2/13/2024 | Tower Research Capital LLC TRC | 9,255 | $85K | 0.0% | +19.6% | 0.014% | |
2/7/2024 | Monaco Asset Management SAM | 280,000 | $2.58M | 0.8% | -27.2% | 0.416% | |
2/7/2024 | Vivo Capital LLC | 849,681 | $7.82M | 0.6% | +9.2% | 1.261% | |
2/6/2024 | AJOVista LLC | 4,357 | $40K | 0.1% | N/A | 0.006% | |
2/6/2024 | M&T Bank Corp | 83,926 | $0.77M | 0.0% | +18.3% | 0.125% | |
2/5/2024 | Victory Capital Management Inc. | 126,030 | $1.16M | 0.0% | +0.9% | 0.187% | |
2/1/2024 | New York State Common Retirement Fund | 9,570 | $88K | 0.0% | -39.0% | 0.014% | |
1/30/2024 | Strs Ohio | 7,900 | $72K | 0.0% | N/A | 0.014% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,043 | $0.20M | 0.0% | +6.6% | 0.040% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,305 | $58K | 0.0% | N/A | 0.012% | |
12/1/2023 | Euclidean Capital LLC | 989,410 | $5.99M | 1.3% | +32.4% | 1.814% | |
11/15/2023 | Alkeon Capital Management LLC | 3,479,289 | $21.05M | 0.0% | +16.8% | 6.378% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 11,911 | $72K | 0.0% | N/A | 0.022% | |
11/13/2023 | Algert Global LLC | 13,430 | $81K | 0.0% | N/A | 0.025% | |
11/13/2023 | Acadian Asset Management LLC | 22,691 | $0.14M | 0.0% | -86.7% | 0.042% | |
11/13/2023 | Silverarc Capital Management LLC | 1,123,345 | $6.80M | 2.1% | -22.6% | 2.059% | |
11/13/2023 | FMR LLC | 3,132,194 | $18.95M | 0.0% | -16.1% | 5.742% | |
11/8/2023 | Vivo Capital LLC | 777,944 | $4.71M | 0.6% | N/A | 1.427% | |
11/7/2023 | Monaco Asset Management SAM | 384,793 | $2.33M | 0.7% | +1.7% | 0.706% | |
11/7/2023 | Jump Financial LLC | 32,149 | $0.20M | 0.0% | +104.8% | 0.059% | |
11/6/2023 | Victory Capital Management Inc. | 124,850 | $0.76M | 0.0% | -8.9% | 0.229% | |
9/21/2023 | Barclays PLC | 7,772 | $61K | 0.0% | N/A | 0.014% | |
8/15/2023 | Silverarc Capital Management LLC | 1,450,822 | $11.26M | 3.5% | +1.0% | 2.661% | |
8/15/2023 | Suvretta Capital Management LLC | 492,924 | $3.83M | 0.2% | -74.1% | 0.904% | |
8/15/2023 | Boxer Capital LLC | 1,732,571 | $13.45M | 0.6% | +64.4% | 3.177% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,417,873 | $11M | 0.1% | +454.4% | 3.144% | |
8/14/2023 | Prosight Management LP | 2,761,468 | $21.43M | 6.6% | +78.7% | 5.064% | |
8/11/2023 | VR Adviser LLC | 2,142,856 | $16.63M | 2.7% | N/A | 4.752% | |
8/11/2023 | Pale Fire Capital SE | 33,055 | $0.26M | 0.0% | N/A | 0.073% | |
8/8/2023 | Monaco Asset Management SAM | 378,222 | $2.94M | 0.8% | -31.5% | 0.839% | |
8/7/2023 | Acadian Asset Management LLC | 170,488 | $1.32M | 0.0% | +30.5% | 0.378% | |
8/4/2023 | American International Group Inc. | 18,787 | $0.15M | 0.0% | N/A | 0.042% | |
7/27/2023 | Victory Capital Management Inc. | 137,030 | $1.06M | 0.0% | -13.5% | 0.304% | |
7/27/2023 | Virtu Financial LLC | 11,831 | $92K | 0.0% | -39.7% | 0.026% | |
7/10/2023 | SG Americas Securities LLC | 23,150 | $0.18M | 0.0% | N/A | 0.051% | |
5/15/2023 | Atom Investors LP | 65,779 | $0.38M | 0.2% | -46.9% | 0.146% | |
5/12/2023 | Prosight Management LP | 1,545,000 | $8.81M | 4.2% | +30.9% | 3.426% | |
5/11/2023 | Acadian Asset Management LLC | 130,655 | $0.74M | 0.0% | +2.2% | 0.290% | |
5/3/2023 | Jump Financial LLC | 24,349 | $0.14M | 0.0% | N/A | 0.054% | |
5/2/2023 | Victory Capital Management Inc. | 158,430 | $0.90M | 0.0% | N/A | 0.351% | |
5/1/2023 | Virtu Financial LLC | 19,624 | $0.11M | 0.0% | N/A | 0.044% | |
2/15/2023 | Alkeon Capital Management LLC | 2,399,252 | $14.13M | 0.1% | +13.9% | 6.062% | |
2/15/2023 | Atom Investors LP | 123,821 | $0.73M | 0.4% | -5.1% | 0.313% | |
2/14/2023 | 683 Capital Management LLC | 33,800 | $0.20M | 0.0% | N/A | 0.085% | |
2/13/2023 | GSA Capital Partners LLP | 238,359 | $1.40M | 0.2% | +5.7% | 0.602% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 46,485 | $0.27M | 0.0% | -32.7% | 0.117% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 41,635 | $0.25M | 0.0% | -18.1% | 0.105% | |
2/1/2023 | Bank of Montreal Can | 107,688 | $0.64M | 0.0% | N/A | 0.272% | |
1/31/2023 | Monaco Asset Management SAM | 557,430 | $3.28M | 0.9% | +63.4% | 1.408% | |
11/15/2022 | Prosight Management LP | 936,334 | $3M | 1.6% | N/A | 2.366% | |
11/14/2022 | Point72 Asset Management L.P. | 10,000 | $32K | 0.0% | N/A | 0.025% | |
11/14/2022 | Ergoteles LLC | 83,835 | $0.27M | 0.0% | -45.2% | 0.212% | |
11/14/2022 | UBS Oconnor LLC | 343,002 | $1.10M | 0.0% | -5.0% | 0.867% | |
11/14/2022 | Hsbc Holdings PLC | 60,000 | $0.19M | 0.0% | +71.4% | 0.152% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 50,809 | $0.16M | 0.0% | +141.2% | 0.128% | |
11/8/2022 | Atom Investors LP | 130,541 | $0.42M | 0.1% | +65.8% | 0.330% | |
10/31/2022 | Monaco Asset Management SAM | 341,182 | $1.09M | 0.4% | -6.5% | 0.862% | |
10/28/2022 | Silverarc Capital Management LLC | 1,208,992 | $3.87M | 1.3% | +11.7% | 3.055% | |
10/18/2022 | Bailard Inc. | 38,505 | $0.12M | 0.0% | N/A | 0.097% | |
8/16/2022 | DAFNA Capital Management LLC | 415,926 | $1.86M | 0.5% | N/A | 1.051% | |
8/15/2022 | Laurion Capital Management LP | 11,940 | $53K | 0.0% | N/A | 0.030% | |
8/11/2022 | Beacon Pointe Advisors LLC | 10,040 | $44K | 0.0% | N/A | 0.025% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 10,828 | $49K | 0.0% | N/A | 0.027% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 21,063 | $94K | 0.0% | N/A | 0.053% | |
8/1/2022 | Monaco Asset Management SAM | 364,741 | $1.63M | 0.7% | N/A | 0.924% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 65,716 | $0.29M | 0.0% | -93.3% | 0.166% | |
7/25/2022 | Silverarc Capital Management LLC | 1,082,304 | $4.85M | 1.5% | N/A | 2.742% | |
5/20/2022 | International Biotechnology Trust PLC | 176,217 | $0.91M | 0.2% | +15.2% | 0.446% | |
5/11/2022 | GSA Capital Partners LLP | 42,507 | $0.23M | 0.0% | +77.5% | 0.108% | |
5/6/2022 | Los Angeles Capital Management LLC | 35,830 | $0.19M | 0.0% | +75.8% | 0.091% | |
5/4/2022 | Victory Capital Management Inc. | 47,919 | $0.16M | 0.0% | -97.3% | 0.121% | |
4/29/2022 | Nisa Investment Advisors LLC | 16,100 | $86K | 0.0% | N/A | 0.041% | |
2/14/2022 | PDT Partners LLC | 33,057 | $0.49M | 0.0% | N/A | 0.084% | |
2/14/2022 | Virtus ETF Advisers LLC | 13,677 | $0.20M | 0.1% | +26.9% | 0.035% | |
2/14/2022 | Corton Capital Inc. | 16,912 | $0.25M | 0.1% | N/A | 0.043% | |
2/14/2022 | Suvretta Capital Management LLC | 440,696 | $6.48M | 0.1% | +195.6% | 1.119% | |
2/14/2022 | GSA Capital Partners LLP | 23,954 | $0.35M | 0.0% | N/A | 0.061% | |
2/11/2022 | Ensign Peak Advisors Inc | 10,360 | $0.15M | 0.0% | N/A | 0.026% | |
2/11/2022 | Column Group LLC | 3,568,181 | $52.45M | 7.1% | -25.2% | 9.060% | |
2/10/2022 | Rafferty Asset Management LLC | 68,423 | $1.01M | 0.0% | +118.5% | 0.174% | |
2/10/2022 | Citigroup Inc. | 61,233 | $0.90M | 0.0% | +130.6% | 0.155% | |
2/8/2022 | Jennison Associates LLC | 985,072 | $14.48M | 0.0% | -1.5% | 2.501% | |
2/8/2022 | Swiss National Bank | 56,300 | $0.83M | 0.0% | +7.0% | 0.143% | |
2/8/2022 | Northern Trust Corp | 313,783 | $4.61M | 0.0% | -1.0% | 0.797% | |
2/7/2022 | Victory Capital Management Inc. | 1,805,717 | $26.54M | 0.0% | +16.8% | 4.585% | |
2/7/2022 | SG Americas Securities LLC | 13,650 | $0.20M | 0.0% | -45.9% | 0.035% | |
2/7/2022 | M&T Bank Corp | 20,536 | $0.30M | 0.0% | +40.3% | 0.052% | |
2/4/2022 | Beacon Investment Advisory Services Inc. | 15,000 | $0.22M | 0.0% | -14.6% | 0.038% | |
2/2/2022 | New York State Common Retirement Fund | 19,557 | $0.29M | 0.0% | -17.5% | 0.050% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 1,000,199 | $14.70M | 0.0% | N/A | 2.540% | |
1/24/2022 | Regents of The University of California | 148,322 | $2.18M | 0.3% | N/A | 0.377% | |
11/22/2021 | EcoR1 Capital LLC | 3,468,944 | $72.54M | 2.5% | +12.2% | 8.808% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 1,249,707 | $26.13M | 0.2% | +22.3% | 3.173% | |
11/16/2021 | Suvretta Capital Management LLC | 149,100 | $3.12M | 0.1% | N/A | 0.379% | |
11/16/2021 | Laurion Capital Management LP | 47,821 | $1M | 0.0% | -21.6% | 0.121% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 8,546 | $0.18M | 0.0% | +17.2% | 0.022% | |
11/15/2021 | Point72 Asset Management L.P. | 333,782 | $6.98M | 0.0% | -64.6% | 0.848% | |
11/15/2021 | California State Teachers Retirement System | 36,443 | $0.76M | 0.0% | -10.4% | 0.093% | |
11/15/2021 | Virtus ETF Advisers LLC | 10,782 | $0.23M | 0.1% | -5.0% | 0.027% | |
11/15/2021 | Voya Investment Management LLC | 183,512 | $3.84M | 0.0% | +19.9% | 0.466% | |