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 | 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% | |
5/12/2023 | Sectoral Asset Management Inc. | 1,253,300 | $5.26M | 1.0% | +27.8% | 0.950% | |
5/12/2023 | Dark Forest Capital Management LP | 77,849 | $0.33M | 0.1% | +27,703.2% | 0.059% | |
5/12/2023 | Tejara Capital Ltd | 110,000 | $0.46M | 0.2% | N/A | 0.083% | |
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 | 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 | 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% | |
5/8/2023 | 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% | |
2/14/2023 | Verition Fund Management LLC | 1,455,589 | $8.75M | 0.1% | +17.3% | 1.147% | |
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 | ExodusPoint Capital Management LP | 308,813 | $1.86M | 0.0% | N/A | 0.243% | |
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% | |
2/10/2023 | 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 | 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% | |
11/15/2022 | Tang Capital Management LLC | 300,000 | $1.75M | 0.2% | N/A | 0.236% | |
11/15/2022 | Perceptive Advisors LLC | 735,165 | $4.28M | 0.1% | N/A | 0.579% | |
11/15/2022 | Parkman Healthcare Partners LLC | 1,210,145 | $7.04M | 2.0% | +15.1% | 0.954% | |
11/15/2022 | Quantamental Technologies LLC | 10,624 | $62K | 0.0% | N/A | 0.008% | |
11/15/2022 | Ensign Peak Advisors Inc | 706,277 | $4.11M | 0.0% | +373.7% | 0.557% | |
11/15/2022 | BVF Inc. IL | 8,813,021 | $51.29M | 2.1% | -1.3% | 6.945% | |
11/15/2022 | Bleichroeder LP | 3,943,730 | $22.95M | 4.8% | -0.1% | 3.108% | |
11/14/2022 | NEA Management Company LLC | 3,685,683 | $21.45M | 1.1% | -54.2% | 2.905% | |
11/14/2022 | Point72 Asset Management L.P. | 107,910 | $0.63M | 0.0% | -84.1% | 0.085% | |
11/14/2022 | Cubist Systematic Strategies LLC | 263,956 | $1.54M | 0.0% | +313.6% | 0.208% | |
11/14/2022 | Verition Fund Management LLC | 1,241,311 | $7.22M | 0.1% | -3.3% | 0.978% | |
11/14/2022 | Lazard Asset Management LLC | 9,894 | $57K | 0.0% | N/A | 0.008% | |
11/14/2022 | Nuveen Asset Management LLC | 1,353,509 | $7.88M | 0.0% | -22.7% | 1.067% | |
11/14/2022 | AXA S.A. | 33,100 | $0.19M | 0.0% | +106.9% | 0.026% | |
11/14/2022 | Altium Capital Management LP | 427,000 | $2.49M | 0.9% | N/A | 0.337% | |
11/14/2022 | E Fund Management Co. Ltd. | 75,133 | $0.44M | 0.0% | +49.8% | 0.059% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 99,345 | $0.58M | 0.0% | N/A | 0.078% | |
11/14/2022 | Ghost Tree Capital LLC | 2,000,000 | $11.64M | 3.3% | +150.0% | 1.576% | |
11/10/2022 | Stonepine Capital Management LLC | 5,669,388 | $33M | 14.8% | +54.0% | 4.468% | |
11/10/2022 | Lakeside Advisors INC. | 95,280 | $0.56M | 0.5% | -2.6% | 0.083% | |
11/8/2022 | Sofinnova Investments Inc. | 3,612,376 | $21.02M | 1.2% | +33.6% | 3.158% | |
11/8/2022 | Atom Investors LP | 63,512 | $0.37M | 0.1% | -52.1% | 0.056% | |
11/7/2022 | Fox Run Management L.L.C. | 19,263 | $0.11M | 0.0% | N/A | 0.017% | |
11/7/2022 | Jump Financial LLC | 33,489 | $0.20M | 0.0% | -69.1% | 0.029% | |
11/4/2022 | Prudential Financial Inc. | 17,415 | $0.10M | 0.0% | +43.7% | 0.015% | |
11/4/2022 | Russell Investments Group Ltd. | 357,303 | $2.08M | 0.0% | N/A | 0.312% | |
11/3/2022 | Barclays PLC | 678,613 | $3.95M | 0.0% | +14,450.0% | 0.593% | |
11/2/2022 | Victory Capital Management Inc. | 11,688 | $68K | 0.0% | -17.9% | 0.010% | |
11/1/2022 | Kestra Advisory Services LLC | 25,200 | $0.15M | 0.0% | +44.0% | 0.022% | |
10/31/2022 | SG Americas Securities LLC | 51,704 | $0.30M | 0.0% | -50.2% | 0.045% | |
10/28/2022 | Silverarc Capital Management LLC | 983,516 | $5.72M | 1.9% | -28.7% | 0.860% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 182,712 | $1.06M | 0.0% | N/A | 0.160% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 17,571 | $0.10M | 0.0% | N/A | 0.015% | |
10/24/2022 | Calamos Advisors LLC | 233,452 | $1.36M | 0.0% | N/A | 0.204% | |
10/17/2022 | Bartlett & Co. LLC | 37,037 | $0.22M | 0.0% | N/A | 0.032% | |
8/30/2022 | Verition Fund Management LLC | 1,284,325 | $7.67M | 0.1% | +29.0% | 1.123% | |
8/15/2022 | Occudo Quantitative Strategies LP | 206,954 | $1.24M | 0.1% | +152.6% | 0.181% | |
8/15/2022 | Point72 Asset Management L.P. | 679,843 | $4.06M | 0.0% | N/A | 0.594% | |
8/13/2022 | Virtu Financial LLC | 97,805 | $0.58M | 0.0% | N/A | 0.086% | |
8/12/2022 | Virtus ETF Advisers LLC | 42,735 | $0.26M | 0.1% | N/A | 0.037% | |
8/12/2022 | Ensign Peak Advisors Inc | 149,091 | $0.89M | 0.0% | N/A | 0.130% | |
8/12/2022 | Rafferty Asset Management LLC | 437,601 | $2.61M | 0.0% | N/A | 0.383% | |
8/11/2022 | Trexquant Investment LP | 136,779 | $0.82M | 0.0% | N/A | 0.120% | |
8/11/2022 | Knott David M Jr | 566,687 | $3.38M | 1.4% | +1.8% | 0.495% | |
8/10/2022 | Kennedy Capital Management Inc. | 500,434 | $2.99M | 0.1% | -21.0% | 0.459% | |
8/1/2022 | Victory Capital Management Inc. | 14,237 | $85K | 0.0% | +11.9% | 0.013% | |
8/1/2022 | ProShare Advisors LLC | 10,405 | $62K | 0.0% | N/A | 0.010% | |
7/29/2022 | SG Americas Securities LLC | 103,723 | $0.62M | 0.0% | N/A | 0.095% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 26,496 | $0.16M | 0.0% | N/A | 0.024% | |
7/25/2022 | Silverarc Capital Management LLC | 1,380,111 | $8.24M | 2.5% | -38.7% | 1.267% | |