2/15/2023 | Tang Capital Management LLC | 4,250,000 | $1.90M | 0.3% | +147.3% | 9.984% | |
2/13/2023 | BML Capital Management LLC | 6,167,458 | $2.76M | 2.6% | N/A | 14.488% | |
11/15/2022 | Tang Capital Management LLC | 1,718,220 | $0.83M | 0.1% | N/A | 4.036% | |
11/14/2022 | Tudor Investment Corp Et Al | 349,100 | $0.17M | 0.0% | N/A | 0.820% | |
5/27/2022 | ARCH Venture Management LLC | 2,940,503 | $1.79M | 0.3% | N/A | 6.924% | |
2/10/2022 | Acadian Asset Management LLC | 84,442 | $56K | 0.0% | N/A | 0.309% | |
2/2/2022 | Cim Investment Management Inc. | 38,108 | $78K | 0.0% | +100.0% | 0.139% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 281,467 | $0.97M | 0.0% | -73.1% | 1.030% | |
11/16/2021 | Two Sigma Advisers LP | 136,400 | $0.47M | 0.0% | +176.1% | 0.514% | |
11/16/2021 | Two Sigma Investments LP | 123,659 | $0.42M | 0.0% | +90.8% | 0.466% | |
11/15/2021 | Franklin Resources Inc. | 363,600 | $1.25M | 0.0% | -72.2% | 1.371% | |
11/12/2021 | Renaissance Technologies LLC | 283,100 | $0.97M | 0.0% | +254.3% | 1.067% | |
11/12/2021 | Prosight Management LP | 1,145,034 | $3.93M | 2.2% | +31.8% | 4.317% | |
11/9/2021 | BlackRock Inc. | 137,919 | $0.47M | 0.0% | +19.8% | 0.520% | |
10/19/2021 | Belvedere Trading LLC | 29,267 | $0.10M | 0.0% | N/A | 0.110% | |
9/17/2021 | Virtu Financial LLC | 19,671 | $75K | 0.0% | N/A | 0.074% | |
9/3/2021 | Parametric Portfolio Associates LLC | 55,753 | $0.21M | 0.0% | -40.8% | 0.210% | |
8/17/2021 | Walleye Capital LLC | 11,787 | $45K | 0.0% | N/A | 0.045% | |
8/17/2021 | Millennium Management LLC | 261,420 | $0.99M | 0.0% | -8.9% | 0.989% | |
8/17/2021 | ArrowMark Colorado Holdings LLC | 1,046,141 | $3.98M | 0.0% | -1.3% | 3.959% | |
8/17/2021 | Bridgeway Capital Management LLC | 79,600 | $0.30M | 0.0% | -40.9% | 0.301% | |
8/16/2021 | New York Life Investments Alternatives | 67,322 | $0.26M | 0.2% | +187.2% | 0.255% | |
8/13/2021 | Renaissance Technologies LLC | 79,900 | $0.30M | 0.0% | N/A | 0.302% | |
8/13/2021 | Northern Trust Corp | 12,231 | $46K | 0.0% | -83.0% | 0.046% | |
8/13/2021 | Geode Capital Management LLC | 28,254 | $0.11M | 0.0% | -51.9% | 0.107% | |
8/13/2021 | Vanguard Group Inc. | 408,080 | $1.55M | 0.0% | +65.0% | 1.544% | |
8/12/2021 | Ergoteles LLC | 29,900 | $0.11M | 0.0% | N/A | 0.113% | |
7/31/2021 | Wedbush Securities Inc. | 12,700 | $48K | 0.0% | N/A | 0.048% | |
5/20/2021 | Cim Investment Mangement Inc. | 19,054 | $0.12M | 0.0% | N/A | 0.072% | |
5/18/2021 | Millennium Management LLC | 286,947 | $1.78M | 0.0% | -12.6% | 1.086% | |
5/17/2021 | Royal Bank of Canada | 48,057 | $0.30M | 0.0% | +13,749.3% | 0.183% | |
5/17/2021 | EcoR1 Capital LLC | 62,207 | $0.39M | 0.0% | -81.3% | 0.237% | |
5/17/2021 | Goldman Sachs Group Inc. | 10,609 | $66K | 0.0% | -44.3% | 0.040% | |
5/14/2021 | New York Life Investments Alternatives | 23,439 | $0.15M | 0.1% | -33.3% | 0.089% | |
5/14/2021 | Prosight Management LP | 304,485 | $1.89M | 1.5% | -45.9% | 1.162% | |
5/13/2021 | Bank of New York Mellon Corp | 11,090 | $69K | 0.0% | N/A | 0.042% | |
5/12/2021 | Northern Trust Corp | 71,808 | $0.45M | 0.0% | -7.5% | 0.274% | |
5/12/2021 | Geode Capital Management LLC | 58,702 | $0.36M | 0.0% | +22.9% | 0.224% | |
5/12/2021 | JPMorgan Chase & Co. | 313,066 | $1.94M | 0.0% | +334.1% | 1.194% | |
5/7/2021 | BlackRock Inc. | 329,366 | $2.04M | 0.0% | +14.1% | 1.257% | |
3/26/2021 | Susquehanna International Group LLP | 32,253 | $0.25M | 0.0% | N/A | 0.124% | |
2/24/2021 | Alyeska Investment Group L.P. | 179,782 | $1.41M | 0.0% | -0.8% | 0.693% | |
2/19/2021 | JPMorgan Chase & Co. | 72,116 | $0.57M | 0.0% | N/A | 0.278% | |
2/16/2021 | Alyeska Investment Group L.P. | 179,782 | $1.41M | 0.0% | -0.8% | 0.693% | |
2/16/2021 | Nuveen Asset Management LLC | 10,906 | $86K | 0.0% | N/A | 0.042% | |
2/16/2021 | New York Life Investments Alternatives | 35,150 | $0.28M | 0.2% | N/A | 0.135% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 13,800 | $0.11M | 0.0% | N/A | 0.053% | |
2/13/2021 | American International Group Inc. | 3,843 | $30K | 0.0% | N/A | 0.015% | |
2/11/2021 | Northern Trust Corp | 77,648 | $0.61M | 0.0% | N/A | 0.299% | |
2/11/2021 | Artal Group S.A. | 924,898 | $7.27M | 0.2% | -29.4% | 3.563% | |
2/9/2021 | Wells Fargo & Company MN | 3,460 | $27K | 0.0% | N/A | 0.013% | |
2/8/2021 | New York State Common Retirement Fund | 7,100 | $56K | 0.0% | N/A | 0.027% | |
2/5/2021 | BlackRock Inc. | 288,571 | $2.27M | 0.0% | +224.9% | 1.112% | |
12/30/2020 | Deerfield Management Company L.P. Series C | 927,469 | $9.47M | 0.2% | N/A | 3.573% | |
11/17/2020 | VR Adviser LLC | 1,143,673 | $11.68M | 2.3% | N/A | 4.406% | |
11/16/2020 | ExodusPoint Capital Management LP | 25,425 | $0.26M | 0.0% | N/A | 0.098% | |
11/16/2020 | ArrowMark Colorado Holdings LLC | 1,037,449 | $10.59M | 0.1% | N/A | 4.002% | |
11/16/2020 | EcoR1 Capital LLC | 333,332 | $3.40M | 0.2% | N/A | 1.286% | |
11/13/2020 | Vivo Capital LLC | 146,426 | $1.50M | 0.1% | N/A | 0.565% | |
11/6/2020 | NEA Management Company LLC | 3,062,977 | $31.27M | 1.3% | N/A | 11.816% | |
11/6/2020 | BlackRock Inc. | 88,821 | $0.91M | 0.0% | N/A | 0.343% | |
11/6/2020 | M&T Bank Corp | 11,703 | $0.12M | 0.0% | N/A | 0.045% | |