1/24/2023 | Capital CS Group LLC | 24,000 | $25K | 0.0% | N/A | 0.070% |  |
11/15/2022 | BlackRock Inc. | 44,239 | $98K | 0.0% | -11.7% | 0.129% |  |
11/10/2022 | Dimensional Fund Advisors LP | 19,564 | $43K | 0.0% | N/A | 0.057% |  |
11/7/2022 | Virtu Financial LLC | 24,141 | $54K | 0.0% | N/A | 0.070% |  |
11/2/2022 | Victory Capital Management Inc. | 3,651,084 | $8.11M | 0.0% | +2.1% | 10.651% |  |
8/13/2022 | Renaissance Technologies LLC | 16,500 | $34K | 0.0% | N/A | 0.048% |  |
8/11/2022 | DCF Advisers LLC | 114,027 | $0.23M | 0.1% | -31.2% | 0.333% |  |
8/1/2022 | Victory Capital Management Inc. | 3,577,211 | $7.30M | 0.0% | -0.6% | 10.436% |  |
5/17/2022 | Jane Street Group LLC | 15,018 | $47K | 0.0% | N/A | 0.044% |  |
5/16/2022 | Cota Capital Management LLC | 562,278 | $1.77M | 0.4% | N/A | 1.640% |  |
5/16/2022 | State Street Corp | 56,220 | $0.18M | 0.0% | +13.2% | 0.164% |  |
5/13/2022 | DCF Advisers LLC | 165,663 | $0.52M | 0.2% | -11.7% | 0.483% |  |
5/10/2022 | Decheng Capital Management III Cayman LLC | 4,447,308 | $14.01M | 4.3% | N/A | 12.975% |  |
5/4/2022 | Victory Capital Management Inc. | 3,597,799 | $11.33M | 0.0% | +8.2% | 10.495% |  |
2/15/2022 | Samsara BioCapital LLC | 615,541 | $2.32M | 0.5% | -16.6% | 2.094% |  |
2/7/2022 | Victory Capital Management Inc. | 3,325,050 | $12.47M | 0.0% | +4.9% | 11.313% |  |
11/16/2021 | Two Sigma Securities LLC | 83,948 | $0.57M | 0.0% | N/A | 0.286% |  |
11/12/2021 | Geode Capital Management LLC | 154,185 | $1.05M | 0.0% | +2.4% | 0.525% |  |
11/2/2021 | Victory Capital Management Inc. | 3,170,199 | $21.62M | 0.0% | +9.4% | 10.789% |  |
8/17/2021 | Samsara BioCapital LLC | 738,176 | $4.35M | 0.5% | -3.4% | 2.512% |  |
8/17/2021 | Bridgeway Capital Management LLC | 141,200 | $0.83M | 0.0% | +38.4% | 0.481% |  |
8/16/2021 | State Street Corp | 30,756 | $0.18M | 0.0% | N/A | 0.105% |  |
8/16/2021 | Goldman Sachs Group Inc. | 218,162 | $1.29M | 0.0% | N/A | 0.742% |  |
8/13/2021 | DCF Advisers LLC | 77,538 | $0.46M | 0.2% | N/A | 0.267% |  |
8/13/2021 | Geode Capital Management LLC | 150,582 | $0.89M | 0.0% | +16.7% | 0.519% |  |
8/13/2021 | Vanguard Group Inc. | 840,545 | $4.95M | 0.0% | +31.4% | 2.894% |  |
8/11/2021 | Deutsche Bank AG | 356,461 | $2.10M | 0.0% | +1.8% | 1.227% |  |
8/3/2021 | Victory Capital Management Inc. | 2,896,875 | $17.06M | 0.0% | +1.0% | 9.975% |  |
5/21/2021 | Citadel Advisors LLC | 21,366 | $0.15M | 0.0% | N/A | 0.074% |  |
5/18/2021 | Millennium Management LLC | 63,012 | $0.45M | 0.0% | +413.3% | 0.217% |  |
5/18/2021 | Citadel Advisors LLC | 21,366 | $0.15M | 0.0% | N/A | 0.074% |  |
5/18/2021 | Samsara BioCapital LLC | 764,403 | $5.47M | 1.0% | -28.8% | 2.632% |  |
5/17/2021 | Sphera Funds Management LTD. | 254,184 | $1.82M | 0.1% | N/A | 0.875% |  |
5/12/2021 | Northern Trust Corp | 34,055 | $0.24M | 0.0% | +42.9% | 0.117% |  |
5/12/2021 | Geode Capital Management LLC | 129,072 | $0.92M | 0.0% | +99.0% | 0.444% |  |
5/7/2021 | BlackRock Inc. | 32,423 | $0.23M | 0.0% | -53.1% | 0.112% |  |
5/4/2021 | Victory Capital Management Inc. | 2,868,858 | $20.51M | 0.0% | +28.1% | 9.879% |  |
4/29/2021 | Vigilare Wealth Management | 18,000 | $0.13M | 0.1% | -32.3% | 0.062% |  |
2/25/2021 | Hsbc Holdings PLC | 16,944 | $94K | 0.0% | N/A | 0.068% |  |
2/24/2021 | Virtu Financial LLC | 18,247 | $98K | 0.0% | N/A | 0.074% |  |
2/17/2021 | Jane Street Group LLC | 21,230 | $0.11M | 0.0% | N/A | 0.086% |  |
2/16/2021 | Squarepoint Ops LLC | 20,235 | $0.11M | 0.0% | N/A | 0.082% |  |
2/11/2021 | Northern Trust Corp | 23,827 | $0.13M | 0.0% | +82.2% | 0.096% |  |
2/10/2021 | Renaissance Technologies LLC | 41,509 | $0.22M | 0.0% | -61.3% | 0.168% |  |
2/9/2021 | Bank of New York Mellon Corp | 15,261 | $82K | 0.0% | N/A | 0.062% |  |
2/5/2021 | BlackRock Inc. | 69,153 | $0.37M | 0.0% | +221.1% | 0.280% |  |
2/1/2021 | Victory Capital Management Inc. | 2,239,735 | $11.98M | 0.0% | -4.9% | 9.057% |  |
1/14/2021 | Vigilare Wealth Management | 26,600 | $0.14M | 0.1% | N/A | 0.108% |  |
11/16/2020 | Samsara BioCapital LLC | 1,074,285 | $6.20M | 1.7% | N/A | 4.344% |  |
11/13/2020 | Morgan Stanley | 9,573 | $55K | 0.0% | N/A | 0.039% |  |
11/13/2020 | Cetera Advisor Networks LLC | 57,425 | $0.33M | 0.0% | N/A | 0.298% |  |
11/9/2020 | Victory Capital Management Inc. | 2,354,309 | $13.59M | 0.0% | +36.2% | 12.222% |  |
11/9/2020 | Kestra Private Wealth Services LLC | 60,850 | $0.35M | 0.0% | N/A | 0.316% |  |
11/6/2020 | BlackRock Inc. | 21,535 | $0.13M | 0.0% | +14.2% | 0.112% |  |
11/5/2020 | California Public Employees Retirement System | 12,100 | $70K | 0.0% | N/A | 0.063% |  |
11/5/2020 | First Trust Advisors LP | 32,518 | $0.19M | 0.0% | N/A | 0.169% |  |
8/31/2020 | Bridgeway Capital Management Inc. | 75,000 | $0.22M | 0.0% | N/A | 0.389% |  |
8/24/2020 | FMR LLC | 451,897 | $1.33M | 0.0% | -27.1% | 2.346% |  |
8/17/2020 | Jacobs Levy Equity Management Inc. | 54,700 | $0.16M | 0.0% | N/A | 0.284% |  |
8/14/2020 | Stifel Financial Corp | 42,619 | $0.13M | 0.0% | +11.9% | 0.241% |  |
8/14/2020 | Alyeska Investment Group L.P. | 250,907 | $0.74M | 0.0% | -12.3% | 1.419% |  |
8/13/2020 | FMR LLC | 451,897 | $1.33M | 0.0% | -27.1% | 2.555% |  |
8/12/2020 | Goldman Sachs Group Inc. | 471,146 | $1.39M | 0.0% | -11.6% | 2.664% |  |
5/15/2020 | Alyeska Investment Group L.P. | 286,180 | $0.78M | 0.0% | -2.1% | 1.624% |  |
5/12/2020 | Victory Capital Management Inc. | 2,198,038 | $5.96M | 0.0% | -1.6% | 12.475% |  |
5/4/2020 | Victory Capital Management Inc. | 2,198,038 | $5.96M | 0.0% | -1.6% | 12.475% |  |
2/14/2020 | Goldman Sachs Group Inc. | 588,399 | $1.99M | 0.0% | N/A | 3.386% |  |
2/14/2020 | Alyeska Investment Group L.P. | 292,369 | $0.99M | 0.0% | +107.0% | 1.683% |  |
2/13/2020 | Stifel Financial Corp | 38,090 | $0.13M | 0.0% | +58.1% | 0.219% |  |
2/13/2020 | Renaissance Technologies LLC | 25,040 | $85K | 0.0% | N/A | 0.144% |  |
2/6/2020 | Victory Capital Management Inc. | 2,233,724 | $7.55M | 0.0% | +7.9% | 12.855% |  |
2/4/2020 | Victory Capital Management Inc. | 2,245,323 | $10.26M | 0.0% | +8.5% | 12.922% |  |
11/27/2019 | Millennium Management LLC | 54,502 | $0.21M | 0.0% | -60.0% | 0.314% |  |
11/27/2019 | Stifel Financial Corp | 24,090 | $91K | 0.0% | N/A | 0.139% |  |
8/15/2019 | Victory Capital Management Inc. | 1,468,727 | $8.31M | 0.0% | +11.0% | 8.453% |  |
8/14/2019 | Morgan Stanley | 6,389 | $37K | 0.0% | +206.0% | 0.037% |  |
8/14/2019 | Paloma Partners Management Co | 20,660 | $0.12M | 0.0% | N/A | 0.119% |  |
8/14/2019 | Vanguard Group Inc. | 213,305 | $1.21M | 0.0% | -12.4% | 1.228% |  |
8/13/2019 | BlackRock Inc. | 16,771 | $95K | 0.0% | -92.0% | 0.097% |  |
6/30/2019 | Edge Wealth Management LLC | 7,072 | $40K | 0.0% | N/A | 0.041% |  |
5/3/2019 | Victory Capital Management Inc. | 1,323,381 | $10.59M | 0.0% | +7.4% | 7.616% |  |
4/1/2019 | Deutsche Bank AG | 6,857 | $54K | 0.0% | N/A | 0.039% |  |
2/26/2019 | FMR LLC | 857,143 | $6.99M | 0.0% | N/A | 4.933% |  |
2/14/2019 | Partner Fund Management L.P. | 1,353,987 | $11.05M | 0.3% | N/A | 7.792% |  |
2/14/2019 | Partner Investment Management L.P. | 7,879 | $64K | 0.1% | N/A | 0.045% |  |
2/13/2019 | American International Group Inc. | 3,399 | $28K | 0.0% | N/A | 0.020% |  |
2/13/2019 | Geode Capital Management LLC | 17,608 | $0.14M | 0.0% | N/A | 0.101% |  |
2/12/2019 | Northern Trust Corp | 36,518 | $0.30M | 0.0% | N/A | 0.210% |  |
2/12/2019 | Asymmetry Capital Management L.P. | 60,882 | $0.50M | 1.4% | N/A | 0.350% |  |
2/8/2019 | BlackRock Inc. | 215,212 | $1.76M | 0.0% | N/A | 1.239% |  |
2/8/2019 | Dean Capital Investments Management LLC | 21,429 | $0.18M | 0.1% | N/A | 0.123% |  |
2/5/2019 | Victory Capital Management Inc. | 1,232,589 | $10.06M | 0.0% | N/A | 7.094% |  |