3/29/2023 | Diametric Capital LP | 29,909 | $0.45M | 0.2% | N/A | 0.086% | |
3/13/2023 | Crystalline Management Inc. | 15,740 | $0.24M | 0.1% | N/A | 0.045% | |
2/16/2023 | AIGH Capital Management LLC | 695,358 | $10.40M | 3.4% | -74.6% | 2.000% | |
2/15/2023 | AQR Arbitrage LLC | 594,245 | $8.88M | 0.2% | N/A | 1.709% | |
2/15/2023 | Bardin Hill Management Partners LP | 638,360 | $9.54M | 2.1% | N/A | 1.836% | |
2/14/2023 | Water Island Capital LLC | 698,915 | $10.45M | 0.9% | N/A | 2.011% | |
2/13/2023 | Steward Financial Group LLC | 2,000 | $29K | 0.0% | N/A | 0.006% | |
2/13/2023 | Gabelli Funds LLC | 262,694 | $3.93M | 0.0% | N/A | 0.756% | |
2/13/2023 | Gamco Investors INC. ET AL | 121,277 | $1.81M | 0.0% | N/A | 0.349% | |
2/13/2023 | Blue Owl Capital Holdings LP | 21,009 | $0.32M | 0.1% | N/A | 0.060% | |
2/13/2023 | Kellner Capital LLC | 100,016 | $1.50M | 1.7% | N/A | 0.288% | |
2/10/2023 | New York Life Investment Management LLC | 508,822 | $7.61M | 0.1% | N/A | 1.464% | |
2/10/2023 | Beacon Bridge Wealth Partners LLC | 10,000 | $0.15M | 0.1% | N/A | 0.029% | |
2/10/2023 | PenderFund Capital Management Ltd. | 27,800 | $0.56M | 0.2% | N/A | 0.080% | |
2/10/2023 | Gardner Lewis Asset Management L P | 146,032 | $2.18M | 0.7% | N/A | 0.420% | |
2/10/2023 | HRT Financial LP | 57,975 | $0.87M | 0.0% | N/A | 0.167% | |
2/10/2023 | Pathway Capital Management LP | 245,606 | $3.67M | 6.6% | N/A | 0.707% | |
2/9/2023 | Landscape Capital Management L.L.C. | 44,436 | $0.66M | 0.1% | N/A | 0.128% | |
2/9/2023 | BCK Capital Management LP | 68,000 | $1.02M | 1.0% | N/A | 0.196% | |
2/8/2023 | UBS Group AG | 193,555 | $2.89M | 0.0% | +11,567.0% | 0.557% | |
2/8/2023 | JBF Capital Inc. | 14,000 | $0.21M | 0.1% | N/A | 0.040% | |
2/8/2023 | Alpine Associates Management Inc. | 797,907 | $11.93M | 0.5% | N/A | 2.295% | |
2/8/2023 | Swiss National Bank | 75,200 | $1.12M | 0.0% | N/A | 0.216% | |
2/7/2023 | Shell Asset Management Co. | 3,082 | $46K | 0.0% | N/A | 0.009% | |
2/3/2023 | Birchview Capital LP | 100,000 | $1.50M | 1.1% | -28.6% | 0.288% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,409 | $96K | 0.0% | N/A | 0.018% | |
2/1/2023 | Wolverine Asset Management LLC | 20,076 | $0.30M | 0.0% | N/A | 0.058% | |
1/31/2023 | Trium Capital LLP | 122,140 | $1.83M | 0.7% | N/A | 0.351% | |
11/15/2022 | EcoR1 Capital LLC | 650,489 | $5.35M | 0.2% | +0.5% | 1.871% | |
11/15/2022 | Brandywine Global Investment Management LLC | 105,531 | $0.87M | 0.0% | -3.5% | 0.304% | |
11/15/2022 | Caxton Associates LP | 114,161 | $0.94M | 0.1% | N/A | 0.328% | |
11/14/2022 | Worth Venture Partners LLC | 685,026 | $5.64M | 3.5% | -4.4% | 1.971% | |
11/14/2022 | Cubist Systematic Strategies LLC | 63,702 | $0.52M | 0.0% | N/A | 0.183% | |
11/14/2022 | Rubric Capital Management LP | 1,664,667 | $13.70M | 0.7% | +80.2% | 4.789% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 21,563 | $0.18M | 0.0% | N/A | 0.062% | |
11/10/2022 | ExodusPoint Capital Management LP | 14,548 | $0.12M | 0.0% | N/A | 0.042% | |
11/8/2022 | Cookson Peirce & Co. Inc. | 12,000 | $99K | 0.0% | N/A | 0.035% | |
11/7/2022 | Jump Financial LLC | 32,000 | $0.26M | 0.0% | +4.7% | 0.092% | |
11/3/2022 | Barclays PLC | 7,822 | $65K | 0.0% | +35.4% | 0.023% | |
10/18/2022 | Bailard Inc. | 15,200 | $0.13M | 0.0% | N/A | 0.044% | |
8/12/2022 | Brandywine Global Investment Management LLC | 109,400 | $0.72M | 0.0% | -13.1% | 0.316% | |
5/16/2022 | J. Goldman & Co LP | 1,309,966 | $7.32M | 0.3% | +7.3% | 3.799% | |
5/12/2022 | AIGH Capital Management LLC | 2,820,157 | $15.77M | 3.9% | +10.3% | 8.180% | |
2/15/2022 | Sender Co & Partners Inc. | 92,026 | $0.43M | 0.2% | N/A | 0.268% | |
2/15/2022 | Shay Capital LLC | 13,243 | $62K | 0.0% | N/A | 0.039% | |
2/14/2022 | Opaleye Management Inc. | 263,400 | $1.24M | 0.3% | -42.2% | 0.766% | |
2/10/2022 | AIGH Capital Management LLC | 2,556,600 | $11.99M | 3.7% | +28.7% | 7.438% | |
2/9/2022 | Lazard Asset Management LLC | 7,542 | $35K | 0.0% | N/A | 0.022% | |
2/9/2022 | Baird Financial Group Inc. | 52,129 | $0.24M | 0.0% | -8.8% | 0.152% | |
11/16/2021 | Opaleye Management Inc. | 455,600 | $2.82M | 0.5% | -29.6% | 1.325% | |
11/16/2021 | Millennium Management LLC | 701,275 | $4.33M | 0.0% | +27.8% | 2.040% | |
11/15/2021 | Pura Vida Investments LLC | 147,574 | $0.91M | 0.0% | +51.3% | 0.429% | |
11/15/2021 | GSA Capital Partners LLP | 35,232 | $0.22M | 0.0% | N/A | 0.102% | |
11/12/2021 | Brandywine Global Investment Management LLC | 129,500 | $0.80M | 0.0% | N/A | 0.377% | |
11/12/2021 | Geode Capital Management LLC | 249,969 | $1.54M | 0.0% | +1.8% | 0.727% | |
11/12/2021 | AIGH Capital Management LLC | 1,986,176 | $12.28M | 2.6% | N/A | 5.778% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 14,742 | $91K | 0.0% | N/A | 0.043% | |
11/10/2021 | Goldman Sachs Group Inc. | 281,667 | $1.74M | 0.0% | -17.8% | 0.820% | |
11/9/2021 | BlackRock Inc. | 532,605 | $3.29M | 0.0% | +11.2% | 1.550% | |
11/8/2021 | Grimes & Company Inc. | 21,640 | $0.13M | 0.0% | N/A | 0.063% | |
8/17/2021 | Walleye Capital LLC | 21,813 | $0.14M | 0.0% | N/A | 0.063% | |
8/16/2021 | PDT Partners LLC | 37,200 | $0.25M | 0.0% | -20.3% | 0.108% | |
8/16/2021 | Opaleye Management Inc. | 647,000 | $4.26M | 0.7% | -22.5% | 1.882% | |
8/16/2021 | Maven Securities LTD | 190,000 | $1.27M | 0.1% | -15.6% | 0.553% | |
8/16/2021 | State Street Corp | 95,995 | $0.63M | 0.0% | -69.5% | 0.279% | |
8/16/2021 | Tibra Equities Europe Ltd | 49,200 | $0.32M | 0.1% | N/A | 0.143% | |
8/16/2021 | Goldman Sachs Group Inc. | 342,842 | $2.26M | 0.0% | +686.3% | 0.997% | |
8/13/2021 | Renaissance Technologies LLC | 223,870 | $1.48M | 0.0% | +77.0% | 0.651% | |
8/13/2021 | Ancora Advisors LLC | 46,169 | $0.30M | 0.0% | +14.4% | 0.134% | |
8/13/2021 | Northern Trust Corp | 55,993 | $0.37M | 0.0% | -75.5% | 0.163% | |
8/13/2021 | Jump Financial LLC | 50,900 | $0.34M | 0.0% | N/A | 0.148% | |
8/13/2021 | Blueshift Asset Management LLC | 10,097 | $67K | 0.0% | N/A | 0.029% | |
8/13/2021 | Qube Research & Technologies Ltd | 17,928 | $0.12M | 0.0% | N/A | 0.052% | |
8/13/2021 | Geode Capital Management LLC | 245,645 | $1.62M | 0.0% | -38.3% | 0.715% | |
8/13/2021 | Vanguard Group Inc. | 1,447,686 | $9.54M | 0.0% | +5.5% | 4.212% | |
8/12/2021 | Ergoteles LLC | 97,800 | $0.65M | 0.0% | N/A | 0.285% | |
8/11/2021 | Baird Financial Group Inc. | 59,185 | $0.39M | 0.0% | +10.8% | 0.172% | |
8/11/2021 | Bank of New York Mellon Corp | 20,584 | $0.14M | 0.0% | -65.1% | 0.060% | |
8/11/2021 | BlackRock Inc. | 478,792 | $3.15M | 0.0% | -70.2% | 1.393% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 57,500 | $0.38M | 0.0% | N/A | 0.167% | |
5/19/2021 | Virtu Financial LLC | 33,081 | $0.24M | 0.0% | N/A | 0.096% | |
5/19/2021 | Squarepoint Ops LLC | 23,803 | $0.17M | 0.0% | -78.4% | 0.069% | |
5/18/2021 | Opaleye Management Inc. | 835,000 | $6.11M | 0.9% | +1,320.1% | 2.430% | |
5/18/2021 | Verition Fund Management LLC | 11,489 | $84K | 0.0% | N/A | 0.033% | |
5/18/2021 | Morgan Stanley | 148,032 | $1.08M | 0.0% | +630.4% | 0.431% | |
5/18/2021 | Cormorant Asset Management LP | 1,500,000 | $10.98M | 0.2% | N/A | 4.365% | |
5/17/2021 | PDT Partners LLC | 46,666 | $0.34M | 0.0% | -22.4% | 0.136% | |
5/17/2021 | Eudaimonia Partners LLC | 6,624 | $48K | 0.0% | N/A | 0.019% | |
5/17/2021 | Nuveen Asset Management LLC | 73,349 | $0.54M | 0.0% | -8.6% | 0.213% | |
5/17/2021 | Goldman Sachs Group Inc. | 43,603 | $0.32M | 0.0% | +3.6% | 0.127% | |
5/14/2021 | Laurion Capital Management LP | 10,000 | $73K | 0.0% | N/A | 0.029% | |
5/14/2021 | Weiss Multi Strategy Advisers LLC | 24,056 | $0.18M | 0.0% | N/A | 0.070% | |
5/14/2021 | Dimensional Fund Advisors LP | 28,345 | $0.21M | 0.0% | +16.4% | 0.082% | |
5/14/2021 | XTX Topco Ltd | 15,292 | $0.11M | 0.1% | N/A | 0.045% | |
5/14/2021 | Monashee Investment Management LLC | 250,000 | $1.83M | 0.3% | N/A | 0.728% | |
5/14/2021 | Sectoral Asset Management Inc | 25,300 | $0.19M | 0.0% | -97.8% | 0.074% | |
5/13/2021 | Renaissance Technologies LLC | 126,495 | $0.93M | 0.0% | +31.1% | 0.368% | |
5/13/2021 | X Square Capital LLC | 101,248 | $0.74M | 0.3% | +33.3% | 0.295% | |
5/13/2021 | Baird Financial Group Inc. | 53,432 | $0.39M | 0.0% | N/A | 0.156% | |
5/12/2021 | Northern Trust Corp | 228,786 | $1.68M | 0.0% | -5.8% | 0.666% | |