2/9/2023 | Citigroup Inc. | 436,840 | $49K | 0.0% | -29.4% | 1.089% |  |
11/9/2022 | EPIQ Capital Group LLC | 13,737,370 | $14.56M | 7.2% | +0.7% | 34.253% |  |
11/8/2022 | AlphaCentric Advisors LLC | 320,200 | $0.34M | 0.3% | N/A | 0.798% |  |
10/21/2022 | Papp L Roy & Associates | 114,494 | $0.12M | 0.0% | -8.0% | 0.285% |  |
8/16/2022 | Prudential Financial Inc. | 17,200 | $32K | 0.0% | N/A | 0.043% |  |
8/15/2022 | State Street Corp | 30,507 | $57K | 0.0% | -12.6% | 0.077% |  |
8/15/2022 | Millennium Management LLC | 29,436 | $55K | 0.0% | -94.6% | 0.074% |  |
8/13/2022 | Renaissance Technologies LLC | 41,800 | $78K | 0.0% | N/A | 0.105% |  |
8/8/2022 | Cypress Point Wealth Management LLC | 39,000 | $73K | 0.1% | +44.4% | 0.098% |  |
8/2/2022 | Papp L Roy & Associates | 124,494 | $0.23M | 0.0% | +15.3% | 0.312% |  |
5/16/2022 | State Street Corp | 34,890 | $0.13M | 0.0% | -29.5% | 0.088% |  |
5/13/2022 | Silverarc Capital Management LLC | 310,734 | $1.11M | 0.5% | -39.7% | 0.780% |  |
5/13/2022 | EPIQ Capital Group LLC | 13,933,620 | $49.74M | 13.6% | -0.4% | 34.965% |  |
5/13/2022 | Vanguard Group Inc. | 631,767 | $2.26M | 0.0% | +23.4% | 1.585% |  |
5/12/2022 | BlackRock Inc. | 51,468 | $0.18M | 0.0% | +18.8% | 0.129% |  |
5/11/2022 | GSA Capital Partners LLP | 13,766 | $49K | 0.0% | N/A | 0.035% |  |
5/9/2022 | Qube Research & Technologies Ltd | 58,790 | $0.21M | 0.0% | -9.2% | 0.148% |  |
5/6/2022 | Papp L Roy & Associates | 108,005 | $0.39M | 0.0% | +137.4% | 0.271% |  |
5/4/2022 | Commonwealth Equity Services LLC | 11,000 | $39K | 0.0% | N/A | 0.028% |  |
4/29/2022 | Cypress Point Wealth Management LLC | 27,000 | $96K | 0.1% | +90.4% | 0.068% |  |
2/18/2022 | Data Collective II GP LLC | 296,227 | $2.55M | 2.7% | N/A | 0.755% |  |
2/15/2022 | CastleKnight Management LP | 22,800 | $0.20M | 0.0% | N/A | 0.058% |  |
2/15/2022 | 683 Capital Management LLC | 41,629 | $0.36M | 0.0% | N/A | 0.106% |  |
2/14/2022 | Parian Global Management LP | 183,804 | $1.58M | 1.3% | N/A | 0.469% |  |
2/14/2022 | ETF Managers Group LLC | 11,855 | $0.11M | 0.0% | -16.1% | 0.030% |  |
2/10/2022 | Qube Research & Technologies Ltd | 64,729 | $0.56M | 0.0% | N/A | 0.165% |  |
2/9/2022 | EPIQ Capital Group LLC | 13,996,250 | $120.51M | 21.4% | +1.5% | 35.682% |  |
2/9/2022 | Eclipse Ventures LLC | 6,223,795 | $53.59M | 8.9% | N/A | 15.867% |  |
2/1/2022 | Qube Research & Technologies Ltd | 64,729 | $0.56M | 0.0% | N/A | 0.165% |  |
1/31/2022 | Ieq Capital LLC | 73,205 | $0.63M | 0.0% | +58.5% | 0.187% |  |
12/1/2021 | Balyasny Asset Management LLC | 93,439 | $0.71M | 0.0% | +158.0% | 0.238% |  |
11/16/2021 | BioImpact Capital LLC | 578,114 | $4.39M | 0.7% | N/A | 1.494% |  |
11/15/2021 | Pura Vida Investments LLC | 1,001,942 | $7.62M | 0.2% | +150.5% | 2.589% |  |
11/15/2021 | Balyasny Asset Management LLC | 93,439 | $0.71M | 0.0% | +158.0% | 0.241% |  |
11/12/2021 | EPIQ Capital Group LLC | 13,796,183 | $104.85M | 10.8% | +3.8% | 35.650% |  |
11/12/2021 | Board of Trustees of The Leland Stanford Junior University | 124,459 | $0.95M | 0.1% | -67.0% | 0.322% |  |
11/12/2021 | TrinityPoint Wealth LLC | 14,250 | $0.11M | 0.0% | +18.8% | 0.037% |  |
11/9/2021 | Papp L Roy & Associates | 45,850 | $0.35M | 0.0% | N/A | 0.118% |  |
11/9/2021 | BlackRock Inc. | 54,161 | $0.41M | 0.0% | +91.7% | 0.140% |  |
11/5/2021 | Cypress Point Wealth Management LLC | 14,177 | $0.11M | 0.1% | +16.4% | 0.037% |  |
8/17/2021 | Walleye Capital LLC | 30,878 | $0.21M | 0.0% | N/A | 0.080% |  |
8/17/2021 | Walleye Trading LLC | 10,293 | $68K | 0.0% | N/A | 0.027% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 14,800 | $98K | 0.0% | N/A | 0.038% |  |
8/17/2021 | Paloma Partners Management Co | 19,312 | $0.13M | 0.0% | N/A | 0.050% |  |
8/17/2021 | Balyasny Asset Management LLC | 36,215 | $0.24M | 0.0% | -64.0% | 0.094% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 36,397 | $0.24M | 0.0% | -46.2% | 0.094% |  |
8/16/2021 | State Street Corp | 39,700 | $0.26M | 0.0% | -51.1% | 0.103% |  |
8/16/2021 | Tibra Equities Europe Ltd | 34,400 | $0.23M | 0.1% | N/A | 0.089% |  |
8/16/2021 | Federated Hermes Inc. | 75,000 | $0.50M | 0.0% | -87.0% | 0.194% |  |
8/13/2021 | Northern Trust Corp | 19,156 | $0.13M | 0.0% | -83.0% | 0.050% |  |
8/13/2021 | TrinityPoint Wealth LLC | 12,000 | $80K | 0.0% | N/A | 0.031% |  |
8/13/2021 | Geode Capital Management LLC | 94,673 | $0.63M | 0.0% | -40.1% | 0.245% |  |
8/13/2021 | Vanguard Group Inc. | 427,954 | $2.84M | 0.0% | -32.6% | 1.109% |  |
8/12/2021 | Ergoteles LLC | 42,498 | $0.28M | 0.0% | N/A | 0.110% |  |
8/4/2021 | Cypress Point Wealth Management LLC | 12,177 | $81K | 0.1% | +19.7% | 0.032% |  |
8/1/2021 | EPIQ Capital Group LLC | 13,293,450 | $88.27M | 9.2% | +0.5% | 34.466% |  |
7/31/2021 | Ieq Capital LLC | 46,175 | $0.31M | 0.0% | N/A | 0.120% |  |
5/27/2021 | Davidson Kempner Capital Management LP | 30,000 | $0.36M | 0.0% | N/A | 0.078% |  |
5/21/2021 | Citadel Advisors LLC | 16,120 | $0.20M | 0.0% | N/A | 0.042% |  |
5/19/2021 | Logos Global Management LP | 250,000 | $3.03M | 0.3% | N/A | 0.649% |  |
5/19/2021 | Squarepoint Ops LLC | 30,000 | $0.36M | 0.0% | N/A | 0.078% |  |
5/18/2021 | Davidson Kempner Capital Management LP | 30,000 | $0.36M | 0.0% | N/A | 0.078% |  |
5/18/2021 | Citadel Advisors LLC | 16,120 | $0.20M | 0.0% | N/A | 0.042% |  |
5/18/2021 | California State Teachers Retirement System | 15,758 | $0.19M | 0.0% | N/A | 0.041% |  |
5/17/2021 | JS Capital Management LLC | 400,000 | $4.84M | 0.3% | N/A | 1.038% |  |
5/17/2021 | Parian Global Management LP | 211,000 | $2.55M | 1.2% | N/A | 0.548% |  |
5/17/2021 | Caas Capital Management LP | 30,000 | $0.36M | 0.0% | N/A | 0.078% |  |
5/17/2021 | Nuveen Asset Management LLC | 16,911 | $0.21M | 0.0% | N/A | 0.044% |  |
5/17/2021 | Goldman Sachs Group Inc. | 39,872 | $0.48M | 0.0% | N/A | 0.103% |  |
5/14/2021 | Laurion Capital Management LP | 10,000 | $0.12M | 0.0% | N/A | 0.026% |  |
5/14/2021 | Board of Trustees of The Leland Stanford Junior University | 376,705 | $4.56M | 0.4% | N/A | 0.978% |  |
5/14/2021 | Monashee Investment Management LLC | 75,000 | $0.91M | 0.1% | N/A | 0.195% |  |
5/13/2021 | Bank of New York Mellon Corp | 23,935 | $0.29M | 0.0% | N/A | 0.062% |  |
5/13/2021 | Federated Hermes Inc. | 574,756 | $6.96M | 0.0% | N/A | 1.492% |  |
5/12/2021 | Northern Trust Corp | 112,629 | $1.36M | 0.0% | N/A | 0.292% |  |
5/12/2021 | Geode Capital Management LLC | 158,065 | $1.91M | 0.0% | N/A | 0.410% |  |
5/12/2021 | JPMorgan Chase & Co. | 286,067 | $3.46M | 0.0% | N/A | 0.742% |  |
5/12/2021 | UBS Group AG | 3,075 | $37K | 0.0% | N/A | 0.008% |  |
5/11/2021 | New York State Common Retirement Fund | 4,600 | $56K | 0.0% | N/A | 0.012% |  |
5/7/2021 | BlackRock Inc. | 469,515 | $5.68M | 0.0% | N/A | 1.218% |  |
5/7/2021 | American International Group Inc. | 6,089 | $74K | 0.0% | N/A | 0.016% |  |
5/7/2021 | Cypress Point Wealth Management LLC | 10,177 | $0.12M | 0.1% | N/A | 0.026% |  |
5/6/2021 | Papp L Roy & Associates | 45,350 | $0.55M | 0.1% | N/A | 0.118% |  |
5/3/2021 | EPIQ Capital Group LLC | 13,233,585 | $160.13M | 17.9% | N/A | 34.342% |  |