3/13/2024 | Sivia Capital Partners LLC | 36,000 | $0.17M | 0.1% | N/A | 0.026% | |
3/5/2024 | Wellington Management Group LLP | 2,060,173 | $9.68M | 0.0% | N/A | 1.522% | |
2/14/2024 | Superstring Capital Management LP | 814,266 | $3.83M | 2.7% | N/A | 0.602% | |
2/13/2024 | Tower Research Capital LLC TRC | 19,507 | $92K | 0.0% | +665.6% | 0.014% | |
2/7/2024 | Jump Financial LLC | 136,700 | $0.64M | 0.0% | +320.3% | 0.101% | |
2/7/2024 | Vivo Capital LLC | 2,088,323 | $9.82M | 0.8% | +9.1% | 1.543% | |
2/6/2024 | AJOVista LLC | 8,452 | $40K | 0.1% | N/A | 0.006% | |
2/1/2024 | Jennison Associates LLC | 8,815,358 | $41.43M | 0.0% | +128.0% | 6.513% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 15,654 | $74K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 49,862 | $0.23M | 0.0% | +34.2% | 0.037% | |
12/18/2023 | Vanguard Group Inc. | 5,764,601 | $21.79M | 0.0% | +15.9% | 4.259% | |
11/22/2023 | Polar Capital Holdings Plc | 1,000,000 | $3.78M | 0.0% | N/A | 0.739% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 7,938,551 | $30.01M | 0.1% | +30.9% | 5.873% | |
11/15/2023 | Affinity Asset Advisors LLC | 1,150,000 | $4.35M | 1.2% | N/A | 0.851% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 226,229 | $0.86M | 0.0% | -5.6% | 0.167% | |
11/13/2023 | Algert Global LLC | 36,640 | $0.14M | 0.0% | +128.3% | 0.027% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 25,780 | $97K | 0.0% | +19.1% | 0.019% | |
11/8/2023 | Vivo Capital LLC | 1,913,349 | $7.23M | 0.9% | N/A | 1.416% | |
11/8/2023 | Kestra Private Wealth Services LLC | 16,908 | $64K | 0.0% | N/A | 0.013% | |
11/7/2023 | New York State Common Retirement Fund | 16,951 | $64K | 0.0% | -50.6% | 0.013% | |
11/7/2023 | Jump Financial LLC | 32,526 | $0.12M | 0.0% | N/A | 0.024% | |
11/2/2023 | Principal Financial Group Inc. | 12,700 | $48K | 0.0% | N/A | 0.009% | |
10/31/2023 | Jennison Associates LLC | 3,866,762 | $14.62M | 0.0% | +44.6% | 2.861% | |
10/24/2023 | Bank of New York Mellon Corp | 261,435 | $0.99M | 0.0% | +20.6% | 0.193% | |
10/13/2023 | SG Americas Securities LLC | 37,142 | $0.14M | 0.0% | N/A | 0.027% | |
9/21/2023 | Barclays PLC | 15,215 | $49K | 0.0% | -38.0% | 0.011% | |
8/15/2023 | Caxton Corp | 4,980,804 | $16.03M | 46.2% | -27.8% | 3.685% | |
8/4/2023 | American International Group Inc. | 36,697 | $0.12M | 0.0% | N/A | 0.032% | |
8/3/2023 | Jennison Associates LLC | 2,674,032 | $8.54M | 0.0% | N/A | 2.344% | |
7/27/2023 | Victory Capital Management Inc. | 12,115 | $39K | 0.0% | N/A | 0.011% | |
5/15/2023 | Farallon Capital Management LLC | 10,908,086 | $21.27M | 0.1% | +7.6% | 9.563% | |
5/15/2023 | Sio Capital Management LLC | 948,457 | $1.85M | 0.9% | +9.5% | 0.832% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 207,646 | $0.41M | 0.0% | +18.6% | 0.182% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 40,064 | $78K | 0.0% | N/A | 0.035% | |
2/14/2023 | VR Adviser LLC | 6,351,531 | $9.85M | 1.6% | +39.4% | 5.570% | |
11/15/2022 | Farallon Capital Management LLC | 9,908,086 | $15.36M | 0.1% | +3.5% | 8.688% | |
11/14/2022 | VR Adviser LLC | 4,555,038 | $7.06M | 1.0% | +10.6% | 3.994% | |
11/14/2022 | AXA S.A. | 3,426,215 | $5.31M | 0.0% | +0.4% | 3.004% | |
11/14/2022 | UBS Oconnor LLC | 380,830 | $0.59M | 0.0% | +97.0% | 0.334% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 171,915 | $0.27M | 0.0% | +19.0% | 0.151% | |
10/6/2022 | Marquette Asset Management LLC | 46,249 | $72K | 0.0% | -50.4% | 0.041% | |
8/15/2022 | Sio Capital Management LLC | 856,428 | $1.30M | 0.5% | +19.6% | 0.751% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 144,432 | $0.22M | 0.0% | +6.9% | 0.127% | |
5/17/2022 | Farallon Capital Management LLC | 8,505,403 | $11.14M | 0.1% | +9.5% | 7.458% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 135,069 | $0.18M | 0.0% | -10.8% | 0.118% | |
2/14/2022 | Sio Capital Management LLC | 651,170 | $0.81M | 0.2% | N/A | 0.572% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 151,399 | $0.19M | 0.0% | -7.4% | 0.133% | |
1/19/2022 | Marquette Asset Management LLC | 93,246 | $0.12M | 0.0% | N/A | 0.082% | |
11/16/2021 | Two Sigma Advisers LP | 757,015 | $1.05M | 0.0% | +8.4% | 0.665% | |
11/16/2021 | Two Sigma Investments LP | 501,757 | $0.69M | 0.0% | +15.9% | 0.441% | |
11/16/2021 | Caxton Corp | 6,896,551 | $9.52M | 7.7% | +15.9% | 6.058% | |
11/15/2021 | AXA S.A. | 3,065,304 | $4.23M | 0.0% | +3.8% | 2.692% | |
11/15/2021 | Farallon Capital Management LLC | 6,512,086 | $8.99M | 0.0% | +19.4% | 5.720% | |
11/15/2021 | Franklin Resources Inc. | 243,500 | $0.34M | 0.0% | N/A | 0.214% | |
11/12/2021 | Renaissance Technologies LLC | 311,200 | $0.43M | 0.0% | +77.5% | 0.273% | |
11/12/2021 | Geode Capital Management LLC | 1,198,160 | $1.65M | 0.0% | +6.2% | 1.052% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 163,545 | $0.23M | 0.0% | +13.9% | 0.144% | |
11/8/2021 | Russell Investments Group Ltd. | 61,752 | $84K | 0.0% | -14.8% | 0.054% | |
9/17/2021 | Virtu Financial LLC | 16,709 | $28K | 0.0% | N/A | 0.015% | |
8/24/2021 | Mariner LLC | 119,489 | $0.20M | 0.0% | +19.1% | 0.105% | |
8/18/2021 | Ikarian Capital LLC | 1,586,737 | $2.70M | 0.2% | -7.4% | 1.394% | |
8/17/2021 | Walleye Capital LLC | 19,198 | $33K | 0.0% | N/A | 0.017% | |
8/17/2021 | Millennium Management LLC | 1,954,814 | $3.32M | 0.0% | +291.5% | 1.717% | |
8/17/2021 | Boothbay Fund Management LLC | 217,560 | $0.37M | 0.0% | +8.1% | 0.191% | |
8/17/2021 | Caxton Corp | 5,951,015 | $10.12M | 6.9% | +3.5% | 5.227% | |
8/16/2021 | AQR Capital Management LLC | 29,511 | $50K | 0.0% | N/A | 0.026% | |
8/16/2021 | LMR Partners LLP | 26,912 | $46K | 0.0% | N/A | 0.024% | |
8/16/2021 | Cubist Systematic Strategies LLC | 42,312 | $72K | 0.0% | -69.2% | 0.037% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 42,882 | $73K | 0.0% | -57.1% | 0.038% | |
8/16/2021 | State Street Corp | 234,649 | $0.40M | 0.0% | -70.9% | 0.206% | |
8/16/2021 | Tibra Equities Europe Ltd | 189,800 | $0.32M | 0.1% | N/A | 0.167% | |
8/16/2021 | Goldman Sachs Group Inc. | 138,907 | $0.24M | 0.0% | +44.7% | 0.122% | |
8/13/2021 | Renaissance Technologies LLC | 175,349 | $0.30M | 0.0% | +171.0% | 0.154% | |
8/13/2021 | Northern Trust Corp | 194,989 | $0.33M | 0.0% | -58.5% | 0.171% | |
8/13/2021 | QS Investors LLC | 243,500 | $0.41M | 0.0% | N/A | 0.214% | |
8/13/2021 | AXA S.A. | 2,952,230 | $5.02M | 0.0% | -7.1% | 2.593% | |
8/13/2021 | Geode Capital Management LLC | 1,127,819 | $1.92M | 0.0% | +43.5% | 0.991% | |
8/13/2021 | Vanguard Group Inc. | 4,492,247 | $7.64M | 0.0% | +31.6% | 3.946% | |
8/12/2021 | XTX Topco Ltd | 66,549 | $0.11M | 0.0% | N/A | 0.058% | |
8/12/2021 | Dimensional Fund Advisors LP | 107,285 | $0.18M | 0.0% | -10.1% | 0.094% | |
8/12/2021 | JPMorgan Chase & Co. | 212,664 | $0.36M | 0.0% | +34.3% | 0.187% | |
8/12/2021 | Ergoteles LLC | 209,100 | $0.36M | 0.0% | N/A | 0.184% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 143,582 | $0.24M | 0.0% | +303.0% | 0.126% | |
8/4/2021 | Russell Investments Group Ltd. | 72,439 | $0.12M | 0.0% | -70.9% | 0.064% | |
5/19/2021 | Squarepoint Ops LLC | 43,487 | $90K | 0.0% | N/A | 0.038% | |
5/18/2021 | Millennium Management LLC | 499,366 | $1.04M | 0.0% | N/A | 0.439% | |
5/18/2021 | Cubist Systematic Strategies LLC | 137,273 | $0.29M | 0.0% | N/A | 0.137% | |
5/18/2021 | California State Teachers Retirement System | 78,080 | $0.16M | 0.0% | +11.6% | 0.078% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 19,003 | $40K | 0.0% | +61.0% | 0.019% | |
5/17/2021 | Janus Henderson Group PLC | 2,316,163 | $4.85M | 0.0% | N/A | 2.318% | |
5/17/2021 | Ameriprise Financial Inc. | 19,300 | $40K | 0.0% | N/A | 0.019% | |
5/17/2021 | Nuveen Asset Management LLC | 154,027 | $1.63M | 0.0% | N/A | 0.154% | |
5/17/2021 | Ikarian Capital LLC | 1,714,366 | $3.57M | 0.1% | N/A | 1.715% | |
5/17/2021 | Goldman Sachs Group Inc. | 96,021 | $0.20M | 0.0% | +11.5% | 0.096% | |
5/14/2021 | Brown Advisory Inc. | 20,854 | $43K | 0.0% | -81.2% | 0.021% | |
5/14/2021 | NEA Management Company LLC | 24,137,931 | $50.21M | 1.1% | N/A | 24.153% | |
5/14/2021 | Public Employees Retirement System of Ohio | 44,600 | $93K | 0.0% | N/A | 0.045% | |
5/14/2021 | Dimensional Fund Advisors LP | 119,383 | $0.25M | 0.0% | +8.1% | 0.119% | |
5/13/2021 | Barclays PLC | 40,260 | $84K | 0.0% | +158.9% | 0.040% | |
5/13/2021 | Renaissance Technologies LLC | 64,700 | $0.14M | 0.0% | -83.8% | 0.065% | |