4/9/2024 | Woodstock Corp | 30,778 | $0.64M | 0.1% | +38.3% | 0.062% | |
3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $3.17M | 0.0% | N/A | 0.275% | |
2/22/2024 | Sierra Summit Advisors LLC | 22,613 | $0.52M | 0.2% | N/A | 0.048% | |
2/20/2024 | Quarry LP | 3,000 | $69K | 0.0% | -75.0% | 0.006% | |
2/15/2024 | PFM Health Sciences LP | 170,871 | $3.95M | 0.2% | N/A | 0.363% | |
2/14/2024 | Artia Global Partners LP | 50,000 | $1.16M | 0.3% | N/A | 0.106% | |
2/14/2024 | Ghisallo Capital Management LLC | 108,634 | $2.51M | 0.3% | N/A | 0.231% | |
2/14/2024 | Sectoral Asset Management Inc. | 81,160 | $1.88M | 0.8% | -53.9% | 0.172% | |
2/14/2024 | Ratan Capital Management LP | 45,000 | $1.04M | 0.7% | N/A | 0.096% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,724 | $0.11M | 0.0% | +36.0% | 0.010% | |
2/13/2024 | Bard Associates Inc. | 14,600 | $0.34M | 0.1% | -23.6% | 0.031% | |
2/12/2024 | Scotia Capital Inc. | 8,963 | $0.21M | 0.0% | -90.1% | 0.019% | |
2/12/2024 | Monashee Investment Management LLC | 175,000 | $4.04M | 0.7% | N/A | 0.372% | |
2/12/2024 | TD Asset Management Inc | 142,894 | $3.30M | 0.0% | +99.0% | 0.304% | |
2/9/2024 | Franklin Resources Inc. | 4,640,651 | $107.25M | 0.1% | +11.8% | 9.859% | |
2/9/2024 | Trexquant Investment LP | 48,760 | $1.13M | 0.0% | -53.4% | 0.104% | |
2/9/2024 | UBS Group AG | 574,169 | $13.27M | 0.0% | +9.0% | 1.220% | |
2/8/2024 | Panagora Asset Management Inc. | 80,780 | $1.87M | 0.0% | +7.4% | 0.172% | |
2/8/2024 | Nicholas Investment Partners LP | 53,236 | $1.23M | 0.1% | N/A | 0.113% | |
2/8/2024 | First Turn Management LLC | 317,010 | $7.33M | 1.1% | N/A | 0.673% | |
2/8/2024 | Essex Investment Management Co. LLC | 147,541 | $3.41M | 0.7% | -28.8% | 0.313% | |
2/7/2024 | Jump Financial LLC | 23,794 | $0.55M | 0.0% | -51.4% | 0.051% | |
2/5/2024 | Victory Capital Management Inc. | 28,530 | $0.66M | 0.0% | N/A | 0.061% | |
2/1/2024 | New York State Common Retirement Fund | 21,511 | $0.50M | 0.0% | +176.6% | 0.046% | |
2/1/2024 | Jennison Associates LLC | 1,066,240 | $24.64M | 0.0% | N/A | 2.265% | |
1/31/2024 | Federated Hermes Inc. | 674,824 | $15.60M | 0.0% | +194.0% | 1.434% | |
1/30/2024 | Strs Ohio | 23,300 | $0.54M | 0.0% | -5.3% | 0.050% | |
1/26/2024 | Toth Financial Advisory Corp | 5,000 | $0.12M | 0.0% | +42.9% | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,584 | $0.36M | 0.0% | +6.0% | 0.033% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 35,000 | $0.82M | 0.0% | N/A | 0.074% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 4,085 | $94K | 0.0% | N/A | 0.009% | |
1/16/2024 | Legato Capital Management LLC | 59,347 | $1.37M | 0.2% | -23.3% | 0.126% | |
1/12/2024 | FNY Investment Advisers LLC | 1,210 | $27K | 0.0% | N/A | 0.003% | |
1/8/2024 | Woodstock Corp | 22,253 | $0.51M | 0.1% | N/A | 0.047% | |
1/1/2024 | Deutsche Bank AG | 21,764 | $0.17M | 0.0% | +4.0% | 0.046% | |
11/22/2023 | Graham Capital Management L.P. | 30,042 | $0.24M | 0.0% | N/A | 0.085% | |
11/15/2023 | Scotia Capital Inc. | 90,963 | $0.73M | 0.0% | +144.9% | 0.258% | |
11/15/2023 | Sectoral Asset Management Inc. | 176,080 | $1.41M | 0.3% | -43.4% | 0.499% | |
11/15/2023 | Acuta Capital Partners LLC | 300,128 | $2.40M | 1.6% | -21.4% | 0.850% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,736,503 | $13.88M | 0.0% | -2.6% | 4.918% | |
11/14/2023 | Corton Capital Inc. | 22,682 | $0.18M | 0.1% | N/A | 0.064% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 12,620 | $0.10M | 0.0% | N/A | 0.036% | |
11/14/2023 | Trexquant Investment LP | 104,618 | $0.84M | 0.0% | N/A | 0.296% | |
11/13/2023 | Federated Hermes Inc. | 229,535 | $1.83M | 0.0% | +456.3% | 0.650% | |
11/9/2023 | Essex Investment Management Co. LLC | 207,160 | $1.66M | 0.3% | -1.3% | 0.587% | |
11/9/2023 | UBS Group AG | 526,848 | $4.21M | 0.0% | +487.6% | 1.492% | |
11/8/2023 | HighTower Advisors LLC | 252,972 | $2.02M | 0.0% | -15.3% | 0.716% | |
11/8/2023 | Janney Montgomery Scott LLC | 17,500 | $0.14M | 0.0% | N/A | 0.050% | |
11/7/2023 | New York State Common Retirement Fund | 7,776 | $62K | 0.0% | -50.4% | 0.022% | |
11/7/2023 | Barclays PLC | 45,659 | $0.37M | 0.0% | +103.4% | 0.129% | |
11/7/2023 | Jump Financial LLC | 48,968 | $0.39M | 0.0% | +318.5% | 0.139% | |
10/27/2023 | TD Asset Management Inc | 71,800 | $0.57M | 0.0% | N/A | 0.203% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 14,702 | $0.12M | 0.0% | N/A | 0.042% | |
10/26/2023 | Strs Ohio | 24,600 | $0.20M | 0.0% | N/A | 0.070% | |
10/24/2023 | Bank of New York Mellon Corp | 115,690 | $0.92M | 0.0% | +11.9% | 0.331% | |
10/12/2023 | Toth Financial Advisory Corp | 3,500 | $28K | 0.0% | +250.0% | 0.010% | |
10/12/2023 | Legato Capital Management LLC | 77,401 | $0.62M | 0.1% | -4.5% | 0.221% | |
10/11/2023 | Vontobel Holding Ltd. | 176,080 | $1.41M | 0.0% | -44.3% | 0.503% | |
9/21/2023 | Barclays PLC | 22,451 | $0.20M | 0.0% | -19.7% | 0.064% | |
8/15/2023 | Suvretta Capital Management LLC | 3,423,897 | $29.79M | 1.6% | +0.9% | 9.788% | |
8/14/2023 | Samsara BioCapital LLC | 432,000 | $3.76M | 0.7% | -10.0% | 1.235% | |
8/14/2023 | Cormorant Asset Management LP | 3,200,000 | $27.84M | 1.6% | +1,321.8% | 9.148% | |
8/11/2023 | Panagora Asset Management Inc. | 75,239 | $0.66M | 0.0% | +122.5% | 0.215% | |
8/11/2023 | Sectoral Asset Management Inc. | 311,277 | $2.71M | 0.5% | N/A | 0.890% | |
8/11/2023 | Franklin Resources Inc. | 5,064,583 | $44.06M | 0.0% | -12.3% | 14.479% | |
8/3/2023 | Los Angeles Capital Management LLC | 38,050 | $0.33M | 0.0% | N/A | 0.111% | |
8/3/2023 | Scotia Capital Inc. | 37,143 | $0.32M | 0.0% | N/A | 0.108% | |
8/3/2023 | Innovis Asset Management LLC | 19,031 | $0.17M | 0.1% | N/A | 0.055% | |
7/31/2023 | Levin Capital Strategies L.P. | 20,500 | $0.18M | 0.0% | -74.1% | 0.060% | |
7/24/2023 | Vontobel Holding Ltd. | 316,003 | $2.75M | 0.0% | +1,531.8% | 0.921% | |
7/18/2023 | Denali Advisors LLC | 13,900 | $0.12M | 0.0% | N/A | 0.041% | |
5/15/2023 | Suvretta Capital Management LLC | 3,394,897 | $9.98M | 0.4% | +1.4% | 9.897% | |
5/4/2023 | Essex Investment Management Co. LLC | 235,776 | $0.69M | 0.1% | +16.8% | 0.687% | |
4/12/2023 | Vontobel Holding Ltd. | 19,365 | $57K | 0.0% | N/A | 0.056% | |
2/16/2023 | Caligan Partners LP | 435,298 | $1.52M | 1.2% | N/A | 1.277% | |
2/13/2023 | Levin Capital Strategies L.P. | 79,000 | $0.28M | 0.0% | N/A | 0.232% | |
2/10/2023 | Franklin Resources Inc. | 5,774,509 | $20.21M | 0.0% | +2.9% | 16.944% | |
2/8/2023 | Lincoln National Corp | 17,255 | $60K | 0.0% | -55.8% | 0.051% | |
2/3/2023 | Essex Investment Management Co. LLC | 201,810 | $0.71M | 0.1% | -41.0% | 0.592% | |
2/1/2023 | Legato Capital Management LLC | 76,130 | $0.27M | 0.1% | N/A | 0.223% | |
11/15/2022 | Essex Investment Management Co. LLC | 341,974 | $2.71M | 0.4% | +22.2% | 1.003% | |
11/14/2022 | Tudor Investment Corp Et Al | 62,759 | $0.50M | 0.0% | +33.3% | 0.184% | |
11/14/2022 | Point72 Asset Management L.P. | 490,200 | $3.88M | 0.0% | -59.8% | 1.438% | |
11/14/2022 | Verition Fund Management LLC | 564,551 | $4.47M | 0.1% | +5.0% | 1.656% | |
11/10/2022 | MYDA Advisors LLC | 28,000 | $0.22M | 0.1% | -30.0% | 0.082% | |
11/8/2022 | Atom Investors LP | 29,791 | $0.24M | 0.1% | -27.5% | 0.087% | |
11/8/2022 | New York State Common Retirement Fund | 15,730 | $0.12M | 0.0% | +119.3% | 0.046% | |
11/1/2022 | Monashee Investment Management LLC | 220,000 | $1.74M | 0.6% | N/A | 0.646% | |
10/28/2022 | Silverarc Capital Management LLC | 108,285 | $0.86M | 0.3% | -45.2% | 0.318% | |
8/30/2022 | Verition Fund Management LLC | 537,569 | $4.23M | 0.1% | +17.6% | 1.578% | |
8/15/2022 | Acuta Capital Partners LLC | 303,396 | $2.39M | 1.3% | -1.5% | 0.890% | |
8/15/2022 | Point72 Asset Management L.P. | 1,219,699 | $9.60M | 0.0% | +18.1% | 3.580% | |
8/12/2022 | Essex Investment Management Co. LLC | 279,850 | $2.20M | 0.4% | +1.2% | 0.821% | |
8/12/2022 | Franklin Resources Inc. | 5,450,253 | $42.89M | 0.0% | +2.5% | 15.996% | |
8/11/2022 | Bard Associates Inc. | 33,024 | $0.26M | 0.1% | +33.4% | 0.097% | |
7/29/2022 | Russell Investments Group Ltd. | 28,303 | $0.22M | 0.0% | N/A | 0.083% | |
7/25/2022 | Silverarc Capital Management LLC | 197,640 | $1.56M | 0.5% | +6.4% | 0.580% | |
6/30/2022 | Amalgamated Bank | 2,554 | $31K | 0.0% | N/A | 0.008% | |
6/2/2022 | Verition Fund Management LLC | 457,218 | $5.56M | 0.1% | +44.6% | 1.343% | |
5/16/2022 | Suvretta Capital Management LLC | 2,909,407 | $35.35M | 1.1% | +15.5% | 8.545% | |