11/15/2022 | Vanguard Group Inc. | 499,932 | $0.14M | 0.0% | +59.4% | 1.517% | |
11/15/2022 | Citadel Advisors LLC | 115,925 | $32K | 0.0% | +439.2% | 0.352% | |
11/14/2022 | Renaissance Technologies LLC | 282,877 | $77K | 0.0% | -32.6% | 0.858% | |
11/4/2022 | Prudential Financial Inc. | 98,600 | $27K | 0.0% | +54.1% | 0.299% | |
8/13/2022 | Renaissance Technologies LLC | 419,799 | $0.15M | 0.0% | -8.6% | 1.274% | |
8/12/2022 | Franklin Resources Inc. | 300,000 | $0.11M | 0.0% | -67.2% | 0.910% | |
5/17/2022 | Virtu Financial LLC | 71,475 | $49K | 0.0% | +312.4% | 0.217% | |
5/13/2022 | Renaissance Technologies LLC | 459,199 | $0.31M | 0.0% | N/A | 1.393% | |
5/13/2022 | Vanguard Group Inc. | 321,603 | $0.22M | 0.0% | -55.7% | 0.976% | |
5/12/2022 | Acadian Asset Management LLC | 50,339 | $32K | 0.0% | N/A | 0.153% | |
4/28/2022 | Harbor Capital Advisors Inc. | 226,731 | $0.15M | 0.1% | -19.8% | 0.688% | |
2/15/2022 | Samlyn Capital LLC | 1,511,417 | $3.49M | 0.0% | +2.5% | 4.586% | |
2/14/2022 | Eversept Partners LP | 291,101 | $0.67M | 0.0% | -16.8% | 0.883% | |
2/14/2022 | Blair William & Co. IL | 21,950 | $51K | 0.0% | N/A | 0.067% | |
2/4/2022 | Harbor Capital Advisors Inc. | 282,578 | $0.65M | 0.2% | N/A | 0.857% | |
2/2/2022 | Sanders Morris Harris LLC | 15,000 | $35K | 0.0% | -57.1% | 0.046% | |
1/26/2022 | Independence Bank of Kentucky | 12,875 | $30K | 0.0% | N/A | 0.039% | |
11/16/2021 | Verition Fund Management LLC | 113,532 | $0.52M | 0.0% | -45.4% | 0.352% | |
11/15/2021 | Pura Vida Investments LLC | 245,492 | $1.12M | 0.0% | -1.5% | 0.761% | |
11/15/2021 | Sphera Funds Management LTD. | 24,042 | $0.11M | 0.0% | N/A | 0.075% | |
11/15/2021 | Eversept Partners LP | 349,919 | $1.60M | 0.1% | N/A | 1.085% | |
11/9/2021 | BlackRock Inc. | 215,736 | $0.99M | 0.0% | -2.4% | 0.669% | |
11/9/2021 | Platinum Investment Management Ltd. | 320,273 | $1.47M | 0.0% | N/A | 0.993% | |
10/29/2021 | Commonwealth Equity Services LLC | 12,836 | $58K | 0.0% | N/A | 0.040% | |
10/13/2021 | Sanders Morris Harris LLC | 35,000 | $0.16M | 0.0% | +133.3% | 0.109% | |
8/25/2021 | Marshall Wace LLP | 40,568 | $0.18M | 0.0% | N/A | 0.126% | |
8/17/2021 | Walleye Capital LLC | 23,877 | $0.11M | 0.0% | N/A | 0.074% | |
8/17/2021 | Walleye Trading LLC | 12,411 | $55K | 0.0% | N/A | 0.038% | |
8/17/2021 | Bridgeway Capital Management LLC | 76,500 | $0.34M | 0.0% | -58.2% | 0.237% | |
8/16/2021 | State Street Corp | 24,807 | $0.11M | 0.0% | -89.4% | 0.077% | |
8/16/2021 | Tibra Equities Europe Ltd | 76,500 | $0.34M | 0.1% | N/A | 0.237% | |
8/16/2021 | Goldman Sachs Group Inc. | 55,030 | $0.24M | 0.0% | +59.0% | 0.171% | |
8/16/2021 | Marshall Wace LLP | 40,568 | $0.18M | 0.0% | N/A | 0.126% | |
8/13/2021 | Renaissance Technologies LLC | 96,500 | $0.43M | 0.0% | N/A | 0.299% | |
8/13/2021 | Northern Trust Corp | 29,636 | $0.13M | 0.0% | -83.3% | 0.092% | |
8/13/2021 | Geode Capital Management LLC | 132,121 | $0.59M | 0.0% | -42.4% | 0.410% | |
8/13/2021 | Vanguard Group Inc. | 715,782 | $3.18M | 0.0% | -10.5% | 2.220% | |
8/12/2021 | Trexquant Investment LP | 46,229 | $0.21M | 0.0% | +190.0% | 0.143% | |
8/12/2021 | Dimensional Fund Advisors LP | 28,170 | $0.13M | 0.0% | N/A | 0.088% | |
8/12/2021 | JPMorgan Chase & Co. | 57,286 | $0.25M | 0.0% | -76.3% | 0.178% | |
8/12/2021 | Ergoteles LLC | 66,783 | $0.30M | 0.0% | N/A | 0.208% | |
8/11/2021 | Bank of New York Mellon Corp | 10,930 | $49K | 0.0% | -79.8% | 0.034% | |
8/11/2021 | Susquehanna International Group LLP | 28,384 | $0.13M | 0.0% | N/A | 0.088% | |
8/5/2021 | Texas Yale Capital Corp. | 20,000 | $89K | 0.0% | +100.0% | 0.062% | |
7/31/2021 | Sanders Morris Harris LLC | 15,000 | $67K | 0.0% | N/A | 0.047% | |
5/19/2021 | Virtu Financial LLC | 23,721 | $0.17M | 0.0% | N/A | 0.074% | |
5/19/2021 | Squarepoint Ops LLC | 12,954 | $94K | 0.0% | N/A | 0.040% | |
5/18/2021 | Verition Fund Management LLC | 226,965 | $1.65M | 0.0% | -1.2% | 0.706% | |
5/17/2021 | Samlyn Capital LLC | 1,399,844 | $10.19M | 0.1% | -1.2% | 4.353% | |
5/17/2021 | EcoR1 Capital LLC | 688,700 | $5.01M | 0.2% | -11.1% | 2.141% | |
5/17/2021 | Nuveen Asset Management LLC | 34,958 | $0.25M | 0.0% | +11.7% | 0.109% | |
5/17/2021 | Goldman Sachs Group Inc. | 34,607 | $0.25M | 0.0% | +14.3% | 0.108% | |
5/13/2021 | Trexquant Investment LP | 15,941 | $0.12M | 0.0% | N/A | 0.050% | |
5/13/2021 | Barclays PLC | 28,567 | $0.21M | 0.0% | +41.8% | 0.089% | |
5/12/2021 | Northern Trust Corp | 177,029 | $1.29M | 0.0% | -2.8% | 0.550% | |
5/12/2021 | Geode Capital Management LLC | 229,415 | $1.67M | 0.0% | +11.8% | 0.713% | |
5/12/2021 | Pura Vida Investments LLC | 253,102 | $1.84M | 0.1% | +1.2% | 0.787% | |
5/12/2021 | Texas Yale Capital Corp. | 10,000 | $73K | 0.0% | N/A | 0.031% | |
5/12/2021 | JPMorgan Chase & Co. | 241,799 | $1.76M | 0.0% | -15.5% | 0.752% | |
5/10/2021 | GSA Capital Partners LLP | 110,913 | $0.81M | 0.1% | N/A | 0.345% | |
5/7/2021 | BlackRock Inc. | 984,011 | $7.16M | 0.0% | +8.9% | 3.060% | |
2/25/2021 | Hsbc Holdings PLC | 15,396 | $0.12M | 0.0% | N/A | 0.048% | |
2/19/2021 | JPMorgan Chase & Co. | 286,294 | $2.18M | 0.0% | -6.9% | 0.901% | |
2/18/2021 | Verition Fund Management LLC | 229,834 | $1.75M | 0.0% | N/A | 0.723% | |
2/16/2021 | Orbimed Advisors LLC | 8,466,783 | $64.60M | 0.6% | +30.9% | 26.637% | |
2/16/2021 | Pura Vida Investments LLC | 250,000 | $1.91M | 0.1% | N/A | 0.787% | |
2/16/2021 | Baker BROS. Advisors LP | 451,478 | $3.45M | 0.0% | N/A | 1.420% | |
2/16/2021 | Nuveen Asset Management LLC | 31,290 | $0.24M | 0.0% | +5.6% | 0.098% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 34,198 | $0.26M | 0.0% | +31.9% | 0.108% | |
2/13/2021 | American International Group Inc. | 9,533 | $73K | 0.0% | +30.7% | 0.030% | |
2/12/2021 | The Manufacturers Life Insurance Company | 11,781 | $90K | 0.0% | N/A | 0.037% | |
2/11/2021 | Northern Trust Corp | 182,136 | $1.39M | 0.0% | +34.8% | 0.573% | |
2/11/2021 | Barclays PLC | 20,150 | $0.15M | 0.0% | +137.2% | 0.063% | |
2/11/2021 | Citigroup Inc. | 3,339 | $25K | 0.0% | +277.3% | 0.011% | |
2/10/2021 | Rhumbline Advisers | 13,165 | $100K | 0.0% | +15.0% | 0.041% | |
2/9/2021 | Wells Fargo & Company MN | 18,084 | $0.14M | 0.0% | +46.0% | 0.057% | |
2/9/2021 | Bank of New York Mellon Corp | 55,827 | $0.43M | 0.0% | +91.2% | 0.176% | |
2/5/2021 | BlackRock Inc. | 903,727 | $6.90M | 0.0% | +25.5% | 2.843% | |
2/4/2021 | State of Wisconsin Investment Board | 22,800 | $0.17M | 0.0% | N/A | 0.072% | |
11/16/2020 | Samlyn Capital LLC | 773,895 | $7.03M | 0.1% | -1.7% | 2.435% | |
11/13/2020 | Jefferies Group LLC | 33,948 | $0.31M | 0.0% | N/A | 0.107% | |
11/12/2020 | JPMorgan Chase & Co. | 307,607 | $2.91M | 0.0% | -12.0% | 0.968% | |
11/6/2020 | BlackRock Inc. | 719,959 | $6.54M | 0.0% | +3.1% | 2.346% | |
10/30/2020 | BNP Paribas Arbitrage SA | 3,239 | $29K | 0.0% | +143.9% | 0.011% | |
10/9/2020 | FNY Investment Advisers LLC | 6,200 | $56K | 0.0% | N/A | 0.026% | |
8/31/2020 | Bridgeway Capital Management Inc. | 128,400 | $1.09M | 0.0% | +837.2% | 0.543% | |
8/25/2020 | Nuveen Asset Management LLC | 29,146 | $0.25M | 0.0% | +55.7% | 0.123% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 25,920 | $0.22M | 0.0% | +42.7% | 0.110% | |
8/17/2020 | Jacobs Levy Equity Management Inc. | 11,502 | $97K | 0.0% | N/A | 0.049% | |
8/14/2020 | Bank of America Corp DE | 5,140 | $43K | 0.0% | +84.3% | 0.022% | |
8/12/2020 | American International Group Inc. | 7,358 | $62K | 0.0% | +49.7% | 0.031% | |
8/12/2020 | Goldman Sachs Group Inc. | 39,637 | $0.34M | 0.0% | +52.0% | 0.169% | |
8/12/2020 | Bank of New York Mellon Corp | 28,955 | $0.25M | 0.0% | +38.9% | 0.124% | |
7/22/2020 | First Trust Advisors LP | 13,110 | $0.11M | 0.0% | +9.6% | 0.056% | |
5/23/2020 | Samlyn Capital LLC | 798,566 | $3.95M | 0.1% | +7.9% | 3.424% | |
5/14/2020 | Geode Capital Management LLC | 102,559 | $0.51M | 0.0% | +8.0% | 0.440% | |
5/13/2020 | IHT Wealth Management LLC | 11,660 | $58K | 0.0% | N/A | 0.050% | |
5/12/2020 | Victory Capital Management Inc. | 5,819 | $29K | 0.0% | +94.0% | 0.025% | |
5/12/2020 | JPMorgan Chase & Co. | 407,921 | $2.01M | 0.0% | +2,690.7% | 1.749% | |
5/6/2020 | First Trust Advisors LP | 11,962 | $59K | 0.0% | -16.2% | 0.051% | |