12/18/2023 | Vanguard Group Inc. | 201,539 | $0.80M | 0.0% | -80.1% | 2.144% | |
11/15/2023 | Redmile Group LLC | 582,443 | $2.30M | 0.1% | -80.0% | 6.619% | |
11/15/2023 | Kynam Capital Management LP | 24,037 | $95K | 0.0% | -80.0% | 0.273% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 310,000 | $1.22M | 0.0% | N/A | 3.523% | |
10/23/2023 | BML Capital Management LLC | 98,664 | $0.39M | 0.4% | +315.4% | 1.121% | |
8/15/2023 | Western Standard LLC | 860,882 | $0.72M | 0.6% | N/A | 1.956% | |
8/11/2023 | Renaissance Technologies LLC | 937,223 | $0.78M | 0.0% | +2.5% | 2.188% | |
8/11/2023 | BlackRock Inc. | 483,948 | $0.40M | 0.0% | -14.3% | 1.130% | |
7/26/2023 | Privium Fund Management B.V. | 117,200 | $95K | 0.0% | N/A | 0.274% | |
5/15/2023 | Two Sigma Advisers LP | 234,200 | $0.16M | 0.0% | -6.4% | 0.547% | |
5/15/2023 | Two Sigma Investments LP | 226,694 | $0.16M | 0.0% | -24.2% | 0.529% | |
5/15/2023 | MYDA Advisors LLC | 40,000 | $28K | 0.0% | N/A | 0.093% | |
5/12/2023 | Renaissance Technologies LLC | 914,613 | $0.64M | 0.0% | -23.4% | 2.136% | |
5/12/2023 | BlackRock Inc. | 564,475 | $0.40M | 0.0% | -8.1% | 1.318% | |
5/12/2023 | Bank of America Corp DE | 1,156,845 | $0.81M | 0.0% | -28.8% | 2.701% | |
5/9/2023 | US Bancorp DE | 44,346 | $31K | 0.0% | +111.2% | 0.104% | |
2/15/2023 | Moneta Group Investment Advisors LLC | 12,375,246 | $6.30M | 0.0% | N/A | 29.064% | |
2/15/2023 | Jane Street Group LLC | 60,667 | $31K | 0.0% | N/A | 0.142% | |
2/15/2023 | Millennium Management LLC | 1,587,267 | $0.81M | 0.0% | -6.4% | 3.728% | |
2/15/2023 | Morgan Stanley | 562,423 | $0.29M | 0.0% | -5.1% | 1.321% | |
2/14/2023 | Point72 Asset Management L.P. | 136,675 | $70K | 0.0% | -93.4% | 0.321% | |
2/14/2023 | Two Sigma Investments LP | 299,036 | $0.15M | 0.0% | -12.9% | 0.702% | |
2/13/2023 | Renaissance Technologies LLC | 1,193,447 | $0.61M | 0.0% | -17.2% | 2.803% | |
2/10/2023 | Bank of America Corp DE | 1,623,893 | $0.83M | 0.0% | +823.4% | 3.814% | |
2/9/2023 | HighTower Advisors LLC | 48,409 | $25K | 0.0% | N/A | 0.114% | |
11/15/2022 | Two Sigma Investments LP | 343,136 | $0.22M | 0.0% | +9.8% | 0.806% | |
11/15/2022 | Vanguard Group Inc. | 1,025,886 | $0.66M | 0.0% | -8.7% | 2.409% | |
11/14/2022 | Point72 Asset Management L.P. | 2,064,222 | $1.32M | 0.0% | +43.6% | 4.848% | |
11/14/2022 | Renaissance Technologies LLC | 1,442,067 | $0.92M | 0.0% | -10.7% | 3.387% | |
11/1/2022 | Privium Fund Management UK Ltd | 117,200 | $75K | 0.1% | N/A | 0.275% | |
8/18/2022 | Goldman Sachs Group Inc. | 39,759 | $41K | 0.0% | -40.5% | 0.093% | |
8/15/2022 | State Street Corp | 122,556 | $0.13M | 0.0% | -79.1% | 0.288% | |
8/15/2022 | Point72 Asset Management L.P. | 1,437,417 | $1.48M | 0.0% | +17.3% | 3.376% | |
8/15/2022 | Opaleye Management Inc. | 610,000 | $0.63M | 0.3% | -22.8% | 1.433% | |
8/15/2022 | Millennium Management LLC | 2,116,143 | $2.18M | 0.0% | +71.2% | 4.970% | |
8/13/2022 | Virtu Financial LLC | 35,649 | $37K | 0.0% | N/A | 0.084% | |
8/13/2022 | Renaissance Technologies LLC | 1,614,260 | $1.66M | 0.0% | +27.2% | 3.798% | |
8/12/2022 | Northern Trust Corp | 69,890 | $72K | 0.0% | -77.4% | 0.164% | |
8/11/2022 | JPMorgan Chase & Co. | 85,512 | $88K | 0.0% | +210.0% | 0.201% | |
8/9/2022 | Pictet Asset Management SA | 781,551 | $0.81M | 0.0% | -69.6% | 1.839% | |
8/8/2022 | Simon Quick Advisors LLC | 46,856 | $49K | 0.0% | N/A | 0.110% | |
7/27/2022 | Bailard Inc. | 90,100 | $93K | 0.0% | N/A | 0.212% | |
7/14/2022 | Adviser Investments LLC | 65,404 | $67K | 0.0% | +39.7% | 0.154% | |
6/7/2022 | Bank of America Corp DE | 212,530 | $0.40M | 0.0% | +10.7% | 0.500% | |
5/27/2022 | Walleye Capital LLC | 14,168 | $27K | 0.0% | N/A | 0.033% | |
5/26/2022 | Kestra Private Wealth Services LLC | 24,000 | $45K | 0.0% | +100.0% | 0.056% | |
5/17/2022 | Walleye Capital LLC | 14,168 | $27K | 0.0% | N/A | 0.033% | |
5/17/2022 | Shay Capital LLC | 27,486 | $52K | 0.0% | N/A | 0.065% | |
5/16/2022 | Goldman Sachs Group Inc. | 66,772 | $0.13M | 0.0% | +45.5% | 0.157% | |
5/13/2022 | Renaissance Technologies LLC | 1,268,969 | $2.39M | 0.0% | +50.4% | 2.986% | |
5/13/2022 | Northern Trust Corp | 308,838 | $0.58M | 0.0% | -5.4% | 0.727% | |
5/13/2022 | Candriam Luxembourg S.C.A. | 781,577 | $1.47M | 0.0% | -8.9% | 1.839% | |
5/13/2022 | Vanguard Group Inc. | 1,280,501 | $2.41M | 0.0% | -20.0% | 3.013% | |
5/12/2022 | Gyon Technologies Capital Management LP | 36,803 | $69K | 0.0% | N/A | 0.087% | |
5/12/2022 | BlackRock Inc. | 2,558,479 | $4.81M | 0.0% | -1.8% | 6.021% | |
5/11/2022 | ACT Capital Management LLC | 199,000 | $0.37M | 0.4% | -6.4% | 0.468% | |
5/11/2022 | JPMorgan Chase & Co. | 27,585 | $52K | 0.0% | -84.3% | 0.065% | |
5/4/2022 | Adviser Investments LLC | 46,817 | $88K | 0.0% | +347.6% | 0.110% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 45,709 | $85K | 0.0% | N/A | 0.108% | |
2/14/2022 | PDT Partners LLC | 39,462 | $0.19M | 0.0% | +90.0% | 0.093% | |
2/14/2022 | Redmile Group LLC | 3,490,835 | $16.83M | 0.4% | -0.5% | 8.228% | |
2/14/2022 | Point72 Asset Management L.P. | 1,010,790 | $4.87M | 0.0% | +1.1% | 2.382% | |
2/14/2022 | GSA Capital Partners LLP | 130,899 | $0.63M | 0.1% | +73.6% | 0.309% | |
2/11/2022 | Renaissance Technologies LLC | 843,612 | $4.07M | 0.0% | +11.5% | 1.988% | |
2/10/2022 | Pictet Asset Management SA | 2,574,289 | $12.41M | 0.0% | -3.4% | 6.067% | |
2/10/2022 | Acadian Asset Management LLC | 23,405 | $0.11M | 0.0% | N/A | 0.055% | |
2/8/2022 | Northern Trust Corp | 326,497 | $1.57M | 0.0% | -7.1% | 0.770% | |
2/3/2022 | Los Angeles Capital Management LLC | 51,453 | $0.25M | 0.0% | +20.7% | 0.121% | |
2/3/2022 | ACT Capital Management LLC | 212,500 | $1.02M | 0.7% | -11.1% | 0.501% | |
2/2/2022 | New York State Common Retirement Fund | 14,396 | $69K | 0.0% | -57.2% | 0.034% | |
1/31/2022 | Adviser Investments LLC | 10,460 | $50K | 0.0% | N/A | 0.025% | |
1/21/2022 | Kestra Private Wealth Services LLC | 12,000 | $58K | 0.0% | N/A | 0.028% | |
1/21/2022 | Pinnacle Wealth Planning Services Inc. | 14,303 | $69K | 0.0% | N/A | 0.034% | |
11/22/2021 | EcoR1 Capital LLC | 860,619 | $6.22M | 0.2% | -63.5% | 2.028% | |
11/16/2021 | Opaleye Management Inc. | 1,047,300 | $7.57M | 1.4% | -9.4% | 2.468% | |
11/16/2021 | Two Sigma Advisers LP | 174,600 | $1.26M | 0.0% | +192.5% | 0.412% | |
11/16/2021 | Two Sigma Investments LP | 120,212 | $0.87M | 0.0% | +207.5% | 0.283% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 4,698 | $34K | 0.0% | -52.4% | 0.011% | |
11/15/2021 | Point72 Asset Management L.P. | 1,000,000 | $7.23M | 0.0% | +13.2% | 2.357% | |
11/15/2021 | Marshall Wace LLP | 19,421 | $0.14M | 0.0% | N/A | 0.046% | |
11/15/2021 | Granahan Investment Management Inc. MA | 125,331 | $0.91M | 0.0% | -35.8% | 0.295% | |
11/15/2021 | GSA Capital Partners LLP | 75,419 | $0.55M | 0.1% | N/A | 0.178% | |
11/12/2021 | Trexquant Investment LP | 34,300 | $0.25M | 0.0% | +141.4% | 0.081% | |
11/12/2021 | Renaissance Technologies LLC | 756,892 | $5.47M | 0.0% | +31.4% | 1.784% | |
11/12/2021 | Macquarie Group Ltd. | 11,960 | $86K | 0.0% | +2,208.9% | 0.028% | |
11/12/2021 | The Manufacturers Life Insurance Company | 11,580 | $84K | 0.0% | -45.8% | 0.027% | |
11/12/2021 | Geode Capital Management LLC | 617,827 | $4.47M | 0.0% | +6.0% | 1.456% | |
11/10/2021 | Goldman Sachs Group Inc. | 117,656 | $0.85M | 0.0% | -43.6% | 0.277% | |
11/10/2021 | Citigroup Inc. | 6,773 | $49K | 0.0% | -88.6% | 0.016% | |
11/9/2021 | BlackRock Inc. | 2,669,276 | $19.30M | 0.0% | +1.2% | 6.291% | |
11/9/2021 | Candriam Luxembourg S.C.A. | 858,173 | $6.20M | 0.0% | +67.6% | 2.023% | |
11/8/2021 | Los Angeles Capital Management LLC | 42,633 | $0.31M | 0.0% | -8.0% | 0.100% | |
11/2/2021 | New York State Common Retirement Fund | 33,672 | $0.24M | 0.0% | -27.9% | 0.079% | |
11/1/2021 | SG Americas Securities LLC | 22,340 | $0.16M | 0.0% | N/A | 0.053% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 9,870 | $91K | 0.0% | +98,600.0% | 0.023% | |
8/17/2021 | Millennium Management LLC | 157,971 | $1.46M | 0.0% | +7.9% | 0.372% | |
8/17/2021 | MetLife Investment Management LLC | 14,552 | $0.13M | 0.0% | +281.3% | 0.034% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 35,534 | $0.33M | 0.0% | +16.1% | 0.084% | |
8/16/2021 | Bank of America Corp DE | 184,214 | $1.70M | 0.0% | +481.9% | 0.434% | |
8/16/2021 | UBS Asset Management Americas Inc. | 10,340 | $95K | 0.0% | N/A | 0.024% | |