2/15/2023 | Morgan Stanley | 64,603 | $0.68M | 0.0% | +17.1% | 0.220% |  |
2/15/2023 | Alps Advisors Inc. | 24,432 | $0.26M | 0.0% | N/A | 0.083% |  |
2/15/2023 | Nantahala Capital Management LLC | 798,751 | $8.39M | 0.5% | +108.1% | 2.723% |  |
2/14/2023 | Alyeska Investment Group L.P. | 21,456 | $0.23M | 0.0% | N/A | 0.073% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 739,215 | $7.76M | 0.0% | N/A | 2.520% |  |
2/14/2023 | Water Island Capital LLC | 23,500 | $0.25M | 0.0% | +119.6% | 0.080% |  |
2/13/2023 | Matrix Capital Management Company LP | 5,362,870 | $56.31M | 1.1% | +30.4% | 18.285% |  |
2/13/2023 | Barclays PLC | 36,519 | $0.38M | 0.0% | -13.1% | 0.125% |  |
2/13/2023 | Renaissance Technologies LLC | 13,100 | $0.14M | 0.0% | N/A | 0.045% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 42,585 | $0.44M | 0.0% | N/A | 0.145% |  |
2/13/2023 | Geode Capital Management LLC | 300,473 | $3.15M | 0.0% | +3.9% | 1.024% |  |
2/13/2023 | Artal Group S.A. | 410,000 | $4.31M | 0.2% | N/A | 1.398% |  |
2/10/2023 | Bank of America Corp DE | 27,215 | $0.29M | 0.0% | -39.8% | 0.093% |  |
2/9/2023 | Decheng Capital Management III Cayman LLC | 293,333 | $3.08M | 1.2% | +39.7% | 1.000% |  |
2/9/2023 | Monashee Investment Management LLC | 131,640 | $1.38M | 0.6% | N/A | 0.449% |  |
2/9/2023 | Citigroup Inc. | 145,704 | $1.53M | 0.0% | -2.7% | 0.497% |  |
2/7/2023 | TD Asset Management Inc | 53,956 | $0.57M | 0.0% | N/A | 0.184% |  |
2/1/2023 | Bank of Montreal Can | 19,429 | $0.27M | 0.0% | N/A | 0.066% |  |
1/27/2023 | Regency Capital Management Inc. DE | 554,286 | $5.82M | 6.7% | +146.8% | 1.890% |  |
12/8/2022 | Bank of New York Mellon Corp | 50,336 | $0.91M | 0.0% | +25.5% | 0.172% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 5,821 | $0.11M | 0.0% | N/A | 0.020% |  |
11/15/2022 | State Street Corp | 298,438 | $5.41M | 0.0% | +16.2% | 1.017% |  |
11/15/2022 | Vanguard Group Inc. | 605,884 | $10.98M | 0.0% | +39.2% | 2.065% |  |
11/15/2022 | Bank of New York Mellon Corp | 50,336 | $0.91M | 0.0% | +25.5% | 0.172% |  |
11/15/2022 | BlackRock Inc. | 1,013,455 | $18.36M | 0.0% | +14.3% | 3.455% |  |
11/14/2022 | Water Island Capital LLC | 10,700 | $0.19M | 0.0% | -26.4% | 0.037% |  |
11/14/2022 | UBS Oconnor LLC | 12,430 | $0.23M | 0.0% | -86.3% | 0.042% |  |
11/10/2022 | Nantahala Capital Management LLC | 383,764 | $6.95M | 0.5% | +11.8% | 1.311% |  |
11/10/2022 | UBS Group AG | 12,267 | $0.22M | 0.0% | -24.8% | 0.042% |  |
11/4/2022 | Regency Capital Management Inc. DE | 224,554 | $4.07M | 5.0% | -11.8% | 0.767% |  |
8/23/2022 | Captrust Financial Advisors | 13,414 | $0.19M | 0.0% | N/A | 0.046% |  |
8/16/2022 | Captrust Financial Advisors | 13,414 | $0.19M | 0.0% | N/A | 0.046% |  |
8/15/2022 | State Street Corp | 256,746 | $3.64M | 0.0% | +202.1% | 0.877% |  |
8/15/2022 | Nantahala Capital Management LLC | 343,215 | $4.86M | 0.2% | +13.7% | 1.173% |  |
8/15/2022 | Citadel Advisors LLC | 2,312,159 | $32.76M | 0.0% | -0.2% | 7.902% |  |
8/15/2022 | Millennium Management LLC | 22,917 | $0.33M | 0.0% | N/A | 0.078% |  |
8/13/2022 | American International Group Inc. | 8,577 | $0.12M | 0.0% | +208.3% | 0.029% |  |
8/12/2022 | Northern Trust Corp | 132,692 | $1.88M | 0.0% | +188.0% | 0.453% |  |
8/12/2022 | FMR LLC | 603,471 | $8.55M | 0.0% | +22.1% | 2.062% |  |
8/12/2022 | Rhumbline Advisers | 20,713 | $0.29M | 0.0% | N/A | 0.071% |  |
8/11/2022 | UBS Group AG | 16,320 | $0.23M | 0.0% | +2,064.5% | 0.056% |  |
8/11/2022 | JPMorgan Chase & Co. | 9,798 | $0.14M | 0.0% | +272.8% | 0.033% |  |
8/3/2022 | Regency Capital Management Inc. DE | 254,622 | $3.61M | 3.9% | N/A | 0.870% |  |
6/7/2022 | Bank of America Corp DE | 11,857 | $0.26M | 0.0% | +53.5% | 0.041% |  |
5/16/2022 | California State Teachers Retirement System | 2,358 | $52K | 0.0% | -21.8% | 0.008% |  |
5/16/2022 | State Street Corp | 84,982 | $1.87M | 0.0% | +80.1% | 0.291% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 15,379 | $0.34M | 0.0% | +30.1% | 0.053% |  |
5/13/2022 | Nantahala Capital Management LLC | 301,990 | $6.64M | 0.3% | +204.6% | 1.034% |  |
5/13/2022 | Vanguard Group Inc. | 228,633 | $5.03M | 0.0% | +1.0% | 0.782% |  |
5/12/2022 | BlackRock Inc. | 275,027 | $6.05M | 0.0% | +15.2% | 0.941% |  |
5/11/2022 | Bank of New York Mellon Corp | 14,496 | $0.32M | 0.0% | N/A | 0.050% |  |
5/11/2022 | JPMorgan Chase & Co. | 2,628 | $58K | 0.0% | -60.2% | 0.009% |  |
5/10/2022 | Decheng Capital Management III Cayman LLC | 210,000 | $4.62M | 1.4% | N/A | 0.719% |  |
5/5/2022 | New York State Common Retirement Fund | 6,252 | $0.14M | 0.0% | +134.3% | 0.021% |  |
2/16/2022 | Matrix Capital Management Company LP | 4,112,870 | $69.84M | 0.8% | N/A | 14.080% |  |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,255,480 | $21.32M | 0.0% | N/A | 4.298% |  |
2/14/2022 | Citadel Advisors LLC | 2,315,102 | $37.32M | 0.0% | N/A | 7.925% |  |
2/11/2022 | Allianz Asset Management GmbH | 55,145 | $0.94M | 0.0% | N/A | 0.189% |  |
2/8/2022 | Northern Trust Corp | 45,875 | $0.78M | 0.0% | N/A | 0.157% |  |
2/3/2022 | Medicxi Ventures Management Jersey Ltd | 3,039,892 | $51.62M | 12.9% | N/A | 10.407% |  |
2/2/2022 | New York State Common Retirement Fund | 2,668 | $45K | 0.0% | N/A | 0.009% |  |