2/15/2023 | Kensington Investment Counsel LLC | 58,599 | $0.34M | 0.3% | -23.7% | 0.122% | |
2/15/2023 | Jane Street Group LLC | 29,404 | $0.17M | 0.0% | +182.4% | 0.061% | |
2/15/2023 | Sphera Funds Management LTD. | 1,002,783 | $5.86M | 1.3% | +5.2% | 2.092% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 503,674 | $2.94M | 0.0% | +94.4% | 1.051% | |
2/15/2023 | Tang Capital Management LLC | 1,150,000 | $6.72M | 1.0% | +14.7% | 2.399% | |
2/15/2023 | Millennium Management LLC | 1,441,735 | $8.42M | 0.0% | +9.3% | 3.007% | |
2/15/2023 | Morgan Stanley | 591,380 | $3.45M | 0.0% | -39.0% | 1.234% | |
2/15/2023 | Man Group plc | 26,769 | $0.16M | 0.0% | N/A | 0.056% | |
2/15/2023 | Alps Advisors Inc. | 32,516 | $0.19M | 0.0% | +24.1% | 0.068% | |
2/15/2023 | Boothbay Fund Management LLC | 18,414 | $0.11M | 0.0% | N/A | 0.038% | |
2/15/2023 | Nantahala Capital Management LLC | 1,732,388 | $10.12M | 0.7% | -3.1% | 3.614% | |
2/14/2023 | Point72 Asset Management L.P. | 1,340,300 | $7.83M | 0.0% | +395.3% | 2.796% | |
2/14/2023 | Alyeska Investment Group L.P. | 538,579 | $3.15M | 0.0% | +7.7% | 1.123% | |
2/14/2023 | 683 Capital Management LLC | 38,058 | $0.22M | 0.0% | N/A | 0.079% | |
2/14/2023 | Marshall Wace LLP | 29,030 | $0.17M | 0.0% | N/A | 0.061% | |
2/14/2023 | Two Sigma Investments LP | 120,605 | $0.70M | 0.0% | -67.2% | 0.252% | |
2/13/2023 | Barclays PLC | 571,990 | $3.34M | 0.0% | +26.3% | 1.193% | |
2/13/2023 | Renaissance Technologies LLC | 500,605 | $2.92M | 0.0% | -22.1% | 1.044% | |
2/13/2023 | Geode Capital Management LLC | 417,858 | $2.44M | 0.0% | +2.3% | 0.872% | |
2/13/2023 | JPMorgan Chase & Co. | 274,282 | $1.60M | 0.0% | +213.9% | 0.572% | |
2/10/2023 | Bank of America Corp DE | 1,308,386 | $7.64M | 0.0% | +0.3% | 2.729% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 290,595 | $1.70M | 0.0% | -3.3% | 0.606% | |
2/9/2023 | Dimensional Fund Advisors LP | 774,922 | $4.52M | 0.0% | +17.0% | 1.617% | |
2/9/2023 | Citigroup Inc. | 194,090 | $1.13M | 0.0% | +60.8% | 0.405% | |
2/8/2023 | UBS Group AG | 7,301 | $43K | 0.0% | -47.3% | 0.015% | |
2/2/2023 | SG Americas Securities LLC | 20,361 | $0.12M | 0.0% | +19.7% | 0.042% | |
2/1/2023 | Bank of Montreal Can | 543,200 | $3.19M | 0.0% | N/A | 1.133% | |
1/31/2023 | Ingalls & Snyder LLC | 1,295,833 | $7.57M | 0.4% | -2.6% | 2.703% | |
1/12/2023 | Assenagon Asset Management S.A. | 769,336 | $4.49M | 0.0% | -15.4% | 1.605% | |
12/8/2022 | Bank of New York Mellon Corp | 120,260 | $0.81M | 0.0% | -15.4% | 0.251% | |
11/16/2022 | Jane Street Group LLC | 10,412 | $70K | 0.0% | N/A | 0.022% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 11,062 | $74K | 0.0% | +9,436.2% | 0.023% | |
11/15/2022 | State Street Corp | 120,598 | $0.81M | 0.0% | +18.4% | 0.252% | |
11/15/2022 | Tang Capital Management LLC | 1,003,017 | $6.72M | 0.8% | N/A | 2.092% | |
11/15/2022 | Two Sigma Advisers LP | 488,300 | $3.27M | 0.0% | +230.8% | 1.019% | |
11/15/2022 | Two Sigma Investments LP | 367,952 | $2.47M | 0.0% | +54.3% | 0.768% | |
11/15/2022 | Vanguard Group Inc. | 1,841,770 | $12.34M | 0.0% | +15.9% | 3.842% | |
11/15/2022 | Parkman Healthcare Partners LLC | 1,137,587 | $7.62M | 2.2% | +1.2% | 2.373% | |
11/15/2022 | Kynam Capital Management LP | 1,673,041 | $11.21M | 2.4% | +67.3% | 3.490% | |
11/15/2022 | Bank of New York Mellon Corp | 120,260 | $0.81M | 0.0% | -15.4% | 0.251% | |
11/15/2022 | BlackRock Inc. | 826,191 | $5.54M | 0.0% | +89.7% | 1.723% | |
11/15/2022 | Cantor Fitzgerald L. P. | 42,100 | $0.28M | 0.0% | N/A | 0.088% | |
11/15/2022 | Caxton Associates LP | 124,115 | $0.83M | 0.1% | N/A | 0.259% | |
11/14/2022 | Tudor Investment Corp Et Al | 17,554 | $0.12M | 0.0% | -61.6% | 0.037% | |
11/14/2022 | Point72 Asset Management L.P. | 270,600 | $1.81M | 0.0% | N/A | 0.564% | |
11/14/2022 | Cubist Systematic Strategies LLC | 73,068 | $0.49M | 0.0% | -18.9% | 0.152% | |
11/14/2022 | Renaissance Technologies LLC | 642,605 | $4.31M | 0.0% | -30.8% | 1.340% | |
11/14/2022 | RA Capital Management L.P. | 1,088,296 | $7.29M | 0.2% | -67.1% | 2.270% | |
11/10/2022 | Nantahala Capital Management LLC | 1,787,159 | $11.97M | 0.8% | +7.7% | 4.919% | |
11/10/2022 | ExodusPoint Capital Management LP | 16,198 | $0.11M | 0.0% | N/A | 0.045% | |
11/10/2022 | Dimensional Fund Advisors LP | 662,100 | $4.44M | 0.0% | -18.9% | 1.822% | |
11/10/2022 | UBS Group AG | 13,861 | $94K | 0.0% | +42.6% | 0.038% | |
11/9/2022 | Harvest Investment Services LLC | 42,122 | $0.28M | 0.3% | N/A | 0.116% | |
11/8/2022 | International Biotechnology Trust PLC | 200,800 | $1.35M | 0.4% | +7,593.5% | 0.553% | |
11/7/2022 | Jump Financial LLC | 36,200 | $0.24M | 0.0% | N/A | 0.100% | |
11/3/2022 | Barclays PLC | 452,754 | $3.03M | 0.0% | +20.0% | 1.246% | |
10/31/2022 | SG Americas Securities LLC | 17,009 | $0.11M | 0.0% | N/A | 0.047% | |
10/27/2022 | Assenagon Asset Management S.A. | 909,890 | $6.10M | 0.0% | +65.8% | 2.505% | |
10/21/2022 | Ingalls & Snyder LLC | 1,330,433 | $8.91M | 0.5% | -5.7% | 3.662% | |
8/19/2022 | Walleye Capital LLC | 199,500 | $0.84M | 0.0% | N/A | 0.549% | |
8/18/2022 | Goldman Sachs Group Inc. | 187,488 | $0.79M | 0.0% | N/A | 0.516% | |
8/16/2022 | International Biotechnology Trust PLC | 2,610 | $0.62M | 6.5% | N/A | 0.007% | |
8/16/2022 | Pura Vida Investments LLC | 44,357 | $0.19M | 0.0% | N/A | 0.122% | |
8/15/2022 | State Street Corp | 101,898 | $0.43M | 0.0% | +34.4% | 0.280% | |
8/15/2022 | Nantahala Capital Management LLC | 1,659,840 | $6.99M | 0.4% | N/A | 4.569% | |
8/15/2022 | Cubist Systematic Strategies LLC | 90,123 | $0.38M | 0.0% | N/A | 0.248% | |
8/15/2022 | Millennium Management LLC | 1,242,576 | $5.23M | 0.0% | -0.2% | 3.420% | |
8/15/2022 | Sei Investments Co. | 109,596 | $0.46M | 0.0% | N/A | 0.302% | |
8/13/2022 | Virtu Financial LLC | 65,416 | $0.28M | 0.0% | +369.7% | 0.180% | |
8/13/2022 | Renaissance Technologies LLC | 928,184 | $3.91M | 0.0% | +117.7% | 2.555% | |
8/12/2022 | Northern Trust Corp | 97,235 | $0.41M | 0.0% | -2.0% | 0.268% | |
8/12/2022 | AWM Investment Company Inc. | 504,661 | $2.13M | 0.3% | N/A | 1.389% | |
8/12/2022 | Ensign Peak Advisors Inc | 88,341 | $0.37M | 0.0% | N/A | 0.243% | |
8/12/2022 | ClariVest Asset Management LLC | 104,800 | $0.44M | 0.0% | N/A | 0.288% | |
8/12/2022 | Franklin Resources Inc. | 70,000 | $0.30M | 0.0% | N/A | 0.193% | |
8/11/2022 | UBS Group AG | 9,719 | $41K | 0.0% | -39.5% | 0.027% | |
8/11/2022 | Alps Advisors Inc. | 26,665 | $0.11M | 0.0% | N/A | 0.073% | |
8/11/2022 | JPMorgan Chase & Co. | 46,349 | $0.20M | 0.0% | +110,254.8% | 0.128% | |
8/8/2022 | Walleye Capital LLC | 199,500 | $0.84M | 0.0% | N/A | 0.549% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 300,358 | $1.27M | 0.0% | -10.0% | 0.827% | |
7/27/2022 | Black Diamond Financial LLC | 69,000 | $0.29M | 0.1% | +50.0% | 0.190% | |
7/27/2022 | Assenagon Asset Management S.A. | 548,843 | $2.31M | 0.0% | +1,618.8% | 1.511% | |
5/17/2022 | Virtu Financial LLC | 13,927 | $47K | 0.0% | N/A | 0.038% | |
5/17/2022 | Jane Street Group LLC | 16,627 | $56K | 0.0% | N/A | 0.046% | |
5/16/2022 | RBF Capital LLC | 71,101 | $0.26M | 0.0% | -4.7% | 0.196% | |
5/16/2022 | State Street Corp | 75,798 | $0.26M | 0.0% | +7.2% | 0.209% | |
5/16/2022 | Kensington Investment Counsel LLC | 76,749 | $0.26M | 0.2% | -10.2% | 0.211% | |
5/13/2022 | Renaissance Technologies LLC | 426,305 | $1.44M | 0.0% | -26.0% | 1.173% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 23,681 | $80K | 0.0% | N/A | 0.065% | |
5/13/2022 | Parkman Healthcare Partners LLC | 377,399 | $1.27M | 0.4% | N/A | 1.039% | |
5/13/2022 | Vanguard Group Inc. | 878,161 | $2.96M | 0.0% | -27.7% | 2.417% | |
5/13/2022 | Dimensional Fund Advisors LP | 778,596 | $2.62M | 0.0% | +8.9% | 2.143% | |
5/12/2022 | BlackRock Inc. | 447,948 | $1.51M | 0.0% | -0.8% | 1.233% | |
5/12/2022 | Acadian Asset Management LLC | 794,106 | $2.68M | 0.0% | +1.4% | 2.186% | |
5/11/2022 | Roanoke Asset Management Corp NY | 10,000 | $34K | 0.0% | N/A | 0.028% | |
5/10/2022 | NewEdge Wealth LLC | 336,975 | $1.14M | 0.1% | -11.6% | 0.928% | |
5/9/2022 | Ingalls & Snyder LLC | 1,317,423 | $4.44M | 0.2% | -3.0% | 3.626% | |
4/25/2022 | Assenagon Asset Management S.A. | 31,931 | $0.11M | 0.0% | -77.5% | 0.088% | |
2/15/2022 | Kensington Investment Counsel LLC | 85,483 | $0.27M | 0.2% | N/A | 0.247% | |
2/11/2022 | Ingalls & Snyder LLC | 1,358,573 | $4.28M | 0.2% | -22.5% | 3.920% | |