5/13/2022 | Renaissance Technologies LLC | 35,341 | $43K | 0.0% | +221.3% | 0.165% |  |
5/13/2022 | Vanguard Group Inc. | 455,572 | $0.56M | 0.0% | +5.5% | 2.133% |  |
5/11/2022 | Bank of New York Mellon Corp | 101,646 | $0.13M | 0.0% | N/A | 0.476% |  |
5/4/2022 | Advisor Group Holdings Inc. | 19,000 | $0.74M | 0.0% | N/A | 0.089% |  |
2/14/2022 | State Street Corp | 35,073 | $64K | 0.0% | +70.7% | 0.165% |  |
2/14/2022 | GSA Capital Partners LLP | 86,199 | $0.16M | 0.0% | N/A | 0.404% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 10,219 | $34K | 0.0% | -47.7% | 0.048% |  |
11/15/2021 | Morgan Stanley | 305,948 | $1.02M | 0.0% | -49.8% | 1.437% |  |
11/12/2021 | Johnson & Johnson | 49,547 | $0.16M | 0.0% | N/A | 0.233% |  |
11/12/2021 | Geode Capital Management LLC | 57,647 | $0.19M | 0.0% | -18.1% | 0.271% |  |
9/17/2021 | Virtu Financial LLC | 65,899 | $0.36M | 0.0% | +11.4% | 0.310% |  |
8/23/2021 | Morgan Stanley | 609,412 | $3.31M | 0.0% | -34.3% | 2.863% |  |
8/17/2021 | Millennium Management LLC | 23,165 | $0.13M | 0.0% | N/A | 0.110% |  |
8/16/2021 | Squarepoint Ops LLC | 17,580 | $95K | 0.0% | N/A | 0.083% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 19,529 | $0.11M | 0.0% | -67.9% | 0.093% |  |
8/16/2021 | Morgan Stanley | 609,412 | $3.31M | 0.0% | -34.3% | 2.894% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 23,432 | $0.13M | 0.0% | -35.6% | 0.111% |  |
8/16/2021 | State Street Corp | 41,173 | $0.22M | 0.0% | -61.9% | 0.196% |  |
8/13/2021 | Northern Trust Corp | 11,957 | $65K | 0.0% | -83.1% | 0.057% |  |
8/13/2021 | Geode Capital Management LLC | 70,382 | $0.38M | 0.0% | -43.0% | 0.334% |  |
8/13/2021 | Vanguard Group Inc. | 430,387 | $2.34M | 0.0% | +80.2% | 2.044% |  |
8/12/2021 | Ergoteles LLC | 17,700 | $96K | 0.0% | N/A | 0.084% |  |
5/19/2021 | Virtu Financial LLC | 59,180 | $0.33M | 0.0% | N/A | 0.281% |  |
5/19/2021 | Grosvenor Holdings L.L.C. | 216,458 | $1.20M | 0.1% | N/A | 1.028% |  |
5/18/2021 | Morgan Stanley | 927,708 | $5.15M | 0.0% | +18,596.3% | 4.406% |  |
5/18/2021 | Orbimed Advisors LLC | 4,163,347 | $23.11M | 0.2% | -7.0% | 19.773% |  |
5/18/2021 | Cubist Systematic Strategies LLC | 60,819 | $0.34M | 0.0% | N/A | 0.289% |  |
5/18/2021 | Jane Street Group LLC | 20,775 | $0.12M | 0.0% | N/A | 0.099% |  |
5/17/2021 | Walleye Trading LLC | 32,802 | $0.18M | 0.0% | N/A | 0.156% |  |
5/17/2021 | Price T Rowe Associates Inc. MD | 206,425 | $1.15M | 0.0% | N/A | 0.980% |  |
5/17/2021 | Walleye Capital LLC | 74,799 | $0.42M | 0.0% | N/A | 0.355% |  |
5/17/2021 | Nuveen Asset Management LLC | 15,923 | $88K | 0.0% | +48.5% | 0.076% |  |
5/17/2021 | Novo Holdings A S | 209,748 | $1.16M | 0.0% | N/A | 0.996% |  |
5/17/2021 | Goldman Sachs Group Inc. | 30,710 | $0.17M | 0.0% | N/A | 0.146% |  |
5/14/2021 | Brown Advisory Inc. | 27,799 | $0.15M | 0.0% | N/A | 0.132% |  |
5/14/2021 | AlpInvest Partners B.V. | 183,430 | $1.02M | 0.5% | N/A | 0.871% |  |
5/14/2021 | Occudo Quantitative Strategies LP | 30,541 | $0.17M | 0.0% | N/A | 0.145% |  |
5/14/2021 | XTX Topco Ltd | 14,032 | $78K | 0.0% | N/A | 0.067% |  |
5/13/2021 | Bessemer Group Inc. | 26,941 | $0.15M | 0.0% | N/A | 0.128% |  |
5/12/2021 | Northern Trust Corp | 70,698 | $0.39M | 0.0% | -4.9% | 0.336% |  |
5/12/2021 | Geode Capital Management LLC | 123,371 | $0.68M | 0.0% | +10.7% | 0.586% |  |
5/12/2021 | JPMorgan Chase & Co. | 126,203 | $0.70M | 0.0% | +587.8% | 0.599% |  |
5/11/2021 | New York State Common Retirement Fund | 5,851 | $32K | 0.0% | +58.1% | 0.028% |  |
5/10/2021 | Bank Julius Baer & Co. Ltd Zurich | 43,411 | $0.24M | 0.0% | N/A | 0.206% |  |
5/7/2021 | BlackRock Inc. | 322,579 | $1.79M | 0.0% | +4.6% | 1.532% |  |
5/7/2021 | American International Group Inc. | 111,571 | $0.62M | 0.0% | +2,839.2% | 0.530% |  |
5/6/2021 | Johnson & Johnson Innovation JJDC Inc. | 49,547 | $0.28M | 0.0% | N/A | 0.235% |  |
4/20/2021 | Alta Wealth Advisors LLC | 10,771 | $60K | 0.1% | N/A | 0.051% |  |
2/24/2021 | Alyeska Investment Group L.P. | 29,061 | $0.84M | 0.0% | -61.6% | 0.139% |  |
2/19/2021 | JPMorgan Chase & Co. | 18,349 | $0.53M | 0.0% | N/A | 0.087% |  |
2/16/2021 | Alyeska Investment Group L.P. | 29,061 | $0.84M | 0.0% | -61.6% | 0.139% |  |
2/16/2021 | Nuveen Asset Management LLC | 10,721 | $0.31M | 0.0% | N/A | 0.051% |  |
2/16/2021 | Charles Schwab Investment Management Inc. | 39,127 | $1.14M | 0.0% | N/A | 0.187% |  |
2/13/2021 | American International Group Inc. | 3,796 | $0.11M | 0.0% | N/A | 0.018% |  |
2/11/2021 | Northern Trust Corp | 74,305 | $2.16M | 0.0% | N/A | 0.354% |  |
2/11/2021 | Citigroup Inc. | 1,211 | $35K | 0.0% | N/A | 0.006% |  |
2/9/2021 | Wells Fargo & Company MN | 3,391 | $98K | 0.0% | N/A | 0.016% |  |
2/9/2021 | Bank of New York Mellon Corp | 16,322 | $0.47M | 0.0% | N/A | 0.078% |  |
2/8/2021 | New York State Common Retirement Fund | 3,700 | $0.11M | 0.0% | N/A | 0.018% |  |
2/5/2021 | BlackRock Inc. | 308,525 | $8.96M | 0.0% | +197.6% | 1.471% |  |
2/4/2021 | State of Wisconsin Investment Board | 9,000 | $0.26M | 0.0% | N/A | 0.043% |  |
1/25/2021 | Strs Ohio | 1,600 | $46K | 0.0% | N/A | 0.008% |  |
12/30/2020 | Deerfield Management Company L.P. Series C | 5,281,713 | $67.13M | 1.3% | N/A | 25.176% |  |
11/17/2020 | Nantahala Capital Management LLC | 250,000 | $3.18M | 0.1% | N/A | 1.192% |  |
11/16/2020 | Blackstone Group Inc | 1,930,395 | $24.54M | 0.1% | N/A | 9.607% |  |
11/9/2020 | Caas Capital Management LP | 10,000 | $0.13M | 0.0% | N/A | 0.050% |  |
11/6/2020 | BlackRock Inc. | 103,680 | $1.32M | 0.0% | N/A | 0.516% |  |