4/23/2024 | BML Capital Management LLC | 5,536,710 | $22.37M | 14.7% | +1.4% | 6.578% | |
2/20/2024 | Sunpointe LLC | 11,943 | $36K | 0.0% | N/A | 0.014% | |
2/13/2024 | Stonepine Capital Management LLC | 839,514 | $2.56M | 1.1% | -51.2% | 1.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 30,340 | $93K | 0.0% | +128.2% | 0.036% | |
2/12/2024 | RPO LLC | 12,947 | $39K | 0.1% | N/A | 0.016% | |
2/6/2024 | New York Life Investment Management LLC | 103,087 | $0.31M | 0.0% | -3.0% | 0.124% | |
2/2/2024 | Marquette Asset Management LLC | 47,166 | $0.14M | 0.0% | +89.7% | 0.057% | |
2/2/2024 | Acuitas Investments LLC | 171,098 | $0.52M | 0.3% | +38.6% | 0.205% | |
1/31/2024 | Federated Hermes Inc. | 595,692 | $1.82M | 0.0% | -2.2% | 0.714% | |
1/30/2024 | BML Capital Management LLC | 5,462,079 | $16.66M | 12.6% | +13.8% | 6.546% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 9,653 | $29K | 0.0% | +351.3% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 42,521 | $0.13M | 0.0% | +23.3% | 0.051% | |
12/18/2023 | Gladius Capital Management LP | 8,581 | $26K | 0.0% | +98.2% | 0.010% | |
11/15/2023 | GSA Capital Partners LLP | 278,286 | $0.84M | 0.1% | +41.9% | 0.334% | |
11/15/2023 | Sectoral Asset Management Inc. | 600,461 | $1.80M | 0.4% | +19.7% | 0.720% | |
11/14/2023 | Newtyn Management LLC | 400,000 | $1.20M | 0.3% | +348.4% | 0.479% | |
11/14/2023 | Stonepine Capital Management LLC | 1,720,000 | $5.16M | 1.7% | +128.7% | 2.061% | |
11/13/2023 | Federated Hermes Inc. | 608,786 | $1.83M | 0.0% | -0.8% | 0.730% | |
11/13/2023 | Acadian Asset Management LLC | 987,916 | $2.96M | 0.0% | -0.8% | 1.184% | |
11/13/2023 | FMR LLC | 6,452,550 | $19.36M | 0.0% | -24.1% | 7.733% | |
11/8/2023 | New York Life Investment Management LLC | 106,281 | $0.32M | 0.0% | -13.6% | 0.127% | |
11/8/2023 | Pinnacle Wealth Planning Services Inc. | 16,185 | $49K | 0.0% | N/A | 0.019% | |
11/7/2023 | CM Management LLC | 275,000 | $0.83M | 0.9% | +10.0% | 0.330% | |
11/7/2023 | Barclays PLC | 25,619 | $77K | 0.0% | +67.8% | 0.031% | |
11/2/2023 | Principal Financial Group Inc. | 30,392 | $91K | 0.0% | +17.7% | 0.036% | |
10/23/2023 | BML Capital Management LLC | 4,800,000 | $14.40M | 13.2% | +114.6% | 5.755% | |
10/13/2023 | SG Americas Securities LLC | 34,497 | $0.10M | 0.0% | N/A | 0.041% | |
10/11/2023 | Vontobel Holding Ltd. | 600,461 | $1.80M | 0.0% | +19.7% | 0.720% | |
10/10/2023 | Gladius Capital Management LP | 8,581 | $26K | 0.0% | +98.2% | 0.010% | |
9/21/2023 | Barclays PLC | 15,271 | $57K | 0.0% | -60.6% | 0.018% | |
8/16/2023 | Stonepine Capital Management LLC | 752,088 | $2.81M | 1.0% | +9.9% | 0.902% | |
8/14/2023 | Anson Funds Management LP | 50,000 | $0.19M | 0.0% | N/A | 0.060% | |
8/14/2023 | Shay Capital LLC | 34,635 | $0.13M | 0.0% | N/A | 0.042% | |
8/14/2023 | Prelude Capital Management LLC | 24,078 | $90K | 0.0% | -15.5% | 0.029% | |
8/14/2023 | Graham Capital Management L.P. | 10,113 | $38K | 0.0% | N/A | 0.012% | |
8/11/2023 | Stonepine Capital Management LLC | 752,088 | $2.81M | 1.1% | +9.9% | 0.902% | |
8/11/2023 | Sectoral Asset Management Inc. | 501,537 | $1.88M | 0.3% | +31.7% | 0.601% | |
8/7/2023 | Principal Financial Group Inc. | 25,818 | $97K | 0.0% | +16.3% | 0.031% | |
8/7/2023 | Acadian Asset Management LLC | 996,275 | $3.72M | 0.0% | -10.3% | 1.195% | |
8/7/2023 | New York Life Investment Management LLC | 123,025 | $0.46M | 0.0% | -15.4% | 0.148% | |
8/4/2023 | CM Management LLC | 250,000 | $0.94M | 0.9% | -23.1% | 0.300% | |
7/31/2023 | Strs Ohio | 100,700 | $0.38M | 0.0% | +5.8% | 0.121% | |
7/24/2023 | Vontobel Holding Ltd. | 501,537 | $1.88M | 0.0% | +31.7% | 0.601% | |
7/24/2023 | BML Capital Management LLC | 2,236,239 | $8.36M | 7.5% | N/A | 2.681% | |
7/7/2023 | Auour Investments LLC | 177,000 | $0.66M | 0.3% | N/A | 0.212% | |
6/1/2023 | Prelude Capital Management LLC | 28,500 | $95K | 0.0% | N/A | 0.034% | |
5/15/2023 | Stonepine Capital Management LLC | 684,508 | $2.29M | 0.8% | N/A | 0.821% | |
5/12/2023 | Sectoral Asset Management Inc. | 380,850 | $1.28M | 0.2% | +35.3% | 0.457% | |
5/12/2023 | Martingale Asset Management L P | 40,100 | $0.13M | 0.0% | -81.5% | 0.048% | |
5/11/2023 | Acadian Asset Management LLC | 1,110,715 | $3.72M | 0.0% | +27.9% | 1.332% | |
5/8/2023 | New York Life Investment Management LLC | 145,359 | $0.49M | 0.0% | +85.0% | 0.174% | |
5/8/2023 | CM Management LLC | 325,000 | $1.09M | 1.3% | +18.2% | 0.390% | |
5/8/2023 | Federated Hermes Inc. | 2,039,056 | $6.83M | 0.0% | -33.8% | 2.445% | |
5/3/2023 | Integrated Wealth Concepts LLC | 10,140 | $34K | 0.0% | N/A | 0.012% | |
5/1/2023 | Marquette Asset Management LLC | 24,865 | $83K | 0.0% | N/A | 0.030% | |
5/1/2023 | CM Wealth Advisors LLC | 19,400 | $64K | 0.0% | N/A | 0.023% | |
4/28/2023 | SG Americas Securities LLC | 31,179 | $0.10M | 0.0% | -20.1% | 0.037% | |
4/27/2023 | Strs Ohio | 95,200 | $0.32M | 0.0% | -25.6% | 0.114% | |
4/21/2023 | Congress Asset Management Co. MA | 197,312 | $0.66M | 0.0% | +10.9% | 0.237% | |
4/18/2023 | ETF Managers Group LLC | 26,460 | $89K | 0.0% | +27.4% | 0.032% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 23,716 | $79K | 0.0% | +619.8% | 0.028% | |
4/12/2023 | Vontobel Holding Ltd. | 380,850 | $1.28M | 0.0% | +35.3% | 0.457% | |
3/23/2023 | ETF Managers Group LLC | 20,765 | $100K | 0.0% | -15.5% | 0.025% | |
2/13/2023 | Martingale Asset Management L P | 216,285 | $1.04M | 0.0% | -6.1% | 0.260% | |
2/13/2023 | GSA Capital Partners LLP | 56,920 | $0.27M | 0.0% | N/A | 0.068% | |
2/10/2023 | Tyrus Capital S.A.M. | 1,260,000 | $6.06M | 13.2% | N/A | 1.513% | |
2/10/2023 | New York Life Investment Management LLC | 78,563 | $0.38M | 0.0% | +12.7% | 0.094% | |
2/10/2023 | Sectoral Asset Management Inc. | 281,403 | $1.35M | 0.3% | N/A | 0.338% | |
2/10/2023 | HRT Financial LP | 133,597 | $0.64M | 0.0% | N/A | 0.160% | |
2/10/2023 | Blair William & Co. IL | 10,458 | $50K | 0.0% | N/A | 0.013% | |
2/9/2023 | CM Management LLC | 275,000 | $1.32M | 1.6% | +10.0% | 0.330% | |
2/9/2023 | First Trust Advisors LP | 186,398 | $0.90M | 0.0% | -6.5% | 0.224% | |
2/9/2023 | Denali Advisors LLC | 18,000 | $87K | 0.0% | +309.1% | 0.022% | |
2/8/2023 | Swiss National Bank | 181,000 | $0.87M | 0.0% | +2.7% | 0.217% | |
2/8/2023 | Russell Investments Group Ltd. | 17,008 | $82K | 0.0% | +277.3% | 0.020% | |
2/2/2023 | SG Americas Securities LLC | 39,042 | $0.19M | 0.0% | -50.5% | 0.047% | |
2/2/2023 | Gladius Capital Management LP | 7,913 | $39K | 0.0% | +63.2% | 0.010% | |
1/26/2023 | Strs Ohio | 127,900 | $0.62M | 0.0% | +40.4% | 0.154% | |
11/15/2022 | Martingale Asset Management L P | 230,364 | $1.31M | 0.0% | +57.5% | 0.277% | |
11/15/2022 | EcoR1 Capital LLC | 6,184,861 | $35.19M | 1.0% | -2.5% | 7.426% | |
11/15/2022 | Federated Hermes Inc. | 3,626,818 | $20.64M | 0.1% | +1.1% | 4.354% | |
11/14/2022 | LMR Partners LLP | 33,552 | $0.19M | 0.0% | -51.2% | 0.040% | |
11/14/2022 | PDT Partners LLC | 68,754 | $0.39M | 0.1% | N/A | 0.083% | |
11/14/2022 | Lazard Asset Management LLC | 10,109 | $57K | 0.0% | -32.4% | 0.012% | |
11/14/2022 | MetLife Investment Management LLC | 47,234 | $0.27M | 0.0% | +20.9% | 0.057% | |
11/7/2022 | Virtu Financial LLC | 30,693 | $0.18M | 0.0% | N/A | 0.037% | |
11/4/2022 | CM Management LLC | 250,000 | $1.42M | 1.6% | +25.0% | 0.300% | |
11/4/2022 | Prudential Financial Inc. | 294,635 | $1.68M | 0.0% | -22.3% | 0.354% | |
11/3/2022 | Barclays PLC | 37,023 | $0.21M | 0.0% | -21.1% | 0.044% | |
11/2/2022 | Los Angeles Capital Management LLC | 177,148 | $1.01M | 0.0% | -12.1% | 0.213% | |
10/31/2022 | SG Americas Securities LLC | 78,839 | $0.45M | 0.0% | +20.7% | 0.095% | |
10/27/2022 | Strs Ohio | 91,100 | $0.52M | 0.0% | -4.1% | 0.109% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 11,267 | $64K | 0.0% | +468.8% | 0.014% | |
10/25/2022 | Denali Advisors LLC | 4,400 | $25K | 0.0% | N/A | 0.005% | |
9/16/2022 | Federated Hermes Inc. | 3,588,131 | $25.48M | 0.1% | +74.9% | 4.310% | |
8/13/2022 | Ronald Blue Trust Inc. | 8,700 | $63K | 0.0% | N/A | 0.010% | |
8/12/2022 | Virtus ETF Advisers LLC | 15,548 | $0.11M | 0.0% | -19.6% | 0.019% | |
8/12/2022 | FMR LLC | 12,539,475 | $89.03M | 0.0% | -0.3% | 15.061% | |
8/11/2022 | Deutsche Bank AG | 266,578 | $1.89M | 0.0% | +8.0% | 0.320% | |
8/9/2022 | Swiss National Bank | 176,200 | $1.25M | 0.0% | +382.7% | 0.212% | |