2/14/2024 | Rubric Capital Management LP | 5,315,969 | $17.12M | 0.4% | -2.4% | 7.521% | |
2/14/2024 | Vestal Point Capital LP | 85,429 | $0.28M | 0.0% | N/A | 0.121% | |
2/13/2024 | DCF Advisers LLC | 18,730 | $60K | 0.0% | -38.4% | 0.026% | |
2/6/2024 | FFT Wealth Management LLC | 395,774 | $1.27M | 0.1% | N/A | 0.560% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 8,178 | $26K | 0.0% | N/A | 0.012% | |
1/17/2024 | Assenagon Asset Management S.A. | 78,479 | $0.25M | 0.0% | N/A | 0.111% | |
1/12/2024 | SG Americas Securities LLC | 39,792 | $0.13M | 0.0% | +52.7% | 0.056% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 81,173 | $0.31M | 0.0% | +17.2% | 0.115% | |
11/13/2023 | Acadian Asset Management LLC | 1,701,228 | $6.53M | 0.0% | -4.5% | 2.407% | |
11/7/2023 | New York State Common Retirement Fund | 19,110 | $73K | 0.0% | -28.7% | 0.027% | |
11/7/2023 | Jump Financial LLC | 15,811 | $61K | 0.0% | N/A | 0.022% | |
10/13/2023 | SG Americas Securities LLC | 26,064 | $100K | 0.0% | N/A | 0.037% | |
9/21/2023 | Barclays PLC | 11,955 | $40K | 0.0% | N/A | 0.017% | |
8/11/2023 | Rubric Capital Management LP | 5,445,910 | $17.86M | 0.8% | -22.2% | 7.714% | |
8/11/2023 | Tejara Capital Ltd | 112,591 | $0.37M | 0.2% | -5.2% | 0.159% | |
8/9/2023 | DCF Advisers LLC | 64,764 | $0.21M | 0.1% | -5.1% | 0.092% | |
8/4/2023 | American International Group Inc. | 28,701 | $94K | 0.0% | N/A | 0.041% | |
7/27/2023 | EA Series Trust | 98,952 | $0.33M | 0.0% | N/A | 0.140% | |
7/25/2023 | Raymond James & Associates | 25,000 | $82K | 0.0% | N/A | 0.035% | |
5/15/2023 | Madison Avenue Partners LP | 3,104,603 | $8.01M | 1.7% | +14.1% | 4.402% | |
5/15/2023 | Rubric Capital Management LP | 7,001,124 | $18.06M | 0.5% | +2.5% | 9.928% | |
5/12/2023 | Tejara Capital Ltd | 118,791 | $0.31M | 0.2% | +10.5% | 0.168% | |
5/11/2023 | Acadian Asset Management LLC | 1,780,873 | $4.59M | 0.0% | -1.9% | 2.525% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 30,858 | $80K | 0.0% | -22.7% | 0.044% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 35,116 | $91K | 0.0% | N/A | 0.050% | |
5/1/2023 | Virtu Financial LLC | 17,892 | $46K | 0.0% | N/A | 0.025% | |
2/10/2023 | Blair William & Co. IL | 24,328 | $45K | 0.0% | -22.1% | 0.035% | |
11/14/2022 | Rubric Capital Management LP | 4,516,300 | $8.31M | 0.4% | +56.7% | 6.409% | |
11/10/2022 | Stonepine Capital Management LLC | 1,540,671 | $2.84M | 1.3% | -55.8% | 2.188% | |
10/18/2022 | Newman Dignan & Sheerar Inc. | 15,522 | $29K | 0.0% | N/A | 0.022% | |
8/16/2022 | Driehaus Capital Management LLC | 1,343,325 | $2.89M | 0.0% | +273.2% | 1.908% | |
8/12/2022 | Ikarian Capital LLC | 26,831 | $59K | 0.0% | -96.4% | 0.038% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,748 | $79K | 0.0% | -57.7% | 0.052% | |
7/29/2022 | Walker Asset Management LLC | 43,400 | $0.11M | 0.0% | N/A | 0.062% | |
7/29/2022 | Russell Investments Group Ltd. | 267,868 | $0.57M | 0.0% | -2.9% | 0.380% | |
7/27/2022 | Assenagon Asset Management S.A. | 26,362 | $57K | 0.0% | N/A | 0.037% | |
7/25/2022 | Walker Asset Management LLC | 43,400 | $0.11M | 0.0% | N/A | 0.062% | |
5/12/2022 | Acadian Asset Management LLC | 2,139,290 | $6.72M | 0.0% | +4.9% | 3.038% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 86,888 | $0.27M | 0.0% | -27.3% | 0.123% | |
5/9/2022 | Bank of Nova Scotia | 47,350 | $0.15M | 0.0% | +12.1% | 0.067% | |
5/5/2022 | Royce & Associates LP | 11,811 | $37K | 0.0% | N/A | 0.017% | |
5/5/2022 | Russell Investments Group Ltd. | 275,973 | $0.87M | 0.0% | -10.0% | 0.392% | |
2/15/2022 | Stonepine Capital Management LLC | 4,006,185 | $12.86M | 5.9% | +23.2% | 5.883% | |
2/14/2022 | Blair William & Co. IL | 90,852 | $0.29M | 0.0% | -6.3% | 0.133% | |
2/10/2022 | Bailard Inc. | 47,948 | $0.15M | 0.0% | N/A | 0.070% | |
2/10/2022 | Qube Research & Technologies Ltd | 13,989 | $45K | 0.0% | N/A | 0.021% | |
2/10/2022 | Acadian Asset Management LLC | 2,040,084 | $6.54M | 0.0% | +7.2% | 2.996% | |
2/10/2022 | WINTON GROUP Ltd | 11,829 | $38K | 0.0% | -78.1% | 0.017% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 119,573 | $0.38M | 0.0% | -40.1% | 0.176% | |
2/8/2022 | First Trust Advisors LP | 84,852 | $0.27M | 0.0% | +14.3% | 0.125% | |
2/7/2022 | American Century Companies Inc. | 46,881 | $0.15M | 0.0% | +23.9% | 0.069% | |
2/4/2022 | Boston Partners | 84,261 | $0.27M | 0.0% | N/A | 0.124% | |
2/1/2022 | Qube Research & Technologies Ltd | 13,989 | $45K | 0.0% | N/A | 0.021% | |
1/21/2022 | Russell Investments Group Ltd. | 306,556 | $0.98M | 0.0% | N/A | 0.450% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 10,100 | $34K | 0.0% | N/A | 0.015% | |
11/16/2021 | Two Sigma Advisers LP | 108,000 | $0.36M | 0.0% | -67.5% | 0.159% | |
11/16/2021 | CHI Advisors LLC | 233,510 | $0.79M | 0.2% | +6.9% | 0.344% | |
11/15/2021 | Capstone Investment Advisors LLC | 16,291 | $55K | 0.0% | N/A | 0.024% | |
11/12/2021 | Stonepine Capital Management LLC | 3,252,892 | $10.93M | 5.0% | +62.6% | 4.788% | |
11/12/2021 | Geode Capital Management LLC | 550,902 | $1.85M | 0.0% | +22.3% | 0.811% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 199,573 | $0.67M | 0.0% | -22.5% | 0.294% | |
11/10/2021 | American Century Companies Inc. | 37,851 | $0.13M | 0.0% | N/A | 0.056% | |
11/10/2021 | Goldman Sachs Group Inc. | 97,545 | $0.33M | 0.0% | -14.1% | 0.144% | |
11/9/2021 | Barclays PLC | 8,218 | $28K | 0.0% | -76.7% | 0.012% | |
11/9/2021 | BlackRock Inc. | 1,153,040 | $3.88M | 0.0% | -4.1% | 1.697% | |
11/9/2021 | Platinum Investment Management Ltd. | 766,901 | $2.58M | 0.1% | +93.2% | 1.129% | |
10/28/2021 | WINTON GROUP Ltd | 54,056 | $0.18M | 0.0% | N/A | 0.080% | |
10/19/2021 | Assenagon Asset Management S.A. | 334,589 | $1.12M | 0.0% | N/A | 0.493% | |
10/7/2021 | Newman Dignan & Sheerar Inc. | 15,522 | $52K | 0.0% | N/A | 0.023% | |
9/3/2021 | Parametric Portfolio Associates LLC | 22,864 | $89K | 0.0% | N/A | 0.034% | |
8/26/2021 | Y Intercept Hong Kong Ltd | 12,375 | $48K | 0.0% | N/A | 0.018% | |
8/17/2021 | Millennium Management LLC | 765,650 | $2.99M | 0.0% | N/A | 1.129% | |
8/17/2021 | Boothbay Fund Management LLC | 141,433 | $0.55M | 0.0% | +7.3% | 0.209% | |
8/17/2021 | Bridgeway Capital Management LLC | 211,400 | $0.83M | 0.0% | -7.8% | 0.312% | |
8/17/2021 | BVF Inc. IL | 6,631,051 | $25.93M | 1.0% | +3.3% | 9.779% | |
8/16/2021 | Squarepoint Ops LLC | 37,797 | $0.15M | 0.0% | N/A | 0.056% | |
8/16/2021 | AQR Capital Management LLC | 301,767 | $1.18M | 0.0% | +147.2% | 0.445% | |
8/16/2021 | LMR Partners LLP | 26,199 | $0.10M | 0.0% | N/A | 0.039% | |
8/16/2021 | Redmile Group LLC | 40,674 | $0.16M | 0.0% | -66.6% | 0.060% | |
8/16/2021 | First Trust Advisors LP | 110,180 | $0.43M | 0.0% | +3.2% | 0.162% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 19,452 | $77K | 0.0% | -83.6% | 0.029% | |
8/16/2021 | State Street Corp | 156,849 | $0.61M | 0.0% | -87.0% | 0.231% | |
8/16/2021 | Tibra Equities Europe Ltd | 78,700 | $0.31M | 0.1% | N/A | 0.116% | |
8/16/2021 | Goldman Sachs Group Inc. | 113,572 | $0.44M | 0.0% | -84.9% | 0.167% | |
8/13/2021 | Northern Trust Corp | 82,052 | $0.32M | 0.0% | -83.0% | 0.121% | |
8/13/2021 | Jump Financial LLC | 16,200 | $63K | 0.0% | N/A | 0.024% | |
8/13/2021 | DCF Advisers LLC | 139,701 | $0.55M | 0.2% | +28.2% | 0.206% | |
8/13/2021 | Geode Capital Management LLC | 450,524 | $1.76M | 0.0% | -41.0% | 0.664% | |
8/13/2021 | Vanguard Group Inc. | 3,505,637 | $13.71M | 0.0% | +0.3% | 5.170% | |
8/13/2021 | ProShare Advisors LLC | 12,183 | $48K | 0.0% | -43.3% | 0.018% | |
8/12/2021 | Lazard Asset Management LLC | 14,156 | $55K | 0.0% | N/A | 0.021% | |
8/12/2021 | XTX Topco Ltd | 50,569 | $0.20M | 0.1% | N/A | 0.075% | |
8/12/2021 | Globeflex Capital L P | 1,009,125 | $3.95M | 0.7% | N/A | 1.488% | |
8/12/2021 | Blair William & Co. IL | 116,760 | $0.46M | 0.0% | -25.4% | 0.172% | |
8/12/2021 | Ergoteles LLC | 197,389 | $0.77M | 0.0% | N/A | 0.291% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 257,564 | $1.01M | 0.0% | +2.3% | 0.380% | |
8/11/2021 | CHI Advisors LLC | 218,510 | $0.85M | 0.2% | -11.7% | 0.322% | |
8/11/2021 | Campbell & CO Investment Adviser LLC | 13,700 | $54K | 0.0% | N/A | 0.020% | |
8/11/2021 | Bank of New York Mellon Corp | 91,847 | $0.36M | 0.0% | -39.2% | 0.135% | |
8/11/2021 | BlackRock Inc. | 1,202,730 | $4.70M | 0.0% | -67.5% | 1.774% | |