8/15/2023 | HighVista Strategies LLC | 21,557 | $1M | 0.5% | -68.0% | 0.045% | |
8/15/2023 | Braidwell LP | 1,029,901 | $47.85M | 1.6% | +4.6% | 2.155% | |
8/14/2023 | Ergoteles LLC | 146,759 | $6.82M | 0.3% | +440.7% | 0.307% | |
8/14/2023 | EHP Funds Inc. | 64,000 | $2.97M | 0.7% | N/A | 0.134% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 410,797 | $19.09M | 0.2% | -0.3% | 0.860% | |
8/14/2023 | Twin Securities Inc. | 91,680 | $4.26M | 2.4% | N/A | 0.192% | |
8/14/2023 | Bellevue Group AG | 18,200 | $0.85M | 0.0% | N/A | 0.038% | |
8/14/2023 | Driehaus Capital Management LLC | 2,038,257 | $94.70M | 1.2% | +1.8% | 4.265% | |
8/14/2023 | Prelude Capital Management LLC | 48,757 | $2.27M | 0.1% | N/A | 0.102% | |
8/11/2023 | BCK Capital Management LP | 19,000 | $0.88M | 0.7% | N/A | 0.040% | |
8/11/2023 | Natixis | 27,500 | $1.28M | 0.0% | N/A | 0.058% | |
8/11/2023 | SVB Financial Group | 21,799 | $1.01M | 1.9% | -25.0% | 0.046% | |
8/11/2023 | Sand Grove Capital Management LLP | 422,359 | $19.62M | 2.3% | N/A | 0.884% | |
8/11/2023 | Hsbc Holdings PLC | 367,131 | $17M | 0.0% | N/A | 0.768% | |
8/11/2023 | Trexquant Investment LP | 10,445 | $0.49M | 0.0% | -52.1% | 0.022% | |
8/11/2023 | PenderFund Capital Management Ltd. | 10,467 | $0.64M | 0.2% | N/A | 0.022% | |
8/10/2023 | MetLife Investment Management LLC | 20,543 | $0.95M | 0.0% | +9.0% | 0.043% | |
8/10/2023 | ProShare Advisors LLC | 15,602 | $0.73M | 0.0% | +108.8% | 0.033% | |
8/10/2023 | Profund Advisors LLC | 6,434 | $0.30M | 0.0% | N/A | 0.013% | |
8/10/2023 | Gamco Investors INC. ET AL | 61,100 | $2.84M | 0.0% | N/A | 0.128% | |
8/10/2023 | Gabelli Funds LLC | 186,900 | $8.68M | 0.1% | N/A | 0.392% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 107,250 | $4.98M | 0.8% | N/A | 0.225% | |
8/10/2023 | KRYGER CAPITAL Ltd | 880,756 | $40.92M | 4.2% | N/A | 1.845% | |
8/10/2023 | Alpine Associates Management Inc. | 2,116,800 | $98.35M | 4.4% | N/A | 4.435% | |
8/10/2023 | Mint Tower Capital Management B.V. | 16,189 | $0.75M | 0.1% | N/A | 0.034% | |
8/9/2023 | Swiss National Bank | 62,400 | $2.90M | 0.0% | -6.7% | 0.131% | |
8/8/2023 | Rhumbline Advisers | 53,286 | $2.48M | 0.0% | -1.8% | 0.112% | |
8/8/2023 | Chicago Partners Investment Group LLC | 7,163 | $0.34M | 0.0% | -13.7% | 0.015% | |
8/7/2023 | Principal Financial Group Inc. | 10,976 | $0.51M | 0.0% | +3.1% | 0.023% | |
8/7/2023 | Wolverine Asset Management LLC | 11,083 | $0.52M | 0.0% | N/A | 0.023% | |
8/7/2023 | Versor Investments LP | 436,935 | $20.30M | 3.5% | +4,269.4% | 0.915% | |
8/4/2023 | American International Group Inc. | 18,647 | $0.87M | 0.0% | +9.2% | 0.039% | |
8/4/2023 | Longfellow Investment Management Co. LLC | 720 | $33K | 0.0% | N/A | 0.002% | |
8/3/2023 | Innovis Asset Management LLC | 8,851 | $0.41M | 0.2% | N/A | 0.019% | |
8/3/2023 | Bank of New York Mellon Corp | 128,937 | $5.99M | 0.0% | -1.9% | 0.270% | |
8/2/2023 | Segantii Capital Management Ltd | 200,000 | $9.29M | 0.5% | N/A | 0.419% | |
8/1/2023 | Arizona State Retirement System | 8,041 | $0.37M | 0.0% | -10.4% | 0.017% | |
7/27/2023 | Virtu Financial LLC | 5,219 | $0.24M | 0.0% | N/A | 0.011% | |
7/27/2023 | GAM Holding AG | 8,000 | $0.37M | 0.0% | N/A | 0.017% | |
7/19/2023 | Teacher Retirement System of Texas | 7,774 | $0.36M | 0.0% | -18.6% | 0.016% | |
7/11/2023 | Mcdonald Capital Investors Inc. CA | 5,682 | $0.26M | 0.0% | N/A | 0.012% | |
7/11/2023 | FNY Investment Advisers LLC | 2,000 | $92K | 0.1% | N/A | 0.004% | |
7/10/2023 | SG Americas Securities LLC | 38,785 | $1.80M | 0.0% | +299.3% | 0.081% | |
5/16/2023 | Armistice Capital LLC | 1,376,000 | $39.42M | 0.6% | N/A | 2.883% | |
5/16/2023 | Avoro Capital Advisors LLC | 3,950,000 | $113.17M | 1.7% | +56.4% | 8.276% | |
5/16/2023 | Baker BROS. Advisors LP | 1,035,786 | $29.68M | 0.2% | +20.1% | 2.170% | |
5/15/2023 | Logos Global Management LP | 410,000 | $11.75M | 1.7% | -37.9% | 0.859% | |
5/12/2023 | Martingale Asset Management L P | 24,954 | $0.72M | 0.0% | N/A | 0.052% | |
5/12/2023 | Nicholas Investment Partners LP | 416,151 | $11.92M | 0.9% | N/A | 0.872% | |
5/11/2023 | FMR LLC | 5,680,540 | $162.75M | 0.0% | +9.3% | 11.901% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 7,098 | $0.20M | 0.0% | N/A | 0.015% | |
5/8/2023 | Federated Hermes Inc. | 107,888 | $3.09M | 0.0% | +263,041.5% | 0.226% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,426 | $0.16M | 0.0% | +17.6% | 0.011% | |
5/5/2023 | Versor Investments LP | 10,000 | $0.29M | 0.0% | N/A | 0.021% | |
5/4/2023 | Barclays PLC | 21,316 | $0.61M | 0.0% | +62.3% | 0.045% | |
5/3/2023 | Jump Financial LLC | 17,311 | $0.50M | 0.0% | -41.5% | 0.036% | |
5/2/2023 | Amalgamated Bank | 3,726 | $0.11M | 0.0% | -19.9% | 0.008% | |
5/1/2023 | CM Wealth Advisors LLC | 7,770 | $0.26M | 0.0% | N/A | 0.016% | |
4/28/2023 | Ameritas Advisory Services LLC | 1,000 | $29K | 0.0% | N/A | 0.002% | |
4/28/2023 | SG Americas Securities LLC | 9,713 | $0.28M | 0.0% | -41.5% | 0.020% | |
4/27/2023 | Arizona State Retirement System | 8,978 | $0.26M | 0.0% | +5.4% | 0.019% | |
4/26/2023 | Chicago Partners Investment Group LLC | 8,297 | $0.27M | 0.0% | N/A | 0.017% | |
3/31/2023 | Metropolitan Life Insurance Co. NY | 2,223 | $69K | 0.0% | +20.3% | 0.005% | |
3/23/2023 | MetLife Investment Management LLC | 18,851 | $0.59M | 0.0% | +18.4% | 0.040% | |
2/15/2023 | Alkeon Capital Management LLC | 1,038,125 | $32.39M | 0.1% | N/A | 2.178% | |
2/15/2023 | Avoro Capital Advisors LLC | 2,525,555 | $78.80M | 1.2% | +134.9% | 5.298% | |
2/15/2023 | Braidwell LP | 839,075 | $26.18M | 0.9% | N/A | 1.760% | |
2/14/2023 | RA Capital Management L.P. | 6,848,911 | $213.69M | 4.3% | +31.5% | 14.367% | |
2/14/2023 | VR Adviser LLC | 819,000 | $25.55M | 4.1% | +7.1% | 1.718% | |
2/14/2023 | Driehaus Capital Management LLC | 1,953,706 | $60.96M | 0.9% | -0.9% | 4.098% | |
2/13/2023 | Sands Capital Ventures LLC | 2,748,970 | $85.77M | 23.5% | -12.7% | 5.767% | |
2/13/2023 | GSA Capital Partners LLP | 12,637 | $0.39M | 0.0% | N/A | 0.027% | |
2/10/2023 | Franklin Resources Inc. | 336,358 | $10.49M | 0.0% | N/A | 0.706% | |
2/10/2023 | Aigen Investment Management LP | 8,160 | $0.26M | 0.0% | N/A | 0.017% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 16,615 | $0.52M | 0.0% | +40.7% | 0.035% | |
2/9/2023 | Principal Financial Group Inc. | 9,319 | $0.29M | 0.0% | N/A | 0.020% | |
2/8/2023 | Swiss National Bank | 72,800 | $2.27M | 0.0% | +223.6% | 0.153% | |
2/8/2023 | Arizona State Retirement System | 8,515 | $0.27M | 0.0% | N/A | 0.018% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 9,540 | $0.30M | 0.0% | -32.2% | 0.020% | |
2/7/2023 | Fox Run Management L.L.C. | 9,901 | $0.31M | 0.1% | N/A | 0.021% | |
2/7/2023 | TD Asset Management Inc | 60,739 | $1.90M | 0.0% | +6.1% | 0.127% | |
2/6/2023 | New Leaf Venture Partners L.L.C. | 371,693 | $11.60M | 8.4% | -33.2% | 0.780% | |
2/2/2023 | SG Americas Securities LLC | 16,603 | $0.52M | 0.0% | N/A | 0.035% | |
2/2/2023 | OUP Management Co. LLC | 268,346 | $8.37M | 13.7% | -50.0% | 0.563% | |
2/2/2023 | ProShare Advisors LLC | 8,498 | $0.27M | 0.0% | N/A | 0.018% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,614 | $0.14M | 0.0% | N/A | 0.010% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 5,000 | $0.16M | 0.0% | N/A | 0.010% | |
1/30/2023 | New York State Common Retirement Fund | 22,648 | $0.71M | 0.0% | -10.9% | 0.048% | |
11/15/2022 | Perceptive Advisors LLC | 687,424 | $13.94M | 0.4% | -34.6% | 1.442% | |
11/15/2022 | Logos Global Management LP | 1,085,251 | $22.01M | 2.7% | +10.1% | 2.277% | |
11/14/2022 | VR Adviser LLC | 764,979 | $15.51M | 2.3% | N/A | 1.605% | |
11/8/2022 | New York State Common Retirement Fund | 25,431 | $0.52M | 0.0% | +27.2% | 0.067% | |
11/3/2022 | Barclays PLC | 5,956 | $0.12M | 0.0% | +318.0% | 0.016% | |
8/16/2022 | Woodline Partners LP | 636,987 | $9.89M | 0.2% | -1.9% | 1.667% | |
8/16/2022 | DAFNA Capital Management LLC | 156,904 | $2.44M | 0.7% | +66.9% | 0.411% | |
8/16/2022 | Driehaus Capital Management LLC | 2,230,538 | $34.62M | 0.6% | +5.0% | 5.838% | |
8/12/2022 | Virtus ETF Advisers LLC | 7,482 | $0.12M | 0.0% | +18.5% | 0.020% | |
8/11/2022 | Trexquant Investment LP | 22,497 | $0.35M | 0.0% | +39.9% | 0.059% | |
8/9/2022 | Swiss National Bank | 22,500 | $0.35M | 0.0% | N/A | 0.059% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 14,080 | $0.22M | 0.0% | N/A | 0.037% | |