3/11/2024 | Vanguard Group Inc. | 14,031 | $63K | 0.0% | -33.3% | 0.869% | |
12/18/2023 | Vanguard Group Inc. | 21,021 | $0.13M | 0.0% | -98.0% | 1.306% | |
11/15/2023 | Redmile Group LLC | 692,082 | $4.19M | 0.2% | -98.0% | 42.986% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 20,000 | $0.12M | 0.0% | -98.0% | 1.242% | |
11/14/2023 | Deerfield Management Company L.P. Series C | 16,732 | $100K | 0.0% | -98.0% | 1.039% | |
10/23/2023 | Cigna Investments Inc. New | 47,789 | $0.29M | 0.1% | -98.0% | 2.968% | |
8/11/2023 | BlackRock Inc. | 101,822 | $25K | 0.0% | -40.1% | 6.324% | |
2/15/2023 | Millennium Management LLC | 172,037 | $52K | 0.0% | +23.0% | 0.215% | |
2/14/2023 | Alyeska Investment Group L.P. | 6,576,008 | $1.97M | 0.0% | -7.0% | 8.215% | |
2/14/2023 | Pura Vida Investments LLC | 331,761 | $99K | 0.0% | -53.5% | 0.414% | |
11/15/2022 | Vanguard Group Inc. | 1,056,716 | $0.82M | 0.0% | -2.7% | 1.320% | |
11/14/2022 | Renaissance Technologies LLC | 39,792 | $31K | 0.0% | N/A | 0.050% | |
8/16/2022 | Deerfield Management Company L.P. Series C | 836,626 | $1.28M | 0.0% | -26.8% | 2.542% | |
8/15/2022 | State Street Corp | 103,157 | $0.16M | 0.0% | -53.2% | 0.313% | |
8/15/2022 | Millennium Management LLC | 224,873 | $0.34M | 0.0% | +148.3% | 0.683% | |
8/15/2022 | Alpha Paradigm Partners LLC | 57,539 | $88K | 0.0% | N/A | 0.175% | |
8/13/2022 | Virtu Financial LLC | 27,432 | $42K | 0.0% | N/A | 0.083% | |
8/12/2022 | Northern Trust Corp | 21,145 | $32K | 0.0% | -80.1% | 0.064% | |
5/17/2022 | Alyeska Investment Group L.P. | 7,529,411 | $5.57M | 0.1% | N/A | 22.879% | |
5/16/2022 | State Street Corp | 220,236 | $0.21M | 0.0% | -6.2% | 0.669% | |
5/13/2022 | Vanguard Group Inc. | 532,775 | $0.52M | 0.0% | -26.7% | 1.619% | |
5/12/2022 | BlackRock Inc. | 537,738 | $0.52M | 0.0% | -1.5% | 1.634% | |
4/21/2022 | Joel Isaacson & Co. LLC | 19,741 | $43K | 0.0% | -16.8% | 0.060% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,000,000 | $1.40M | 0.0% | -24.7% | 3.044% | |
2/14/2022 | Redmile Group LLC | 11,075,105 | $15.51M | 0.4% | -5.5% | 33.716% | |
11/15/2021 | Pura Vida Investments LLC | 714,120 | $2.09M | 0.1% | -47.6% | 2.181% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 25,319 | $74K | 0.0% | N/A | 0.077% | |
11/8/2021 | Russell Investments Group Ltd. | 275,875 | $0.81M | 0.0% | N/A | 0.842% | |
11/4/2021 | Deutsche Bank AG | 93,206 | $0.27M | 0.0% | +1,239.6% | 0.285% | |
9/3/2021 | Parametric Portfolio Associates LLC | 14,412 | $0.18M | 0.0% | N/A | 0.044% | |
8/27/2021 | Endurant Capital Management LP | 292,196 | $3.58M | 1.0% | +27.2% | 0.892% | |
8/17/2021 | Millennium Management LLC | 56,113 | $0.69M | 0.0% | -48.8% | 0.173% | |
8/16/2021 | California State Teachers Retirement System | 16,097 | $0.20M | 0.0% | N/A | 0.049% | |
8/16/2021 | Maven Securities LTD | 415,119 | $4.91M | 0.2% | -14.1% | 1.276% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 24,837 | $0.31M | 0.0% | N/A | 0.076% | |
8/16/2021 | State Street Corp | 79,992 | $0.98M | 0.0% | N/A | 0.246% | |
8/16/2021 | Nuveen Asset Management LLC | 31,320 | $0.38M | 0.0% | N/A | 0.096% | |
8/13/2021 | Northern Trust Corp | 96,654 | $1.18M | 0.0% | N/A | 0.297% | |
8/13/2021 | Geode Capital Management LLC | 113,320 | $1.39M | 0.0% | +760.1% | 0.348% | |
8/13/2021 | Vanguard Group Inc. | 859,615 | $10.53M | 0.0% | +17.1% | 2.643% | |
8/12/2021 | JPMorgan Chase & Co. | 4,499 | $55K | 0.0% | N/A | 0.014% | |
8/11/2021 | Bank of New York Mellon Corp | 19,352 | $0.24M | 0.0% | N/A | 0.060% | |
8/11/2021 | BlackRock Inc. | 535,600 | $6.56M | 0.0% | +2,142,300.0% | 1.647% | |
8/11/2021 | Deutsche Bank AG | 6,958 | $85K | 0.0% | N/A | 0.021% | |
8/11/2021 | Panagora Asset Management Inc. | 22,425 | $0.28M | 0.0% | N/A | 0.069% | |
8/10/2021 | Cigna Investments Inc. New | 2,389,478 | $29.27M | 2.1% | +364.3% | 7.347% | |
8/4/2021 | Creative Planning | 10,547 | $0.13M | 0.0% | N/A | 0.032% | |
8/2/2021 | New York State Common Retirement Fund | 10,000 | $0.12M | 0.0% | N/A | 0.031% | |
5/19/2021 | Squarepoint Ops LLC | 14,372 | $0.20M | 0.0% | +35.3% | 0.045% | |
5/18/2021 | Millennium Management LLC | 109,614 | $1.54M | 0.0% | +231.0% | 0.343% | |
5/17/2021 | Endurant Capital Management LP | 229,767 | $3.22M | 0.8% | +262.1% | 0.719% | |
5/17/2021 | Goldman Sachs Group Inc. | 19,945 | $0.28M | 0.0% | N/A | 0.062% | |
5/13/2021 | Citigroup Inc. | 19,306 | $0.27M | 0.0% | +21.5% | 0.060% | |
5/12/2021 | Geode Capital Management LLC | 13,175 | $0.18M | 0.0% | N/A | 0.041% | |
5/12/2021 | Pura Vida Investments LLC | 2,342,213 | $31.63M | 0.9% | -9.5% | 7.332% | |
5/12/2021 | Burleson & Company LLC | 2,300 | $32K | 0.0% | N/A | 0.007% | |
5/10/2021 | Royce & Associates LP | 116,740 | $1.63M | 0.0% | +121.7% | 0.365% | |
5/10/2021 | Cigna Investments Inc. New | 514,668 | $7.21M | 0.5% | N/A | 1.611% | |
2/16/2021 | Squarepoint Ops LLC | 10,623 | $0.16M | 0.0% | N/A | 1.046% | |
2/16/2021 | Endurant Capital Management LP | 63,455 | $0.96M | 0.3% | N/A | 6.246% | |
2/16/2021 | BBR Partners LLC | 15,237 | $0.23M | 0.0% | N/A | 1.500% | |
2/16/2021 | Pura Vida Investments LLC | 2,588,014 | $36.88M | 1.3% | N/A | 254.726% | |
2/16/2021 | ExodusPoint Capital Management LP | 31,319 | $0.47M | 0.0% | N/A | 3.083% | |
2/11/2021 | Citigroup Inc. | 15,894 | $0.24M | 0.0% | N/A | 1.564% | |
2/11/2021 | Monashee Investment Management LLC | 230,568 | $3.47M | 0.5% | N/A | 22.694% | |
2/8/2021 | Royce & Associates LP | 52,649 | $0.79M | 0.0% | N/A | 5.182% | |