2/15/2024 | Beryl Capital Management LLC | 1,561,499 | $25.69M | 13.6% | N/A | 6.861% | |
2/14/2024 | ADAR1 Capital Management LLC | 63,622 | $1.05M | 0.4% | N/A | 0.280% | |
2/14/2024 | PenderFund Capital Management Ltd. | 23,580 | $0.39M | 0.0% | N/A | 0.104% | |
2/14/2024 | Harvest Management LLC | 10,000 | $0.16M | 0.2% | N/A | 0.044% | |
2/14/2024 | Water Island Capital LLC | 91,000 | $1.50M | 0.2% | N/A | 0.400% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 192,650 | $3.17M | 0.6% | N/A | 0.846% | |
2/13/2024 | Gabelli Funds LLC | 224,250 | $3.69M | 0.0% | N/A | 0.985% | |
2/13/2024 | Carmignac Gestion | 39,468 | $0.65M | 0.0% | N/A | 0.173% | |
2/6/2024 | BCK Capital Management LP | 43,642 | $0.72M | 0.7% | N/A | 0.192% | |
1/12/2024 | FNY Investment Advisers LLC | 15,000 | $0.25M | 0.3% | N/A | 0.066% | |
11/13/2023 | CHI Advisors LLC | 12,315,654 | $95.20M | 28.5% | +1,529.6% | 54.199% | |
11/13/2023 | Federated Hermes Inc. | 869,327 | $6.72M | 0.0% | +71.1% | 3.826% | |
11/13/2023 | Mariner LLC | 192,250 | $1.49M | 0.0% | +24.5% | 0.846% | |
11/8/2023 | Banque Cantonale Vaudoise | 10,400 | $81K | 0.0% | +333.3% | 0.046% | |
11/8/2023 | Forefront Analytics LLC | 14,183 | $0.11M | 0.1% | N/A | 0.062% | |
8/22/2023 | CHI Advisors LLC | 755,738 | $3.94M | 1.2% | -3.8% | 3.326% | |
8/14/2023 | Deep Track Capital LP | 2,041,670 | $10.64M | 0.5% | +75.0% | 8.986% | |
8/14/2023 | Temasek Holdings Private Ltd | 352,379 | $1.84M | 0.0% | -18.4% | 1.912% | |
8/11/2023 | Platinum Investment Management Ltd. | 248,462 | $1.29M | 0.0% | +108.6% | 1.348% | |
5/15/2023 | Temasek Holdings Private Ltd | 431,904 | $2.32M | 0.0% | -90.0% | 2.348% | |
5/12/2023 | Forefront Analytics LLC | 14,654 | $79K | 0.0% | -91.1% | 0.080% | |
5/12/2023 | Platinum Investment Management Ltd. | 119,128 | $0.64M | 0.0% | N/A | 0.648% | |
5/11/2023 | Acadian Asset Management LLC | 120,259 | $0.65M | 0.0% | -90.0% | 0.654% | |
5/11/2023 | CHI Advisors LLC | 785,738 | $4.22M | 1.1% | -90.2% | 4.271% | |
5/8/2023 | Federated Hermes Inc. | 1,925,377 | $10.34M | 0.0% | -77.1% | 10.464% | |
4/7/2023 | Sanders Morris Harris LLC | 10,250 | $55K | 0.0% | N/A | 0.056% | |
2/13/2023 | Forefront Analytics LLC | 164,894 | $61K | 0.0% | +64.8% | 0.130% | |
11/15/2022 | Federated Hermes Inc. | 8,401,687 | $4.20M | 0.0% | +1.1% | 6.644% | |
11/14/2022 | UBS Oconnor LLC | 432,978 | $0.22M | 0.0% | -60.4% | 0.342% | |
11/10/2022 | Strategic Wealth Advisors Group LLC | 516,975 | $0.26M | 0.0% | N/A | 0.409% | |
8/12/2022 | Artisan Partners Limited Partnership | 3,322,737 | $1.94M | 0.0% | -37.8% | 2.628% | |
5/11/2022 | GSA Capital Partners LLP | 374,276 | $0.27M | 0.0% | +10.5% | 0.297% | |
5/9/2022 | Forefront Analytics LLC | 99,741 | $72K | 0.0% | +89.7% | 0.079% | |
5/5/2022 | New York State Common Retirement Fund | 323,397 | $0.23M | 0.0% | -66.2% | 0.257% | |
4/29/2022 | SG Americas Securities LLC | 1,052,786 | $0.75M | 0.0% | +62.0% | 0.837% | |
4/28/2022 | Harbor Capital Advisors Inc. | 236,681 | $0.17M | 0.1% | -14.2% | 0.188% | |
2/14/2022 | Eversept Partners LP | 419,581 | $0.55M | 0.0% | -26.3% | 0.334% | |
2/14/2022 | GSA Capital Partners LLP | 338,756 | $0.45M | 0.1% | -9.6% | 0.270% | |
2/10/2022 | Acadian Asset Management LLC | 108,165 | $0.14M | 0.0% | N/A | 0.086% | |
2/7/2022 | SG Americas Securities LLC | 649,670 | $0.86M | 0.0% | N/A | 0.518% | |
2/4/2022 | Harbor Capital Advisors Inc. | 275,870 | $0.36M | 0.1% | N/A | 0.220% | |
2/2/2022 | New York State Common Retirement Fund | 956,258 | $1.26M | 0.0% | -26.7% | 0.762% | |
11/16/2021 | Squarepoint Ops LLC | 33,030 | $76K | 0.0% | +65.2% | 0.026% | |
11/16/2021 | Casdin Capital LLC | 2,575,000 | $5.92M | 0.1% | -19.9% | 2.054% | |
11/15/2021 | Marshall Wace LLP | 157,194 | $0.36M | 0.0% | N/A | 0.125% | |
11/15/2021 | RA Capital Management L.P. | 11,028,722 | $25.37M | 0.4% | -10.4% | 8.797% | |
11/15/2021 | Farallon Capital Management LLC | 665,200 | $1.53M | 0.0% | -79.3% | 0.531% | |
11/15/2021 | Eversept Partners LP | 569,581 | $1.31M | 0.1% | N/A | 0.454% | |
11/15/2021 | GSA Capital Partners LLP | 374,811 | $0.86M | 0.1% | N/A | 0.299% | |
11/12/2021 | Renaissance Technologies LLC | 1,064,379 | $2.45M | 0.0% | +964.4% | 0.849% | |
11/12/2021 | Jump Financial LLC | 68,000 | $0.16M | 0.0% | +20.5% | 0.054% | |
11/12/2021 | Hennion & Walsh Asset Management Inc. | 183,346 | $0.42M | 0.0% | -4.7% | 0.146% | |
11/12/2021 | Artisan Partners Limited Partnership | 10,846,420 | $24.95M | 0.0% | -19.3% | 8.651% | |
11/10/2021 | Citigroup Inc. | 142,755 | $0.33M | 0.0% | +20.5% | 0.114% | |
11/10/2021 | Rafferty Asset Management LLC | 652,007 | $1.50M | 0.0% | -9.5% | 0.520% | |
11/9/2021 | BlackRock Inc. | 652,833 | $1.50M | 0.0% | -3.4% | 0.521% | |
11/9/2021 | Platinum Investment Management Ltd. | 1,078,315 | $2.48M | 0.1% | +43.4% | 0.860% | |
11/5/2021 | Daiwa Securities Group Inc. | 13,257 | $30K | 0.0% | +9,867.7% | 0.011% | |
8/18/2021 | Ikarian Capital LLC | 150,000 | $0.66M | 0.1% | -40.0% | 0.120% | |
8/17/2021 | Itau Unibanco Holding S.A. | 7,825 | $34K | 0.0% | N/A | 0.006% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 1,342,858 | $5.90M | 0.0% | -0.5% | 1.071% | |
8/17/2021 | Boothbay Fund Management LLC | 46,874 | $0.21M | 0.0% | -11.7% | 0.037% | |
8/16/2021 | Squarepoint Ops LLC | 19,998 | $88K | 0.0% | -70.8% | 0.016% | |
8/16/2021 | State Street Corp | 102,832 | $0.45M | 0.0% | -51.2% | 0.082% | |
8/16/2021 | Goldman Sachs Group Inc. | 27,805 | $0.12M | 0.0% | +21.2% | 0.022% | |
8/13/2021 | Renaissance Technologies LLC | 100,000 | $0.44M | 0.0% | N/A | 0.080% | |
8/13/2021 | Northern Trust Corp | 26,049 | $0.11M | 0.0% | -41.0% | 0.021% | |
8/13/2021 | Jump Financial LLC | 56,454 | $0.25M | 0.0% | N/A | 0.045% | |
8/13/2021 | QS Investors LLC | 108,000 | $0.48M | 0.0% | +730.8% | 0.086% | |
8/13/2021 | Qube Research & Technologies Ltd | 94,492 | $0.42M | 0.0% | N/A | 0.075% | |
8/13/2021 | Vident Investment Advisory LLC | 43,810 | $0.19M | 0.0% | N/A | 0.035% | |
8/13/2021 | IPG Investment Advisors LLC | 14,100 | $62K | 0.0% | N/A | 0.011% | |
8/13/2021 | ProShare Advisors LLC | 12,007 | $53K | 0.0% | N/A | 0.010% | |
8/12/2021 | Legal & General Group Plc | 50,510 | $0.22M | 0.0% | -20.9% | 0.040% | |
8/12/2021 | JPMorgan Chase & Co. | 4,837,859 | $21.24M | 0.0% | +4.4% | 3.859% | |
8/12/2021 | Artisan Partners Limited Partnership | 13,443,032 | $59.02M | 0.1% | +26.3% | 10.723% | |
8/11/2021 | CHI Advisors LLC | 4,081,972 | $17.92M | 4.2% | +0.7% | 3.256% | |
8/11/2021 | BlackRock Inc. | 675,716 | $2.97M | 0.0% | +28.1% | 0.539% | |
8/11/2021 | Lord Abbett & CO. LLC | 1,626,603 | $7.14M | 0.0% | -8.1% | 1.297% | |
8/11/2021 | Banque Cantonale Vaudoise | 16,500 | $73K | 0.0% | +57.1% | 0.013% | |
8/10/2021 | Virtus ETF Advisers LLC | 44,471 | $0.20M | 0.1% | -32.6% | 0.035% | |
8/10/2021 | Citigroup Inc. | 118,483 | $0.52M | 0.0% | +234.7% | 0.095% | |
8/10/2021 | Rafferty Asset Management LLC | 720,818 | $3.16M | 0.0% | +8.1% | 0.575% | |
8/6/2021 | Mutual of America Capital Management LLC | 236,817 | $1.04M | 0.0% | -4.1% | 0.191% | |
8/6/2021 | Sei Investments Co. | 195,545 | $0.86M | 0.0% | +71.7% | 0.158% | |
8/6/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 55,626 | $0.24M | 0.0% | -32.5% | 0.045% | |
8/5/2021 | Fox Run Management L.L.C. | 10,247 | $45K | 0.0% | N/A | 0.008% | |
8/3/2021 | Victory Capital Management Inc. | 77,236 | $0.34M | 0.0% | -4.7% | 0.062% | |
8/2/2021 | Chicago Partners Investment Group LLC | 17,678 | $52K | 0.0% | N/A | 0.014% | |
5/19/2021 | Copernicus Capital Management LLC | 15,000 | $0.11M | 1.8% | N/A | 0.012% | |
5/19/2021 | Squarepoint Ops LLC | 68,472 | $0.50M | 0.0% | -15.7% | 0.057% | |
5/18/2021 | Baker BROS. Advisors LP | 734,431 | $5.33M | 0.0% | +120.9% | 0.609% | |
5/18/2021 | Millennium Management LLC | 303,524 | $2.20M | 0.0% | +103.5% | 0.252% | |
5/17/2021 | Woodline Partners LP | 56,297 | $0.41M | 0.0% | -92.3% | 0.047% | |
5/17/2021 | Ameriprise Financial Inc. | 67,701 | $0.49M | 0.0% | -15.7% | 0.056% | |
5/17/2021 | Hennion & Walsh Asset Management Inc. | 185,220 | $1.35M | 0.1% | N/A | 0.154% | |
5/17/2021 | HRT Financial LP | 23,161 | $0.17M | 0.0% | N/A | 0.019% | |
5/17/2021 | Sphera Funds Management LTD. | 1,366,564 | $9.92M | 0.8% | N/A | 1.134% | |
5/17/2021 | Ikarian Capital LLC | 250,000 | $1.82M | 0.1% | N/A | 0.207% | |
5/17/2021 | Goldman Sachs Group Inc. | 22,943 | $0.17M | 0.0% | -92.1% | 0.019% | |