8/24/2022 | Prelude Capital Management LLC | 21,800 | $72K | 0.0% | N/A | 0.020% | |
8/18/2022 | Goldman Sachs Group Inc. | 412,564 | $1.35M | 0.0% | +976.5% | 0.376% | |
8/16/2022 | Woodline Partners LP | 198,962 | $0.65M | 0.0% | N/A | 0.181% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 520,949 | $1.71M | 0.0% | +4.0% | 0.475% | |
8/15/2022 | State Street Corp | 935,152 | $3.07M | 0.0% | +29.7% | 0.852% | |
8/15/2022 | Millennium Management LLC | 95,499 | $0.31M | 0.0% | N/A | 0.087% | |
8/13/2022 | American International Group Inc. | 24,027 | $79K | 0.0% | -17.8% | 0.022% | |
8/12/2022 | Northern Trust Corp | 371,727 | $1.22M | 0.0% | -13.2% | 0.339% | |
8/12/2022 | Virtus ETF Advisers LLC | 39,281 | $0.13M | 0.0% | +83.9% | 0.036% | |
8/12/2022 | Rhumbline Advisers | 75,683 | $0.25M | 0.0% | +41.9% | 0.069% | |
8/11/2022 | Alps Advisors Inc. | 65,095 | $0.21M | 0.0% | N/A | 0.059% | |
8/11/2022 | JPMorgan Chase & Co. | 353,053 | $1.16M | 0.0% | -3.6% | 0.322% | |
7/29/2022 | SG Americas Securities LLC | 18,080 | $59K | 0.0% | N/A | 0.016% | |
7/20/2022 | Clear Harbor Asset Management LLC | 14,500 | $48K | 0.0% | N/A | 0.013% | |
6/7/2022 | Bank of America Corp DE | 41,979 | $0.19M | 0.0% | -83.1% | 0.038% | |
5/17/2022 | Point72 Hong Kong Ltd | 12,026 | $55K | 0.0% | N/A | 0.011% | |
5/16/2022 | California State Teachers Retirement System | 25,195 | $0.12M | 0.0% | +120.8% | 0.023% | |
5/16/2022 | Goldman Sachs Group Inc. | 38,323 | $0.18M | 0.0% | +66.7% | 0.035% | |
5/16/2022 | PDT Partners LLC | 35,188 | $0.16M | 0.0% | +15.9% | 0.032% | |
5/16/2022 | Third Point LLC | 987,114 | $4.50M | 0.1% | N/A | 0.900% | |
5/16/2022 | State Street Corp | 721,192 | $3.29M | 0.0% | -55.6% | 0.658% | |
5/16/2022 | UBS Group AG | 11,883 | $54K | 0.0% | -87.6% | 0.011% | |
5/13/2022 | Northern Trust Corp | 428,159 | $1.95M | 0.0% | +130.4% | 0.390% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 208,989 | $0.95M | 0.0% | +51.7% | 0.191% | |
5/13/2022 | American International Group Inc. | 29,230 | $0.13M | 0.0% | +160.4% | 0.027% | |
5/13/2022 | Vanguard Group Inc. | 5,324,126 | $24.28M | 0.0% | +247.1% | 4.854% | |
5/13/2022 | M28 Capital Management LP | 6,398,250 | $29.18M | 26.8% | +12.9% | 5.834% | |
5/12/2022 | BlackRock Inc. | 2,951,595 | $13.46M | 0.0% | +125.8% | 2.691% | |
5/12/2022 | Rhumbline Advisers | 53,319 | $0.24M | 0.0% | +133.3% | 0.049% | |
5/12/2022 | MetLife Investment Management LLC | 38,979 | $0.18M | 0.0% | +403.6% | 0.036% | |
5/12/2022 | Artal Group S.A. | 1,000,000 | $4.56M | 0.2% | N/A | 0.912% | |
5/12/2022 | Citigroup Inc. | 25,304 | $0.12M | 0.0% | -73.6% | 0.023% | |
5/11/2022 | Bank of New York Mellon Corp | 174,158 | $0.79M | 0.0% | +157.1% | 0.159% | |
5/11/2022 | JPMorgan Chase & Co. | 366,392 | $1.67M | 0.0% | +2,707.4% | 0.334% | |
5/11/2022 | GSA Capital Partners LLP | 21,505 | $98K | 0.0% | N/A | 0.020% | |
5/10/2022 | ProShare Advisors LLC | 11,037 | $51K | 0.0% | N/A | 0.010% | |
5/5/2022 | New York State Common Retirement Fund | 30,864 | $0.14M | 0.0% | +106.3% | 0.028% | |
5/4/2022 | Advisor Group Holdings Inc. | 7,500 | $34K | 0.0% | N/A | 0.007% | |
4/21/2022 | Strs Ohio | 13,900 | $63K | 0.0% | +189.6% | 0.013% | |
2/15/2022 | Slate Path Capital LP | 3,735,000 | $27.12M | 1.4% | N/A | 3.357% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 15,000 | $0.11M | 0.0% | N/A | 0.013% | |
2/15/2022 | 683 Capital Management LLC | 620,000 | $4.50M | 0.2% | N/A | 0.557% | |
2/14/2022 | PDT Partners LLC | 30,356 | $0.22M | 0.0% | N/A | 0.027% | |
2/14/2022 | Virtus ETF Advisers LLC | 22,625 | $0.16M | 0.1% | N/A | 0.020% | |
2/14/2022 | Redmile Group LLC | 1,920,960 | $13.95M | 0.3% | -40.8% | 1.727% | |
2/14/2022 | ETF Managers Group LLC | 33,598 | $0.26M | 0.0% | -28.3% | 0.030% | |
2/11/2022 | Parkwood LLC | 34,461 | $0.25M | 0.0% | N/A | 0.031% | |
2/11/2022 | M28 Capital Management LP | 5,665,221 | $41.13M | 32.1% | N/A | 5.092% | |
2/10/2022 | Rafferty Asset Management LLC | 122,644 | $0.89M | 0.0% | N/A | 0.110% | |
2/10/2022 | TD Asset Management Inc. | 31,300 | $0.23M | 0.0% | N/A | 0.028% | |
2/10/2022 | Rathbones Group PLC | 10,000 | $73K | 0.0% | N/A | 0.009% | |
2/2/2022 | New York State Common Retirement Fund | 14,964 | $0.11M | 0.0% | +39.9% | 0.013% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 7,608 | $55K | 0.0% | N/A | 0.007% | |
1/26/2022 | Hellman Jordan Management Co. Inc. MA | 10,000 | $73K | 0.1% | N/A | 0.009% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 2,772,927 | $117.13M | 0.9% | N/A | 2.492% | |
11/16/2021 | Two Sigma Investments LP | 23,713 | $1M | 0.0% | N/A | 0.021% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,856 | $0.25M | 0.0% | N/A | 0.005% | |
11/16/2021 | Bain Capital Life Sciences Investors LLC | 2,487,207 | $105.06M | 6.5% | N/A | 2.236% | |
11/15/2021 | California State Teachers Retirement System | 11,414 | $0.48M | 0.0% | N/A | 0.010% | |
11/15/2021 | RA Capital Management L.P. | 5,340,130 | $225.57M | 3.1% | N/A | 4.800% | |
11/15/2021 | Voya Investment Management LLC | 8,181 | $0.35M | 0.0% | N/A | 0.007% | |
11/15/2021 | Caas Capital Management LP | 40,000 | $1.69M | 0.0% | N/A | 0.036% | |
11/15/2021 | Ensign Peak Advisors Inc | 113,183 | $4.78M | 0.0% | N/A | 0.102% | |
11/15/2021 | Franklin Resources Inc. | 500,014 | $21.12M | 0.0% | N/A | 0.449% | |
11/15/2021 | Foresite Capital Management V LLC | 1,280,640 | $54.09M | 16.8% | N/A | 1.151% | |
11/12/2021 | Ghisallo Capital Management LLC | 40,000 | $1.69M | 0.1% | N/A | 0.036% | |
11/12/2021 | The Manufacturers Life Insurance Company | 11,729 | $0.50M | 0.0% | N/A | 0.011% | |
11/12/2021 | Geode Capital Management LLC | 372,031 | $15.71M | 0.0% | N/A | 0.334% | |
11/12/2021 | EAM Investors LLC | 29,289 | $1.24M | 0.2% | N/A | 0.026% | |
11/10/2021 | Citigroup Inc. | 2,496 | $0.11M | 0.0% | N/A | 0.002% | |
11/10/2021 | Alliancebernstein L.P. | 21,500 | $0.91M | 0.0% | N/A | 0.019% | |
11/9/2021 | BlackRock Inc. | 1,329,055 | $56.14M | 0.0% | N/A | 1.195% | |
11/5/2021 | Lindbrook Capital LLC | 800 | $34K | 0.0% | N/A | 0.001% | |
11/4/2021 | Deutsche Bank AG | 12,652 | $0.53M | 0.0% | N/A | 0.011% | |
11/2/2021 | New York State Common Retirement Fund | 10,700 | $0.45M | 0.0% | N/A | 0.010% | |
11/2/2021 | Inverness Counsel LLC NY | 12,000 | $0.51M | 0.0% | N/A | 0.011% | |
11/1/2021 | SG Americas Securities LLC | 9,500 | $0.40M | 0.0% | N/A | 0.009% | |
10/28/2021 | M&T Bank Corp | 10,320 | $0.44M | 0.0% | N/A | 0.009% | |
10/22/2021 | Strs Ohio | 4,800 | $0.20M | 0.0% | N/A | 0.004% | |