2/15/2024 | Newtyn Management LLC | 1,553,535 | $1.74M | 0.3% | +52.3% | 4.091% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 719,546 | $0.81M | 0.1% | -5.0% | 1.895% | |
2/15/2024 | Citadel Advisors LLC | 2,458,958 | $2.75M | 0.0% | -13.8% | 6.476% | |
2/13/2024 | Northern Trust Corp | 41,005 | $46K | 0.0% | +31.5% | 0.108% | |
2/7/2024 | Vivo Capital LLC | 3,521,291 | $3.94M | 0.3% | -9.0% | 9.274% | |
11/14/2023 | Newtyn Management LLC | 1,020,000 | $1.06M | 0.3% | +2.0% | 2.688% | |
8/15/2023 | Citadel Advisors LLC | 2,986,147 | $3.82M | 0.0% | +5.2% | 7.869% | |
8/11/2023 | Renaissance Technologies LLC | 483,939 | $0.62M | 0.0% | +6.0% | 1.275% | |
8/11/2023 | BlackRock Inc. | 287,891 | $0.37M | 0.0% | +4.9% | 0.759% | |
8/11/2023 | Geode Capital Management LLC | 352,219 | $0.45M | 0.0% | +97.9% | 0.928% | |
8/11/2023 | JPMorgan Chase & Co. | 128,646 | $0.17M | 0.0% | -32.0% | 0.339% | |
7/26/2023 | Privium Fund Management B.V. | 116,516 | $0.15M | 0.0% | N/A | 0.308% | |
7/25/2023 | Assenagon Asset Management S.A. | 158,289 | $0.20M | 0.0% | -29.9% | 0.419% | |
5/18/2023 | JPMorgan Chase & Co. | 189,306 | $0.26M | 0.0% | +850.9% | 0.501% | |
5/16/2023 | Geode Capital Management LLC | 177,992 | $0.25M | 0.0% | +15.5% | 0.471% | |
5/12/2023 | Renaissance Technologies LLC | 456,739 | $0.64M | 0.0% | +3.4% | 1.208% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 24,712 | $34K | 0.0% | N/A | 0.065% | |
5/8/2023 | Bailard Inc. | 28,500 | $40K | 0.0% | N/A | 0.075% | |
2/15/2023 | Tang Capital Management LLC | 400,000 | $0.52M | 0.1% | +100.0% | 1.062% | |
2/15/2023 | Millennium Management LLC | 243,401 | $0.32M | 0.0% | +105.6% | 0.646% | |
2/15/2023 | Morgan Stanley | 34,883 | $45K | 0.0% | -50.9% | 0.093% | |
2/14/2023 | Susquehanna International Group LLP | 20,307 | $26K | 0.0% | N/A | 0.054% | |
2/13/2023 | Renaissance Technologies LLC | 441,539 | $0.57M | 0.0% | +12.1% | 1.172% | |
2/13/2023 | Geode Capital Management LLC | 154,076 | $0.20M | 0.0% | +8.3% | 0.409% | |
2/13/2023 | JPMorgan Chase & Co. | 19,908 | $26K | 0.0% | +742.1% | 0.053% | |
2/8/2023 | Russell Investments Group Ltd. | 40,195 | $52K | 0.0% | -38.2% | 0.107% | |
1/12/2023 | Assenagon Asset Management S.A. | 225,816 | $0.29M | 0.0% | -19.3% | 0.600% | |
1/12/2023 | Marquette Asset Management LLC | 97,835 | $0.13M | 0.0% | +53.4% | 0.260% | |
11/15/2022 | Vanguard Group Inc. | 940,269 | $1.39M | 0.0% | +5.7% | 2.497% | |
11/15/2022 | Caas Capital Management LP | 116,777 | $0.17M | 0.0% | N/A | 0.310% | |
11/14/2022 | Renaissance Technologies LLC | 393,858 | $0.58M | 0.0% | -26.9% | 1.046% | |
11/14/2022 | RA Capital Management L.P. | 533,432 | $0.79M | 0.0% | +18.5% | 1.417% | |
11/14/2022 | Ergoteles LLC | 88,174 | $0.13M | 0.0% | -16.5% | 0.234% | |
11/10/2022 | Tower Research Capital LLC TRC | 18,537 | $28K | 0.0% | +130.4% | 0.049% | |
11/4/2022 | Russell Investments Group Ltd. | 64,995 | $96K | 0.0% | -32.4% | 0.173% | |
11/1/2022 | Privium Fund Management UK Ltd | 116,516 | $0.17M | 0.2% | N/A | 0.310% | |
10/18/2022 | Bailard Inc. | 46,383 | $69K | 0.0% | N/A | 0.123% | |
8/18/2022 | Goldman Sachs Group Inc. | 33,761 | $69K | 0.0% | -27.0% | 0.090% | |
8/16/2022 | Prudential Financial Inc. | 16,200 | $33K | 0.0% | N/A | 0.043% | |
8/15/2022 | Occudo Quantitative Strategies LP | 30,816 | $63K | 0.0% | +19.5% | 0.082% | |
8/15/2022 | State Street Corp | 48,737 | $99K | 0.0% | -84.7% | 0.130% | |
8/15/2022 | Cubist Systematic Strategies LLC | 14,612 | $30K | 0.0% | N/A | 0.039% | |
8/15/2022 | Millennium Management LLC | 191,856 | $0.39M | 0.0% | N/A | 0.512% | |
8/13/2022 | Renaissance Technologies LLC | 538,573 | $1.10M | 0.0% | +85.7% | 1.437% | |
8/12/2022 | Northern Trust Corp | 21,372 | $44K | 0.0% | -88.5% | 0.057% | |
7/29/2022 | Russell Investments Group Ltd. | 96,100 | $0.20M | 0.0% | N/A | 0.256% | |
7/27/2022 | Assenagon Asset Management S.A. | 275,552 | $0.56M | 0.0% | N/A | 0.735% | |
7/15/2022 | Marquette Asset Management LLC | 63,779 | $0.13M | 0.0% | N/A | 0.170% | |
6/7/2022 | Bank of America Corp DE | 10,791 | $29K | 0.0% | -81.7% | 0.029% | |
5/17/2022 | Eventide Asset Management LLC | 859,826 | $2.36M | 0.0% | -40.7% | 2.295% | |
5/16/2022 | Goldman Sachs Group Inc. | 46,275 | $0.13M | 0.0% | -90.4% | 0.123% | |
5/16/2022 | PDT Partners LLC | 12,219 | $33K | 0.0% | N/A | 0.033% | |
5/16/2022 | Echo Street Capital Management LLC | 123,804 | $5.49M | 0.0% | N/A | 0.330% | |
5/13/2022 | Renaissance Technologies LLC | 290,100 | $0.80M | 0.0% | +226.3% | 0.774% | |
5/13/2022 | Northern Trust Corp | 186,184 | $0.51M | 0.0% | -4.5% | 0.497% | |
5/13/2022 | Vanguard Group Inc. | 847,810 | $2.32M | 0.0% | -15.1% | 2.263% | |
5/12/2022 | BlackRock Inc. | 1,612,389 | $4.42M | 0.0% | -2.2% | 4.303% | |
5/11/2022 | Bank of New York Mellon Corp | 91,293 | $0.25M | 0.0% | +13.0% | 0.244% | |
5/11/2022 | GSA Capital Partners LLP | 54,038 | $0.15M | 0.0% | N/A | 0.144% | |
5/9/2022 | Qube Research & Technologies Ltd | 19,611 | $54K | 0.0% | -57.0% | 0.052% | |
2/19/2022 | Woodline Partners LP | 403,357 | $1.98M | 0.0% | +2.3% | 1.082% | |
2/14/2022 | Suvretta Capital Management LLC | 2,230,250 | $10.93M | 0.2% | +68.3% | 5.982% | |
2/14/2022 | Eventide Asset Management LLC | 1,449,494 | $7.10M | 0.1% | +171.4% | 3.888% | |
2/11/2022 | Ensign Peak Advisors Inc | 18,500 | $91K | 0.0% | -36.0% | 0.050% | |
2/10/2022 | Qube Research & Technologies Ltd | 45,640 | $0.22M | 0.0% | +204.2% | 0.122% | |
2/8/2022 | ProShare Advisors LLC | 10,249 | $50K | 0.0% | N/A | 0.027% | |
2/8/2022 | Northern Trust Corp | 194,893 | $0.96M | 0.0% | +4.3% | 0.523% | |
2/7/2022 | SG Americas Securities LLC | 10,490 | $51K | 0.0% | -25.5% | 0.028% | |
2/2/2022 | New York State Common Retirement Fund | 10,388 | $51K | 0.0% | +129.5% | 0.028% | |
2/1/2022 | Qube Research & Technologies Ltd | 45,640 | $0.22M | 0.0% | +204.2% | 0.122% | |
11/16/2021 | Suvretta Capital Management LLC | 1,325,500 | $16.77M | 0.3% | +38.9% | 3.555% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 7,197 | $91K | 0.0% | N/A | 0.019% | |
11/16/2021 | Citadel Advisors LLC | 2,879,713 | $36.43M | 0.0% | -2.7% | 7.724% | |
11/15/2021 | Point72 Asset Management L.P. | 93,960 | $1.19M | 0.0% | N/A | 0.252% | |
11/15/2021 | Point72 Hong Kong Ltd | 2,094 | $26K | 0.0% | N/A | 0.006% | |
11/15/2021 | California State Teachers Retirement System | 23,230 | $0.29M | 0.0% | +45.6% | 0.062% | |
11/15/2021 | Rock Springs Capital Management LP | 1,649,248 | $20.86M | 0.4% | +1.9% | 4.423% | |
11/15/2021 | Sectoral Asset Management Inc | 115,925 | $1.47M | 0.1% | -54.7% | 0.311% | |
11/15/2021 | Ensign Peak Advisors Inc | 28,909 | $0.37M | 0.0% | +189.1% | 0.078% | |
11/12/2021 | Renaissance Technologies LLC | 79,300 | $1M | 0.0% | +31.1% | 0.213% | |
11/12/2021 | The Manufacturers Life Insurance Company | 11,017 | $0.14M | 0.0% | N/A | 0.030% | |
11/12/2021 | Geode Capital Management LLC | 345,115 | $4.37M | 0.0% | +64.2% | 0.928% | |
11/10/2021 | Goldman Sachs Group Inc. | 442,766 | $5.60M | 0.0% | +0.2% | 1.190% | |
11/10/2021 | Citigroup Inc. | 2,842 | $36K | 0.0% | +262.0% | 0.008% | |
11/9/2021 | BlackRock Inc. | 1,454,527 | $18.40M | 0.0% | +54.4% | 3.910% | |
11/4/2021 | Deutsche Bank AG | 19,362 | $0.24M | 0.0% | +181.1% | 0.052% | |
11/3/2021 | Dupont Capital Management Corp | 26,748 | $0.34M | 0.0% | N/A | 0.072% | |
11/2/2021 | New York State Common Retirement Fund | 4,526 | $57K | 0.0% | -60.7% | 0.012% | |
11/1/2021 | SG Americas Securities LLC | 14,079 | $0.18M | 0.0% | N/A | 0.038% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 1,166,952 | $18.04M | 5.6% | N/A | 3.137% | |
8/17/2021 | Woodline Partners LP | 381,673 | $5.90M | 0.1% | +2.0% | 1.050% | |
8/17/2021 | Prudential Financial Inc. | 20,090 | $0.31M | 0.0% | N/A | 0.055% | |
8/17/2021 | Citadel Advisors LLC | 2,960,154 | $44.86M | 0.0% | +1.3% | 8.146% | |
8/16/2021 | California State Teachers Retirement System | 15,960 | $0.25M | 0.0% | -16.6% | 0.044% | |
8/16/2021 | Morgan Stanley | 276,334 | $4.27M | 0.0% | +5,729.8% | 0.760% | |
8/16/2021 | Maven Securities LTD | 25,184 | $0.39M | 0.0% | N/A | 0.069% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 76,880 | $1.19M | 0.0% | -4.9% | 0.212% | |
8/16/2021 | State Street Corp | 209,388 | $3.24M | 0.0% | +21.1% | 0.576% | |
8/16/2021 | Nuveen Asset Management LLC | 53,942 | $0.83M | 0.0% | +16.7% | 0.148% | |
8/16/2021 | Goldman Sachs Group Inc. | 441,728 | $6.83M | 0.0% | +93.3% | 1.216% | |