8/15/2023 | Corsair Capital Management L.P. | 100,000 | $76K | 0.0% | +204.5% | 0.165% | |
8/11/2023 | Renaissance Technologies LLC | 481,700 | $0.37M | 0.0% | +22.4% | 0.794% | |
8/11/2023 | Credit Suisse AG | 149,300 | $0.11M | 0.0% | -22.8% | 0.246% | |
8/11/2023 | BlackRock Inc. | 364,168 | $0.28M | 0.0% | -21.8% | 0.600% | |
8/11/2023 | Northern Trust Corp | 71,463 | $54K | 0.0% | -26.6% | 0.118% | |
8/7/2023 | Acadian Asset Management LLC | 457,690 | $0.35M | 0.0% | -25.5% | 0.754% | |
7/11/2023 | Harbor Capital Advisors Inc. | 167,454 | $0.13M | 0.0% | +10.1% | 0.276% | |
5/16/2023 | Susquehanna International Group LLP | 181,503 | $0.14M | 0.0% | N/A | 0.299% | |
5/16/2023 | RBF Capital LLC | 250,822 | $0.20M | 0.0% | -26.5% | 0.414% | |
5/16/2023 | Atlas Venture Life Science Advisors LLC | 3,791,698 | $3.01M | 0.4% | +9.1% | 6.252% | |
5/15/2023 | TCW Group Inc. | 750,000 | $0.60M | 0.0% | N/A | 1.237% | |
5/15/2023 | Two Sigma Advisers LP | 154,054 | $0.12M | 0.0% | -38.5% | 0.254% | |
5/15/2023 | Two Sigma Investments LP | 91,373 | $73K | 0.0% | -50.9% | 0.151% | |
5/12/2023 | Renaissance Technologies LLC | 393,400 | $0.31M | 0.0% | -33.1% | 0.649% | |
5/12/2023 | Corsair Capital Management L.P. | 32,846 | $26K | 0.0% | N/A | 0.054% | |
5/11/2023 | Acadian Asset Management LLC | 614,213 | $0.49M | 0.0% | +408.5% | 1.013% | |
5/9/2023 | Bank of New York Mellon Corp | 65,321 | $52K | 0.0% | +307.0% | 0.108% | |
2/15/2023 | Millennium Management LLC | 2,313,552 | $0.91M | 0.0% | +10.4% | 3.820% | |
2/15/2023 | Morgan Stanley | 79,703 | $31K | 0.0% | +417.0% | 0.132% | |
2/14/2023 | Two Sigma Investments LP | 186,125 | $74K | 0.0% | +42.0% | 0.307% | |
2/13/2023 | Renaissance Technologies LLC | 587,922 | $0.23M | 0.0% | +45.2% | 0.971% | |
2/8/2023 | Thrivent Financial for Lutherans | 129,395 | $47K | 0.0% | N/A | 0.214% | |
1/20/2023 | Hellman Jordan Management Co. Inc. MA | 441,125 | $0.17M | 0.3% | +142.4% | 0.728% | |
11/16/2022 | Alphabet Inc. | 3,339,138 | $4.71M | 0.2% | N/A | 5.514% | |
11/15/2022 | State Street Corp | 139,207 | $0.20M | 0.0% | +9.9% | 0.230% | |
11/15/2022 | Two Sigma Advisers LP | 287,400 | $0.41M | 0.0% | -22.4% | 0.475% | |
11/15/2022 | Two Sigma Investments LP | 131,059 | $0.19M | 0.0% | -35.0% | 0.216% | |
11/15/2022 | Vanguard Group Inc. | 1,963,432 | $2.77M | 0.0% | +2.9% | 3.242% | |
11/15/2022 | BlackRock Inc. | 737,887 | $1.04M | 0.0% | -7.2% | 1.218% | |
11/15/2022 | Citadel Advisors LLC | 40,259 | $56K | 0.0% | N/A | 0.066% | |
11/14/2022 | Renaissance Technologies LLC | 404,851 | $0.57M | 0.0% | -44.6% | 0.669% | |
11/14/2022 | RA Capital Management L.P. | 3,588,081 | $5.06M | 0.1% | N/A | 5.925% | |
11/14/2022 | Ergoteles LLC | 115,122 | $0.16M | 0.0% | -12.3% | 0.190% | |
11/14/2022 | Integral Health Asset Management LLC | 377,000 | $0.53M | 0.1% | +14.8% | 0.623% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 86,631 | $0.12M | 0.0% | +160.8% | 0.143% | |
10/13/2022 | Hellman Jordan Management Co. Inc. MA | 181,964 | $0.26M | 0.4% | -38.3% | 0.309% | |
9/27/2022 | Hellman Jordan Management Co. Inc. MA | 295,000 | $0.35M | 0.5% | N/A | 0.501% | |
9/16/2022 | Federated Hermes Inc. | 189,312 | $0.23M | 0.0% | -51.1% | 0.321% | |
8/18/2022 | Goldman Sachs Group Inc. | 122,387 | $0.15M | 0.0% | -24.5% | 0.208% | |
8/16/2022 | Woodline Partners LP | 933,181 | $1.12M | 0.0% | +17.2% | 1.585% | |
8/16/2022 | Casdin Capital LLC | 2,415,000 | $2.90M | 0.2% | -12.9% | 4.101% | |
8/15/2022 | State Street Corp | 126,707 | $0.15M | 0.0% | -77.1% | 0.215% | |
8/15/2022 | Laurion Capital Management LP | 582,300 | $0.70M | 0.0% | N/A | 0.989% | |
8/15/2022 | Millennium Management LLC | 1,875,395 | $2.25M | 0.0% | +33.6% | 3.185% | |
8/13/2022 | Virtu Financial LLC | 77,069 | $92K | 0.0% | N/A | 0.131% | |
8/13/2022 | Renaissance Technologies LLC | 731,346 | $0.88M | 0.0% | +205.7% | 1.242% | |
8/12/2022 | Northern Trust Corp | 86,176 | $0.10M | 0.0% | -70.7% | 0.146% | |
8/12/2022 | BNP Paribas Arbitrage SA | 27,834 | $33K | 0.0% | +496.9% | 0.047% | |
8/11/2022 | JPMorgan Chase & Co. | 462,843 | $0.56M | 0.0% | +4.3% | 0.786% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 33,220 | $40K | 0.0% | N/A | 0.056% | |
8/3/2022 | Integral Health Asset Management LLC | 328,269 | $0.39M | 0.1% | +63.3% | 0.558% | |
7/26/2022 | Harbor Capital Advisors Inc. | 159,307 | $0.19M | 0.1% | +5.1% | 0.271% | |
5/27/2022 | Walleye Capital LLC | 41,341 | $0.12M | 0.0% | +47.7% | 0.070% | |
5/17/2022 | Walleye Capital LLC | 41,341 | $0.12M | 0.0% | +47.7% | 0.070% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 3,383,850 | $9.81M | 0.1% | -7.9% | 5.755% | |
5/16/2022 | Goldman Sachs Group Inc. | 162,079 | $0.47M | 0.0% | -13.3% | 0.276% | |
5/16/2022 | Woodline Partners LP | 796,461 | $2.31M | 0.0% | +201.1% | 1.355% | |
5/16/2022 | Wellington Management Group LLP | 1,305,216 | $3.79M | 0.0% | N/A | 2.220% | |
5/16/2022 | Deep Track Capital LP | 5,359,000 | $15.54M | 1.0% | +10.0% | 9.114% | |
5/16/2022 | State Street Corp | 552,158 | $1.60M | 0.0% | -4.4% | 0.939% | |
5/13/2022 | Renaissance Technologies LLC | 239,265 | $0.69M | 0.0% | +406.1% | 0.407% | |
5/13/2022 | Northern Trust Corp | 294,046 | $0.85M | 0.0% | -4.9% | 0.500% | |
5/13/2022 | Federated Hermes Inc. | 387,398 | $1.12M | 0.0% | +53.1% | 0.659% | |
5/13/2022 | Vanguard Group Inc. | 1,859,732 | $5.39M | 0.0% | -3.8% | 3.163% | |
5/12/2022 | Integral Health Asset Management LLC | 201,000 | $0.58M | 0.2% | +123.3% | 0.342% | |
5/12/2022 | BlackRock Inc. | 2,137,100 | $6.20M | 0.0% | -1.5% | 3.635% | |
5/12/2022 | Acadian Asset Management LLC | 19,272 | $55K | 0.0% | +190.4% | 0.033% | |
5/11/2022 | JPMorgan Chase & Co. | 443,912 | $1.29M | 0.0% | +19.1% | 0.755% | |
5/11/2022 | GSA Capital Partners LLP | 42,662 | $0.12M | 0.0% | +48.5% | 0.073% | |
5/10/2022 | Cheyne Capital Management UK LLP | 47,170 | $0.14M | 0.1% | N/A | 0.080% | |
4/28/2022 | Harbor Capital Advisors Inc. | 151,599 | $0.44M | 0.2% | -16.6% | 0.258% | |
2/18/2022 | TCG Crossover Management LLC | 2,222,222 | $9.84M | 4.6% | N/A | 3.781% | |
2/14/2022 | Deep Track Capital LP | 4,870,000 | $21.57M | 1.5% | N/A | 8.286% | |
2/14/2022 | GSA Capital Partners LLP | 28,729 | $0.13M | 0.0% | N/A | 0.049% | |
2/10/2022 | Bleichroeder LP | 484,400 | $2.15M | 0.3% | +11.5% | 0.824% | |
2/10/2022 | Acadian Asset Management LLC | 6,637 | $29K | 0.0% | N/A | 0.011% | |
2/9/2022 | Principal Financial Group Inc. | 596,678 | $2.64M | 0.0% | +23.7% | 1.015% | |
2/9/2022 | Alps Advisors Inc. | 68,023 | $0.30M | 0.0% | -5.2% | 0.116% | |
2/8/2022 | First Trust Advisors LP | 60,068 | $0.27M | 0.0% | +14.5% | 0.102% | |
2/8/2022 | Northern Trust Corp | 309,276 | $1.37M | 0.0% | +2.3% | 0.526% | |
2/4/2022 | Harbor Capital Advisors Inc. | 181,729 | $0.81M | 0.3% | N/A | 0.309% | |
1/31/2022 | Dupont Capital Management Corp | 27,546 | $0.12M | 0.0% | -28.5% | 0.047% | |
1/18/2022 | Aries Wealth Management | 42,000 | $0.19M | 0.0% | +133.3% | 0.071% | |
12/14/2021 | UBS Asset Management Americas Inc. | 511,542 | $3.72M | 0.0% | -2.2% | 0.870% | |
11/16/2021 | Janus Henderson Group PLC | 596,402 | $4.34M | 0.0% | +420.2% | 1.015% | |
11/16/2021 | Two Sigma Advisers LP | 219,000 | $1.59M | 0.0% | +6.1% | 0.373% | |
11/16/2021 | Two Sigma Investments LP | 142,365 | $1.04M | 0.0% | -16.8% | 0.242% | |
11/16/2021 | Casdin Capital LLC | 3,901,589 | $28.40M | 0.7% | +16.6% | 6.638% | |
11/15/2021 | Great Point Partners LLC | 1,170,000 | $8.52M | 2.0% | +5.3% | 1.991% | |
11/15/2021 | Eversept Partners LP | 198,879 | $1.45M | 0.1% | N/A | 0.338% | |
11/15/2021 | Dimensional Fund Advisors LP | 191,640 | $1.40M | 0.0% | -37.6% | 0.326% | |
11/15/2021 | Hershey Trust Co. | 20,290 | $0.15M | 0.0% | N/A | 0.035% | |
11/12/2021 | Rockefeller Capital Management L.P. | 3,600 | $26K | 0.0% | N/A | 0.006% | |
11/12/2021 | Credit Suisse AG | 156,375 | $1.14M | 0.0% | +273.9% | 0.266% | |
11/12/2021 | Geode Capital Management LLC | 528,274 | $3.85M | 0.0% | +5.0% | 0.899% | |
11/12/2021 | Integral Health Asset Management LLC | 90,000 | $0.66M | 0.2% | +20.0% | 0.153% | |
11/10/2021 | Goldman Sachs Group Inc. | 171,871 | $1.25M | 0.0% | +12.2% | 0.293% | |
11/10/2021 | Citigroup Inc. | 6,418 | $47K | 0.0% | +29.6% | 0.011% | |
11/10/2021 | Alliancebernstein L.P. | 35,800 | $0.26M | 0.0% | -6.5% | 0.061% | |
11/9/2021 | Barclays PLC | 20,611 | $0.15M | 0.0% | -21.6% | 0.035% | |