3/11/2024 | Vanguard Group Inc. | 1,691,000 | $2.54M | 0.0% | +1.7% | 1.880% | |
2/22/2024 | Sierra Summit Advisors LLC | 324,829 | $0.49M | 0.1% | N/A | 0.719% | |
2/15/2024 | Vanguard Group Inc. | 1,691,000 | $2.54M | 0.0% | +1.7% | 3.745% | |
2/15/2024 | Parkman Healthcare Partners LLC | 102,256 | $0.15M | 0.0% | -81.8% | 0.226% | |
2/15/2024 | Bridgeway Capital Management LLC | 112,800 | $0.17M | 0.0% | -23.7% | 0.250% | |
2/13/2024 | Northern Trust Corp | 164,439 | $0.25M | 0.0% | +49.2% | 0.364% | |
2/7/2024 | Gratus Capital LLC | 1,941,454 | $2.91M | 0.2% | +15.1% | 4.300% | |
2/7/2024 | Dimensional Fund Advisors LP | 28,873 | $43K | 0.0% | -72.4% | 0.064% | |
1/12/2024 | Sweet Financial Partners LLC | 29,829 | $45K | 0.0% | N/A | 0.066% | |
12/18/2023 | Vanguard Group Inc. | 1,662,589 | $2.44M | 0.0% | -0.8% | 3.682% | |
11/30/2023 | American Century Companies Inc. | 20,942 | $31K | 0.0% | N/A | 0.046% | |
11/15/2023 | RTW Investments LP | 4,335,255 | $6.37M | 0.1% | +0.9% | 9.720% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 238,700 | $0.35M | 0.0% | +36.5% | 0.535% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 24,773 | $36K | 0.0% | -77.0% | 0.056% | |
11/13/2023 | Acadian Asset Management LLC | 757,250 | $1.11M | 0.0% | +26.8% | 1.698% | |
11/9/2023 | Cowen AND Company LLC | 317,059 | $0.47M | 0.0% | -11.4% | 0.711% | |
11/9/2023 | Innovis Asset Management LLC | 272,457 | $0.40M | 0.2% | +46.3% | 0.611% | |
8/23/2023 | Wolverine Trading LLC | 18,150 | $42K | 0.0% | N/A | 0.041% | |
8/15/2023 | XTX Topco Ltd | 219,451 | $0.55M | 0.1% | +210.1% | 0.492% | |
8/14/2023 | Two Sigma Securities LLC | 14,346 | $36K | 0.0% | N/A | 0.032% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 174,900 | $0.44M | 0.0% | +31.5% | 0.392% | |
8/14/2023 | Deep Track Capital LP | 308,314 | $0.77M | 0.0% | -87.8% | 0.691% | |
8/11/2023 | Renaissance Technologies LLC | 154,900 | $0.39M | 0.0% | -59.0% | 0.347% | |
8/11/2023 | BlackRock Inc. | 377,503 | $0.95M | 0.0% | +2.5% | 0.846% | |
8/11/2023 | Geode Capital Management LLC | 353,210 | $0.89M | 0.0% | -4.2% | 0.792% | |
8/11/2023 | Northern Trust Corp | 110,588 | $0.28M | 0.0% | +13.2% | 0.248% | |
8/8/2023 | Balboa Wealth Partners | 12,000 | $30K | 0.0% | N/A | 0.027% | |
8/7/2023 | Acadian Asset Management LLC | 597,277 | $1.50M | 0.0% | +439.2% | 1.339% | |
8/3/2023 | Innovis Asset Management LLC | 186,240 | $0.47M | 0.2% | +130.6% | 0.419% | |
8/3/2023 | Gratus Capital LLC | 1,678,793 | $4.21M | 0.3% | +1.4% | 3.781% | |
7/31/2023 | LPL Financial LLC | 11,000 | $28K | 0.0% | N/A | 0.025% | |
7/27/2023 | Virtu Financial LLC | 67,424 | $0.17M | 0.0% | N/A | 0.152% | |
7/24/2023 | Vontobel Holding Ltd. | 10,000 | $25K | 0.0% | N/A | 0.023% | |
5/16/2023 | State Street Corp | 125,803 | $0.19M | 0.0% | +63.0% | 0.283% | |
5/16/2023 | Geode Capital Management LLC | 368,635 | $0.55M | 0.0% | +36.3% | 0.830% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 133,000 | $0.20M | 0.0% | N/A | 0.300% | |
5/15/2023 | Logos Global Management LP | 421,184 | $0.63M | 0.1% | N/A | 0.949% | |
5/15/2023 | Two Sigma Advisers LP | 400,318 | $0.60M | 0.0% | -29.3% | 0.902% | |
5/15/2023 | Two Sigma Investments LP | 290,668 | $0.43M | 0.0% | +3.4% | 0.655% | |
5/15/2023 | RTW Investments LP | 4,294,459 | $6.40M | 0.1% | +11.2% | 9.671% | |
5/15/2023 | XTX Topco Ltd | 70,767 | $0.11M | 0.0% | N/A | 0.159% | |
5/12/2023 | Renaissance Technologies LLC | 377,460 | $0.56M | 0.0% | N/A | 0.850% | |
5/12/2023 | Bank of America Corp DE | 90,533 | $0.14M | 0.0% | -78.8% | 0.204% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 25,000 | $37K | 0.0% | N/A | 0.056% | |
5/11/2023 | Acadian Asset Management LLC | 110,774 | $0.16M | 0.0% | -23.4% | 0.249% | |
5/10/2023 | Innovis Asset Management LLC | 80,773 | $0.12M | 0.0% | N/A | 0.182% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 86,907 | $0.13M | 0.0% | N/A | 0.196% | |
5/9/2023 | Cowen AND Company LLC | 357,855 | $0.53M | 0.1% | -54.8% | 0.806% | |
5/4/2023 | Barclays PLC | 68,740 | $0.10M | 0.0% | -13.4% | 0.155% | |
4/20/2023 | Gratus Capital LLC | 1,655,405 | $2.47M | 0.2% | -0.8% | 3.728% | |
2/15/2023 | Silverarc Capital Management LLC | 350,656 | $0.49M | 0.1% | N/A | 0.790% | |
2/15/2023 | Millennium Management LLC | 731,544 | $1.02M | 0.0% | -39.5% | 1.649% | |
2/15/2023 | Morgan Stanley | 474,377 | $0.66M | 0.0% | +2,552.4% | 1.069% | |
2/15/2023 | Boothbay Fund Management LLC | 117,130 | $0.16M | 0.0% | N/A | 0.264% | |
2/14/2023 | Point72 Asset Management L.P. | 714,655 | $1M | 0.0% | -46.1% | 1.611% | |
2/14/2023 | RA Capital Management L.P. | 632,184 | $0.89M | 0.0% | N/A | 1.425% | |
2/14/2023 | Verition Fund Management LLC | 527,633 | $0.74M | 0.0% | -24.5% | 1.189% | |
2/14/2023 | Marshall Wace LLP | 97,486 | $0.14M | 0.0% | +300.0% | 0.220% | |
2/14/2023 | Two Sigma Investments LP | 281,065 | $0.39M | 0.0% | +156.1% | 0.634% | |
2/13/2023 | Vivo Capital LLC | 632,184 | $0.83M | 0.1% | N/A | 1.425% | |
2/13/2023 | Barclays PLC | 79,368 | $0.11M | 0.0% | N/A | 0.179% | |
2/13/2023 | Geode Capital Management LLC | 270,481 | $0.38M | 0.0% | +24.8% | 0.610% | |
2/13/2023 | GSA Capital Partners LLP | 79,186 | $0.11M | 0.0% | +166.4% | 0.179% | |
2/13/2023 | JPMorgan Chase & Co. | 24,903 | $35K | 0.0% | +1,143.9% | 0.056% | |
2/13/2023 | Artal Group S.A. | 1,274,713 | $1.79M | 0.1% | +82.1% | 2.874% | |
2/10/2023 | Bank of America Corp DE | 426,652 | $0.60M | 0.0% | +5,328.8% | 0.962% | |
2/9/2023 | Cowen AND Company LLC | 791,024 | $1.11M | 0.1% | -34.1% | 1.783% | |
1/27/2023 | Gratus Capital LLC | 1,668,294 | $2.34M | 0.2% | +121.5% | 3.761% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 25,421 | $80K | 0.0% | N/A | 0.065% | |
11/15/2022 | Two Sigma Investments LP | 109,760 | $0.35M | 0.0% | -44.4% | 0.280% | |
11/15/2022 | Vanguard Group Inc. | 994,671 | $3.14M | 0.0% | +13.2% | 2.533% | |
11/15/2022 | Parkman Healthcare Partners LLC | 657,643 | $2.08M | 0.6% | +1.2% | 1.675% | |
11/15/2022 | Marshall Wace LLP | 24,373 | $77K | 0.0% | N/A | 0.062% | |
11/15/2022 | Engineers Gate Manager LP | 30,444 | $96K | 0.0% | +123.2% | 0.078% | |
11/14/2022 | Lynx1 Capital Management LP | 1,072,288 | $3.39M | 3.1% | -2.9% | 2.731% | |
11/14/2022 | Renaissance Technologies LLC | 130,665 | $0.41M | 0.0% | +347.5% | 0.333% | |
11/14/2022 | Verition Fund Management LLC | 698,934 | $2.21M | 0.0% | +14.6% | 1.780% | |
11/14/2022 | Ergoteles LLC | 24,725 | $78K | 0.0% | -72.6% | 0.063% | |
11/14/2022 | UBS Oconnor LLC | 197,988 | $0.63M | 0.0% | -14.9% | 0.504% | |
11/10/2022 | Dimensional Fund Advisors LP | 29,974 | $95K | 0.0% | -31.3% | 0.076% | |
11/4/2022 | Gratus Capital LLC | 753,190 | $2.38M | 0.3% | N/A | 2.464% | |
10/25/2022 | Denali Advisors LLC | 17,000 | $54K | 0.0% | N/A | 0.056% | |
8/30/2022 | Verition Fund Management LLC | 609,765 | $2.12M | 0.0% | +331.5% | 1.995% | |
8/18/2022 | Goldman Sachs Group Inc. | 26,891 | $93K | 0.0% | -89.1% | 0.088% | |
8/16/2022 | Jane Street Group LLC | 69,345 | $0.24M | 0.0% | +402.1% | 0.227% | |
8/16/2022 | Corton Capital Inc. | 12,142 | $42K | 0.0% | N/A | 0.040% | |
8/16/2022 | Delphia USA Inc. | 13,181 | $46K | 0.0% | N/A | 0.043% | |
8/15/2022 | State Street Corp | 65,903 | $0.23M | 0.0% | -79.4% | 0.216% | |
8/15/2022 | Point72 Asset Management L.P. | 1,325,000 | $4.60M | 0.0% | +82.8% | 4.335% | |
8/13/2022 | Renaissance Technologies LLC | 29,200 | $0.10M | 0.0% | N/A | 0.096% | |
8/12/2022 | Northern Trust Corp | 75,772 | $0.26M | 0.0% | -59.7% | 0.248% | |
8/11/2022 | UBS Group AG | 73,565 | $0.26M | 0.0% | +9,936.2% | 0.241% | |
8/5/2022 | Cowen AND Company LLC | 1,200,691 | $4.17M | 0.4% | -6.3% | 3.932% | |
6/7/2022 | Bank of America Corp DE | 8,685 | $98K | 0.0% | -33.8% | 0.028% | |
6/2/2022 | Verition Fund Management LLC | 141,319 | $1.60M | 0.0% | -26.2% | 0.463% | |
5/18/2022 | BNP Paribas Arbitrage SA | 2,285 | $26K | 0.0% | -68.4% | 0.007% | |
5/17/2022 | Jane Street Group LLC | 13,812 | $0.16M | 0.0% | -53.0% | 0.045% | |
5/17/2022 | Royal Bank of Canada | 2,294 | $26K | 0.0% | -55.0% | 0.008% | |
5/17/2022 | RTW Investments LP | 2,705,513 | $30.57M | 0.6% | +57.7% | 8.859% | |
5/17/2022 | Endurant Capital Management LP | 130,567 | $1.48M | 0.4% | -29.2% | 0.428% | |