5/1/2023 | Virtu Financial LLC | 68,454 | $0.68M | 0.1% | N/A | 0.118% | |
4/10/2023 | Gagnon Securities LLC | 66,957 | $0.66M | 0.1% | -96.1% | 0.115% | |
3/13/2023 | Crystalline Management Inc. | 37,319 | $0.37M | 0.2% | N/A | 0.078% | |
2/16/2023 | AIGH Capital Management LLC | 316,436 | $3.16M | 1.0% | -37.8% | 0.665% | |
2/15/2023 | Jane Street Group LLC | 41,559 | $0.41M | 0.0% | N/A | 0.087% | |
2/15/2023 | Lazard Asset Management LLC | 5,701 | $56K | 0.0% | -47.7% | 0.012% | |
2/15/2023 | Gamco Investors INC. ET AL | 44,007 | $0.44M | 0.0% | N/A | 0.093% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 26,931 | $0.27M | 0.0% | N/A | 0.057% | |
2/15/2023 | Squarepoint Ops LLC | 12,658 | $0.13M | 0.0% | N/A | 0.027% | |
2/15/2023 | Stonepine Capital Management LLC | 3,726,584 | $37.15M | 15.6% | +31.6% | 7.837% | |
2/15/2023 | Morgan Stanley | 342,647 | $3.42M | 0.0% | +17,453.6% | 0.721% | |
2/15/2023 | Maven Securities LTD | 43,751 | $0.44M | 0.0% | N/A | 0.092% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 373,005 | $3.72M | 0.1% | -19.2% | 0.784% | |
2/15/2023 | Glazer Capital LLC | 162,947 | $1.63M | 0.0% | N/A | 0.343% | |
2/15/2023 | Archon Capital Management LLC | 1,645,443 | $16.41M | 4.8% | -10.7% | 3.461% | |
2/15/2023 | Bardin Hill Management Partners LP | 257,312 | $2.57M | 0.6% | N/A | 0.541% | |
2/15/2023 | Boone Capital Management LLC | 718,419 | $7.16M | 3.7% | N/A | 1.511% | |
2/14/2023 | CPMG Inc | 6,183,603 | $61.65M | 15.5% | +56.0% | 13.004% | |
2/14/2023 | First Trust Capital Management L.P. | 474,664 | $4.73M | 0.3% | N/A | 0.998% | |
2/14/2023 | AWM Investment Company Inc. | 786,809 | $7.84M | 1.1% | -5.2% | 1.655% | |
2/14/2023 | Verition Fund Management LLC | 13,000 | $0.13M | 0.0% | N/A | 0.027% | |
2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 191,850 | $1.91M | 0.4% | N/A | 0.403% | |
2/13/2023 | Gabelli Funds LLC | 277,274 | $2.76M | 0.0% | N/A | 0.583% | |
2/13/2023 | Gamco Investors INC. ET AL | 44,007 | $0.44M | 0.0% | N/A | 0.093% | |
2/13/2023 | Barclays PLC | 17,762 | $0.18M | 0.0% | +1,433.9% | 0.037% | |
2/13/2023 | Renaissance Technologies LLC | 209,600 | $2.09M | 0.0% | +119.9% | 0.441% | |
2/13/2023 | Geode Capital Management LLC | 372,329 | $3.71M | 0.0% | +8.4% | 0.783% | |
2/13/2023 | JPMorgan Chase & Co. | 1,074,350 | $10.71M | 0.0% | N/A | 2.259% | |
2/10/2023 | Bank of America Corp DE | 40,965 | $0.41M | 0.0% | +4.5% | 0.086% | |
2/10/2023 | HRT Financial LP | 80,598 | $0.80M | 0.0% | N/A | 0.170% | |
2/10/2023 | GWM Asset Management Ltd | 165,691 | $1.65M | 9.8% | N/A | 0.348% | |
2/9/2023 | Dimensional Fund Advisors LP | 61,247 | $0.61M | 0.0% | -7.7% | 0.129% | |
2/9/2023 | BCK Capital Management LP | 139,000 | $1.39M | 1.4% | N/A | 0.292% | |
2/8/2023 | UBS Group AG | 35,328 | $0.35M | 0.0% | +893.8% | 0.074% | |
2/8/2023 | Russell Investments Group Ltd. | 593,805 | $5.92M | 0.0% | -37.7% | 1.249% | |
2/8/2023 | Boston Partners | 136,323 | $1.36M | 0.0% | -19.1% | 0.287% | |
2/7/2023 | Gagnon Securities LLC | 1,703,175 | $16.98M | 3.7% | -4.7% | 3.582% | |
2/6/2023 | Thompson Davis & CO. Inc. | 27,000 | $0.27M | 0.4% | -63.6% | 0.057% | |
2/1/2023 | Wolverine Asset Management LLC | 6,724 | $67K | 0.0% | N/A | 0.014% | |
1/31/2023 | Trium Capital LLP | 32,488 | $0.32M | 0.1% | N/A | 0.068% | |
1/19/2023 | Morris Financial Concepts Inc. | 11,149 | $0.11M | 0.1% | N/A | 0.023% | |
11/15/2022 | University of Texas Texas AM Investment Managment Co. | 31,202 | $0.17M | 0.1% | +100.0% | 0.075% | |
11/15/2022 | Vanguard Group Inc. | 1,361,778 | $7.50M | 0.0% | +1.1% | 3.271% | |
11/15/2022 | Parian Global Management LP | 527,126 | $2.91M | 9.4% | -28.1% | 1.266% | |
11/15/2022 | Parkman Healthcare Partners LLC | 657,690 | $3.62M | 1.0% | +1.2% | 1.580% | |
11/15/2022 | Essex Investment Management Co. LLC | 400,573 | $2.21M | 0.4% | +2.9% | 0.962% | |
11/15/2022 | Engineers Gate Manager LP | 15,385 | $85K | 0.0% | -62.4% | 0.037% | |
11/15/2022 | BlackRock Inc. | 572,312 | $3.15M | 0.0% | +31.8% | 1.375% | |
11/14/2022 | Worth Venture Partners LLC | 126,535 | $0.70M | 0.4% | +1.7% | 0.304% | |
11/14/2022 | Renaissance Technologies LLC | 95,300 | $0.53M | 0.0% | -17.0% | 0.229% | |
11/14/2022 | Gagnon Securities LLC | 1,786,485 | $9.84M | 2.2% | -0.6% | 4.291% | |
11/10/2022 | Stonepine Capital Management LLC | 2,832,631 | $15.61M | 7.0% | +31.0% | 6.804% | |
11/10/2022 | Dimensional Fund Advisors LP | 66,389 | $0.37M | 0.0% | +93.4% | 0.159% | |
11/9/2022 | Thompson Davis & CO. Inc. | 74,078 | $0.41M | 0.6% | -5.1% | 0.178% | |
11/9/2022 | Boston Partners | 168,533 | $0.93M | 0.0% | N/A | 0.405% | |
11/8/2022 | Atom Investors LP | 30,783 | $0.17M | 0.1% | -65.9% | 0.074% | |
11/7/2022 | Jump Financial LLC | 11,200 | $62K | 0.0% | N/A | 0.027% | |
11/4/2022 | Russell Investments Group Ltd. | 952,732 | $5.25M | 0.0% | N/A | 2.341% | |
10/28/2022 | Silverarc Capital Management LLC | 1,136,206 | $6.26M | 2.1% | +5.7% | 2.793% | |
8/19/2022 | Walleye Capital LLC | 12,187 | $44K | 0.0% | N/A | 0.030% | |
8/18/2022 | Goldman Sachs Group Inc. | 772,718 | $2.82M | 0.0% | -6.0% | 1.899% | |
8/16/2022 | Jane Street Group LLC | 19,848 | $72K | 0.0% | -43.0% | 0.049% | |
8/16/2022 | Parian Global Management LP | 732,966 | $2.68M | 12.2% | -0.8% | 1.801% | |
8/15/2022 | Laurion Capital Management LP | 12,381 | $45K | 0.0% | -75.3% | 0.030% | |
8/15/2022 | Millennium Management LLC | 76,232 | $0.28M | 0.0% | -21.5% | 0.187% | |
8/13/2022 | Renaissance Technologies LLC | 114,800 | $0.42M | 0.0% | -16.0% | 0.282% | |
8/13/2022 | Prosight Management LP | 90,176 | $0.33M | 0.3% | N/A | 0.222% | |
8/12/2022 | AWM Investment Company Inc. | 356,809 | $1.30M | 0.2% | +18.9% | 0.877% | |
8/12/2022 | Essex Investment Management Co. LLC | 389,414 | $1.42M | 0.2% | +3.5% | 0.957% | |
8/11/2022 | King Luther Capital Management Corp | 272,727 | $1M | 0.0% | -50.0% | 0.670% | |
8/11/2022 | Bank of Montreal Can | 159,200 | $0.72M | 0.0% | N/A | 0.391% | |
8/9/2022 | Lazard Asset Management LLC | 10,904 | $39K | 0.0% | +77.5% | 0.027% | |
8/8/2022 | Walleye Capital LLC | 12,187 | $44K | 0.0% | N/A | 0.030% | |
8/5/2022 | OLD Mission Capital LLC | 17,726 | $65K | 0.0% | N/A | 0.044% | |
8/4/2022 | Thompson Davis & CO. Inc. | 78,050 | $0.29M | 0.3% | -48.8% | 0.194% | |
8/2/2022 | Thompson Davis & CO. Inc. | 122,118 | $0.45M | 0.3% | -19.8% | 0.303% | |
8/1/2022 | Gagnon Securities LLC | 1,796,500 | $6.56M | 1.4% | +17.4% | 4.463% | |
7/25/2022 | Silverarc Capital Management LLC | 1,074,879 | $3.92M | 1.2% | +7.0% | 2.671% | |
7/25/2022 | Morris Financial Concepts Inc. | 11,149 | $41K | 0.0% | N/A | 0.028% | |
6/7/2022 | Bank of America Corp DE | 31,350 | $0.19M | 0.0% | +542.8% | 0.078% | |
5/17/2022 | Mirabella Financial Services LLP | 13,151 | $80K | 0.0% | N/A | 0.033% | |
5/17/2022 | Jane Street Group LLC | 34,835 | $0.21M | 0.0% | +204.5% | 0.087% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 506,358 | $3.06M | 0.0% | -4.2% | 1.258% | |
5/16/2022 | Goldman Sachs Group Inc. | 821,987 | $4.97M | 0.0% | +26.0% | 2.042% | |
5/16/2022 | PDT Partners LLC | 14,717 | $89K | 0.0% | N/A | 0.037% | |
5/16/2022 | CPMG Inc | 3,905,225 | $23.63M | 4.0% | +0.7% | 9.702% | |
5/16/2022 | State Street Corp | 89,366 | $0.54M | 0.0% | +51.7% | 0.222% | |
5/16/2022 | Invesco Ltd. | 311,028 | $1.88M | 0.0% | N/A | 0.773% | |
5/13/2022 | Silverarc Capital Management LLC | 1,004,399 | $6.08M | 2.5% | +35.8% | 2.495% | |
5/13/2022 | Renaissance Technologies LLC | 136,700 | $0.83M | 0.0% | -52.0% | 0.340% | |
5/13/2022 | Northern Trust Corp | 179,377 | $1.09M | 0.0% | -1.8% | 0.446% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 17,198 | $0.11M | 0.0% | N/A | 0.043% | |
5/13/2022 | Nantahala Capital Management LLC | 3,724,899 | $22.54M | 1.0% | -1.0% | 9.254% | |
5/13/2022 | Parkman Healthcare Partners LLC | 810,411 | $4.90M | 1.4% | -11.8% | 2.013% | |
5/13/2022 | Vanguard Group Inc. | 1,346,378 | $8.15M | 0.0% | +4.1% | 3.345% | |
5/12/2022 | Acadian Asset Management LLC | 4,543 | $27K | 0.0% | -63.9% | 0.011% | |
5/12/2022 | Citigroup Inc. | 1,146,015 | $6.93M | 0.0% | +2,584.1% | 2.847% | |
5/12/2022 | Cambridge Investment Research Advisors Inc. | 11,147 | $67K | 0.0% | N/A | 0.028% | |
5/11/2022 | Bank of New York Mellon Corp | 48,310 | $0.29M | 0.0% | N/A | 0.120% | |
5/11/2022 | JPMorgan Chase & Co. | 32,125 | $0.19M | 0.0% | +230.1% | 0.080% | |