3/11/2024 | Vanguard Group Inc. | 1,947,093 | $5.47M | 0.0% | -0.8% | 3.771% | |
3/1/2024 | Goldman Sachs Group Inc. | 45,985 | $0.13M | 0.0% | N/A | 0.089% | |
2/15/2024 | Blue Owl Capital Holdings LP | 695,000 | $1.95M | 0.4% | N/A | 1.346% | |
2/15/2024 | Barclays PLC | 167,246 | $0.47M | 0.0% | -48.1% | 0.324% | |
2/15/2024 | Vanguard Group Inc. | 1,947,093 | $5.47M | 0.0% | -0.8% | 3.771% | |
2/15/2024 | Newtyn Management LLC | 280,000 | $0.79M | 0.2% | +36.6% | 0.542% | |
2/15/2024 | Occudo Quantitative Strategies LP | 18,134 | $51K | 0.0% | -32.2% | 0.035% | |
2/15/2024 | Parkman Healthcare Partners LLC | 253,717 | $0.71M | 0.1% | -51.3% | 0.491% | |
2/15/2024 | Bridgeway Capital Management LLC | 192,000 | $0.54M | 0.0% | +51.8% | 0.372% | |
2/14/2024 | Bellevue Group AG | 8,535,839 | $23.99M | 0.4% | +4.9% | 16.533% | |
2/14/2024 | Verition Fund Management LLC | 1,554,629 | $4.37M | 0.0% | -10.4% | 3.011% | |
2/14/2024 | Pale Fire Capital SE | 51,100 | $0.14M | 0.0% | N/A | 0.099% | |
2/13/2024 | Northern Trust Corp | 109,689 | $0.31M | 0.0% | +58.0% | 0.212% | |
2/13/2024 | Goldman Sachs Group Inc. | 45,985 | $0.13M | 0.0% | N/A | 0.089% | |
2/12/2024 | Stifel Financial Corp | 111,700 | $0.31M | 0.0% | +455.7% | 0.216% | |
2/7/2024 | Dimensional Fund Advisors LP | 110,612 | $0.31M | 0.0% | +111.7% | 0.214% | |
2/7/2024 | Jump Financial LLC | 38,888 | $0.11M | 0.0% | +245.0% | 0.075% | |
1/30/2024 | Cornercap Investment Counsel Inc. | 82,784 | $0.23M | 0.0% | N/A | 0.160% | |
12/18/2023 | Vanguard Group Inc. | 1,963,583 | $5.64M | 0.0% | +32.6% | 3.803% | |
12/6/2023 | Citigroup Inc. | 61,348 | $0.18M | 0.0% | N/A | 0.119% | |
11/21/2023 | Walleye Capital LLC | 15,409 | $44K | 0.0% | N/A | 0.030% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 149,100 | $0.43M | 0.0% | N/A | 0.289% | |
11/14/2023 | Newtyn Management LLC | 205,000 | $0.59M | 0.1% | +2.5% | 0.397% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 930,447 | $2.67M | 0.1% | -48.3% | 1.802% | |
11/13/2023 | CHI Advisors LLC | 720,000 | $2.07M | 0.6% | -4.0% | 1.395% | |
11/13/2023 | Algert Global LLC | 19,820 | $57K | 0.0% | N/A | 0.038% | |
11/13/2023 | Stifel Financial Corp | 20,100 | $58K | 0.0% | N/A | 0.039% | |
11/9/2023 | Citigroup Inc. | 61,348 | $0.18M | 0.0% | N/A | 0.119% | |
11/7/2023 | Barclays PLC | 322,246 | $0.93M | 0.0% | +159.1% | 0.625% | |
11/7/2023 | Jump Financial LLC | 11,272 | $32K | 0.0% | N/A | 0.022% | |
8/22/2023 | CHI Advisors LLC | 750,000 | $3.79M | 1.1% | N/A | 2.054% | |
8/15/2023 | Point72 Asset Management L.P. | 2,000,000 | $10.10M | 0.0% | N/A | 5.478% | |
8/15/2023 | RA Capital Management L.P. | 3,525,754 | $17.81M | 0.3% | +36.1% | 9.657% | |
8/15/2023 | Kennedy Capital Management LLC | 751,403 | $3.80M | 0.1% | N/A | 2.058% | |
8/15/2023 | Boothbay Fund Management LLC | 109,293 | $0.55M | 0.0% | N/A | 0.299% | |
8/14/2023 | Ergoteles LLC | 100,000 | $0.51M | 0.0% | N/A | 0.274% | |
8/14/2023 | State of Wisconsin Investment Board | 12,100 | $61K | 0.0% | -41.0% | 0.033% | |
8/14/2023 | Bellevue Group AG | 8,135,839 | $41.09M | 0.6% | +50.8% | 22.282% | |
8/14/2023 | Rock Springs Capital Management LP | 563,233 | $2.84M | 0.1% | N/A | 1.543% | |
8/14/2023 | Driehaus Capital Management LLC | 696,969 | $3.52M | 0.0% | N/A | 1.909% | |
8/11/2023 | VR Adviser LLC | 353,629 | $1.79M | 0.3% | N/A | 0.969% | |
8/11/2023 | Renaissance Technologies LLC | 220,700 | $1.12M | 0.0% | +1.5% | 0.604% | |
8/11/2023 | BlackRock Inc. | 1,505,439 | $7.60M | 0.0% | +99.0% | 4.123% | |
8/11/2023 | Artal Group S.A. | 2,046,517 | $10.34M | 0.3% | +24.3% | 5.605% | |
8/11/2023 | JPMorgan Chase & Co. | 1,080,059 | $5.45M | 0.0% | +195,562.9% | 2.958% | |
8/10/2023 | Monashee Investment Management LLC | 170,000 | $0.86M | 0.2% | N/A | 0.466% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 14,484 | $73K | 0.0% | N/A | 0.040% | |
8/8/2023 | Candriam S.C.A. | 500,009 | $2.53M | 0.0% | N/A | 1.370% | |
8/4/2023 | Maven Securities LTD | 187,513 | $0.95M | 0.0% | N/A | 0.514% | |
8/3/2023 | Barclays PLC | 124,351 | $0.63M | 0.0% | +542.6% | 0.241% | |
8/2/2023 | Bank of Montreal Can | 15,000 | $76K | 0.0% | N/A | 0.041% | |
7/12/2023 | Herbst Group LLC | 13,635 | $69K | 0.0% | N/A | 0.037% | |
7/12/2023 | Beacon Capital Management LLC | 15,615 | $79K | 0.0% | -56.2% | 0.043% | |
7/10/2023 | AE Wealth Management LLC | 15,920 | $80K | 0.0% | -55.7% | 0.044% | |
5/15/2023 | EcoR1 Capital LLC | 1,191,094 | $2.25M | 0.1% | +322.2% | 3.263% | |
5/15/2023 | Two Sigma Advisers LP | 175,900 | $0.33M | 0.0% | -17.2% | 0.482% | |
5/15/2023 | Two Sigma Investments LP | 107,754 | $0.20M | 0.0% | -25.0% | 0.295% | |
5/12/2023 | BlackRock Inc. | 756,387 | $1.43M | 0.0% | -23.9% | 2.072% | |
5/12/2023 | Dimensional Fund Advisors LP | 25,920 | $49K | 0.0% | -50.6% | 0.071% | |
5/8/2023 | Federated Hermes Inc. | 13,185 | $25K | 0.0% | -91.5% | 0.036% | |
2/15/2023 | State of Wisconsin Investment Board | 41,200 | $74K | 0.0% | -36.1% | 0.113% | |
2/15/2023 | Millennium Management LLC | 524,557 | $0.94M | 0.0% | +51.2% | 1.442% | |
2/15/2023 | Morgan Stanley | 31,202 | $56K | 0.0% | -86.4% | 0.086% | |
2/14/2023 | Susquehanna International Group LLP | 65,814 | $0.12M | 0.0% | -30.9% | 0.181% | |
2/14/2023 | Two Sigma Investments LP | 143,664 | $0.26M | 0.0% | -30.9% | 0.395% | |
2/14/2023 | EcoR1 Capital LLC | 282,131 | $0.51M | 0.0% | N/A | 0.776% | |
2/10/2023 | K2 Principal Fund L.P. | 158,192 | $0.29M | 0.0% | -84.7% | 0.435% | |
2/9/2023 | Dimensional Fund Advisors LP | 52,522 | $95K | 0.0% | -12.5% | 0.144% | |
1/12/2023 | Marquette Asset Management LLC | 34,400 | $62K | 0.0% | N/A | 0.095% | |
11/15/2022 | Two Sigma Advisers LP | 214,600 | $0.36M | 0.0% | -20.0% | 0.590% | |
11/15/2022 | Two Sigma Investments LP | 207,893 | $0.35M | 0.0% | -20.2% | 0.572% | |
11/15/2022 | Vanguard Group Inc. | 757,098 | $1.28M | 0.0% | +13.9% | 2.082% | |
11/15/2022 | BlackRock Inc. | 1,263,517 | $2.14M | 0.0% | -0.7% | 3.474% | |
11/14/2022 | Renaissance Technologies LLC | 217,700 | $0.37M | 0.0% | -20.0% | 0.599% | |
11/14/2022 | Ergoteles LLC | 50,347 | $85K | 0.0% | -54.2% | 0.138% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 82,881 | $0.14M | 0.0% | +572.2% | 0.228% | |
11/10/2022 | Dimensional Fund Advisors LP | 60,046 | $0.10M | 0.0% | N/A | 0.165% | |
10/18/2022 | Bailard Inc. | 21,281 | $36K | 0.0% | -63.6% | 0.059% | |
10/5/2022 | Beacon Capital Management LLC | 35,615 | $88K | 0.0% | +48.4% | 0.098% | |
9/16/2022 | Federated Hermes Inc. | 159,548 | $0.39M | 0.0% | -84.6% | 0.439% | |
8/18/2022 | Goldman Sachs Group Inc. | 102,126 | $0.25M | 0.0% | -43.6% | 0.281% | |
8/15/2022 | Occudo Quantitative Strategies LP | 19,807 | $49K | 0.0% | -27.0% | 0.055% | |
8/15/2022 | AQR Capital Management LLC | 18,663 | $46K | 0.0% | +34.4% | 0.051% | |
8/15/2022 | State Street Corp | 76,384 | $0.19M | 0.0% | -79.3% | 0.210% | |
8/15/2022 | Cubist Systematic Strategies LLC | 15,804 | $39K | 0.0% | +25.8% | 0.043% | |
8/15/2022 | Millennium Management LLC | 247,540 | $0.61M | 0.0% | N/A | 0.681% | |
8/13/2022 | Renaissance Technologies LLC | 272,002 | $0.67M | 0.0% | +2.8% | 0.750% | |
8/12/2022 | Northern Trust Corp | 37,838 | $93K | 0.0% | -80.1% | 0.104% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 73,100 | $0.18M | 0.0% | -79.5% | 0.201% | |
8/11/2022 | UBS Group AG | 17,599 | $44K | 0.0% | -15.5% | 0.048% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 12,330 | $30K | 0.0% | N/A | 0.034% | |
8/3/2022 | AE Wealth Management LLC | 36,385 | $90K | 0.0% | +45.8% | 0.100% | |
7/27/2022 | Bailard Inc. | 58,500 | $0.14M | 0.0% | N/A | 0.161% | |
5/16/2022 | Goldman Sachs Group Inc. | 181,097 | $0.50M | 0.0% | +37.0% | 0.499% | |
5/16/2022 | PDT Partners LLC | 66,168 | $0.18M | 0.0% | -10.6% | 0.182% | |
5/16/2022 | UBS Group AG | 20,820 | $58K | 0.0% | -29.6% | 0.057% | |
5/13/2022 | Renaissance Technologies LLC | 264,491 | $0.73M | 0.0% | -31.4% | 0.729% | |
5/13/2022 | Bellevue Group AG | 3,293,000 | $9.12M | 0.1% | -4.9% | 9.075% | |
5/13/2022 | Northern Trust Corp | 189,946 | $0.53M | 0.0% | -5.7% | 0.523% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 48,287 | $0.13M | 0.0% | -19.9% | 0.133% | |