3/11/2024 | Vanguard Group Inc. | 1,408,157 | $6.87M | 0.0% | +4.3% | 2.866% | |
3/1/2024 | Goldman Sachs Group Inc. | 10,101 | $49K | 0.0% | -46.7% | 0.021% | |
2/15/2024 | Barclays PLC | 33,393 | $0.16M | 0.0% | +512.2% | 0.068% | |
2/15/2024 | Vanguard Group Inc. | 1,408,157 | $6.87M | 0.0% | +4.3% | 2.869% | |
2/15/2024 | Weiss Multi Strategy Advisers LLC | 50,997 | $0.25M | 0.0% | -15.0% | 0.104% | |
2/15/2024 | Nuveen Asset Management LLC | 40,827 | $0.20M | 0.0% | +39.0% | 0.083% | |
2/15/2024 | Parkman Healthcare Partners LLC | 674,787 | $3.29M | 0.5% | +28.4% | 1.375% | |
2/14/2024 | Kent Lake Capital LLC | 116,835 | $0.57M | 0.2% | -84.3% | 0.238% | |
2/14/2024 | Regal Investment Advisors LLC | 11,140 | $54K | 0.0% | N/A | 0.023% | |
2/13/2024 | Stephens Inc. AR | 17,383 | $85K | 0.0% | -84.3% | 0.035% | |
2/13/2024 | Northern Trust Corp | 219,676 | $1.07M | 0.0% | +19.6% | 0.448% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,408 | $51K | 0.0% | +291.0% | 0.021% | |
2/13/2024 | Goldman Sachs Group Inc. | 10,101 | $49K | 0.0% | -46.7% | 0.021% | |
2/13/2024 | CIBC Asset Management Inc | 115,644 | $0.56M | 0.0% | +176.0% | 0.236% | |
2/12/2024 | Stifel Financial Corp | 10,687 | $52K | 0.0% | N/A | 0.022% | |
2/7/2024 | Dimensional Fund Advisors LP | 18,406 | $90K | 0.0% | N/A | 0.038% | |
2/6/2024 | Peddock Capital Advisors LLC | 290,720 | $1.42M | 0.4% | +546.2% | 0.592% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 204,849 | $1M | 0.0% | +33.5% | 0.417% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,059 | $30K | 0.0% | +10,169.5% | 0.012% | |
12/18/2023 | Vanguard Group Inc. | 1,350,395 | $6.28M | 0.0% | +3.2% | 2.751% | |
11/22/2023 | Polar Capital Holdings Plc | 1,579,756 | $7.35M | 0.1% | +4.2% | 3.219% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 55,801 | $0.26M | 0.0% | -68.3% | 0.114% | |
11/15/2023 | Kennedy Capital Management LLC | 297,764 | $1.39M | 0.0% | -0.8% | 0.607% | |
11/15/2023 | Kent Lake Capital LLC | 746,521 | $3.47M | 1.3% | N/A | 1.521% | |
11/15/2023 | Ameriprise Financial Inc. | 45,325 | $0.21M | 0.0% | +80.2% | 0.092% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 129,500 | $0.60M | 0.0% | +5.9% | 0.264% | |
11/14/2023 | Qube Research & Technologies Ltd | 35,159 | $0.16M | 0.0% | N/A | 0.072% | |
11/14/2023 | Trexquant Investment LP | 50,238 | $0.23M | 0.0% | N/A | 0.102% | |
11/13/2023 | Northern Trust Corp | 183,748 | $0.85M | 0.0% | +18.4% | 0.374% | |
11/8/2023 | HighTower Advisors LLC | 30,950 | $0.14M | 0.0% | +180.6% | 0.063% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 153,439 | $0.71M | 0.0% | +17.8% | 0.314% | |
10/24/2023 | Bank of New York Mellon Corp | 132,834 | $0.62M | 0.0% | +8.3% | 0.271% | |
10/23/2023 | SVB Wealth LLC | 515,317 | $2.40M | 0.1% | +3.1% | 1.053% | |
10/10/2023 | Peddock Capital Advisors LLC | 44,992 | $0.21M | 0.1% | +50.0% | 0.092% | |
9/21/2023 | Barclays PLC | 3,615 | $27K | 0.0% | -54.7% | 0.007% | |
8/15/2023 | Alliancebernstein L.P. | 25,110 | $0.19M | 0.0% | +97.7% | 0.051% | |
8/15/2023 | Wells Fargo & Company MN | 7,648 | $57K | 0.0% | +120.2% | 0.016% | |
8/15/2023 | Walleye Capital LLC | 63,354 | $0.47M | 0.0% | N/A | 0.129% | |
8/15/2023 | Point72 Asset Management L.P. | 12,000 | $89K | 0.0% | N/A | 0.025% | |
8/15/2023 | Kennedy Capital Management LLC | 300,023 | $2.22M | 0.1% | N/A | 0.613% | |
8/15/2023 | Blue Water Life Science Advisors LP | 4,697,785 | $34.72M | 23.4% | +123.9% | 9.599% | |
8/15/2023 | CIBC Asset Management Inc | 41,907 | $0.31M | 0.0% | -81.1% | 0.086% | |
8/14/2023 | Stephens Inc. AR | 123,926 | $0.92M | 0.0% | N/A | 0.253% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 122,300 | $0.90M | 0.0% | +133.4% | 0.250% | |
8/14/2023 | State Street Corp | 296,190 | $2.19M | 0.0% | +8.4% | 0.605% | |
8/14/2023 | UniSuper Management Pty Ltd | 329,756 | $2.44M | 0.0% | N/A | 0.674% | |
8/14/2023 | Polar Capital Holdings Plc | 1,515,470 | $11.20M | 0.1% | +15.2% | 3.097% | |
8/14/2023 | Granahan Investment Management LLC | 482,196 | $3.56M | 0.1% | -19.2% | 0.985% | |
8/14/2023 | Pura Vida Investments LLC | 360,789 | $2.67M | 0.4% | N/A | 0.737% | |
8/11/2023 | Renaissance Technologies LLC | 179,400 | $1.33M | 0.0% | N/A | 0.367% | |
8/11/2023 | BlackRock Inc. | 1,189,850 | $8.79M | 0.0% | +19.4% | 2.431% | |
8/11/2023 | Geode Capital Management LLC | 366,616 | $2.71M | 0.0% | +13.8% | 0.749% | |
8/11/2023 | JPMorgan Chase & Co. | 14,509 | $0.11M | 0.0% | +20.0% | 0.030% | |
8/11/2023 | Northern Trust Corp | 155,196 | $1.15M | 0.0% | +18.5% | 0.317% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 130,307 | $0.96M | 0.0% | +5.1% | 0.339% | |
8/10/2023 | Citigroup Inc. | 5,416 | $40K | 0.0% | N/A | 0.014% | |
8/8/2023 | Candriam S.C.A. | 276,300 | $2.04M | 0.0% | +7.8% | 0.720% | |
8/7/2023 | Peddock Capital Advisors LLC | 30,000 | $0.22M | 0.1% | N/A | 0.078% | |
8/3/2023 | Barclays PLC | 3,615 | $27K | 0.0% | -54.7% | 0.009% | |
8/3/2023 | Bank of New York Mellon Corp | 122,601 | $0.91M | 0.0% | +74.6% | 0.319% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 5,992 | $44K | 0.0% | -95.0% | 0.016% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 5,992 | $44K | 0.0% | -95.0% | 0.016% | |
7/13/2023 | ZWJ Investment Counsel Inc. | 45,275 | $0.34M | 0.0% | +4.7% | 0.118% | |
5/25/2023 | Legato Capital Management LLC | 76,410 | $0.63M | 0.1% | +56.6% | 0.199% | |
5/22/2023 | Ameriprise Financial Inc. | 26,157 | $0.21M | 0.0% | -36.1% | 0.068% | |
5/18/2023 | JPMorgan Chase & Co. | 12,094 | $99K | 0.0% | +35.3% | 0.031% | |
5/16/2023 | Susquehanna International Group LLP | 52,378 | $0.43M | 0.0% | -42.8% | 0.136% | |
5/16/2023 | State Street Corp | 273,209 | $2.24M | 0.0% | +1.7% | 0.711% | |
5/16/2023 | Squarepoint Ops LLC | 11,953 | $98K | 0.0% | N/A | 0.031% | |
5/16/2023 | Geode Capital Management LLC | 322,039 | $2.63M | 0.0% | +4.9% | 0.839% | |
5/16/2023 | Altium Capital Management LP | 500,000 | $4.09M | 2.3% | +51.5% | 1.302% | |
5/16/2023 | Blue Water Life Science Advisors LP | 2,097,785 | $17.16M | 11.3% | +13.5% | 5.463% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 52,400 | $0.43M | 0.0% | +30.7% | 0.136% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 465,204 | $3.81M | 0.3% | +16.2% | 1.211% | |
5/15/2023 | Deutsche Bank AG | 10,435 | $85K | 0.0% | +34.3% | 0.027% | |
5/15/2023 | RTW Investments LP | 328,422 | $2.69M | 0.1% | -32.1% | 0.855% | |
5/15/2023 | Granahan Investment Management LLC | 597,119 | $4.88M | 0.1% | +10.7% | 1.555% | |
5/12/2023 | SVB Wealth LLC | 499,917 | $4.09M | 0.1% | -3.3% | 1.302% | |
5/12/2023 | Candriam S.C.A. | 256,300 | $1.93M | 0.0% | +57.9% | 0.667% | |
5/12/2023 | BlackRock Inc. | 996,545 | $8.15M | 0.0% | -2.1% | 2.595% | |
5/12/2023 | Bank of America Corp DE | 6,600 | $54K | 0.0% | -97.6% | 0.017% | |
5/12/2023 | CIBC Asset Management Inc | 222,182 | $1.82M | 0.0% | -12.4% | 0.579% | |
5/12/2023 | UBS Group AG | 4,158 | $34K | 0.0% | +154.9% | 0.011% | |
5/12/2023 | Sei Investments Co. | 28,996 | $0.24M | 0.0% | N/A | 0.076% | |
5/4/2023 | Essex Investment Management Co. LLC | 238,703 | $1.95M | 0.3% | +82.2% | 0.622% | |
5/4/2023 | Barclays PLC | 7,979 | $65K | 0.0% | +88.4% | 0.021% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 118,946 | $0.97M | 0.0% | -37.0% | 0.310% | |
2/27/2023 | Parallax Volatility Advisers L.P. | 60,532 | $0.58M | 0.0% | -83.9% | 0.159% | |
2/16/2023 | Alliancebernstein L.P. | 11,800 | $0.11M | 0.0% | N/A | 0.031% | |
2/15/2023 | Lazard Asset Management LLC | 3,804 | $36K | 0.0% | N/A | 0.010% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 40,100 | $0.38M | 0.0% | N/A | 0.106% | |
2/15/2023 | Millennium Management LLC | 25,084 | $0.24M | 0.0% | -89.6% | 0.066% | |
2/15/2023 | Morgan Stanley | 43,200 | $0.41M | 0.0% | -4.6% | 0.114% | |
2/14/2023 | Susquehanna International Group LLP | 91,506 | $0.88M | 0.0% | -65.2% | 0.241% | |
2/14/2023 | Granahan Investment Management LLC | 539,340 | $5.16M | 0.2% | +35.2% | 1.421% | |
2/14/2023 | Engineers Gate Manager LP | 20,525 | $0.20M | 0.0% | N/A | 0.054% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 125,216 | $1.20M | 0.0% | +1.9% | 0.330% | |
2/13/2023 | Board of Trustees of The Leland Stanford Junior University | 620,434 | $5.94M | 0.6% | -19.9% | 1.634% | |
2/13/2023 | Barclays PLC | 4,235 | $40K | 0.0% | +533.0% | 0.011% | |
2/13/2023 | Geode Capital Management LLC | 307,135 | $2.94M | 0.0% | +2.1% | 0.809% | |