9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 72,193 | $99K | 0.0% | N/A | 0.150% | |
8/15/2024 | Scion Asset Management LLC | 633,959 | $0.87M | 1.7% | N/A | 1.318% | |
8/15/2024 | AQR Capital Management LLC | 636,136 | $0.87M | 0.0% | N/A | 1.322% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 72,193 | $99K | 0.0% | N/A | 0.150% | |
8/14/2024 | Bank of Montreal Can | 404,198 | $0.55M | 0.0% | +55.1% | 0.840% | |
8/12/2024 | XTX Topco Ltd | 144,583 | $0.20M | 0.0% | -12.0% | 0.300% | |
8/9/2024 | Renaissance Technologies LLC | 625,500 | $0.86M | 0.0% | -37.2% | 1.300% | |
8/9/2024 | Dimensional Fund Advisors LP | 333,858 | $0.46M | 0.0% | +28.3% | 0.694% | |
8/9/2024 | Massachusetts Financial Services Co. MA | 541,199 | $0.74M | 0.0% | +2.8% | 1.125% | |
8/8/2024 | American Century Companies Inc. | 43,391 | $59K | 0.0% | +36.1% | 0.090% | |
8/8/2024 | Ground Swell Capital LLC | 24,063 | $33K | 0.0% | N/A | 0.050% | |
8/6/2024 | Acadian Asset Management LLC | 75,031 | $0.10M | 0.0% | -51.7% | 0.156% | |
8/1/2024 | Rhumbline Advisers | 20,151 | $28K | 0.0% | -67.9% | 0.042% | |
8/1/2024 | Valmark Advisers Inc. | 25,126 | $34K | 0.0% | N/A | 0.052% | |
8/1/2024 | Rinkey Investments | 25,310 | $35K | 0.0% | N/A | 0.053% | |
5/20/2024 | Virtu Financial LLC | 30,012 | $0.10M | 0.0% | N/A | 0.062% | |
5/17/2024 | Tidal Investments LLC | 145,174 | $0.50M | 0.0% | -5.9% | 0.302% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 12,791 | $45K | 0.0% | N/A | 0.027% | |
5/10/2024 | Acadian Asset Management LLC | 155,188 | $0.53M | 0.0% | +57.6% | 0.323% | |
5/10/2024 | Vanguard Group Inc. | 2,099,037 | $7.22M | 0.0% | +0.8% | 4.364% | |
5/7/2024 | SG Americas Securities LLC | 13,069 | $45K | 0.0% | -42.3% | 0.027% | |
5/2/2024 | Chase Investment Counsel Corp | 76,742 | $0.26M | 0.1% | N/A | 0.160% | |
3/12/2024 | PVG Asset Management Corp | 65,335 | $0.16M | 0.8% | N/A | 0.136% | |
2/26/2024 | Perceptive Advisors LLC | 73,000 | $0.18M | 0.0% | N/A | 0.152% | |
2/14/2024 | Pale Fire Capital SE | 48,383 | $0.12M | 0.0% | +204.6% | 0.101% | |
2/8/2024 | Panagora Asset Management Inc. | 111,366 | $0.27M | 0.0% | +110.0% | 0.232% | |
2/7/2024 | Formidable Asset Management LLC | 154,246 | $0.38M | 0.1% | -5.3% | 0.322% | |
2/2/2024 | Simplex Trading LLC | 11,926 | $29K | 0.0% | -71.3% | 0.025% | |
2/1/2024 | SC&H Financial Advisors Inc. | 65,519 | $0.16M | 0.0% | -7.9% | 0.137% | |
1/30/2024 | Vontobel Holding Ltd. | 706,062 | $1.74M | 0.0% | -1.3% | 1.473% | |
1/1/2024 | Vanguard Group Inc. | 2,102,316 | $3.57M | 0.0% | +0.2% | 4.385% | |
11/15/2023 | Sectoral Asset Management Inc. | 706,062 | $1.20M | 0.2% | +26.9% | 1.477% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,796,148 | $3.05M | 0.0% | -5.2% | 3.757% | |
11/15/2023 | Affinity Asset Advisors LLC | 180,000 | $0.31M | 0.1% | -44.6% | 0.377% | |
11/9/2023 | Formidable Asset Management LLC | 162,794 | $0.28M | 0.1% | +79.0% | 0.341% | |
11/9/2023 | Deutsche Bank AG | 279,122 | $0.48M | 0.0% | -59.7% | 0.584% | |
11/8/2023 | Vivo Capital LLC | 534,181 | $0.91M | 0.1% | -16.2% | 1.118% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 528,667 | $0.90M | 0.0% | -30.1% | 1.106% | |
10/31/2023 | Panagora Asset Management Inc. | 53,030 | $90K | 0.0% | N/A | 0.111% | |
10/30/2023 | SC&H Financial Advisors Inc. | 71,125 | $0.12M | 0.0% | +232.4% | 0.149% | |
10/13/2023 | SG Americas Securities LLC | 21,963 | $37K | 0.0% | N/A | 0.046% | |
10/11/2023 | Vontobel Holding Ltd. | 715,195 | $1.22M | 0.0% | +26.4% | 1.496% | |
9/21/2023 | Barclays PLC | 8,827 | $27K | 0.0% | N/A | 0.018% | |
8/11/2023 | Pale Fire Capital SE | 15,883 | $48K | 0.0% | N/A | 0.033% | |
8/11/2023 | MYDA Advisors LLC | 60,000 | $0.18M | 0.1% | +9.1% | 0.126% | |
8/11/2023 | Sectoral Asset Management Inc. | 556,518 | $1.67M | 0.3% | +2.5% | 1.167% | |
8/8/2023 | Wasatch Advisors LP | 1,500,934 | $4.50M | 0.0% | +18.4% | 3.149% | |
8/4/2023 | American International Group Inc. | 21,290 | $64K | 0.0% | N/A | 0.045% | |
8/2/2023 | Bank of Montreal Can | 16,078 | $62K | 0.0% | N/A | 0.034% | |
7/24/2023 | Vontobel Holding Ltd. | 565,651 | $1.70M | 0.0% | +2.4% | 1.187% | |
7/13/2023 | Transcend Capital Advisors LLC | 49,000 | $0.15M | 0.0% | N/A | 0.103% | |
6/1/2023 | Prelude Capital Management LLC | 12,846 | $34K | 0.0% | -20.6% | 0.027% | |
5/15/2023 | Affinity Asset Advisors LLC | 325,000 | $0.87M | 0.3% | +116.7% | 0.683% | |
5/15/2023 | MYDA Advisors LLC | 55,000 | $0.15M | 0.1% | N/A | 0.116% | |
5/12/2023 | Sectoral Asset Management Inc. | 543,009 | $1.46M | 0.3% | +292.6% | 1.141% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 61,534 | $0.17M | 0.0% | +89.0% | 0.129% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,614 | $0.13M | 0.0% | N/A | 0.102% | |
5/9/2023 | Formidable Asset Management LLC | 90,935 | $0.24M | 0.1% | +162.8% | 0.191% | |
5/3/2023 | Jump Financial LLC | 46,800 | $0.13M | 0.0% | N/A | 0.098% | |
5/1/2023 | Virtu Financial LLC | 10,302 | $28K | 0.0% | N/A | 0.022% | |
4/12/2023 | Vontobel Holding Ltd. | 552,142 | $1.48M | 0.0% | +274.5% | 1.160% | |
2/15/2023 | Tang Capital Management LLC | 3,124,076 | $25.77M | 3.7% | +58.8% | 8.307% | |
2/15/2023 | Endurant Capital Management LP | 136,382 | $1.13M | 0.5% | N/A | 0.363% | |
2/15/2023 | Avidity Partners Management LP | 1,260,000 | $10.40M | 0.2% | N/A | 3.350% | |
2/14/2023 | 683 Capital Management LLC | 18,593 | $0.15M | 0.0% | N/A | 0.049% | |
2/14/2023 | EcoR1 Capital LLC | 1,124,439 | $9.28M | 0.3% | N/A | 2.990% | |
2/13/2023 | Vivo Capital LLC | 637,181 | $5.26M | 0.6% | N/A | 1.694% | |
2/10/2023 | Opaleye Management Inc. | 261,800 | $2.16M | 0.8% | N/A | 0.696% | |
2/10/2023 | Sectoral Asset Management Inc. | 138,294 | $1.14M | 0.2% | N/A | 0.368% | |
2/9/2023 | Citigroup Inc. | 40,876 | $0.34M | 0.0% | +1,611.7% | 0.109% | |
2/7/2023 | Fox Run Management L.L.C. | 25,490 | $0.21M | 0.1% | N/A | 0.068% | |
2/7/2023 | Commonwealth Equity Services LLC | 20,000 | $0.17M | 0.0% | N/A | 0.053% | |
2/7/2023 | Formidable Asset Management LLC | 34,607 | $0.29M | 0.1% | -16.4% | 0.092% | |
2/7/2023 | Bleakley Financial Group LLC | 10,407 | $86K | 0.0% | N/A | 0.028% | |
11/15/2022 | Tang Capital Management LLC | 1,967,051 | $15.15M | 1.9% | -41.7% | 5.231% | |
11/15/2022 | Eventide Asset Management LLC | 795,000 | $6.12M | 0.1% | N/A | 2.114% | |
11/15/2022 | Formidable Asset Management LLC | 41,420 | $0.32M | 0.1% | -42.5% | 0.110% | |
11/14/2022 | Cormorant Asset Management LP | 2,181,115 | $16.80M | 1.2% | +7.0% | 5.800% | |
11/14/2022 | Point72 Asset Management L.P. | 764,700 | $5.89M | 0.0% | N/A | 2.033% | |
11/14/2022 | PDT Partners LLC | 24,496 | $0.19M | 0.0% | -76.0% | 0.065% | |
11/14/2022 | Renaissance Technologies LLC | 565,600 | $4.36M | 0.0% | -27.5% | 1.504% | |
11/14/2022 | Altium Capital Management LP | 553,000 | $4.26M | 1.6% | N/A | 1.470% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 860,200 | $6.62M | 0.0% | +101.2% | 2.287% | |
11/14/2022 | UBS Oconnor LLC | 112,000 | $0.86M | 0.0% | N/A | 0.298% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 531,787 | $4.10M | 0.0% | +7.3% | 1.421% | |
11/2/2022 | DekaBank Deutsche Girozentrale | 12,500 | $95K | 0.0% | N/A | 0.033% | |
10/28/2022 | Silverarc Capital Management LLC | 200,422 | $1.54M | 0.5% | N/A | 0.536% | |
10/25/2022 | Denali Advisors LLC | 7,300 | $56K | 0.0% | N/A | 0.020% | |
10/24/2022 | Twin Lakes Capital Management LLC | 9,000 | $69K | 0.1% | N/A | 0.024% | |
8/16/2022 | Formidable Asset Management LLC | 72,087 | $0.21M | 0.0% | N/A | 0.193% | |
8/15/2022 | Laurion Capital Management LP | 292,600 | $0.83M | 0.0% | N/A | 0.782% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 495,768 | $1.41M | 0.0% | -0.7% | 1.325% | |
8/13/2022 | Rinkey Investments | 23,410 | $76K | 0.1% | N/A | 0.063% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 427,500 | $1.22M | 0.0% | N/A | 1.143% | |
7/29/2022 | Russell Investments Group Ltd. | 66,500 | $0.19M | 0.0% | +16.3% | 0.178% | |
7/19/2022 | Commonwealth Equity Services LLC | 14,000 | $39K | 0.0% | N/A | 0.037% | |
7/19/2022 | Sawtooth Solutions LLC | 10,045 | $29K | 0.0% | N/A | 0.027% | |
7/13/2022 | Private Advisor Group LLC | 10,290 | $29K | 0.0% | N/A | 0.028% | |
6/7/2022 | Teachers Retirement System of The State of Kentucky | 5,019 | $25K | 0.0% | -64.2% | 0.013% | |
5/27/2022 | Walleye Capital LLC | 170,326 | $0.85M | 0.0% | N/A | 0.455% | |