10/3/2024 | SG Americas Securities LLC | 29,629 | $0.79M | 0.0% | -53.8% | 0.032% | |
8/20/2024 | Novo Holdings A S | 6,344,430 | $114.26M | 5.7% | N/A | 6.793% | |
8/16/2024 | Perceptive Advisors LLC | 1,856,417 | $33.43M | 0.8% | -20.0% | 1.988% | |
8/16/2024 | Quarry LP | 14,000 | $0.25M | 0.1% | N/A | 0.015% | |
8/16/2024 | Frazier Life Sciences Management L.P. | 3,731,067 | $67.20M | 3.1% | +12.9% | 3.995% | |
8/16/2024 | Driehaus Capital Management LLC | 1,260,392 | $22.70M | 0.2% | -0.6% | 1.349% | |
8/15/2024 | The Manufacturers Life Insurance Company | 38,366 | $0.69M | 0.0% | +25.5% | 0.041% | |
8/15/2024 | Millennium Management LLC | 1,145,506 | $20.63M | 0.0% | +115.2% | 1.226% | |
8/15/2024 | Dark Forest Capital Management LP | 10,699 | $0.19M | 0.0% | N/A | 0.011% | |
8/14/2024 | Squarepoint Ops LLC | 52,541 | $0.95M | 0.0% | +111.4% | 0.056% | |
8/14/2024 | Marshall Wace LLP | 415,720 | $7.49M | 0.0% | +661.2% | 0.445% | |
8/14/2024 | ProShare Advisors LLC | 13,490 | $0.24M | 0.0% | -20.1% | 0.014% | |
8/14/2024 | Profund Advisors LLC | 11,405 | $0.21M | 0.0% | N/A | 0.012% | |
8/10/2024 | Sofinnova Investments Inc. | 475,691 | $8.57M | 0.4% | N/A | 0.509% | |
8/9/2024 | Dimensional Fund Advisors LP | 467,507 | $8.42M | 0.0% | +56.2% | 0.501% | |
8/8/2024 | Federated Hermes Inc. | 46,234 | $0.83M | 0.0% | N/A | 0.050% | |
8/8/2024 | Meeder Asset Management Inc. | 1,946 | $35K | 0.0% | N/A | 0.002% | |
8/8/2024 | American Century Companies Inc. | 860,067 | $15.49M | 0.0% | +53.8% | 0.921% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 13,738 | $0.25M | 0.0% | N/A | 0.015% | |
8/6/2024 | Quest Partners LLC | 1,742 | $31K | 0.0% | +156.9% | 0.002% | |
8/5/2024 | Arizona State Retirement System | 10,459 | $0.19M | 0.0% | N/A | 0.011% | |
8/1/2024 | Rhumbline Advisers | 98,269 | $1.77M | 0.0% | +16.7% | 0.105% | |
7/29/2024 | Principal Financial Group Inc. | 13,084 | $0.24M | 0.0% | -22.0% | 0.014% | |
7/26/2024 | Bank of New York Mellon Corp | 268,712 | $4.84M | 0.0% | +26.6% | 0.288% | |
7/12/2024 | SG Americas Securities LLC | 64,173 | $1.16M | 0.0% | +657.9% | 0.069% | |
7/10/2024 | Simplicity Wealth LLC | 15,218 | $0.27M | 0.0% | N/A | 0.016% | |
5/29/2024 | Opaleye Management Inc. | 665,000 | $12.13M | 2.6% | -4.9% | 0.712% | |
5/17/2024 | RA Capital Management L.P. | 8,909,091 | $162.50M | 2.1% | N/A | 9.539% | |
5/17/2024 | Artal Group S.A. | 811,718 | $14.81M | 0.4% | N/A | 0.869% | |
5/16/2024 | California State Teachers Retirement System | 36,467 | $0.67M | 0.0% | +23.1% | 0.039% | |
5/16/2024 | Janus Henderson Group PLC | 1,805,312 | $32.90M | 0.0% | +48.6% | 1.933% | |
5/16/2024 | Kennedy Capital Management LLC | 293,265 | $5.35M | 0.1% | -14.5% | 0.314% | |
5/15/2024 | Baker BROS. Advisors LP | 5,840,059 | $106.52M | 1.3% | +87.6% | 6.253% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,424 | $0.30M | 0.0% | -87.0% | 0.018% | |
5/14/2024 | American International Group Inc. | 28,418 | $0.52M | 0.0% | +33.6% | 0.030% | |
5/13/2024 | Ameritas Investment Partners Inc. | 5,751 | $0.11M | 0.0% | +37.3% | 0.006% | |
5/10/2024 | Vanguard Group Inc. | 4,017,433 | $73.28M | 0.0% | +89.0% | 4.315% | |
5/8/2024 | Entropy Technologies LP | 12,665 | $0.23M | 0.0% | N/A | 0.014% | |
5/8/2024 | ProShare Advisors LLC | 16,885 | $0.31M | 0.0% | +51.6% | 0.018% | |
5/7/2024 | Quantum Private Wealth LLC | 66,674 | $1.22M | 0.5% | +5.5% | 0.072% | |
5/7/2024 | Swiss National Bank | 67,300 | $1.23M | 0.0% | +34.3% | 0.072% | |
5/7/2024 | SG Americas Securities LLC | 8,467 | $0.15M | 0.0% | -71.6% | 0.009% | |
5/3/2024 | GSA Capital Partners LLP | 74,511 | $1.36M | 0.1% | +41.5% | 0.080% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,321 | $0.32M | 0.0% | -16.9% | 0.019% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 17,881 | $0.33M | 0.0% | +143.7% | 0.019% | |
4/19/2024 | Denali Advisors LLC | 19,200 | $0.35M | 0.1% | N/A | 0.021% | |
2/26/2024 | Virtu Financial LLC | 24,037 | $0.26M | 0.0% | N/A | 0.038% | |
2/26/2024 | Perceptive Advisors LLC | 555,555 | $6.08M | 0.1% | N/A | 0.875% | |
2/15/2024 | Opaleye Management Inc. | 699,000 | $7.65M | 2.0% | -20.2% | 1.101% | |
2/15/2024 | Parkman Healthcare Partners LLC | 651,625 | $7.13M | 1.0% | +37.7% | 1.027% | |
2/15/2024 | Frazier Life Sciences Management L.P. | 2,667,203 | $29.18M | 1.6% | +214.2% | 4.203% | |
2/14/2024 | Pale Fire Capital SE | 98,449 | $1.08M | 0.2% | +529.3% | 0.155% | |
2/14/2024 | Sectoral Asset Management Inc. | 327,801 | $3.59M | 1.5% | N/A | 0.517% | |
2/9/2024 | Trexquant Investment LP | 55,591 | $0.61M | 0.0% | N/A | 0.088% | |
2/7/2024 | Jump Financial LLC | 47,100 | $0.52M | 0.0% | N/A | 0.074% | |
2/6/2024 | AJOVista LLC | 7,700 | $84K | 0.1% | N/A | 0.012% | |
2/6/2024 | Swiss National Bank | 50,100 | $0.55M | 0.0% | N/A | 0.079% | |
2/1/2024 | New York State Common Retirement Fund | 70,693 | $0.77M | 0.0% | +61.1% | 0.111% | |
1/31/2024 | abrdn plc | 150,418 | $1.65M | 0.0% | N/A | 0.237% | |
1/30/2024 | Quantum Private Wealth LLC | 63,219 | $0.69M | 0.3% | +2.4% | 0.100% | |
1/30/2024 | Vontobel Holding Ltd. | 327,801 | $3.59M | 0.0% | N/A | 0.517% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,833 | $0.23M | 0.0% | +29.8% | 0.033% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 7,338 | $80K | 0.0% | +349.1% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 29,826 | $0.33M | 0.0% | +59.5% | 0.047% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 116,900 | $0.67M | 0.0% | +3.5% | 0.184% | |
11/14/2023 | Corton Capital Inc. | 17,044 | $98K | 0.0% | N/A | 0.027% | |
11/14/2023 | Pale Fire Capital SE | 15,645 | $90K | 0.0% | N/A | 0.025% | |
11/13/2023 | FMR LLC | 6,402,847 | $36.69M | 0.0% | -13.0% | 10.090% | |
11/7/2023 | New York State Common Retirement Fund | 43,871 | $0.25M | 0.0% | +228.6% | 0.069% | |
10/24/2023 | Bank of New York Mellon Corp | 146,284 | $0.84M | 0.0% | -1.8% | 0.231% | |
10/13/2023 | SG Americas Securities LLC | 18,698 | $0.11M | 0.0% | N/A | 0.029% | |
9/21/2023 | Barclays PLC | 17,276 | $0.13M | 0.0% | -38.3% | 0.027% | |
8/14/2023 | Deep Track Capital LP | 2,750,000 | $21.31M | 1.0% | -10.4% | 4.333% | |
8/14/2023 | Granahan Investment Management LLC | 644,713 | $5M | 0.2% | -12.1% | 1.016% | |
8/11/2023 | ExodusPoint Capital Management LP | 138,227 | $1.07M | 0.0% | -2.6% | 0.218% | |
8/10/2023 | Tekla Capital Management LLC | 150,418 | $1.17M | 0.0% | -22.9% | 0.238% | |
8/7/2023 | Principal Financial Group Inc. | 16,082 | $0.13M | 0.0% | +32.1% | 0.025% | |
8/4/2023 | American International Group Inc. | 20,594 | $0.16M | 0.0% | +12.6% | 0.033% | |
8/2/2023 | Bank of Montreal Can | 316,904 | $2.70M | 0.0% | N/A | 0.501% | |
7/27/2023 | Virtu Financial LLC | 11,010 | $85K | 0.0% | N/A | 0.017% | |
7/27/2023 | Quantum Private Wealth LLC | 61,219 | $0.47M | 0.2% | +25.7% | 0.097% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 80,000 | $0.60M | 0.0% | +166.7% | 0.126% | |
5/15/2023 | Granahan Investment Management LLC | 733,664 | $4.89M | 0.1% | N/A | 1.159% | |
5/12/2023 | Martingale Asset Management L P | 56,763 | $0.38M | 0.0% | +96.7% | 0.090% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 31,904 | $0.21M | 0.0% | N/A | 0.050% | |
5/11/2023 | FMR LLC | 7,940,542 | $52.96M | 0.0% | -7.6% | 12.548% | |
5/11/2023 | ExodusPoint Capital Management LP | 141,851 | $0.95M | 0.0% | +20.3% | 0.224% | |
5/9/2023 | Tower Research Capital LLC TRC | 16,400 | $0.11M | 0.0% | +148.3% | 0.026% | |
5/8/2023 | Federated Hermes Inc. | 9,103 | $61K | 0.0% | +18.1% | 0.014% | |
4/28/2023 | SG Americas Securities LLC | 15,080 | $0.10M | 0.0% | +10.6% | 0.024% | |
4/19/2023 | Quantum Private Wealth LLC | 48,719 | $0.33M | 0.2% | +30.8% | 0.077% | |
2/13/2023 | Martingale Asset Management L P | 28,863 | $0.26M | 0.0% | +14.5% | 0.046% | |
2/10/2023 | Opaleye Management Inc. | 611,400 | $5.47M | 1.9% | -3.7% | 0.967% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 16,650 | $0.15M | 0.0% | -24.1% | 0.026% | |
2/7/2023 | Fox Run Management L.L.C. | 18,105 | $0.16M | 0.1% | N/A | 0.029% | |
2/2/2023 | SG Americas Securities LLC | 13,633 | $0.12M | 0.0% | +25.4% | 0.022% | |
2/2/2023 | Nisa Investment Advisors LLC | 2,900 | $26K | 0.0% | -84.1% | 0.005% | |
2/2/2023 | ProShare Advisors LLC | 10,105 | $90K | 0.0% | N/A | 0.016% | |
1/30/2023 | New York State Common Retirement Fund | 24,115 | $0.22M | 0.0% | +50.5% | 0.038% | |
1/20/2023 | Quantum Private Wealth LLC | 37,258 | $0.33M | 0.2% | +11.9% | 0.059% | |