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% |  |
8/16/2021 | Board of Trustees of The Leland Stanford Junior University | 719,546 | $11.13M | 1.0% | N/A | 1.980% |  |
8/13/2021 | RTW Investments LP | 126,365 | $1.95M | 0.0% | -15.8% | 0.348% |  |
8/13/2021 | Renaissance Technologies LLC | 60,470 | $0.94M | 0.0% | N/A | 0.166% |  |
8/13/2021 | Northern Trust Corp | 118,365 | $1.83M | 0.0% | -11.4% | 0.326% |  |
8/13/2021 | Vanguard Group Inc. | 647,070 | $10M | 0.0% | -1.8% | 1.781% |  |
8/13/2021 | FMR LLC | 2,836,686 | $43.86M | 0.0% | -1.4% | 7.806% |  |
8/12/2021 | State of Wisconsin Investment Board | 12,265 | $0.19M | 0.0% | N/A | 0.034% |  |
8/12/2021 | JPMorgan Chase & Co. | 84,099 | $1.30M | 0.0% | -66.5% | 0.231% |  |
8/11/2021 | Bank of New York Mellon Corp | 46,619 | $0.72M | 0.0% | +45.3% | 0.128% |  |
8/11/2021 | BlackRock Inc. | 941,850 | $14.56M | 0.0% | +12.2% | 2.592% |  |
8/11/2021 | Deutsche Bank AG | 6,887 | $0.11M | 0.0% | -18.1% | 0.019% |  |
8/10/2021 | Virtus ETF Advisers LLC | 13,706 | $0.21M | 0.1% | N/A | 0.038% |  |
8/6/2021 | Swiss National Bank | 28,000 | $0.43M | 0.0% | N/A | 0.077% |  |
8/5/2021 | Rhumbline Advisers | 13,199 | $0.20M | 0.0% | +22.4% | 0.036% |  |
8/2/2021 | New York State Common Retirement Fund | 11,508 | $0.18M | 0.0% | +40.3% | 0.032% |  |
5/27/2021 | Davidson Kempner Capital Management LP | 12,500 | $0.41M | 0.0% | N/A | 0.034% |  |
5/21/2021 | Citadel Advisors LLC | 2,923,397 | $96.21M | 0.0% | N/A | 8.045% |  |
5/19/2021 | Logos Global Management LP | 150,000 | $4.94M | 0.5% | N/A | 0.413% |  |