8/16/2023 | Stonepine Capital Management LLC | 378,787 | $2.10M | 0.8% | N/A | 3.567% |  |
8/15/2023 | BVF Inc. IL | 1,178,787 | $6.87M | 0.2% | N/A | 11.100% |  |
8/15/2023 | Citadel Advisors LLC | 18,373 | $0.11M | 0.0% | N/A | 0.173% |  |
8/11/2023 | Renaissance Technologies LLC | 21,500 | $0.13M | 0.0% | +77.7% | 0.202% |  |
8/11/2023 | Cibc World Market Inc. | 124,717 | $0.73M | 0.0% | +21.3% | 1.174% |  |
8/11/2023 | BlackRock Inc. | 47,180 | $0.28M | 0.0% | +183.7% | 0.444% |  |
8/11/2023 | Geode Capital Management LLC | 116,536 | $0.68M | 0.0% | +85.8% | 1.097% |  |
7/27/2023 | Virtu Financial LLC | 10,921 | $64K | 0.0% | N/A | 0.103% |  |
5/16/2023 | Geode Capital Management LLC | 62,733 | $0.36M | 0.0% | +4.8% | 0.591% |  |
5/12/2023 | Renaissance Technologies LLC | 12,100 | $70K | 0.0% | N/A | 0.114% |  |
5/12/2023 | BlackRock Inc. | 16,632 | $96K | 0.0% | +22.3% | 0.157% |  |
5/9/2023 | Tower Research Capital LLC TRC | 4,663 | $26K | 0.0% | +107.8% | 0.044% |  |
5/4/2023 | Advisors Capital Management LLC | 27,021 | $0.16M | 0.0% | N/A | 0.269% |  |
8/15/2022 | Millennium Management LLC | 10,083 | $40K | 0.0% | N/A | 0.117% |  |
8/10/2022 | Cibc World Market Inc. | 83,751 | $0.33M | 0.0% | -5.6% | 1.059% |  |
5/13/2022 | Vanguard Group Inc. | 360,900 | $2.31M | 0.0% | +5.7% | 4.563% |  |
5/13/2022 | Dimensional Fund Advisors LP | 11,793 | $75K | 0.0% | N/A | 0.149% |  |
5/12/2022 | Cibc World Market Inc. | 88,751 | $0.57M | 0.0% | +4.0% | 1.122% |  |
5/12/2022 | CI Investments Inc. | 87,367 | $0.56M | 0.0% | N/A | 1.105% |  |
2/15/2022 | CIBC World Markets Inc. | 85,319 | $0.66M | 0.0% | N/A | 1.160% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 81,600 | $0.85M | 0.0% | -6.0% | 1.109% |  |
11/9/2021 | BlackRock Inc. | 13,794 | $0.14M | 0.0% | -11.6% | 0.187% |  |
8/16/2021 | Squarepoint Ops LLC | 24,773 | $0.31M | 0.0% | +90.6% | 0.337% |  |
8/16/2021 | Schonfeld Strategic Advisors LLC | 86,800 | $1.10M | 0.0% | -20.5% | 1.180% |  |
8/13/2021 | Northern Trust Corp | 12,743 | $0.16M | 0.0% | N/A | 0.173% |  |
8/13/2021 | Geode Capital Management LLC | 58,722 | $0.74M | 0.0% | +46.6% | 0.836% |  |
8/12/2021 | Advisory Services Network LLC | 3,150 | $40K | 0.0% | N/A | 0.045% |  |
5/18/2021 | Alyeska Investment Group L.P. | 36,148 | $0.45M | 0.0% | -27.1% | 0.559% |  |
5/18/2021 | Silverarc Capital Management LLC | 40,000 | $0.50M | 0.3% | -88.6% | 0.618% |  |
5/17/2021 | Schonfeld Strategic Advisors LLC | 109,235 | $1.36M | 0.0% | N/A | 1.688% |  |
5/17/2021 | Ikarian Capital LLC | 43,915 | $0.55M | 0.0% | -61.0% | 0.679% |  |
5/17/2021 | Goldman Sachs Group Inc. | 10,097 | $0.13M | 0.0% | N/A | 0.156% |  |
5/13/2021 | Renaissance Technologies LLC | 15,900 | $0.20M | 0.0% | -84.3% | 0.254% |  |
5/12/2021 | Geode Capital Management LLC | 40,044 | $0.50M | 0.0% | +50.7% | 0.641% |  |
5/12/2021 | MYDA Advisors LLC | 20,000 | $0.25M | 0.1% | N/A | 0.320% |  |
2/24/2021 | Alyeska Investment Group L.P. | 49,603 | $0.89M | 0.0% | N/A | 1.205% |  |
2/18/2021 | Verition Fund Management LLC | 30,000 | $0.54M | 0.0% | N/A | 0.729% |  |
2/16/2021 | Silverarc Capital Management LLC | 351,616 | $6.30M | 3.7% | N/A | 8.541% |  |
2/16/2021 | Squarepoint Ops LLC | 13,563 | $0.24M | 0.0% | -45.6% | 0.329% |  |
2/16/2021 | Alyeska Investment Group L.P. | 49,603 | $0.89M | 0.0% | N/A | 1.205% |  |
2/16/2021 | Pura Vida Investments LLC | 65,000 | $1.17M | 0.0% | N/A | 1.579% |  |
2/12/2021 | AWM Investment Company Inc. | 87,000 | $1.56M | 0.2% | N/A | 2.113% |  |
2/12/2021 | Ikarian Capital LLC | 112,712 | $2.02M | 0.1% | +19.9% | 2.738% |  |
2/10/2021 | Renaissance Technologies LLC | 101,276 | $1.82M | 0.0% | N/A | 2.460% |  |
11/16/2020 | Squarepoint Ops LLC | 24,931 | $0.29M | 0.0% | +43.9% | 0.610% |  |
11/16/2020 | Worth Venture Partners LLC | 22,598 | $0.26M | 0.2% | -11.4% | 0.553% |  |
11/13/2020 | Morgan Stanley | 6,084 | $71K | 0.0% | +608,300.0% | 0.149% |  |
8/14/2020 | Worth Venture Partners LLC | 25,500 | $0.26M | 0.1% | N/A | 0.655% |  |
8/14/2020 | Ikarian Capital LLC | 94,000 | $0.96M | 0.1% | N/A | 2.414% |  |
8/12/2020 | Hudson Bay Capital Management LP | 88,678 | $0.91M | 0.0% | N/A | 2.277% |  |