5/18/2023 | New York State Common Retirement Fund | 48,323 | $0.20M | 0.0% | -25.4% | 0.037% | |
5/16/2023 | State Street Corp | 12,437,278 | $52.24M | 0.0% | -22.3% | 9.431% | |
5/16/2023 | Squarepoint Ops LLC | 107,053 | $0.45M | 0.0% | +234.2% | 0.081% | |
5/16/2023 | Geode Capital Management LLC | 2,029,780 | $8.53M | 0.0% | +6.1% | 1.539% | |
5/16/2023 | AQR Capital Management LLC | 39,583 | $0.17M | 0.0% | +9.5% | 0.030% | |
5/16/2023 | Ally Bridge Group NY LLC | 550,000 | $2.31M | 3.0% | N/A | 0.417% | |
5/16/2023 | Altium Capital Management LP | 850,000 | $3.57M | 2.0% | +88.9% | 0.645% | |
5/16/2023 | Bain Capital Life Sciences Investors LLC | 4,702,996 | $19.75M | 2.5% | +24.5% | 3.566% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 1,953,712 | $8.21M | 0.1% | +11.8% | 1.481% | |
5/15/2023 | Nomura Holdings Inc. | 85,648 | $0.36M | 0.0% | -85.3% | 0.065% | |
5/15/2023 | Deutsche Bank AG | 61,859 | $0.26M | 0.0% | +43.3% | 0.047% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 38,723 | $0.16M | 0.0% | +3.0% | 0.029% | |
5/15/2023 | AIGH Capital Management LLC | 2,100,000 | $8.82M | 3.3% | +49.4% | 1.592% | |
5/15/2023 | Ghost Tree Capital LLC | 2,000,000 | $8.40M | 2.5% | +8.1% | 1.517% | |
5/15/2023 | Rubric Capital Management LP | 8,963,256 | $37.65M | 1.0% | N/A | 6.797% | |
5/15/2023 | Sio Capital Management LLC | 526,239 | $2.21M | 1.1% | +59.5% | 0.399% | |
5/15/2023 | Stonepine Capital Management LLC | 6,535,674 | $27.45M | 9.2% | +32.5% | 4.956% | |
5/15/2023 | XTX Topco Ltd | 23,073 | $97K | 0.0% | N/A | 0.017% | |
5/12/2023 | Candriam S.C.A. | 240,000 | $0.93M | 0.0% | +166.7% | 0.182% | |
5/12/2023 | Great West Life Assurance Co. Can | 34,034 | $0.14M | 0.0% | +654.3% | 0.026% | |
5/12/2023 | BlackRock Inc. | 7,102,626 | $29.83M | 0.0% | +0.6% | 5.386% | |
5/12/2023 | Sectoral Asset Management Inc. | 1,253,300 | $5.26M | 1.0% | +27.8% | 0.950% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 465,302 | $1.95M | 0.0% | +70.0% | 0.353% | |
5/12/2023 | Bank of America Corp DE | 3,510,679 | $14.75M | 0.0% | +279.0% | 2.662% | |
5/12/2023 | UBS Group AG | 402,893 | $1.69M | 0.0% | -56.5% | 0.305% | |
5/12/2023 | Dark Forest Capital Management LP | 77,849 | $0.33M | 0.1% | +27,703.2% | 0.059% | |
5/12/2023 | Wellington Management Group LLP | 3,021,558 | $12.69M | 0.0% | +9.5% | 2.291% | |
5/12/2023 | Tejara Capital Ltd | 110,000 | $0.46M | 0.2% | N/A | 0.083% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 273,002 | $1.15M | 0.0% | +1.1% | 0.207% | |
5/12/2023 | Profund Advisors LLC | 208,517 | $0.88M | 0.1% | N/A | 0.158% | |
5/11/2023 | ExodusPoint Capital Management LP | 952,343 | $4M | 0.0% | +208.4% | 0.722% | |
5/11/2023 | Rhumbline Advisers | 152,126 | $0.64M | 0.0% | +5.4% | 0.115% | |
5/11/2023 | Citigroup Inc. | 906,013 | $3.81M | 0.0% | +41.1% | 0.687% | |
5/11/2023 | E Fund Management Co. Ltd. | 64,520 | $0.27M | 0.0% | -16.3% | 0.049% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 89,502 | $0.38M | 0.0% | -4.7% | 0.068% | |
5/10/2023 | Credit Suisse AG | 89,490 | $0.38M | 0.0% | +20.7% | 0.068% | |
5/10/2023 | Tocqueville Asset Management L.P. | 40,000 | $0.17M | 0.0% | +185.7% | 0.030% | |
5/10/2023 | Pictet Asset Management SA | 16,130 | $68K | 0.0% | +39.8% | 0.012% | |
5/10/2023 | Swiss National Bank | 219,100 | $0.92M | 0.0% | -0.9% | 0.166% | |
5/9/2023 | Principal Financial Group Inc. | 30,244 | $0.13M | 0.0% | +8.4% | 0.023% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,604 | $32K | 0.0% | -78.6% | 0.006% | |
5/9/2023 | Bank of New York Mellon Corp | 327,042 | $1.37M | 0.0% | -1.9% | 0.248% | |
5/9/2023 | California State Teachers Retirement System | 126,408 | $0.53M | 0.0% | +5.8% | 0.096% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 20,928 | $88K | 0.0% | +15.6% | 0.016% | |
5/4/2023 | Barclays PLC | 536,999 | $2.26M | 0.0% | -29.2% | 0.407% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 81,452 | $0.34M | 0.0% | +112.1% | 0.062% | |
5/3/2023 | Jump Financial LLC | 86,865 | $0.37M | 0.0% | -5.3% | 0.066% | |
5/2/2023 | Amalgamated Bank | 10,726 | $45K | 0.0% | -18.2% | 0.008% | |
5/1/2023 | CM Wealth Advisors LLC | 16,308 | $81K | 0.0% | N/A | 0.012% | |
4/27/2023 | Simplicity Solutions LLC | 10,200 | $43K | 0.0% | N/A | 0.008% | |
4/27/2023 | Arizona State Retirement System | 29,414 | $0.12M | 0.0% | +13.9% | 0.022% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 7,354 | $31K | 0.0% | -96.0% | 0.006% | |
2/16/2023 | AIGH Capital Management LLC | 1,405,859 | $8.45M | 2.8% | N/A | 1.108% | |
2/16/2023 | Point72 Middle East FZE | 15,594 | $94K | 0.0% | N/A | 0.012% | |
2/15/2023 | Silverarc Capital Management LLC | 254,361 | $1.53M | 0.4% | -74.1% | 0.200% | |
2/15/2023 | State of Wisconsin Investment Board | 91,714 | $0.55M | 0.0% | N/A | 0.072% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 1,747,600 | $10.50M | 0.1% | +31.5% | 1.377% | |
2/15/2023 | Squarepoint Ops LLC | 32,037 | $0.19M | 0.0% | N/A | 0.025% | |
2/15/2023 | Stonepine Capital Management LLC | 4,934,100 | $29.65M | 12.5% | -13.0% | 3.888% | |
2/15/2023 | Legal & General Group Plc | 33,631 | $0.20M | 0.0% | +244.3% | 0.027% | |
2/15/2023 | Lion Point Capital LP | 3,702,651 | $10.64M | 1.5% | -15.6% | 2.918% | |
2/15/2023 | Mackenzie Financial Corp | 91,714 | $0.55M | 0.0% | N/A | 0.072% | |
2/15/2023 | Morgan Stanley | 644,791 | $3.88M | 0.0% | -11.2% | 0.508% | |
2/15/2023 | Norges Bank | 488,100 | $2.93M | 0.0% | N/A | 0.385% | |
2/15/2023 | E Fund Management Co. Ltd. | 77,101 | $0.46M | 0.0% | +2.6% | 0.061% | |
2/15/2023 | AQR Capital Management LLC | 36,153 | $0.22M | 0.0% | +57.2% | 0.028% | |
2/15/2023 | Boothbay Fund Management LLC | 106,949 | $0.64M | 0.0% | N/A | 0.084% | |
2/14/2023 | Point72 Asset Management L.P. | 1,757,800 | $10.56M | 0.0% | +1,529.0% | 1.385% | |
2/14/2023 | Verition Fund Management LLC | 1,455,589 | $8.75M | 0.1% | +17.3% | 1.147% | |
2/14/2023 | Two Sigma Investments LP | 160,385 | $0.96M | 0.0% | -18.1% | 0.126% | |
2/14/2023 | Engineers Gate Manager LP | 15,716 | $94K | 0.0% | -40.7% | 0.012% | |
2/13/2023 | Gyon Technologies Capital Management LP | 192,831 | $1.16M | 0.4% | +138.2% | 0.152% | |
2/13/2023 | Clear Street Markets LLC | 15,000 | $90K | 0.0% | N/A | 0.012% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 270,101 | $1.62M | 0.0% | +4.8% | 0.213% | |
2/13/2023 | Barclays PLC | 758,361 | $4.56M | 0.0% | +11.8% | 0.598% | |
2/13/2023 | ExodusPoint Capital Management LP | 308,813 | $1.86M | 0.0% | N/A | 0.243% | |
2/13/2023 | Credit Suisse AG | 74,133 | $0.45M | 0.0% | +12,860.3% | 0.058% | |
2/13/2023 | Geode Capital Management LLC | 1,913,754 | $11.50M | 0.0% | +7.6% | 1.508% | |
2/13/2023 | GSA Capital Partners LLP | 78,729 | $0.47M | 0.1% | -41.4% | 0.062% | |
2/13/2023 | Capital Fund Management S.A. | 141,656 | $0.85M | 0.0% | N/A | 0.112% | |
2/13/2023 | JPMorgan Chase & Co. | 1,186,030 | $7.13M | 0.0% | +4.1% | 0.935% | |
2/13/2023 | Teacher Retirement System of Texas | 27,717 | $0.17M | 0.0% | N/A | 0.022% | |
2/10/2023 | Bank of America Corp DE | 926,363 | $5.57M | 0.0% | +29.5% | 0.730% | |
2/10/2023 | Sectoral Asset Management Inc. | 980,300 | $5.89M | 1.1% | +1.2% | 0.773% | |
2/10/2023 | HRT Financial LP | 50,326 | $0.30M | 0.0% | N/A | 0.040% | |
2/10/2023 | Blair William & Co. IL | 132,413 | $0.80M | 0.0% | -24.8% | 0.104% | |
2/9/2023 | Tocqueville Asset Management L.P. | 14,000 | $84K | 0.0% | N/A | 0.011% | |
2/9/2023 | Principal Financial Group Inc. | 27,898 | $0.17M | 0.0% | +26.8% | 0.022% | |
2/9/2023 | Citigroup Inc. | 642,121 | $3.86M | 0.0% | -35.1% | 0.506% | |
2/8/2023 | UBS Group AG | 926,309 | $5.57M | 0.0% | +542.1% | 0.730% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 93,903 | $0.56M | 0.0% | -5.5% | 0.074% | |
2/8/2023 | Swiss National Bank | 221,000 | $1.33M | 0.0% | N/A | 0.174% | |
2/8/2023 | Arizona State Retirement System | 25,821 | $0.16M | 0.0% | N/A | 0.020% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 11,580 | $70K | 0.0% | N/A | 0.009% | |
2/7/2023 | LPL Financial LLC | 19,024 | $0.11M | 0.0% | -40.6% | 0.015% | |
2/7/2023 | Shell Asset Management Co. | 7,903 | $47K | 0.0% | N/A | 0.006% | |
2/2/2023 | SG Americas Securities LLC | 49,149 | $0.30M | 0.0% | -4.9% | 0.039% | |
2/2/2023 | ProShare Advisors LLC | 12,885 | $77K | 0.0% | +16.7% | 0.010% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 18,104 | $0.11M | 0.0% | N/A | 0.014% | |
1/31/2023 | Kestra Advisory Services LLC | 29,850 | $0.18M | 0.0% | +18.5% | 0.024% | |