11/24/2023 | Deutsche Bank AG | 10,264 | $0.14M | 0.0% | -90.6% | 0.021% |  |
11/15/2023 | Acuta Capital Partners LLC | 270,319 | $3.64M | 2.4% | +328.5% | 0.558% |  |
11/15/2023 | Adage Capital Partners GP L.L.C. | 176,512 | $2.37M | 0.0% | N/A | 0.364% |  |
11/14/2023 | 683 Capital Management LLC | 121,200 | $1.63M | 0.1% | N/A | 0.250% |  |
11/14/2023 | Braidwell LP | 1,449,246 | $19.49M | 0.6% | +16.0% | 2.993% |  |
11/14/2023 | Seven Grand Managers LLC | 14,845 | $0.20M | 0.3% | N/A | 0.031% |  |
11/14/2023 | Fred Alger Management LLC | 120,634 | $1.62M | 0.0% | +38.6% | 0.249% |  |
11/14/2023 | Deerfield Management Company L.P. Series C | 4,004,231 | $53.86M | 1.2% | +20.3% | 8.270% |  |
11/14/2023 | California State Teachers Retirement System | 17,204 | $0.23M | 0.0% | +9.6% | 0.036% |  |
11/14/2023 | Monashee Investment Management LLC | 110,000 | $1.48M | 0.6% | N/A | 0.227% |  |
11/13/2023 | Northern Trust Corp | 172,251 | $2.32M | 0.0% | +6.9% | 0.356% |  |
11/13/2023 | Federated Hermes Inc. | 2,113 | $28K | 0.0% | +80.6% | 0.004% |  |
11/13/2023 | Invesco Ltd. | 11,913 | $0.16M | 0.0% | N/A | 0.025% |  |
11/13/2023 | Maven Securities LTD | 35,544 | $0.48M | 0.0% | N/A | 0.073% |  |
11/13/2023 | StepStone Group LP | 826,567 | $11.12M | 2.4% | +22.2% | 1.707% |  |
11/9/2023 | Rhumbline Advisers | 27,414 | $0.37M | 0.0% | +3.2% | 0.057% |  |
11/9/2023 | Deutsche Bank AG | 10,264 | $0.14M | 0.0% | -90.6% | 0.021% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 145,648 | $1.96M | 0.0% | +29.9% | 0.301% |  |
11/8/2023 | Swiss National Bank | 31,200 | $0.42M | 0.0% | +47.2% | 0.064% |  |
9/21/2023 | Barclays PLC | 5,999 | $0.10M | 0.0% | -32.4% | 0.015% |  |
8/16/2023 | Nuveen Asset Management LLC | 39,968 | $0.69M | 0.0% | +67.2% | 0.102% |  |
8/15/2023 | Alliancebernstein L.P. | 12,150 | $0.21M | 0.0% | N/A | 0.031% |  |
8/15/2023 | Wells Fargo & Company MN | 8,205 | $0.14M | 0.0% | +162.9% | 0.021% |  |
8/15/2023 | Goldman Sachs Group Inc. | 30,818 | $0.53M | 0.0% | +105.9% | 0.079% |  |
8/15/2023 | Royal Bank of Canada | 4,779 | $82K | 0.0% | +28.9% | 0.012% |  |
8/15/2023 | Braidwell LP | 1,249,246 | $21.48M | 0.7% | -22.9% | 3.187% |  |
8/14/2023 | Samsara BioCapital LLC | 599,274 | $10.30M | 1.8% | -1.7% | 1.529% |  |
8/14/2023 | Tudor Investment Corp Et Al | 17,724 | $0.31M | 0.0% | N/A | 0.045% |  |
8/14/2023 | State Street Corp | 353,748 | $6.08M | 0.0% | +29.6% | 0.902% |  |
8/14/2023 | Nuveen Asset Management LLC | 39,968 | $0.69M | 0.0% | +67.2% | 0.102% |  |
8/11/2023 | Credit Suisse AG | 11,173 | $0.19M | 0.0% | N/A | 0.029% |  |
8/11/2023 | BlackRock Inc. | 1,270,472 | $21.84M | 0.0% | +22.4% | 3.241% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 1,753 | $30K | 0.0% | +80.3% | 0.004% |  |
8/11/2023 | Geode Capital Management LLC | 357,322 | $6.14M | 0.0% | +24.4% | 0.912% |  |
8/11/2023 | JPMorgan Chase & Co. | 17,719 | $0.31M | 0.0% | +18.8% | 0.045% |  |
8/11/2023 | Northern Trust Corp | 161,131 | $2.77M | 0.0% | +21.1% | 0.411% |  |
8/10/2023 | MetLife Investment Management LLC | 11,565 | $0.20M | 0.0% | +32.9% | 0.030% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 112,140 | $1.93M | 0.0% | +9.0% | 0.286% |  |
8/10/2023 | Tekla Capital Management LLC | 27,000 | $0.46M | 0.0% | N/A | 0.069% |  |
8/10/2023 | Citigroup Inc. | 7,234 | $0.12M | 0.0% | +1,055.6% | 0.018% |  |
8/8/2023 | Rhumbline Advisers | 26,576 | $0.46M | 0.0% | +15.5% | 0.068% |  |
8/4/2023 | American International Group Inc. | 10,216 | $0.18M | 0.0% | +21.3% | 0.026% |  |
8/3/2023 | Barclays PLC | 5,999 | $0.10M | 0.0% | -32.4% | 0.015% |  |
8/3/2023 | Bank of New York Mellon Corp | 62,433 | $1.07M | 0.0% | +29.9% | 0.159% |  |
5/18/2023 | JPMorgan Chase & Co. | 14,909 | $0.25M | 0.0% | +31.4% | 0.038% |  |
5/18/2023 | New York State Common Retirement Fund | 12,498 | $0.21M | 0.0% | +12.7% | 0.032% |  |
5/16/2023 | Susquehanna International Group LLP | 10,539 | $0.17M | 0.0% | N/A | 0.027% |  |
5/16/2023 | State Street Corp | 273,037 | $4.51M | 0.0% | +4.9% | 0.697% |  |
5/16/2023 | Fred Alger Management LLC | 87,043 | $1.44M | 0.0% | -19.2% | 0.222% |  |
5/16/2023 | Geode Capital Management LLC | 287,276 | $4.75M | 0.0% | +3.4% | 0.733% |  |
5/15/2023 | Deutsche Bank AG | 10,776 | $0.18M | 0.0% | +43.2% | 0.027% |  |
5/12/2023 | BlackRock Inc. | 1,037,847 | $17.16M | 0.0% | +0.9% | 2.648% |  |
5/12/2023 | Bank of America Corp DE | 13,740 | $0.23M | 0.0% | -38.9% | 0.035% |  |
5/12/2023 | Franklin Resources Inc. | 1,284,550 | $21.23M | 0.0% | +3.1% | 3.277% |  |
5/12/2023 | HRT Financial LP | 18,026 | $0.30M | 0.0% | N/A | 0.046% |  |
5/12/2023 | UBS Group AG | 8,018 | $0.13M | 0.0% | +373.9% | 0.020% |  |
5/11/2023 | Rhumbline Advisers | 23,006 | $0.38M | 0.0% | +5.6% | 0.059% |  |
5/10/2023 | Swiss National Bank | 21,200 | $0.35M | 0.0% | -24.8% | 0.054% |  |
5/9/2023 | Tower Research Capital LLC TRC | 2,587 | $43K | 0.0% | +57.4% | 0.007% |  |
5/9/2023 | Bank of New York Mellon Corp | 48,055 | $0.79M | 0.0% | -3.7% | 0.123% |  |
5/9/2023 | California State Teachers Retirement System | 15,082 | $0.25M | 0.0% | -11.9% | 0.038% |  |
5/9/2023 | Russell Investments Group Ltd. | 1,572 | $26K | 0.0% | N/A | 0.004% |  |
5/5/2023 | Carlyle Group Inc. | 1,838,486 | $30.10M | 0.9% | N/A | 4.690% |  |
5/4/2023 | Barclays PLC | 8,868 | $0.15M | 0.0% | +89.2% | 0.023% |  |
4/18/2023 | ETF Managers Group LLC | 10,857 | $0.18M | 0.0% | N/A | 0.028% |  |
2/15/2023 | State of Wisconsin Investment Board | 11,760 | $0.20M | 0.0% | N/A | 0.035% |  |
2/15/2023 | Sandia Investment Management LP | 6,000 | $100K | 0.0% | -24.1% | 0.018% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 1,211,322 | $20.27M | 0.0% | +10.1% | 3.632% |  |
2/15/2023 | Legal & General Group Plc | 4,817 | $81K | 0.0% | +256.6% | 0.014% |  |
2/15/2023 | Morgan Stanley | 605,313 | $10.13M | 0.0% | +487.0% | 1.815% |  |
2/15/2023 | Alps Advisors Inc. | 22,614 | $0.38M | 0.0% | +23.6% | 0.068% |  |
2/15/2023 | Braidwell LP | 1,620,216 | $27.11M | 0.9% | N/A | 4.858% |  |
2/13/2023 | Gyon Technologies Capital Management LP | 3,144 | $53K | 0.0% | N/A | 0.009% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 103,100 | $1.73M | 0.0% | +12.3% | 0.309% |  |
2/13/2023 | Deutsche Bank AG | 7,524 | $0.13M | 0.0% | +43.1% | 0.023% |  |
2/13/2023 | Barclays PLC | 4,688 | $79K | 0.0% | +753.9% | 0.014% |  |
2/13/2023 | Credit Suisse AG | 9,187 | $0.15M | 0.0% | +12,839.4% | 0.028% |  |
2/13/2023 | Geode Capital Management LLC | 277,806 | $4.65M | 0.0% | +22.1% | 0.833% |  |
2/13/2023 | JPMorgan Chase & Co. | 11,348 | $0.19M | 0.0% | +60.2% | 0.034% |  |
2/10/2023 | Bank of America Corp DE | 22,492 | $0.38M | 0.0% | +533.6% | 0.067% |  |
2/10/2023 | American International Group Inc. | 8,258 | $0.14M | 0.0% | +34.2% | 0.025% |  |
2/10/2023 | Franklin Resources Inc. | 1,246,141 | $20.85M | 0.0% | +85.2% | 3.737% |  |
2/8/2023 | UBS Group AG | 1,692 | $28K | 0.0% | +9,300.0% | 0.005% |  |
2/8/2023 | Swiss National Bank | 28,200 | $0.47M | 0.0% | N/A | 0.085% |  |
2/7/2023 | Shell Asset Management Co. | 2,441 | $41K | 0.0% | N/A | 0.007% |  |
1/30/2023 | New York State Common Retirement Fund | 11,085 | $0.19M | 0.0% | +17.5% | 0.033% |  |
12/8/2022 | Bank of New York Mellon Corp | 41,510 | $0.71M | 0.0% | +31.6% | 0.124% |  |
11/16/2022 | Sandia Investment Management LP | 7,900 | $0.14M | 0.0% | -36.8% | 0.024% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 8,846 | $0.15M | 0.0% | N/A | 0.027% |  |
11/15/2022 | State Street Corp | 219,137 | $3.75M | 0.0% | +33.5% | 0.657% |  |
11/15/2022 | Two Sigma Investments LP | 20,500 | $0.35M | 0.0% | -84.2% | 0.061% |  |
11/15/2022 | Vanguard Group Inc. | 629,754 | $10.76M | 0.0% | +3.1% | 1.889% |  |
11/15/2022 | Bank of New York Mellon Corp | 41,510 | $0.71M | 0.0% | +31.6% | 0.124% |  |
11/15/2022 | BlackRock Inc. | 772,054 | $13.19M | 0.0% | +4.7% | 2.315% |  |
11/14/2022 | UBS Oconnor LLC | 60,943 | $1.04M | 0.0% | -33.0% | 0.182% |  |
11/14/2022 | MetLife Investment Management LLC | 8,038 | $0.14M | 0.0% | N/A | 0.024% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 1,101,237 | $12.04M | 0.0% | N/A | 3.294% |  |
8/16/2022 | Deerfield Management Company L.P. Series C | 2,617,948 | $28.61M | 0.6% | N/A | 7.831% |  |
8/15/2022 | State Street Corp | 164,172 | $1.79M | 0.0% | N/A | 0.491% |  |
8/15/2022 | Point72 Hong Kong Ltd | 6,950 | $76K | 0.0% | N/A | 0.021% |  |