3/11/2024 | Vanguard Group Inc. | 1,601,834 | $2.18M | 0.0% | +1.7% | 3.594% | |
2/15/2024 | Vanguard Group Inc. | 1,601,834 | $2.18M | 0.0% | +1.7% | 3.594% | |
2/15/2024 | Newtyn Management LLC | 2,734,175 | $3.72M | 0.7% | +36.7% | 6.135% | |
2/15/2024 | Bridgeway Capital Management LLC | 239,987 | $0.33M | 0.0% | +62.8% | 0.538% | |
2/14/2024 | ADAR1 Capital Management LLC | 50,147 | $68K | 0.0% | N/A | 0.113% | |
2/14/2024 | Vazirani Asset Management LLC | 650,000 | $0.88M | 3.6% | +38.8% | 1.458% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 353,000 | $0.48M | 0.1% | N/A | 0.792% | |
2/13/2024 | Gabelli Funds LLC | 343,421 | $0.47M | 0.0% | N/A | 0.771% | |
1/12/2024 | FNY Investment Advisers LLC | 400,000 | $0.54M | 0.6% | +77.8% | 0.897% | |
12/18/2023 | Vanguard Group Inc. | 1,574,834 | $2.43M | 0.0% | +33.3% | 3.533% | |
11/15/2023 | Affinity Asset Advisors LLC | 500,000 | $0.77M | 0.2% | N/A | 1.123% | |
11/14/2023 | Terrapin Asset Management LLC | 558,787 | $0.86M | 1.0% | N/A | 1.255% | |
11/14/2023 | Newtyn Management LLC | 2,000,000 | $3.08M | 0.8% | N/A | 4.491% | |
11/13/2023 | Aldebaran Capital LLC | 470,130 | $0.72M | 0.7% | N/A | 1.056% | |
11/13/2023 | Acadian Asset Management LLC | 1,725,089 | $2.66M | 0.0% | -2.5% | 3.874% | |
11/3/2023 | Private Advisor Group LLC | 21,410 | $33K | 0.0% | N/A | 0.048% | |
10/23/2023 | BML Capital Management LLC | 4,001,627 | $6.16M | 5.7% | +1,461.4% | 8.986% | |
10/10/2023 | FNY Investment Advisers LLC | 225,000 | $0.35M | 0.2% | N/A | 0.505% | |
8/15/2023 | Wells Fargo & Company MN | 167,094 | $0.16M | 0.0% | +21.9% | 0.375% | |
8/15/2023 | Boothbay Fund Management LLC | 26,896 | $26K | 0.0% | N/A | 0.060% | |
8/11/2023 | Renaissance Technologies LLC | 562,567 | $0.53M | 0.0% | -1.9% | 1.276% | |
8/11/2023 | BlackRock Inc. | 633,036 | $0.60M | 0.0% | -54.6% | 1.435% | |
8/11/2023 | Geode Capital Management LLC | 343,741 | $0.33M | 0.0% | +4.0% | 0.779% | |
8/11/2023 | JPMorgan Chase & Co. | 141,759 | $0.14M | 0.0% | -31.8% | 0.321% | |
7/26/2023 | Privium Fund Management B.V. | 87,770 | $78K | 0.0% | N/A | 0.199% | |
7/24/2023 | BML Capital Management LLC | 256,277 | $0.24M | 0.2% | N/A | 0.581% | |
5/18/2023 | JPMorgan Chase & Co. | 207,979 | $0.21M | 0.0% | +781.3% | 0.472% | |
5/16/2023 | Geode Capital Management LLC | 330,512 | $0.33M | 0.0% | -14.4% | 0.749% | |
5/16/2023 | Atlas Venture Life Science Advisors LLC | 4,541,381 | $4.54M | 0.6% | +0.5% | 10.297% | |
5/15/2023 | Farallon Capital Management LLC | 3,116,000 | $3.12M | 0.0% | +321.1% | 7.065% | |
5/12/2023 | Renaissance Technologies LLC | 573,367 | $0.57M | 0.0% | -33.5% | 1.300% | |
5/12/2023 | BlackRock Inc. | 1,393,369 | $1.39M | 0.0% | -8.4% | 3.159% | |
5/11/2023 | Acadian Asset Management LLC | 1,770,147 | $1.77M | 0.0% | +20.4% | 4.014% | |
5/9/2023 | GMT Capital Corp | 4,357,859 | $4.36M | 0.2% | +31.7% | 9.882% | |
5/8/2023 | Bailard Inc. | 45,492 | $45K | 0.0% | +76.4% | 0.103% | |
5/3/2023 | Privium Fund Management UK Ltd | 87,770 | $85K | 0.1% | -66.7% | 0.199% | |
5/1/2023 | Virtu Financial LLC | 40,319 | $40K | 0.0% | N/A | 0.091% | |
4/12/2023 | FNY Investment Advisers LLC | 26,250 | $26K | 0.0% | N/A | 0.060% | |
2/24/2023 | Natixis | 880,000 | $0.63M | 0.0% | N/A | 2.011% | |
2/15/2023 | Millennium Management LLC | 688,685 | $0.49M | 0.0% | -2.9% | 1.573% | |
2/15/2023 | Morgan Stanley | 543,427 | $0.39M | 0.0% | +6.2% | 1.241% | |
2/14/2023 | Two Sigma Investments LP | 317,851 | $0.23M | 0.0% | -19.0% | 0.726% | |
2/13/2023 | Natixis | 880,000 | $0.62M | 0.0% | N/A | 2.011% | |
2/13/2023 | Renaissance Technologies LLC | 862,267 | $0.62M | 0.0% | -29.4% | 1.970% | |
2/9/2023 | Privium Fund Management UK Ltd | 263,304 | $0.19M | 0.1% | +140.2% | 0.602% | |
2/7/2023 | LPL Financial LLC | 122,578 | $87K | 0.0% | N/A | 0.280% | |
2/3/2023 | GMT Capital Corp | 3,309,859 | $2.36M | 0.1% | -5.3% | 7.562% | |
11/15/2022 | Two Sigma Advisers LP | 392,200 | $0.25M | 0.0% | -31.0% | 0.896% | |
11/15/2022 | Two Sigma Investments LP | 392,624 | $0.25M | 0.0% | -17.1% | 0.897% | |
11/15/2022 | Vanguard Group Inc. | 1,157,314 | $0.74M | 0.0% | +13.4% | 2.644% | |
11/15/2022 | Citadel Advisors LLC | 512,182 | $0.33M | 0.0% | -28.3% | 1.170% | |
11/14/2022 | Renaissance Technologies LLC | 1,222,141 | $0.79M | 0.0% | -21.4% | 2.792% | |
11/14/2022 | Ergoteles LLC | 109,750 | $71K | 0.0% | -21.1% | 0.251% | |
11/9/2022 | SVB Wealth LLC | 284,365 | $0.18M | 0.0% | N/A | 0.650% | |
11/1/2022 | Privium Fund Management UK Ltd | 109,600 | $70K | 0.1% | N/A | 0.250% | |
8/18/2022 | Goldman Sachs Group Inc. | 148,446 | $0.14M | 0.0% | -45.4% | 0.339% | |
8/15/2022 | AQR Capital Management LLC | 130,805 | $0.12M | 0.0% | -73.7% | 0.299% | |
8/15/2022 | State Street Corp | 140,852 | $0.13M | 0.0% | -77.5% | 0.322% | |
8/15/2022 | Millennium Management LLC | 794,522 | $0.73M | 0.0% | +51.5% | 1.815% | |
8/13/2022 | Renaissance Technologies LLC | 1,555,800 | $1.43M | 0.0% | +75.8% | 3.561% | |
8/12/2022 | Northern Trust Corp | 73,938 | $68K | 0.0% | -77.0% | 0.169% | |
8/12/2022 | BNP Paribas Arbitrage SA | 32,108 | $30K | 0.0% | +931.4% | 0.073% | |
8/11/2022 | JPMorgan Chase & Co. | 2,120,044 | $1.95M | 0.0% | +6.3% | 4.851% | |
8/10/2022 | GMT Capital Corp | 3,494,490 | $3.22M | 0.2% | +34.7% | 7.997% | |
7/19/2022 | Sawtooth Solutions LLC | 75,942 | $70K | 0.0% | N/A | 0.174% | |
7/13/2022 | Private Advisor Group LLC | 76,718 | $71K | 0.0% | N/A | 0.176% | |
5/27/2022 | Walleye Capital LLC | 198,926 | $0.26M | 0.0% | +37.0% | 0.455% | |
5/17/2022 | Walleye Capital LLC | 198,926 | $0.26M | 0.0% | +37.0% | 0.455% | |
5/17/2022 | Mirabella Financial Services LLP | 31,500 | $42K | 0.0% | N/A | 0.072% | |
5/16/2022 | Goldman Sachs Group Inc. | 271,749 | $0.36M | 0.0% | -80.3% | 0.622% | |
5/16/2022 | State Street Corp | 625,811 | $0.83M | 0.0% | -25.4% | 1.432% | |
5/13/2022 | Renaissance Technologies LLC | 885,100 | $1.17M | 0.0% | +175.7% | 2.026% | |
5/13/2022 | Northern Trust Corp | 321,962 | $0.43M | 0.0% | -6.7% | 0.737% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 84,117 | $0.11M | 0.0% | -13.7% | 0.193% | |
5/13/2022 | Federated Hermes Inc. | 2,449,015 | $3.23M | 0.0% | -5.6% | 5.604% | |
5/13/2022 | Vanguard Group Inc. | 1,073,168 | $1.42M | 0.0% | -36.1% | 2.456% | |
5/13/2022 | Dimensional Fund Advisors LP | 20,842 | $28K | 0.0% | -54.7% | 0.048% | |
5/12/2022 | BlackRock Inc. | 3,788,727 | $5M | 0.0% | +9.6% | 8.671% | |
5/12/2022 | Acadian Asset Management LLC | 913,457 | $1.20M | 0.0% | +161.8% | 2.090% | |
5/12/2022 | Penn Mutual Asset Management LLC | 37,306 | $49K | 0.1% | N/A | 0.085% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 150,752 | $0.20M | 0.0% | +25.8% | 0.345% | |
5/11/2022 | JPMorgan Chase & Co. | 1,994,391 | $2.63M | 0.0% | -56.0% | 4.564% | |
5/11/2022 | GSA Capital Partners LLP | 338,422 | $0.45M | 0.1% | +55.1% | 0.774% | |
3/3/2022 | Walleye Capital LLC | 145,159 | $0.56M | 0.0% | +22.1% | 0.333% | |
2/14/2022 | PDT Partners LLC | 59,700 | $0.23M | 0.0% | -18.2% | 0.137% | |
2/14/2022 | Point72 Asset Management L.P. | 150,000 | $0.58M | 0.0% | -34.8% | 0.344% | |
2/14/2022 | Deep Track Capital LP | 1,050,132 | $4.04M | 0.3% | N/A | 2.406% | |
2/14/2022 | Eversept Partners LP | 304,989 | $1.17M | 0.1% | -15.2% | 0.699% | |
2/14/2022 | Maven Securities LTD | 102,041 | $0.39M | 0.0% | N/A | 0.234% | |
2/14/2022 | GSA Capital Partners LLP | 218,137 | $0.84M | 0.1% | +15.6% | 0.500% | |
2/11/2022 | Bioimpact Capital LLC | 647,918 | $2.49M | 0.5% | -24.8% | 1.484% | |
2/10/2022 | JPMorgan Chase & Co. | 4,536,431 | $17.47M | 0.0% | -1.6% | 10.392% | |
2/10/2022 | Acadian Asset Management LLC | 348,953 | $1.34M | 0.0% | +686.9% | 0.799% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 119,818 | $0.46M | 0.0% | +79.2% | 0.274% | |
2/8/2022 | Northern Trust Corp | 345,038 | $1.33M | 0.0% | -3.7% | 0.790% | |
2/7/2022 | SG Americas Securities LLC | 10,457 | $40K | 0.0% | -60.6% | 0.024% | |
1/21/2022 | Russell Investments Group Ltd. | 33,725 | $0.13M | 0.0% | -25.2% | 0.077% | |
12/8/2021 | Moors & Cabot Inc. | 22,200 | $0.16M | 0.0% | N/A | 0.051% | |
11/16/2021 | Squarepoint Ops LLC | 29,911 | $0.17M | 0.0% | +40.7% | 0.069% | |
11/16/2021 | Two Sigma Advisers LP | 285,300 | $1.59M | 0.0% | +268.6% | 0.654% | |