2/15/2023 | Jane Street Group LLC | 15,195 | $43K | 0.0% | N/A | 0.060% |  |
2/10/2023 | Opaleye Management Inc. | 2,170,000 | $6.12M | 2.1% | -13.9% | 8.578% |  |
1/31/2023 | Westside Investment Management Inc. | 554,201 | $3.01M | 0.0% | +17.3% | 2.191% |  |
11/15/2022 | State Street Corp | 71,003 | $0.15M | 0.0% | -8.9% | 0.281% |  |
11/15/2022 | Vanguard Group Inc. | 924,714 | $1.94M | 0.0% | +5.9% | 3.655% |  |
11/15/2022 | Citadel Advisors LLC | 19,859 | $42K | 0.0% | -77.7% | 0.078% |  |
11/9/2022 | Westside Investment Management Inc. | 472,351 | $2.04M | 0.0% | +36.7% | 1.867% |  |
11/7/2022 | Virtu Financial LLC | 17,200 | $36K | 0.0% | -32.8% | 0.068% |  |
10/26/2022 | Paradigm Capital Management Inc. NY | 300,000 | $0.63M | 0.0% | +50.0% | 1.186% |  |
8/17/2022 | Quantum Private Wealth LLC | 11,500 | $30K | 0.0% | N/A | 0.045% |  |
8/15/2022 | State Street Corp | 77,903 | $0.20M | 0.0% | -15.0% | 0.309% |  |
8/15/2022 | PDT Partners LLC | 15,355 | $40K | 0.0% | -34.4% | 0.061% |  |
8/15/2022 | Opaleye Management Inc. | 2,462,500 | $6.45M | 2.9% | +3.5% | 9.763% |  |
8/13/2022 | Virtu Financial LLC | 25,611 | $67K | 0.0% | N/A | 0.102% |  |
8/12/2022 | AWM Investment Company Inc. | 463,320 | $1.21M | 0.2% | -2.0% | 1.837% |  |
8/2/2022 | Paradigm Capital Management Inc. NY | 200,000 | $0.52M | 0.0% | +100.0% | 0.793% |  |
7/15/2022 | Westside Investment Management Inc. | 345,550 | $3.06M | 0.0% | +42.7% | 1.370% |  |
5/25/2022 | Paradigm Capital Management Inc. NY | 100,000 | $0.44M | 0.0% | +11.1% | 0.396% |  |
5/16/2022 | Goldman Sachs Group Inc. | 17,610 | $77K | 0.0% | N/A | 0.072% |  |
5/16/2022 | PDT Partners LLC | 23,420 | $0.10M | 0.0% | N/A | 0.095% |  |
5/16/2022 | State Street Corp | 91,603 | $0.40M | 0.0% | +9.3% | 0.372% |  |
5/13/2022 | Vanguard Group Inc. | 872,871 | $3.81M | 0.0% | -0.6% | 3.544% |  |
5/13/2022 | Blair William & Co. IL | 38,932 | $0.17M | 0.0% | -11.5% | 0.158% |  |
5/11/2022 | JPMorgan Chase & Co. | 24,273 | $0.11M | 0.0% | N/A | 0.099% |  |
5/11/2022 | GSA Capital Partners LLP | 24,475 | $0.11M | 0.0% | -38.5% | 0.099% |  |
4/26/2022 | First Citizens Bank & Trust Co. | 100,000 | $0.44M | 0.0% | N/A | 0.406% |  |
4/25/2022 | Westside Investment Management Inc. | 242,220 | $3.21M | 0.0% | +104.4% | 0.984% |  |
2/15/2022 | Westside Investment Management Inc. | 118,525 | $3.03M | 0.0% | +12.6% | 0.482% |  |
2/14/2022 | Opaleye Management Inc. | 2,385,000 | $10.23M | 2.2% | -22.8% | 9.693% |  |
2/14/2022 | GSA Capital Partners LLP | 39,817 | $0.17M | 0.0% | -51.6% | 0.162% |  |
2/9/2022 | Paradigm Capital Management Inc. NY | 90,000 | $0.39M | 0.0% | N/A | 0.366% |  |
2/1/2022 | Fifth Third Bancorp | 15,190 | $65K | 0.0% | N/A | 0.062% |  |
11/16/2021 | Opaleye Management Inc. | 3,088,100 | $15.56M | 2.9% | -16.4% | 12.553% |  |
11/15/2021 | HighVista Strategies LLC | 21,517 | $0.11M | 0.1% | +102.4% | 0.087% |  |
11/15/2021 | GSA Capital Partners LLP | 82,314 | $0.42M | 0.0% | +43.4% | 0.335% |  |
10/27/2021 | Westside Investment Management Inc. | 105,300 | $3.05M | 0.0% | +3.4% | 0.428% |  |
10/19/2021 | Belvedere Trading LLC | 20,829 | $0.11M | 0.0% | N/A | 0.085% |  |
10/13/2021 | CHICAGO TRUST Co NA | 16,700 | $84K | 0.0% | N/A | 0.068% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 78,542 | $0.48M | 0.0% | -6.3% | 0.319% |  |
8/25/2021 | Marshall Wace LLP | 84,912 | $0.52M | 0.0% | N/A | 0.345% |  |
8/17/2021 | Millennium Management LLC | 134,928 | $0.83M | 0.0% | N/A | 0.551% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 217,782 | $1.34M | 0.0% | N/A | 0.889% |  |
8/16/2021 | Opaleye Management Inc. | 3,692,600 | $29.31M | 4.9% | -8.6% | 15.067% |  |
8/16/2021 | Pinz Capital Management LP | 19,100 | $0.12M | 0.0% | N/A | 0.078% |  |
8/16/2021 | State Street Corp | 83,772 | $0.52M | 0.0% | -68.5% | 0.342% |  |
8/16/2021 | Tibra Equities Europe Ltd | 51,800 | $0.32M | 0.1% | N/A | 0.211% |  |
8/16/2021 | Financial Advisors Network Inc. | 10,633 | $65K | 0.0% | N/A | 0.043% |  |
8/16/2021 | Marshall Wace LLP | 84,912 | $0.52M | 0.0% | N/A | 0.346% |  |
8/13/2021 | Northern Trust Corp | 30,355 | $0.19M | 0.0% | -82.9% | 0.124% |  |
8/13/2021 | AWM Investment Company Inc. | 500,000 | $3.08M | 0.3% | -44.4% | 2.040% |  |
8/13/2021 | Geode Capital Management LLC | 155,281 | $0.96M | 0.0% | -41.5% | 0.634% |  |
8/13/2021 | Vanguard Group Inc. | 861,540 | $5.31M | 0.0% | +21.2% | 3.515% |  |
8/12/2021 | XTX Topco Ltd | 14,692 | $91K | 0.0% | N/A | 0.060% |  |
8/12/2021 | Advisory Services Network LLC | 4,000 | $25K | 0.0% | N/A | 0.016% |  |
8/12/2021 | Blair William & Co. IL | 44,000 | $0.27M | 0.0% | N/A | 0.180% |  |
8/12/2021 | Ergoteles LLC | 50,500 | $0.31M | 0.0% | N/A | 0.206% |  |
8/11/2021 | Bank of New York Mellon Corp | 13,275 | $82K | 0.0% | -70.8% | 0.054% |  |
8/11/2021 | BlackRock Inc. | 301,058 | $1.86M | 0.0% | -72.3% | 1.228% |  |
8/5/2021 | GSA Capital Partners LLP | 57,397 | $0.35M | 0.0% | +43.3% | 0.234% |  |
5/19/2021 | Diametric Capital LP | 49,536 | $0.36M | 0.3% | -4.1% | 0.202% |  |
5/17/2021 | Nuveen Asset Management LLC | 37,204 | $0.27M | 0.0% | -5.0% | 0.152% |  |
5/14/2021 | MML Investors Services LLC | 11,500 | $84K | 0.0% | -91.1% | 0.047% |  |
5/13/2021 | Barclays PLC | 14,278 | $0.10M | 0.0% | +159.1% | 0.058% |  |
5/13/2021 | AWM Investment Company Inc. | 898,878 | $6.58M | 0.7% | -7.5% | 3.671% |  |
5/12/2021 | Northern Trust Corp | 177,958 | $1.30M | 0.0% | -3.1% | 0.727% |  |
5/12/2021 | Geode Capital Management LLC | 265,545 | $1.94M | 0.0% | +22.9% | 1.085% |  |
5/12/2021 | JPMorgan Chase & Co. | 6,404 | $47K | 0.0% | -79.5% | 0.026% |  |
5/12/2021 | Sei Investments Co. | 73,800 | $0.54M | 0.0% | -3.4% | 0.301% |  |
5/10/2021 | GSA Capital Partners LLP | 40,064 | $0.29M | 0.0% | N/A | 0.164% |  |
5/7/2021 | BlackRock Inc. | 1,086,266 | $7.95M | 0.0% | +3.2% | 4.437% |  |
4/14/2021 | Westside Investment Management Inc. | 86,525 | $4.29M | 0.0% | +3.1% | 0.354% |  |
2/19/2021 | JPMorgan Chase & Co. | 31,268 | $0.25M | 0.0% | +213.1% | 0.129% |  |
2/16/2021 | Diametric Capital LP | 51,633 | $0.42M | 0.3% | +65.8% | 0.213% |  |
2/16/2021 | Hood River Capital Management LLC | 76,397 | $0.62M | 0.0% | N/A | 0.316% |  |
2/16/2021 | Prelude Capital Management LLC | 31,961 | $0.26M | 0.0% | +53.6% | 0.132% |  |
2/16/2021 | Charles Schwab Investment Management Inc. | 41,409 | $0.34M | 0.0% | +17.4% | 0.171% |  |
2/13/2021 | American International Group Inc. | 9,927 | $81K | 0.0% | +12.6% | 0.041% |  |
2/12/2021 | Opaleye Management Inc. | 4,040,000 | $32.85M | 4.3% | +11.0% | 16.685% |  |
2/12/2021 | AWM Investment Company Inc. | 971,681 | $7.90M | 1.0% | +56.3% | 4.013% |  |
2/12/2021 | The Manufacturers Life Insurance Company | 13,324 | $0.11M | 0.0% | N/A | 0.055% |  |
2/11/2021 | Northern Trust Corp | 183,626 | $1.49M | 0.0% | +10.8% | 0.758% |  |
2/11/2021 | Barclays PLC | 5,511 | $45K | 0.0% | -18.0% | 0.023% |  |
2/11/2021 | Citigroup Inc. | 3,900 | $32K | 0.0% | +195.5% | 0.016% |  |
2/10/2021 | Rhumbline Advisers | 10,340 | $84K | 0.0% | N/A | 0.043% |  |
2/9/2021 | Wells Fargo & Company MN | 26,069 | $0.21M | 0.0% | +27.0% | 0.108% |  |
2/9/2021 | Bank of New York Mellon Corp | 45,647 | $0.37M | 0.0% | +34.8% | 0.189% |  |
2/8/2021 | Russell Investments Group Ltd. | 36,079 | $0.29M | 0.0% | -55.8% | 0.149% |  |
2/5/2021 | BlackRock Inc. | 1,052,945 | $8.56M | 0.0% | +6.0% | 4.348% |  |
1/29/2021 | Creative Planning | 45,735 | $0.37M | 0.0% | +59.2% | 0.189% |  |
11/13/2020 | Morgan Stanley | 4,881 | $39K | 0.0% | -52.7% | 0.020% |  |
11/13/2020 | Diametric Capital LP | 31,149 | $0.25M | 0.2% | -86.4% | 0.129% |  |
11/13/2020 | Charles Schwab Investment Management Inc. | 35,268 | $0.28M | 0.0% | -27.2% | 0.146% |  |
11/13/2020 | AWM Investment Company Inc. | 621,681 | $4.91M | 0.8% | -22.5% | 2.571% |  |
11/10/2020 | State Street Corp | 177,876 | $1.41M | 0.0% | +17.9% | 0.736% |  |
11/6/2020 | BlackRock Inc. | 993,595 | $7.85M | 0.0% | +41.7% | 4.110% |  |
11/5/2020 | New York State Common Retirement Fund | 9,000 | $71K | 0.0% | -45.5% | 0.037% |  |
10/30/2020 | BNP Paribas Arbitrage SA | 3,148 | $25K | 0.0% | +470.3% | 0.013% |  |
8/25/2020 | Nuveen Asset Management LLC | 38,169 | $0.21M | 0.0% | N/A | 0.182% |  |
8/20/2020 | Charles Schwab Investment Management Inc. | 48,477 | $0.27M | 0.0% | N/A | 0.231% |  |
8/17/2020 | Jane Street Group LLC | 22,070 | $0.12M | 0.0% | N/A | 0.105% |  |