4/18/2024 | Allspring Global Investments Holdings LLC | 103,839 | $4.44M | 0.0% | N/A | 0.320% | |
4/17/2024 | Cannon Global Investment Management LLC | 11,800 | $0.51M | 1.4% | N/A | 0.036% | |
3/11/2024 | Vanguard Group Inc. | 969,622 | $39.03M | 0.0% | +1,654.9% | 3.179% | |
3/5/2024 | Wellington Management Group LLP | 212,606 | $8.56M | 0.0% | N/A | 0.697% | |
3/1/2024 | Goldman Sachs Group Inc. | 68,599 | $2.76M | 0.0% | N/A | 0.225% | |
2/15/2024 | Virtus ETF Advisers LLC | 2,490 | $100K | 0.1% | N/A | 0.008% | |
2/15/2024 | Legal & General Group Plc | 7,727 | $0.31M | 0.0% | N/A | 0.025% | |
2/15/2024 | Barclays PLC | 21,305 | $0.86M | 0.0% | N/A | 0.070% | |
2/15/2024 | Vanguard Group Inc. | 969,622 | $39.03M | 0.0% | +1,654.9% | 3.179% | |
2/15/2024 | Nantahala Capital Management LLC | 2,856,351 | $114.97M | 6.9% | +627.9% | 9.365% | |
2/15/2024 | Profund Advisors LLC | 8,187 | $0.33M | 0.0% | N/A | 0.027% | |
2/14/2024 | Commodore Capital LP | 700,000 | $28.18M | 2.5% | -21.1% | 2.295% | |
2/14/2024 | Cubist Systematic Strategies LLC | 57,006 | $2.29M | 0.0% | N/A | 0.187% | |
2/14/2024 | Avoro Capital Advisors LLC | 785,000 | $31.60M | 0.4% | N/A | 2.574% | |
2/14/2024 | Balyasny Asset Management L.P. | 926,876 | $37.31M | 0.1% | +102.0% | 3.039% | |
2/14/2024 | Sei Investments Co. | 10,313 | $0.42M | 0.0% | -24.0% | 0.034% | |
2/14/2024 | Shell Asset Management Co. | 2,096 | $84K | 0.0% | N/A | 0.007% | |
2/14/2024 | Vestal Point Capital LP | 1,300,000 | $52.33M | 5.5% | N/A | 4.262% | |
2/13/2024 | Northern Trust Corp | 33,318 | $1.34M | 0.0% | +373.9% | 0.109% | |
2/13/2024 | Goldman Sachs Group Inc. | 68,599 | $2.76M | 0.0% | N/A | 0.225% | |
2/13/2024 | Rafferty Asset Management LLC | 51,874 | $2.09M | 0.0% | N/A | 0.170% | |
2/13/2024 | California State Teachers Retirement System | 10,299 | $0.42M | 0.0% | N/A | 0.034% | |
2/9/2024 | UBS Group AG | 17,788 | $0.72M | 0.0% | N/A | 0.058% | |
2/7/2024 | Vivo Capital LLC | 8,418,093 | $338.83M | 27.7% | +162.8% | 27.600% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 7,195 | $0.29M | 0.0% | N/A | 0.024% | |
2/6/2024 | Swiss National Bank | 22,800 | $0.92M | 0.0% | N/A | 0.075% | |
2/2/2024 | Carlyle Group Inc. | 2,857,804 | $115.04M | 5.5% | +24.6% | 9.370% | |
1/26/2024 | Aspiriant LLC | 12,128 | $0.49M | 0.0% | N/A | 0.040% | |
12/18/2023 | Vanguard Group Inc. | 55,251 | $1.63M | 0.0% | +10.6% | 0.181% | |
11/21/2023 | Walleye Capital LLC | 46,244 | $1.37M | 0.0% | N/A | 0.152% | |
11/15/2023 | RA Capital Management L.P. | 1,239,000 | $36.56M | 0.7% | N/A | 12.402% | |
11/15/2023 | Sei Investments Co. | 13,571 | $0.40M | 0.0% | N/A | 0.136% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,327,000 | $39.16M | 0.1% | N/A | 13.283% | |
11/14/2023 | 683 Capital Management LLC | 87,000 | $2.57M | 0.2% | N/A | 0.871% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 23,200 | $0.69M | 0.0% | N/A | 0.232% | |
11/14/2023 | Tower Research Capital LLC TRC | 7,299 | $0.22M | 0.0% | +898.5% | 0.073% | |
11/13/2023 | EAM Investors LLC | 139,330 | $4.11M | 0.8% | N/A | 1.395% | |
11/13/2023 | Silverarc Capital Management LLC | 370,000 | $10.92M | 3.3% | N/A | 3.704% | |
11/13/2023 | Maven Securities LTD | 25,000 | $0.74M | 0.0% | N/A | 0.250% | |
11/8/2023 | Vivo Capital LLC | 3,203,093 | $94.52M | 11.7% | N/A | 32.063% | |
11/3/2023 | Carlyle Group Inc. | 2,293,562 | $67.43M | 2.9% | +90.9% | 22.959% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 201,326 | $5.94M | 0.4% | N/A | 2.015% | |
10/26/2023 | Emerald Advisers LLC | 248,674 | $7.34M | 0.4% | N/A | 2.489% | |
10/24/2023 | Bank of New York Mellon Corp | 9,487 | $0.28M | 0.0% | N/A | 0.095% | |
8/24/2023 | Perceptive Advisors LLC | 2,207,753 | $9.47M | 0.3% | N/A | 22.100% | |
8/15/2023 | Worth Venture Partners LLC | 90,858 | $0.39M | 0.2% | -12.6% | 0.909% | |
8/11/2023 | Renaissance Technologies LLC | 66,054 | $0.28M | 0.0% | -13.7% | 0.661% | |
8/11/2023 | Geode Capital Management LLC | 54,648 | $0.23M | 0.0% | +67.9% | 0.547% | |
5/18/2023 | JPMorgan Chase & Co. | 69,875 | $0.15M | 0.0% | +1,164,483.3% | 0.855% | |
5/12/2023 | Renaissance Technologies LLC | 76,515 | $0.16M | 0.0% | +53.8% | 0.937% | |
5/12/2023 | Dimensional Fund Advisors LP | 30,139 | $64K | 0.0% | N/A | 0.369% | |
5/5/2023 | Carlyle Group Inc. | 1,201,506 | $2.54M | 0.1% | N/A | 14.706% | |
2/15/2023 | Millennium Management LLC | 45,876 | $91K | 0.0% | N/A | 0.562% | |
2/13/2023 | Renaissance Technologies LLC | 49,754 | $99K | 0.0% | +10.7% | 0.610% | |
11/15/2022 | State Street Corp | 15,448 | $26K | 0.0% | -93.3% | 0.189% | |
11/15/2022 | Vanguard Group Inc. | 121,086 | $0.20M | 0.0% | -94.1% | 1.484% | |
11/14/2022 | Worth Venture Partners LLC | 105,513 | $0.18M | 0.1% | -93.3% | 1.293% | |
11/14/2022 | Renaissance Technologies LLC | 44,954 | $75K | 0.0% | -91.8% | 0.551% | |
11/10/2022 | Nantahala Capital Management LLC | 604,179 | $1.01M | 0.1% | -93.6% | 7.454% | |
11/10/2022 | Abingworth LLP | 1,201,506 | $2.01M | 0.7% | -93.3% | 14.824% | |
11/10/2022 | Clayton Partners LLC | 100,000 | $0.17M | 0.2% | N/A | 1.233% | |
11/4/2022 | Granite Point Capital Management L.P. | 176,456 | $0.30M | 0.1% | -93.3% | 2.177% | |
8/13/2022 | Renaissance Technologies LLC | 550,131 | $0.10M | 0.0% | +121.6% | 0.458% | |
5/17/2022 | Worth Venture Partners LLC | 1,691,840 | $0.38M | 0.2% | N/A | 2.112% | |
5/17/2022 | Empery Asset Management LP | 1,401,400 | $0.31M | 1.5% | N/A | 1.750% | |
5/13/2022 | Renaissance Technologies LLC | 248,200 | $55K | 0.0% | +309.6% | 0.310% | |
5/13/2022 | Nantahala Capital Management LLC | 9,436,512 | $2.10M | 0.1% | -3.4% | 11.783% | |
5/12/2022 | AIGH Capital Management LLC | 6,800,000 | $1.52M | 0.4% | N/A | 8.491% | |
5/11/2022 | Granite Point Capital Management L.P. | 2,646,850 | $0.59M | 0.1% | +212.6% | 3.305% | |
2/11/2022 | Granite Point Capital Management L.P. | 846,850 | $0.35M | 0.1% | +20.7% | 1.061% | |
2/2/2022 | Oppenheimer & Co. Inc. | 300,869 | $0.12M | 0.0% | -52.9% | 0.377% | |
11/16/2021 | Two Sigma Advisers LP | 744,000 | $0.69M | 0.0% | +84.1% | 0.933% | |
11/10/2021 | Granite Point Capital Management L.P. | 701,838 | $0.65M | 0.0% | N/A | 0.880% | |
11/9/2021 | BlackRock Inc. | 129,773 | $0.12M | 0.0% | +868.8% | 0.163% | |
8/16/2021 | Nantahala Capital Management LLC | 9,765,129 | $11.13M | 0.3% | +24.9% | 12.243% | |
8/16/2021 | State Street Corp | 220,100 | $0.25M | 0.0% | -74.0% | 0.276% | |
8/16/2021 | Tibra Equities Europe Ltd | 298,700 | $0.34M | 0.1% | N/A | 0.375% | |
8/16/2021 | Goldman Sachs Group Inc. | 109,382 | $0.12M | 0.0% | +85.2% | 0.137% | |
8/13/2021 | Renaissance Technologies LLC | 374,185 | $0.43M | 0.0% | N/A | 0.469% | |
8/13/2021 | Northern Trust Corp | 105,481 | $0.12M | 0.0% | -82.6% | 0.132% | |
8/13/2021 | Geode Capital Management LLC | 412,068 | $0.47M | 0.0% | -50.2% | 0.517% | |
8/13/2021 | Vanguard Group Inc. | 2,068,512 | $2.36M | 0.0% | -11.7% | 2.593% | |
8/12/2021 | SG Americas Securities LLC | 299,074 | $0.34M | 0.0% | N/A | 0.375% | |
8/12/2021 | Bollard Group LLC | 34,322 | $39K | 0.0% | N/A | 0.043% | |
8/12/2021 | Ergoteles LLC | 270,700 | $0.31M | 0.0% | N/A | 0.339% | |
8/11/2021 | Bank of New York Mellon Corp | 42,270 | $48K | 0.0% | -73.9% | 0.053% | |
8/3/2021 | Oppenheimer & Co. Inc. | 633,571 | $0.72M | 0.0% | +195.4% | 0.794% | |
5/18/2021 | Oracle Investment Management Inc. | 2,132,000 | $2.69M | 0.4% | -41.9% | 2.674% | |
5/18/2021 | Silverarc Capital Management LLC | 125,000 | $0.16M | 0.1% | -61.3% | 0.157% | |
5/17/2021 | Nuveen Asset Management LLC | 150,821 | $0.19M | 0.0% | -14.6% | 0.189% | |
5/17/2021 | Warberg Asset Management LLC | 30,000 | $38K | 0.0% | N/A | 0.038% | |
5/17/2021 | Goldman Sachs Group Inc. | 59,077 | $74K | 0.0% | -18.0% | 0.074% | |
5/14/2021 | Nantahala Capital Management LLC | 7,816,729 | $9.85M | 0.3% | -0.7% | 9.805% | |
5/13/2021 | Clayton Partners LLC | 100,000 | $0.13M | 0.1% | N/A | 0.125% | |
5/13/2021 | Barclays PLC | 49,804 | $63K | 0.0% | +159.0% | 0.062% | |
5/13/2021 | AWM Investment Company Inc. | 501,837 | $0.63M | 0.1% | -67.6% | 0.629% | |
5/12/2021 | Northern Trust Corp | 605,362 | $0.76M | 0.0% | -9.6% | 0.759% | |
5/12/2021 | Geode Capital Management LLC | 827,746 | $1.04M | 0.0% | +15.0% | 1.038% | |
5/12/2021 | Clayton Partners LLC | 100,000 | $0.13M | 0.1% | N/A | 0.125% | |
5/12/2021 | Greylin Investment Mangement Inc. | 81,795 | $0.10M | 0.0% | -27.7% | 0.103% | |