.7% | 0.066% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 20,948 | $0.17M | 0.0% | N/A | 0.065% | |
8/11/2022 | Perigon Wealth Management LLC | 348,746 | $2.43M | 0.2% | -37.4% | 1.080% | |
8/11/2022 | Eagle Health Investments LP | 261,423 | $1.83M | 0.4% | +97.9% | 0.809% | |
8/11/2022 | Trexquant Investment LP | 50,780 | $0.35M | 0.0% | N/A | 0.157% | |
8/11/2022 | Alps Advisors Inc. | 19,155 | $0.13M | 0.0% | N/A | 0.059% | |
8/9/2022 | Swiss National Bank | 64,600 | $0.45M | 0.0% | +13.3% | 0.200% | |
8/8/2022 | Walleye Capital LLC | 28,068 | $0.20M | 0.0% | N/A | 0.087% | |
8/5/2022 | M&T Bank Corp | 51,108 | $0.36M | 0.0% | +90.2% | 0.158% | |
7/29/2022 | SG Americas Securities LLC | 15,309 | $0.11M | 0.0% | +83.5% | 0.047% | |
6/30/2022 | Amalgamated Bank | 3,495 | $53K | 0.0% | N/A | 0.011% | |