4/23/2024 | Wealth Effects LLC | 2,264,226 | $38.24M | 14.1% | -6.3% | 2.500% | |
4/22/2024 | Vivo Capital LLC | 3,972,099 | $67.09M | 5.3% | -3.0% | 4.385% | |
4/22/2024 | Investors Asset Management of Georgia Inc. GA ADV | 87,375 | $1.48M | 0.7% | -17.9% | 0.096% | |
4/18/2024 | Claro Advisors LLC | 10,165 | $0.17M | 0.0% | N/A | 0.011% | |
2/20/2024 | Quarry LP | 8,500 | $0.12M | 0.0% | N/A | 0.009% | |
2/14/2024 | RTW Investments LP | 6,947,918 | $98.11M | 1.5% | -2.6% | 7.736% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,572 | $36K | 0.0% | -82.3% | 0.003% | |
2/13/2024 | CIBC Private Wealth Group LLC | 63,629 | $0.90M | 0.0% | -31.9% | 0.071% | |
2/9/2024 | Brandes Investment Partners LP | 1,533,614 | $21.66M | 0.3% | +5.9% | 1.708% | |
2/7/2024 | Avantax Advisory Services Inc. | 24,900 | $0.35M | 0.0% | +3.8% | 0.028% | |
2/7/2024 | Jump Financial LLC | 19,912 | $0.28M | 0.0% | -62.8% | 0.022% | |
1/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 106,475 | $1.50M | 0.8% | N/A | 0.119% | |
1/29/2024 | Wealth Effects LLC | 2,416,326 | $34.12M | 12.8% | +0.3% | 2.690% | |
1/26/2024 | Iridian Asset Management LLC CT | 53,451 | $0.76M | 0.1% | +17.3% | 0.060% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 10,327 | $0.15M | 0.0% | +349.4% | 0.011% | |
1/10/2024 | Blue Zone Wealth Advisors LLC | 17,000 | $0.24M | 0.1% | -45.2% | 0.019% | |
11/22/2023 | Polar Capital Holdings Plc | 4,512,964 | $46.48M | 0.3% | -0.5% | 5.025% | |
11/15/2023 | RTW Investments LP | 7,136,415 | $73.51M | 1.6% | +4.8% | 7.985% | |
11/15/2023 | Kennedy Capital Management LLC | 715,424 | $7.37M | 0.2% | +60.2% | 0.801% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,725,000 | $17.77M | 0.0% | -35.6% | 1.930% | |
11/14/2023 | MPM Bioimpact LLC | 664,224 | $6.84M | 1.8% | +72.5% | 0.743% | |
11/13/2023 | Gendell Jeffrey L | 5,615,350 | $57.84M | 3.3% | +4.1% | 6.283% | |
11/13/2023 | Brandes Investment Partners LP | 1,448,772 | $14.92M | 0.3% | +12.4% | 1.621% | |
11/13/2023 | Kestra Advisory Services LLC | 21,950 | $0.23M | 0.0% | +7.3% | 0.025% | |
11/9/2023 | Cowen AND Company LLC | 2,338,302 | $24.09M | 1.7% | -12.2% | 2.616% | |
11/9/2023 | Deutsche Bank AG | 440,000 | $4.53M | 0.0% | +95.6% | 0.492% | |
11/8/2023 | Vivo Capital LLC | 4,096,428 | $42.19M | 5.2% | +7.0% | 4.584% | |
11/8/2023 | Exencial Wealth Advisors LLC | 12,000 | $0.12M | 0.0% | N/A | 0.013% | |
11/8/2023 | Oppenheimer & Co. Inc. | 39,911 | $0.41M | 0.0% | +16.5% | 0.045% | |
11/7/2023 | Quantbot Technologies LP | 7,587 | $78K | 0.0% | N/A | 0.008% | |
11/7/2023 | Jump Financial LLC | 53,571 | $0.55M | 0.0% | N/A | 0.060% | |
10/23/2023 | Commonwealth Equity Services LLC | 79,213 | $0.82M | 0.0% | +3.3% | 0.089% | |
10/16/2023 | Wealth Effects LLC | 2,409,289 | $24.82M | 12.3% | +1.7% | 2.696% | |
9/21/2023 | Barclays PLC | 49,335 | $0.81M | 0.0% | N/A | 0.055% | |
8/14/2023 | Samsara BioCapital LLC | 967,527 | $15.95M | 2.8% | -31.4% | 1.260% | |
8/14/2023 | State of Wyoming | 34,959 | $0.58M | 0.2% | +29.9% | 0.046% | |
8/14/2023 | Caption Management LLC | 67,193 | $1.11M | 0.0% | -41.8% | 0.088% | |
8/14/2023 | UniSuper Management Pty Ltd | 820,604 | $13.52M | 0.1% | N/A | 1.069% | |
8/14/2023 | Portolan Capital Management LLC | 289,906 | $4.78M | 0.4% | +0.5% | 0.378% | |
8/14/2023 | Polar Capital Holdings Plc | 4,534,921 | $74.74M | 0.5% | -0.8% | 5.907% | |
8/11/2023 | Pinebridge Investments L.P. | 2,478 | $41K | 0.0% | -39.9% | 0.003% | |
8/11/2023 | Gendell Jeffrey L | 5,396,060 | $88.93M | 6.9% | +1.8% | 7.029% | |
8/11/2023 | Velan Capital Investment Management LP | 100,000 | $1.65M | 1.5% | +288.5% | 0.130% | |
8/9/2023 | Iridian Asset Management LLC CT | 45,586 | $0.75M | 0.1% | N/A | 0.059% | |
8/7/2023 | Cowen AND Company LLC | 2,664,076 | $43.90M | 3.6% | -28.6% | 3.470% | |
8/4/2023 | Investors Asset Management of Georgia Inc. GA ADV | 93,975 | $1.55M | 0.8% | -28.2% | 0.122% | |
8/3/2023 | Barclays PLC | 49,335 | $0.81M | 0.0% | N/A | 0.064% | |
8/3/2023 | Oppenheimer & Co. Inc. | 34,248 | $0.56M | 0.0% | +46.6% | 0.045% | |
8/2/2023 | MAI Capital Management | 51,270 | $0.85M | 0.0% | N/A | 0.067% | |
7/28/2023 | First Republic Investment Management Inc. | 500,000 | $8.24M | 0.0% | N/A | 0.651% | |
7/24/2023 | Blue Zone Wealth Advisors LLC | 15,000 | $0.25M | 0.1% | N/A | 0.020% | |
7/18/2023 | Wealth Effects LLC | 2,369,089 | $39.04M | 17.2% | -5.2% | 3.086% | |
7/14/2023 | Edge Wealth Management LLC | 150,000 | $2.47M | 0.5% | -11.8% | 0.195% | |
7/13/2023 | QP Wealth Management LLC | 13,380 | $0.22M | 0.4% | N/A | 0.017% | |
5/16/2023 | Altium Capital Management LP | 500,000 | $4.58M | 2.5% | N/A | 0.644% | |
5/15/2023 | Gendell Jeffrey L | 5,301,914 | $48.57M | 4.5% | +3.5% | 6.834% | |
5/12/2023 | CIBC Private Wealth Group LLC | 143,085 | $1.31M | 0.0% | +2.9% | 0.184% | |
5/11/2023 | Knott David M Jr | 291,113 | $2.67M | 1.0% | -6.2% | 0.375% | |
5/10/2023 | Oppenheimer & Co. Inc. | 23,358 | $0.21M | 0.0% | N/A | 0.030% | |
5/10/2023 | Brandes Investment Partners LP | 1,444,635 | $13.23M | 0.3% | -12.7% | 1.862% | |
5/5/2023 | Monashee Investment Management LLC | 275,000 | $2.52M | 0.7% | N/A | 0.354% | |
5/4/2023 | Wealth Effects LLC | 2,498,838 | $22.89M | 11.7% | -0.6% | 3.221% | |
5/2/2023 | Aaron Wealth Advisors LLC | 22,642 | $0.21M | 0.0% | +79.1% | 0.029% | |
5/1/2023 | Investors Asset Management of Georgia Inc. GA ADV | 130,806 | $1.20M | 0.6% | -5.4% | 0.169% | |
5/1/2023 | Virtu Financial LLC | 16,759 | $0.15M | 0.0% | +9.5% | 0.022% | |
5/1/2023 | Compagnie Lombard Odier SCmA | 12,000 | $0.11M | 0.0% | -76.9% | 0.015% | |
4/28/2023 | Avantax Advisory Services Inc. | 21,500 | $0.20M | 0.0% | +72.0% | 0.028% | |
4/27/2023 | Simplicity Solutions LLC | 10,000 | $92K | 0.0% | N/A | 0.013% | |
2/14/2023 | Pura Vida Investments LLC | 260,000 | $1.86M | 0.1% | +203.2% | 0.421% | |
2/14/2023 | Gendell Jeffrey L | 5,120,605 | $36.66M | 3.2% | +7.0% | 8.288% | |
2/13/2023 | Vivo Capital LLC | 2,754,095 | $19.72M | 2.3% | -6.2% | 4.458% | |
2/13/2023 | Compagnie Lombard Odier SCmA | 52,000 | $0.37M | 0.0% | +173.7% | 0.084% | |
2/13/2023 | CIBC Private Wealth Group LLC | 139,005 | $1M | 0.0% | -12.6% | 0.225% | |
2/13/2023 | Knott David M Jr | 310,251 | $2.22M | 0.8% | -20.6% | 0.502% | |
2/7/2023 | Modera Wealth Management LLC | 594,000 | $4.25M | 0.2% | +8.8% | 0.961% | |
2/7/2023 | Commonwealth Equity Services LLC | 40,631 | $0.29M | 0.0% | +24.3% | 0.066% | |
2/2/2023 | Wealth Effects LLC | 2,514,905 | $18.01M | 10.3% | -3.1% | 4.071% | |
2/2/2023 | Investors Asset Management of Georgia Inc. GA ADV | 138,306 | $0.99M | 0.5% | -1.6% | 0.224% | |
1/31/2023 | Kestra Advisory Services LLC | 15,650 | $0.11M | 0.0% | -66.6% | 0.025% | |
1/25/2023 | Edge Wealth Management LLC | 170,000 | $1.19M | 0.3% | +9.0% | 0.275% | |
1/24/2023 | Aaron Wealth Advisors LLC | 12,642 | $91K | 0.0% | N/A | 0.020% | |
11/15/2022 | Pura Vida Investments LLC | 85,758 | $0.43M | 0.0% | -89.1% | 0.143% | |
11/14/2022 | Brandes Investment Partners LP | 2,699,795 | $13.53M | 0.4% | -25.7% | 4.515% | |
11/10/2022 | Gendell Jeffrey L | 4,786,327 | $23.98M | 3.1% | +12.4% | 8.005% | |
11/7/2022 | Virtu Financial LLC | 10,541 | $53K | 0.0% | N/A | 0.018% | |
11/7/2022 | Quantbot Technologies LP | 6,900 | $34K | 0.0% | N/A | 0.012% | |
11/1/2022 | Kestra Advisory Services LLC | 46,900 | $0.24M | 0.0% | +54.3% | 0.078% | |
11/1/2022 | Modera Wealth Management LLC | 546,000 | $2.74M | 0.1% | +29.1% | 0.913% | |
10/31/2022 | SG Americas Securities LLC | 10,021 | $50K | 0.0% | N/A | 0.017% | |
10/31/2022 | Valeo Financial Advisors LLC | 71,000 | $0.36M | 0.0% | +57.8% | 0.119% | |
9/9/2022 | B. Riley Wealth Management Inc. | 13,000 | $32K | 0.0% | N/A | 0.022% | |
8/16/2022 | Woodline Partners LP | 1,585,292 | $3.87M | 0.1% | -25.1% | 2.685% | |
8/16/2022 | International Biotechnology Trust PLC | 122 | $50K | 0.5% | -99.8% | 0.000% | |
8/16/2022 | Pura Vida Investments LLC | 789,181 | $1.93M | 0.1% | N/A | 1.337% | |
8/11/2022 | Knott David M Jr | 223,780 | $0.55M | 0.2% | +7.8% | 0.379% | |
8/5/2022 | Carmichael Hill & Associates Inc. | 21,000 | $51K | 0.0% | +133.3% | 0.036% | |
8/5/2022 | Schulhoff & Co. Inc. | 96,000 | $0.23M | 0.1% | +57.4% | 0.163% | |
8/3/2022 | CIBC Private Wealth Group LLC | 165,005 | $0.40M | 0.0% | +55.6% | 0.279% | |
8/3/2022 | Valeo Financial Advisors LLC | 45,000 | $0.11M | 0.0% | N/A | 0.076% | |
8/3/2022 | Wealth Effects LLC | 2,584,090 | $6.31M | 3.8% | +8.7% | 4.377% | |