5/15/2023 | Two Sigma Advisers LP | 274,000 | $0.19M | 0.0% | +79.9% | 0.826% | |
5/12/2023 | Renaissance Technologies LLC | 164,500 | $0.12M | 0.0% | -35.3% | 0.496% | |
5/12/2023 | Bank of America Corp DE | 36,592 | $26K | 0.0% | +100.3% | 0.110% | |
4/12/2023 | FNY Investment Advisers LLC | 46,187 | $32K | 0.0% | N/A | 0.139% | |
2/15/2023 | Millennium Management LLC | 174,994 | $0.16M | 0.0% | +181.7% | 0.528% | |
2/14/2023 | Two Sigma Investments LP | 291,946 | $0.26M | 0.0% | +2,672.8% | 0.881% | |
2/14/2023 | Driehaus Capital Management LLC | 816,902 | $0.74M | 0.0% | -52.3% | 2.466% | |
2/13/2023 | BML Capital Management LLC | 6,440,000 | $5.80M | 5.5% | N/A | 19.439% | |
2/13/2023 | Renaissance Technologies LLC | 254,100 | $0.23M | 0.0% | +2,441.0% | 0.767% | |
2/13/2023 | Geode Capital Management LLC | 409,108 | $0.37M | 0.0% | +113.7% | 1.235% | |
2/10/2023 | NEA Management Company LLC | 2,992,958 | $2.69M | 0.2% | -4.8% | 9.034% | |
2/9/2023 | Chicago Partners Investment Group LLC | 63,863 | $54K | 0.0% | N/A | 0.193% | |
2/9/2023 | Dimensional Fund Advisors LP | 231,417 | $0.21M | 0.0% | -16.2% | 0.699% | |
1/12/2023 | Marquette Asset Management LLC | 78,551 | $71K | 0.0% | N/A | 0.237% | |
12/8/2022 | Bank of New York Mellon Corp | 16,262 | $98K | 0.0% | N/A | 0.049% | |
11/15/2022 | State Street Corp | 62,236 | $0.37M | 0.0% | +44.6% | 0.188% | |
11/15/2022 | Vanguard Group Inc. | 909,390 | $5.46M | 0.0% | +42.0% | 2.745% | |
11/15/2022 | Bank of New York Mellon Corp | 16,262 | $98K | 0.0% | N/A | 0.049% | |
11/10/2022 | Nan Fung Group Holdings Ltd | 177,900 | $1.07M | 0.7% | +24.5% | 0.537% | |
11/10/2022 | Dimensional Fund Advisors LP | 276,266 | $1.66M | 0.0% | +16.8% | 0.834% | |
11/7/2022 | Virtu Financial LLC | 10,096 | $61K | 0.0% | N/A | 0.032% | |
11/3/2022 | Barclays PLC | 218,902 | $1.31M | 0.0% | +8.1% | 0.693% | |
8/19/2022 | Walleye Capital LLC | 151,428 | $0.63M | 0.0% | -42.2% | 0.479% | |
8/15/2022 | Citadel Advisors LLC | 150,954 | $0.62M | 0.0% | -18.7% | 0.478% | |
8/15/2022 | Samlyn Capital LLC | 2,944,255 | $12.19M | 0.2% | +5.3% | 9.321% | |
8/11/2022 | UBS Group AG | 17,594 | $73K | 0.0% | +613.2% | 0.056% | |
8/11/2022 | JPMorgan Chase & Co. | 46,998 | $0.20M | 0.0% | N/A | 0.149% | |
8/8/2022 | Walleye Capital LLC | 151,428 | $0.63M | 0.0% | -42.2% | 0.480% | |
5/27/2022 | Walleye Capital LLC | 261,813 | $1M | 0.0% | N/A | 0.830% | |
5/17/2022 | Walleye Capital LLC | 261,813 | $1M | 0.0% | N/A | 0.830% | |
5/16/2022 | State Street Corp | 43,036 | $0.16M | 0.0% | +20.0% | 0.136% | |
5/16/2022 | Ghost Tree Capital LLC | 473,562 | $1.80M | 0.4% | -47.6% | 1.501% | |
5/13/2022 | Vanguard Group Inc. | 648,332 | $2.46M | 0.0% | -1.0% | 2.055% | |
5/13/2022 | Dimensional Fund Advisors LP | 219,864 | $0.84M | 0.0% | +8.5% | 0.697% | |
5/12/2022 | BlackRock Inc. | 134,131 | $0.51M | 0.0% | -11.3% | 0.425% | |
2/15/2022 | Samlyn Capital LLC | 1,769,854 | $7.96M | 0.1% | +3.1% | 5.613% | |
2/15/2022 | Commodore Capital LP | 3,711,286 | $16.70M | 3.9% | +19.0% | 11.771% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 14,200 | $67K | 0.0% | N/A | 0.045% | |
11/16/2021 | Two Sigma Advisers LP | 135,300 | $0.63M | 0.0% | -25.9% | 0.429% | |
11/16/2021 | Two Sigma Investments LP | 134,011 | $0.62M | 0.0% | -55.4% | 0.425% | |
11/16/2021 | Commodore Capital LP | 3,118,761 | $14.53M | 3.8% | +0.7% | 9.892% | |
11/15/2021 | GSA Capital Partners LLP | 90,665 | $0.42M | 0.0% | +70.3% | 0.288% | |
11/9/2021 | BlackRock Inc. | 150,706 | $0.70M | 0.0% | +20.2% | 0.478% | |
8/25/2021 | Marshall Wace LLP | 70,247 | $0.50M | 0.0% | -12.0% | 0.223% | |
8/25/2021 | Marshall Wace North America L.P. | 18,642 | $0.13M | 0.0% | N/A | 0.059% | |
8/18/2021 | Ikarian Capital LLC | 644,056 | $4.54M | 0.4% | -4.8% | 2.043% | |
8/17/2021 | Millennium Management LLC | 141,783 | $1M | 0.0% | +849.7% | 0.450% | |
8/17/2021 | Citadel Advisors LLC | 1,226,832 | $8.63M | 0.0% | -0.9% | 3.891% | |
8/16/2021 | PDT Partners LLC | 39,525 | $0.28M | 0.0% | -34.1% | 0.125% | |
8/16/2021 | Commodore Capital LP | 3,096,729 | $21.83M | 7.5% | +27.3% | 9.822% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 34,327 | $0.24M | 0.0% | -38.6% | 0.109% | |
8/16/2021 | State Street Corp | 18,410 | $0.13M | 0.0% | -90.4% | 0.058% | |
8/16/2021 | Tibra Equities Europe Ltd | 35,000 | $0.25M | 0.1% | N/A | 0.111% | |
8/16/2021 | Goldman Sachs Group Inc. | 21,930 | $0.16M | 0.0% | +27.4% | 0.070% | |
8/16/2021 | Marshall Wace LLP | 70,247 | $0.50M | 0.0% | -12.0% | 0.223% | |
8/13/2021 | Renaissance Technologies LLC | 57,479 | $0.41M | 0.0% | -40.7% | 0.182% | |
8/13/2021 | Northern Trust Corp | 24,300 | $0.17M | 0.0% | -77.7% | 0.077% | |
8/13/2021 | Jump Financial LLC | 18,700 | $0.13M | 0.0% | N/A | 0.059% | |
8/13/2021 | Geode Capital Management LLC | 73,400 | $0.52M | 0.0% | -38.6% | 0.233% | |
8/13/2021 | Vanguard Group Inc. | 644,301 | $4.54M | 0.0% | +204.5% | 2.044% | |
8/13/2021 | Bailard Inc. | 20,500 | $0.15M | 0.0% | N/A | 0.065% | |
8/12/2021 | Dimensional Fund Advisors LP | 177,998 | $1.26M | 0.0% | +240.6% | 0.565% | |
8/12/2021 | JPMorgan Chase & Co. | 21,707 | $0.15M | 0.0% | -72.5% | 0.069% | |
8/12/2021 | Ergoteles LLC | 42,000 | $0.30M | 0.0% | N/A | 0.133% | |
8/12/2021 | Monashee Investment Management LLC | 118,027 | $0.83M | 0.1% | -33.0% | 0.374% | |
8/11/2021 | Deutsche Bank AG | 20,840 | $0.15M | 0.0% | +217.7% | 0.066% | |
8/10/2021 | WINTON GROUP Ltd | 13,955 | $98K | 0.0% | -16.9% | 0.044% | |
8/5/2021 | GSA Capital Partners LLP | 53,231 | $0.38M | 0.0% | N/A | 0.169% | |
8/2/2021 | NEA Management Company LLC | 3,142,958 | $22.16M | 0.3% | +4.8% | 9.968% | |
5/18/2021 | Millennium Management LLC | 14,930 | $88K | 0.0% | N/A | 0.047% | |
5/18/2021 | Point72 Asset Management L.P. | 528,169 | $2.97M | 0.0% | N/A | 1.675% | |
5/18/2021 | RA Capital Management L.P. | 5,914,252 | $34.95M | 0.5% | +26.3% | 18.758% | |
5/18/2021 | Morgan Stanley | 577,022 | $3.41M | 0.0% | -41.9% | 1.830% | |
5/18/2021 | Citadel Advisors LLC | 1,237,498 | $7.31M | 0.0% | +239.2% | 3.925% | |
5/18/2021 | Jane Street Group LLC | 12,338 | $73K | 0.0% | N/A | 0.039% | |
5/17/2021 | Vivo Capital LLC | 1,232,394 | $7.28M | 0.3% | N/A | 3.909% | |
5/17/2021 | PDT Partners LLC | 59,990 | $0.36M | 0.0% | -10.6% | 0.190% | |
5/17/2021 | Samlyn Capital LLC | 1,232,394 | $7.28M | 0.1% | N/A | 3.909% | |
5/17/2021 | Ikarian Capital LLC | 676,294 | $4M | 0.1% | N/A | 2.145% | |
5/17/2021 | Goldman Sachs Group Inc. | 17,209 | $0.10M | 0.0% | -45.2% | 0.055% | |
5/14/2021 | Ghost Tree Capital LLC | 904,225 | $5.14M | 1.2% | +352.1% | 2.868% | |
5/14/2021 | NEA Management Company LLC | 2,997,682 | $17.72M | 0.4% | N/A | 9.508% | |
5/14/2021 | Dimensional Fund Advisors LP | 52,253 | $0.31M | 0.0% | N/A | 0.166% | |
5/14/2021 | Monashee Investment Management LLC | 176,057 | $1.04M | 0.2% | N/A | 0.558% | |
5/14/2021 | Credit Suisse AG | 72,588 | $0.43M | 0.0% | -57.6% | 0.230% | |
5/13/2021 | Renaissance Technologies LLC | 97,000 | $0.57M | 0.0% | +426.5% | 0.308% | |
5/13/2021 | Bank of New York Mellon Corp | 39,472 | $0.23M | 0.0% | +27.9% | 0.125% | |
5/13/2021 | Healthcare of Ontario Pension Plan Trust Fund | 227,200 | $1.34M | 0.0% | N/A | 0.721% | |
5/12/2021 | Northern Trust Corp | 108,736 | $0.64M | 0.0% | -11.4% | 0.345% | |
5/12/2021 | Geode Capital Management LLC | 119,557 | $0.71M | 0.0% | +19.1% | 0.379% | |
5/12/2021 | JPMorgan Chase & Co. | 79,052 | $0.47M | 0.0% | -15.0% | 0.251% | |
5/10/2021 | Russell Investments Group Ltd. | 69,351 | $0.41M | 0.0% | -11.2% | 0.220% | |
5/7/2021 | BlackRock Inc. | 583,519 | $3.45M | 0.0% | +1.9% | 1.851% | |
2/24/2021 | Virtu Financial LLC | 10,133 | $47K | 0.0% | -74.1% | 0.058% | |
2/19/2021 | JPMorgan Chase & Co. | 92,953 | $0.43M | 0.0% | +2,613.2% | 0.534% | |
2/16/2021 | Morgan Stanley | 993,623 | $4.58M | 0.0% | +303.4% | 5.703% | |
2/16/2021 | Nuveen Asset Management LLC | 35,045 | $0.82M | 0.0% | -37.2% | 0.201% | |
2/16/2021 | Engineers Gate Manager LP | 13,678 | $63K | 0.0% | -43.5% | 0.079% | |
2/12/2021 | Credit Suisse AG | 171,190 | $0.79M | 0.0% | +22.7% | 0.983% | |
2/10/2021 | Renaissance Technologies LLC | 18,425 | $85K | 0.0% | N/A | 0.106% | |