3/11/2024 | Vanguard Group Inc. | 86,116 | $0.22M | 0.0% | +2.4% | 0.415% | |
2/15/2024 | Nantahala Capital Management LLC | 495,582 | $1.28M | 0.1% | N/A | 2.387% | |
2/14/2024 | PenderFund Capital Management Ltd. | 12,807 | $33K | 0.0% | N/A | 0.062% | |
2/13/2024 | Northern Trust Corp | 52,054 | $0.14M | 0.0% | N/A | 0.251% | |
2/7/2024 | Monaco Asset Management SAM | 50,000 | $0.13M | 0.0% | N/A | 0.241% | |
8/11/2023 | BlackRock Inc. | 242,883 | $1.20M | 0.0% | -17.3% | 1.171% | |
5/16/2023 | Susquehanna International Group LLP | 25,057 | $0.12M | 0.0% | -30.9% | 0.121% | |
5/16/2023 | Geode Capital Management LLC | 51,685 | $0.24M | 0.0% | -97.4% | 0.249% | |
5/12/2023 | Renaissance Technologies LLC | 49,180 | $0.23M | 0.0% | -95.3% | 0.237% | |
5/12/2023 | BlackRock Inc. | 293,849 | $1.38M | 0.0% | -95.2% | 1.417% | |
5/12/2023 | Nan Fung Group Holdings Ltd | 147,904 | $0.69M | 0.5% | -95.0% | 0.713% | |
5/10/2023 | Patient Square Capital LP | 15,821,299 | $74.04M | 59.5% | -95.0% | 76.284% | |
5/9/2023 | Bank of New York Mellon Corp | 19,354 | $91K | 0.0% | -95.0% | 0.093% | |
2/15/2023 | Millennium Management LLC | 1,198,034 | $0.69M | 0.0% | +602.0% | 60.814% | |
2/15/2023 | Morgan Stanley | 66,942 | $38K | 0.0% | +159.5% | 3.398% | |
2/14/2023 | Patient Square Capital LP | 316,425,980 | $181.95M | 76.9% | N/A | 16,062.232% | |
2/13/2023 | Renaissance Technologies LLC | 1,043,510 | $0.60M | 0.0% | -0.9% | 52.970% | |
2/13/2023 | Geode Capital Management LLC | 1,968,644 | $1.13M | 0.0% | +743.8% | 99.931% | |
2/13/2023 | GSA Capital Partners LLP | 580,554 | $0.33M | 0.0% | N/A | 29.470% | |
12/8/2022 | Bank of New York Mellon Corp | 158,260 | $0.17M | 0.0% | +955.1% | 0.402% | |
11/15/2022 | State Street Corp | 224,767 | $0.24M | 0.0% | +86.7% | 0.570% | |
11/15/2022 | Vanguard Group Inc. | 406,498 | $0.43M | 0.0% | -49.4% | 1.031% | |
11/15/2022 | Bank of New York Mellon Corp | 158,260 | $0.17M | 0.0% | +955.1% | 0.402% | |
11/15/2022 | BlackRock Inc. | 602,979 | $0.63M | 0.0% | +16.1% | 1.530% | |
11/14/2022 | Renaissance Technologies LLC | 1,053,241 | $1.11M | 0.0% | +81.4% | 2.672% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 97,300 | $0.10M | 0.0% | -55.7% | 0.247% | |
10/24/2022 | Clarius Group LLC | 27,288 | $29K | 0.0% | N/A | 0.069% | |
10/21/2022 | Arthur M. Cohen & Associates LLC | 70,000 | $74K | 0.0% | N/A | 0.178% | |
8/18/2022 | Goldman Sachs Group Inc. | 70,750 | $53K | 0.0% | -79.5% | 0.180% | |
8/15/2022 | AQR Capital Management LLC | 129,908 | $98K | 0.0% | N/A | 0.330% | |
8/15/2022 | State Street Corp | 120,367 | $91K | 0.0% | -82.9% | 0.306% | |
8/15/2022 | Nantahala Capital Management LLC | 1,028,965 | $0.77M | 0.0% | N/A | 2.613% | |
8/15/2022 | Millennium Management LLC | 300,887 | $0.23M | 0.0% | -67.4% | 0.764% | |
8/13/2022 | Virtu Financial LLC | 52,267 | $39K | 0.0% | N/A | 0.133% | |
8/13/2022 | Renaissance Technologies LLC | 580,600 | $0.44M | 0.0% | +139.5% | 1.474% | |
8/12/2022 | Northern Trust Corp | 40,462 | $30K | 0.0% | -84.7% | 0.103% | |
8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 219,700 | $0.17M | 0.0% | +243.3% | 0.558% | |
8/10/2022 | Principal Financial Group Inc. | 72,322 | $54K | 0.0% | -55.2% | 0.184% | |
6/7/2022 | Bank of America Corp DE | 14,230 | $75K | 0.0% | -85.4% | 0.036% | |
5/18/2022 | Gabelli Funds LLC | 48,737 | $0.26M | 0.0% | +143.7% | 0.124% | |
5/17/2022 | Cannell Capital LLC | 1,028,540 | $5.44M | 0.8% | +43.6% | 2.620% | |
5/16/2022 | Goldman Sachs Group Inc. | 345,012 | $1.83M | 0.0% | +226.4% | 0.879% | |
5/16/2022 | PDT Partners LLC | 199,791 | $1.06M | 0.1% | -28.0% | 0.509% | |
5/16/2022 | State Street Corp | 704,778 | $3.73M | 0.0% | +58.3% | 1.795% | |
5/16/2022 | Prelude Capital Management LLC | 300,290 | $1.59M | 0.0% | +64.3% | 0.765% | |
5/16/2022 | Invesco Ltd. | 10,388 | $55K | 0.0% | N/A | 0.026% | |
5/13/2022 | Renaissance Technologies LLC | 242,400 | $1.28M | 0.0% | +162.3% | 0.617% | |
5/13/2022 | Gabelli Funds LLC | 48,737 | $0.26M | 0.0% | +143.7% | 0.124% | |
5/13/2022 | Ergoteles LLC | 25,300 | $0.13M | 0.0% | N/A | 0.064% | |
5/13/2022 | Vanguard Group Inc. | 957,156 | $5.06M | 0.0% | -39.2% | 2.438% | |
5/13/2022 | Blair William & Co. IL | 71,665 | $0.38M | 0.0% | -17.1% | 0.183% | |
5/12/2022 | BlackRock Inc. | 1,915,376 | $10.13M | 0.0% | +9.2% | 4.878% | |
5/12/2022 | Rhumbline Advisers | 28,172 | $0.15M | 0.0% | +45.8% | 0.072% | |
5/11/2022 | Bank of New York Mellon Corp | 95,302 | $0.51M | 0.0% | +17.6% | 0.243% | |
5/11/2022 | JPMorgan Chase & Co. | 866,182 | $4.58M | 0.0% | -11.5% | 2.206% | |
5/11/2022 | GSA Capital Partners LLP | 159,318 | $0.84M | 0.1% | +471.3% | 0.406% | |
5/9/2022 | Principal Financial Group Inc. | 161,346 | $0.85M | 0.0% | -33.1% | 0.411% | |
5/5/2022 | New York State Common Retirement Fund | 26,052 | $0.14M | 0.0% | +801.5% | 0.066% | |
4/29/2022 | Nisa Investment Advisors LLC | 39,550 | $0.21M | 0.0% | +15.3% | 0.101% | |
4/14/2022 | Yarbrough Capital LLC | 20,665 | $0.11M | 0.0% | +20.8% | 0.053% | |
4/5/2022 | Byrne Asset Management LLC | 8,675 | $46K | 0.0% | +254.4% | 0.022% | |
2/15/2022 | DSC Advisors L.P. | 230,000 | $1.17M | 0.9% | +17.9% | 0.586% | |
2/14/2022 | PDT Partners LLC | 277,383 | $1.42M | 0.1% | +14.8% | 0.706% | |
2/14/2022 | Bayesian Capital Management LP | 24,800 | $0.13M | 0.0% | N/A | 0.063% | |
2/14/2022 | Blair William & Co. IL | 86,433 | $0.44M | 0.0% | -17.2% | 0.220% | |
2/14/2022 | GSA Capital Partners LLP | 27,888 | $0.14M | 0.0% | N/A | 0.071% | |
2/11/2022 | Ensign Peak Advisors Inc | 40,810 | $0.21M | 0.0% | N/A | 0.104% | |
2/10/2022 | Maveron General Partner IV LLC | 10,121 | $52K | 100.0% | N/A | 0.026% | |
2/9/2022 | Principal Financial Group Inc. | 240,999 | $1.23M | 0.0% | N/A | 0.614% | |
2/8/2022 | Northern Trust Corp | 268,170 | $1.37M | 0.0% | +39.9% | 0.683% | |
2/3/2022 | Nisa Investment Advisors LLC | 34,300 | $0.17M | 0.0% | N/A | 0.087% | |
2/1/2022 | Yarbrough Capital LLC | 17,102 | $87K | 0.0% | N/A | 0.044% | |
1/31/2022 | Commonwealth Equity Services LLC | 25,605 | $0.13M | 0.0% | -20.8% | 0.065% | |
11/16/2021 | Janus Henderson Group PLC | 692,213 | $4.66M | 0.0% | +74.9% | 1.763% | |
11/16/2021 | Squarepoint Ops LLC | 58,685 | $0.40M | 0.0% | +95.6% | 0.149% | |
11/16/2021 | Twinbeech Capital LP | 61,304 | $0.41M | 0.0% | N/A | 0.156% | |
11/16/2021 | Two Sigma Advisers LP | 220,200 | $1.48M | 0.0% | +2,242.6% | 0.561% | |
11/16/2021 | Voloridge Investment Management LLC | 603,876 | $4.06M | 0.0% | +380.2% | 1.538% | |
11/16/2021 | Cannell Capital LLC | 604,430 | $4.07M | 0.7% | N/A | 1.539% | |
11/15/2021 | Point72 Hong Kong Ltd | 14,433 | $97K | 0.0% | N/A | 0.037% | |
11/15/2021 | Cubist Systematic Strategies LLC | 93,694 | $0.63M | 0.0% | N/A | 0.239% | |
11/15/2021 | Tudor Investment Corp Et Al | 41,253 | $0.28M | 0.0% | N/A | 0.105% | |
11/15/2021 | Rock Springs Capital Management LP | 975,000 | $6.56M | 0.1% | -32.8% | 2.483% | |
11/12/2021 | Jump Financial LLC | 30,300 | $0.20M | 0.0% | +471.7% | 0.077% | |
11/12/2021 | Geode Capital Management LLC | 183,072 | $1.23M | 0.0% | -33.2% | 0.466% | |
11/10/2021 | Goldman Sachs Group Inc. | 77,311 | $0.52M | 0.0% | -20.5% | 0.197% | |
11/10/2021 | Alliancebernstein L.P. | 20,800 | $0.14M | 0.0% | -98.5% | 0.053% | |
11/10/2021 | Levin Capital Strategies L.P. | 15,000 | $0.10M | 0.0% | N/A | 0.038% | |
11/9/2021 | BlackRock Inc. | 1,304,547 | $8.78M | 0.0% | -59.4% | 3.323% | |
11/8/2021 | Los Angeles Capital Management LLC | 68,373 | $0.46M | 0.0% | +19.7% | 0.174% | |
11/5/2021 | Truist Financial Corp | 30,331 | $0.20M | 0.0% | -20.0% | 0.077% | |
11/4/2021 | Deutsche Bank AG | 128,413 | $0.86M | 0.0% | +90.4% | 0.327% | |
10/29/2021 | Commonwealth Equity Services LLC | 32,338 | $0.22M | 0.0% | N/A | 0.082% | |
9/22/2021 | Nan Fung Group Holdings Ltd | 2,886,724 | $115.21M | 35.8% | N/A | 7.372% | |
9/10/2021 | Jasper Ridge Partners L.P. | 7,880 | $0.31M | 0.0% | N/A | 0.020% | |
9/3/2021 | Parametric Portfolio Associates LLC | 5,357 | $0.21M | 0.0% | N/A | 0.014% | |
8/27/2021 | Endurant Capital Management LP | 193,471 | $7.72M | 2.1% | N/A | 0.494% | |
8/25/2021 | Marshall Wace LLP | 7,479 | $0.30M | 0.0% | -66.0% | 0.019% | |
8/25/2021 | Marshall Wace North America L.P. | 5,142 | $0.21M | 0.0% | -66.8% | 0.013% | |
8/17/2021 | Walleye Capital LLC | 8,900 | $0.36M | 0.0% | N/A | 0.023% | |