2/24/2023 | Natixis | 26,186 | $0.35M | 0.0% | N/A | 0.083% |  |
2/15/2023 | Jane Street Group LLC | 14,524 | $0.20M | 0.0% | N/A | 0.046% |  |
2/15/2023 | State of Wisconsin Investment Board | 10,971 | $0.15M | 0.0% | N/A | 0.035% |  |
2/15/2023 | Legal & General Group Plc | 2,937 | $40K | 0.0% | N/A | 0.009% |  |
2/15/2023 | Millennium Management LLC | 39,894 | $0.54M | 0.0% | N/A | 0.127% |  |
2/15/2023 | Morgan Stanley | 24,886 | $0.34M | 0.0% | +136.3% | 0.079% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 3,014,377 | $40.75M | 0.0% | +1.4% | 9.597% |  |
2/14/2023 | Susquehanna International Group LLP | 111,797 | $1.51M | 0.0% | N/A | 0.356% |  |
2/14/2023 | 683 Capital Management LLC | 10,355 | $0.14M | 0.0% | N/A | 0.033% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 88,970 | $1.20M | 0.0% | +1.3% | 0.283% |  |
2/13/2023 | Natixis | 26,186 | $0.35M | 0.0% | N/A | 0.083% |  |
2/13/2023 | Barclays PLC | 10,772 | $0.15M | 0.0% | +786.6% | 0.034% |  |
2/13/2023 | Credit Suisse AG | 8,811 | $0.12M | 0.0% | N/A | 0.028% |  |
2/13/2023 | Geode Capital Management LLC | 181,957 | $2.46M | 0.0% | +8.9% | 0.579% |  |
2/13/2023 | JPMorgan Chase & Co. | 7,593 | $0.10M | 0.0% | N/A | 0.024% |  |
2/10/2023 | Bank of America Corp DE | 5,296 | $72K | 0.0% | +33.5% | 0.017% |  |
2/9/2023 | Citigroup Inc. | 51,042 | $0.69M | 0.0% | +3,124.4% | 0.163% |  |
2/8/2023 | Swiss National Bank | 26,500 | $0.36M | 0.0% | N/A | 0.084% |  |
11/16/2022 | Fred Alger Management LLC | 17,955 | $0.28M | 0.0% | N/A | 0.057% |  |
11/15/2022 | State Street Corp | 33,294 | $0.53M | 0.0% | +10.3% | 0.106% |  |
11/15/2022 | TCG Crossover Management LLC | 642,189 | $10.12M | 3.0% | -3.2% | 2.045% |  |
11/15/2022 | Vanguard Group Inc. | 870,147 | $13.71M | 0.0% | +14.1% | 2.771% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 2,972,050 | $46.84M | 0.0% | +21.9% | 9.463% |  |
11/15/2022 | Laurion Capital Management LP | 199,066 | $3.14M | 0.0% | +54.2% | 0.634% |  |
11/15/2022 | BlackRock Inc. | 147,593 | $2.33M | 0.0% | +127.1% | 0.470% |  |
11/10/2022 | Nan Fung Group Holdings Ltd | 141,593 | $2.23M | 1.4% | -18.4% | 0.451% |  |
11/10/2022 | Tower Research Capital LLC TRC | 2,508 | $40K | 0.0% | N/A | 0.008% |  |
11/7/2022 | TD Asset Management Inc. | 59,496 | $0.93M | 0.0% | +3.2% | 0.189% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 2,437,498 | $29.69M | 0.0% | -2.3% | 7.770% |  |
8/15/2022 | State Street Corp | 30,194 | $0.37M | 0.0% | -80.0% | 0.096% |  |
8/15/2022 | Citadel Advisors LLC | 12,947 | $0.16M | 0.0% | -79.9% | 0.041% |  |
8/15/2022 | Laurion Capital Management LP | 129,066 | $1.57M | 0.0% | N/A | 0.411% |  |
8/15/2022 | Millennium Management LLC | 76,498 | $0.93M | 0.0% | N/A | 0.244% |  |
8/12/2022 | Northern Trust Corp | 16,328 | $0.20M | 0.0% | -81.9% | 0.052% |  |
8/12/2022 | FMR LLC | 944,908 | $11.51M | 0.0% | +7.8% | 3.012% |  |
6/7/2022 | Bank of America Corp DE | 20,871 | $0.20M | 0.0% | -8.6% | 0.067% |  |
5/27/2022 | Walleye Capital LLC | 44,652 | $0.42M | 0.0% | N/A | 0.142% |  |
5/17/2022 | Walleye Capital LLC | 44,652 | $0.42M | 0.0% | N/A | 0.142% |  |
5/16/2022 | Wellington Management Group LLP | 2,543,102 | $23.82M | 0.0% | -18.3% | 8.108% |  |
5/16/2022 | State Street Corp | 151,194 | $1.42M | 0.0% | +86.4% | 0.482% |  |
5/13/2022 | Renaissance Technologies LLC | 11,800 | $0.11M | 0.0% | -13.1% | 0.038% |  |
5/13/2022 | Nan Fung Group Holdings Ltd | 173,582 | $1.63M | 0.8% | N/A | 0.553% |  |
5/13/2022 | Northern Trust Corp | 90,258 | $0.85M | 0.0% | +13.6% | 0.288% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 68,704 | $0.65M | 0.0% | +7.3% | 0.219% |  |
5/13/2022 | Vanguard Group Inc. | 430,404 | $4.04M | 0.0% | +1.3% | 1.372% |  |
5/11/2022 | Bank of New York Mellon Corp | 21,933 | $0.21M | 0.0% | +60.6% | 0.070% |  |
5/5/2022 | New York State Common Retirement Fund | 4,880 | $46K | 0.0% | N/A | 0.016% |  |
2/18/2022 | TCG Crossover Management LLC | 663,694 | $11.36M | 5.3% | N/A | 2.126% |  |
2/14/2022 | Redmile Group LLC | 1,954,420 | $33.46M | 0.8% | N/A | 6.262% |  |
2/14/2022 | 72 Investment Holdings LLC | 509,024 | $8.71M | 7.7% | N/A | 1.631% |  |
2/14/2022 | Suvretta Capital Management LLC | 106,000 | $1.82M | 0.0% | N/A | 0.340% |  |
2/14/2022 | Ghisallo Capital Management LLC | 15,000 | $0.26M | 0.0% | N/A | 0.048% |  |
2/14/2022 | Goldman Sachs Group Inc. | 7,626,182 | $130.56M | 0.0% | N/A | 24.433% |  |
2/11/2022 | MPM Asset Management LLC | 4,425,784 | $75.77M | 16.4% | N/A | 14.179% |  |
2/10/2022 | TD Asset Management Inc. | 57,675 | $0.99M | 0.0% | N/A | 0.185% |  |
2/8/2022 | Northern Trust Corp | 79,483 | $1.36M | 0.0% | N/A | 0.255% |  |
2/3/2022 | 5AM Venture Management LLC | 4,408,379 | $75.47M | 14.2% | N/A | 14.124% |  |