8/15/2022 | Laurion Capital Management LP | 829,750 | $14.51M | 0.2% | +9.9% | 1.504% |  |
8/15/2022 | Millennium Management LLC | 1,185,233 | $20.73M | 0.0% | +60.8% | 2.148% |  |
8/15/2022 | Sei Investments Co. | 23,379 | $0.41M | 0.0% | N/A | 0.042% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 15,109 | $0.26M | 0.0% | N/A | 0.027% |  |
8/13/2022 | Quantbot Technologies LP | 3,471 | $60K | 0.0% | N/A | 0.006% |  |
8/13/2022 | Renaissance Technologies LLC | 272,962 | $4.77M | 0.0% | +2.3% | 0.495% |  |
8/13/2022 | C M Bidwell & Associates Ltd. | 9,290 | $0.16M | 0.1% | N/A | 0.017% |  |
8/12/2022 | Northern Trust Corp | 388,507 | $6.80M | 0.0% | +10.9% | 0.704% |  |
8/12/2022 | Virtus ETF Advisers LLC | 6,441 | $0.11M | 0.0% | -38.9% | 0.012% |  |
8/12/2022 | Affinity Asset Advisors LLC | 937,568 | $16.40M | 6.9% | +10.9% | 1.699% |  |
8/12/2022 | Credit Suisse AG | 26,732 | $0.47M | 0.0% | N/A | 0.048% |  |
8/12/2022 | ClariVest Asset Management LLC | 31,556 | $0.55M | 0.0% | N/A | 0.057% |  |
8/12/2022 | Rafferty Asset Management LLC | 39,302 | $0.69M | 0.0% | -50.5% | 0.071% |  |
8/12/2022 | FMR LLC | 354,834 | $6.21M | 0.0% | -37.7% | 0.643% |  |
8/12/2022 | Rhumbline Advisers | 63,397 | $1.11M | 0.0% | +26.3% | 0.115% |  |
8/11/2022 | UBS Group AG | 14,126 | $0.25M | 0.0% | -81.0% | 0.026% |  |
8/11/2022 | Martingale Asset Management L P | 41,217 | $0.72M | 0.0% | +3.3% | 0.075% |  |
8/11/2022 | Alps Advisors Inc. | 36,508 | $0.64M | 0.0% | -32.8% | 0.066% |  |
8/11/2022 | JPMorgan Chase & Co. | 131,876 | $2.31M | 0.0% | -1.0% | 0.239% |  |
8/10/2022 | Frazier Life Sciences Management L.P. | 3,595,026 | $62.88M | 5.9% | +32.6% | 6.515% |  |
8/10/2022 | Principal Financial Group Inc. | 21,512 | $0.38M | 0.0% | N/A | 0.039% |  |
8/9/2022 | Swiss National Bank | 93,500 | $1.64M | 0.0% | N/A | 0.169% |  |
8/9/2022 | Shell Asset Management Co. | 7,616 | $0.13M | 0.0% | N/A | 0.014% |  |
8/8/2022 | Walleye Capital LLC | 276,538 | $4.84M | 0.1% | +59.4% | 0.501% |  |
8/8/2022 | Baillie Gifford & Co. | 504,825 | $8.83M | 0.0% | -37.7% | 0.915% |  |
8/5/2022 | State Board of Administration of Florida Retirement System | 12,960 | $0.23M | 0.0% | N/A | 0.023% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 120,942 | $2.12M | 0.0% | +362.5% | 0.219% |  |
8/3/2022 | Candriam S.C.A. | 871,155 | $15.24M | 0.1% | -26.5% | 1.579% |  |
7/29/2022 | SG Americas Securities LLC | 24,266 | $0.42M | 0.0% | N/A | 0.044% |  |
7/28/2022 | Arizona State Retirement System | 10,761 | $0.19M | 0.0% | N/A | 0.020% |  |
7/27/2022 | Assenagon Asset Management S.A. | 1,061,882 | $18.57M | 0.1% | N/A | 1.924% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 13,134 | $0.23M | 0.0% | N/A | 0.024% |  |
7/25/2022 | Strs Ohio | 4,100 | $71K | 0.0% | N/A | 0.007% |  |
7/15/2022 | Marquette Asset Management LLC | 38,000 | $0.67M | 0.2% | +7.0% | 0.069% |  |
6/30/2022 | Amalgamated Bank | 4,705 | $77K | 0.0% | N/A | 0.009% |  |
6/7/2022 | Bank of America Corp DE | 66,123 | $1.08M | 0.0% | -69.6% | 0.120% |  |
5/27/2022 | Walleye Capital LLC | 173,503 | $2.84M | 0.1% | -1.7% | 0.314% |  |
5/20/2022 | International Biotechnology Trust PLC | 340,389 | $4.71M | 1.1% | +17.6% | 0.617% |  |
5/17/2022 | Walleye Capital LLC | 173,503 | $2.84M | 0.1% | -1.7% | 0.314% |  |
5/17/2022 | Royal Bank of Canada | 2,478 | $41K | 0.0% | -66.8% | 0.004% |  |
5/17/2022 | Rock Springs Capital Management LP | 700,349 | $11.46M | 0.3% | -2.8% | 1.269% |  |
5/17/2022 | Great Point Partners LLC | 1,423,682 | $23.29M | 5.6% | +265.0% | 2.580% |  |
5/16/2022 | California State Teachers Retirement System | 17,241 | $0.28M | 0.0% | -19.1% | 0.031% |  |
5/16/2022 | Goldman Sachs Group Inc. | 234,738 | $3.84M | 0.0% | +7.6% | 0.427% |  |
5/16/2022 | Wellington Management Group LLP | 46,416 | $0.76M | 0.0% | N/A | 0.084% |  |
5/16/2022 | Deep Track Capital LP | 3,000,000 | $49.08M | 3.1% | +23.9% | 5.459% |  |
5/16/2022 | State Street Corp | 1,597,002 | $26.13M | 0.0% | +24.0% | 2.906% |  |
5/16/2022 | Suvretta Capital Management LLC | 1,434,200 | $23.46M | 0.7% | +15.0% | 2.610% |  |
5/16/2022 | Frazier Life Sciences Management L.P. | 2,712,041 | $44.37M | 3.8% | N/A | 4.935% |  |
5/16/2022 | Invesco Ltd. | 30,899 | $0.51M | 0.0% | +179.7% | 0.056% |  |
5/16/2022 | UBS Group AG | 74,414 | $1.22M | 0.0% | +65.3% | 0.135% |  |
5/13/2022 | Renaissance Technologies LLC | 266,742 | $4.36M | 0.0% | -27.6% | 0.485% |  |
5/13/2022 | Northern Trust Corp | 350,290 | $5.73M | 0.0% | +0.6% | 0.637% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 111,475 | $1.82M | 0.0% | +9.2% | 0.203% |  |
5/13/2022 | Lazard Asset Management LLC | 4,700 | $76K | 0.0% | N/A | 0.009% |  |
5/13/2022 | Affinity Asset Advisors LLC | 845,155 | $13.83M | 2.2% | +52.2% | 1.538% |  |
5/13/2022 | American International Group Inc. | 20,029 | $0.33M | 0.0% | -3.5% | 0.036% |  |
5/13/2022 | Candriam Luxembourg S.C.A. | 1,185,314 | $19.39M | 0.1% | +7.3% | 2.157% |  |
5/13/2022 | Vanguard Group Inc. | 1,829,372 | $29.93M | 0.0% | +2.4% | 3.329% |  |
5/13/2022 | Dimensional Fund Advisors LP | 520,475 | $8.52M | 0.0% | +78.3% | 0.947% |  |
5/12/2022 | BlackRock Inc. | 3,054,997 | $49.98M | 0.0% | +2.2% | 5.559% |  |
5/12/2022 | Rhumbline Advisers | 50,184 | $0.82M | 0.0% | +9.5% | 0.091% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 2,261 | $37K | 0.0% | -76.4% | 0.004% |  |
5/12/2022 | MetLife Investment Management LLC | 19,839 | $0.33M | 0.0% | +58.5% | 0.036% |  |
5/12/2022 | Martingale Asset Management L P | 39,917 | $0.65M | 0.0% | +42.5% | 0.073% |  |
5/12/2022 | Monashee Investment Management LLC | 90,000 | $1.47M | 0.4% | -5.3% | 0.164% |  |
5/12/2022 | Citigroup Inc. | 14,840 | $0.24M | 0.0% | -75.2% | 0.027% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 26,147 | $0.43M | 0.0% | +29.0% | 0.048% |  |
5/11/2022 | Bank of New York Mellon Corp | 153,310 | $2.51M | 0.0% | +8.3% | 0.279% |  |
5/11/2022 | JPMorgan Chase & Co. | 133,150 | $2.18M | 0.0% | +2.3% | 0.242% |  |
5/10/2022 | Nicholas Investment Partners LP | 139,818 | $2.29M | 0.2% | N/A | 0.254% |  |
5/10/2022 | ProShare Advisors LLC | 13,041 | $0.21M | 0.0% | -18.4% | 0.024% |  |
5/5/2022 | Baillie Gifford & Co. | 810,879 | $13.27M | 0.0% | -3.9% | 1.476% |  |
5/5/2022 | New York State Common Retirement Fund | 30,448 | $0.50M | 0.0% | +17.8% | 0.055% |  |
5/5/2022 | Russell Investments Group Ltd. | 15,391 | $0.25M | 0.0% | -13.8% | 0.028% |  |
4/28/2022 | DekaBank Deutsche Girozentrale | 11,300 | $0.19M | 0.0% | +9.7% | 0.021% |  |
4/26/2022 | Marquette Asset Management LLC | 35,500 | $0.58M | 0.1% | +84.5% | 0.065% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 1,923 | $31K | 0.0% | N/A | 0.003% |  |
3/3/2022 | Walleye Capital LLC | 176,551 | $2.88M | 0.1% | N/A | 0.392% |  |
2/18/2022 | TCG Crossover Management LLC | 882,353 | $14.39M | 6.7% | N/A | 1.958% |  |
2/15/2022 | Samsara BioCapital LLC | 4,591,888 | $74.89M | 14.5% | +36.0% | 10.188% |  |
2/15/2022 | Laurion Capital Management LP | 554,250 | $9.04M | 0.1% | N/A | 1.230% |  |
2/14/2022 | Virtus ETF Advisers LLC | 11,158 | $0.18M | 0.1% | -11.7% | 0.025% |  |
2/14/2022 | Altium Capital Management LP | 545,000 | $8.89M | 2.5% | +17.2% | 1.209% |  |
2/14/2022 | Point72 Asset Management L.P. | 2,351,743 | $38.36M | 0.2% | +136.4% | 5.218% |  |
2/14/2022 | Suvretta Capital Management LLC | 1,247,468 | $20.35M | 0.4% | +19.1% | 2.768% |  |
2/14/2022 | Deep Track Capital LP | 2,420,502 | $39.48M | 2.8% | N/A | 5.370% |  |
2/14/2022 | Soleus Capital Management L.P. | 298,700 | $4.87M | 0.5% | N/A | 0.663% |  |
2/14/2022 | Maven Securities LTD | 28,269 | $0.46M | 0.0% | N/A | 0.063% |  |
2/14/2022 | Blair William & Co. IL | 10,728 | $0.18M | 0.0% | -50.4% | 0.024% |  |
2/14/2022 | ClariVest Asset Management LLC | 52,657 | $0.86M | 0.0% | -1.7% | 0.117% |  |
2/14/2022 | GSA Capital Partners LLP | 14,383 | $0.24M | 0.0% | N/A | 0.032% |  |
2/14/2022 | Affinity Asset Advisors LLC | 555,155 | $9.06M | 3.3% | +646.8% | 1.232% |  |
2/11/2022 | Renaissance Technologies LLC | 368,642 | $6.01M | 0.0% | -30.6% | 0.818% |  |
2/10/2022 | Candriam Luxembourg S.C.A. | 1,104,902 | $18.02M | 0.1% | +22.4% | 2.451% |  |
2/10/2022 | Rafferty Asset Management LLC | 65,364 | $1.07M | 0.0% | +41.6% | 0.145% |  |
2/10/2022 | Citigroup Inc. | 59,841 | $0.98M | 0.0% | +71.5% | 0.133% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 20,266 | $0.33M | 0.0% | N/A | 0.045% |  |
2/9/2022 | Alps Advisors Inc. | 61,221 | $1M | 0.0% | +11.5% | 0.136% |  |
2/9/2022 | Dimensional Fund Advisors LP | 291,835 | $4.76M | 0.0% | +41.8% | 0.647% |  |