3/11/2024 | Vanguard Group Inc. | 1,643,757 | $2.42M | 0.0% | +5.5% | 3.101% | |
2/15/2024 | Vanguard Group Inc. | 1,643,757 | $2.42M | 0.0% | +5.5% | 3.101% | |
2/15/2024 | Citadel Advisors LLC | 32,274 | $47K | 0.0% | N/A | 0.061% | |
2/14/2024 | ADAR1 Capital Management LLC | 1,067,711 | $1.57M | 0.6% | N/A | 2.015% | |
12/18/2023 | Vanguard Group Inc. | 1,557,596 | $1.89M | 0.0% | +2.0% | 2.939% | |
11/15/2023 | Rock Springs Capital Management LP | 57,373 | $69K | 0.0% | -91.4% | 0.109% | |
11/14/2023 | AWM Investment Company Inc. | 333,400 | $0.40M | 0.1% | -13.0% | 0.632% | |
11/13/2023 | Acadian Asset Management LLC | 272,024 | $0.33M | 0.0% | +56.8% | 0.516% | |
8/15/2023 | XTX Topco Ltd | 106,384 | $0.15M | 0.0% | -11.2% | 0.202% | |
8/14/2023 | Anson Funds Management LP | 3,444,862 | $5M | 0.8% | +3.0% | 6.537% | |
8/11/2023 | AWM Investment Company Inc. | 383,400 | $0.56M | 0.1% | -70.5% | 0.729% | |
8/11/2023 | Renaissance Technologies LLC | 593,431 | $0.86M | 0.0% | +44.6% | 1.129% | |
8/11/2023 | Atlas Venture Life Science Advisors LLC | 1,013,438 | $1.47M | 0.2% | -1.7% | 1.928% | |
8/11/2023 | BlackRock Inc. | 523,804 | $0.76M | 0.0% | +6.9% | 0.996% | |
8/11/2023 | Geode Capital Management LLC | 390,805 | $0.57M | 0.0% | +15.7% | 0.743% | |
8/7/2023 | Acadian Asset Management LLC | 173,539 | $0.25M | 0.0% | N/A | 0.330% | |
8/7/2023 | Royce & Associates LP | 22,851 | $33K | 0.0% | N/A | 0.043% | |
8/3/2023 | Mackenzie Financial Corp | 17,198 | $25K | 0.0% | N/A | 0.033% | |
7/27/2023 | Virtu Financial LLC | 22,195 | $32K | 0.0% | N/A | 0.042% | |
5/16/2023 | Susquehanna International Group LLP | 26,544 | $38K | 0.0% | -71.5% | 0.050% | |
5/16/2023 | Geode Capital Management LLC | 337,856 | $0.49M | 0.0% | +31.3% | 0.643% | |
5/15/2023 | Anson Funds Management LP | 3,344,862 | $4.85M | 0.8% | +10.8% | 6.363% | |
5/15/2023 | Two Sigma Investments LP | 32,100 | $47K | 0.0% | -19.3% | 0.061% | |
5/15/2023 | XTX Topco Ltd | 119,861 | $0.17M | 0.0% | -65.4% | 0.228% | |
5/12/2023 | Renaissance Technologies LLC | 410,300 | $0.60M | 0.0% | +19.7% | 0.780% | |
5/12/2023 | Bank of America Corp DE | 18,417 | $27K | 0.0% | +132.0% | 0.035% | |
4/17/2023 | Bourgeon Capital Management LLC | 25,600 | $37K | 0.0% | +95.4% | 0.049% | |
2/15/2023 | CI Private Wealth LLC | 17,500 | $30K | 0.0% | N/A | 0.050% | |
2/15/2023 | Virtu Financial LLC | 34,369 | $59K | 0.0% | N/A | 0.098% | |
2/15/2023 | Millennium Management LLC | 876,398 | $1.52M | 0.0% | +27.3% | 2.499% | |
2/14/2023 | AWM Investment Company Inc. | 1,300,400 | $2.25M | 0.3% | -43.5% | 3.708% | |
2/14/2023 | Marshall Wace LLP | 50,917 | $88K | 0.0% | -72.7% | 0.145% | |
2/14/2023 | Two Sigma Investments LP | 39,795 | $69K | 0.0% | N/A | 0.113% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 28,565 | $49K | 0.0% | N/A | 0.081% | |
2/13/2023 | Renaissance Technologies LLC | 342,900 | $0.59M | 0.0% | +59.7% | 0.978% | |
2/13/2023 | Geode Capital Management LLC | 257,284 | $0.45M | 0.0% | -11.4% | 0.734% | |
2/8/2023 | UBS Group AG | 45,682 | $79K | 0.0% | +99.4% | 0.130% | |
11/16/2022 | Alphabet Inc. | 889,979 | $1.78M | 0.1% | N/A | 2.538% | |
11/16/2022 | Anson Funds Management LP | 1,473,872 | $2.95M | 0.3% | N/A | 4.203% | |
11/16/2022 | Jane Street Group LLC | 15,496 | $31K | 0.0% | N/A | 0.044% | |
11/15/2022 | State Street Corp | 91,311 | $0.18M | 0.0% | -9.0% | 0.260% | |
11/15/2022 | Murchinson Ltd. | 762,700 | $1.53M | 0.4% | N/A | 2.175% | |
11/15/2022 | Vanguard Group Inc. | 1,053,723 | $2.11M | 0.0% | -15.4% | 3.005% | |
11/15/2022 | Marshall Wace LLP | 186,570 | $0.37M | 0.0% | +413.0% | 0.532% | |
11/15/2022 | BVF Inc. IL | 1,929,376 | $3.86M | 0.2% | -37.6% | 5.501% | |
11/14/2022 | Renaissance Technologies LLC | 214,700 | $0.43M | 0.0% | -77.1% | 0.612% | |
11/10/2022 | Tower Research Capital LLC TRC | 18,239 | $37K | 0.0% | -27.3% | 0.052% | |
11/10/2022 | UBS Group AG | 22,908 | $46K | 0.0% | +2,934.2% | 0.065% | |
10/21/2022 | Weitzel Financial Services Inc. | 14,200 | $28K | 0.0% | N/A | 0.040% | |
8/18/2022 | Goldman Sachs Group Inc. | 303,201 | $0.23M | 0.0% | +114.4% | 0.865% | |
8/15/2022 | AQR Capital Management LLC | 155,474 | $0.12M | 0.0% | N/A | 0.474% | |
8/15/2022 | State Street Corp | 100,384 | $74K | 0.0% | -79.8% | 0.306% | |
8/15/2022 | Millennium Management LLC | 314,643 | $0.23M | 0.0% | +413.6% | 0.959% | |
8/13/2022 | Renaissance Technologies LLC | 939,017 | $0.70M | 0.0% | +760.7% | 2.861% | |
8/12/2022 | Northern Trust Corp | 69,968 | $52K | 0.0% | -70.7% | 0.213% | |
8/9/2022 | Kingsbury Capital Investment Advisors LLC | 60,844 | $45K | 0.1% | N/A | 0.185% | |
7/27/2022 | Assenagon Asset Management S.A. | 131,020 | $97K | 0.0% | +466.6% | 0.399% | |
6/7/2022 | Bank of America Corp DE | 9,810 | $85K | 0.0% | -76.4% | 0.030% | |
5/27/2022 | Walleye Capital LLC | 40,009 | $0.35M | 0.0% | N/A | 0.122% | |
5/17/2022 | Walleye Capital LLC | 40,009 | $0.35M | 0.0% | N/A | 0.122% | |
5/17/2022 | Jane Street Group LLC | 15,622 | $0.14M | 0.0% | N/A | 0.048% | |
5/17/2022 | Royal Bank of Canada | 196,097 | $1.71M | 0.0% | +7.4% | 0.599% | |
5/17/2022 | Rock Springs Capital Management LP | 990,913 | $8.62M | 0.2% | +4.8% | 3.025% | |
5/16/2022 | State Street Corp | 497,185 | $4.33M | 0.0% | -41.1% | 1.518% | |
5/16/2022 | Eversept Partners LP | 59,639 | $0.52M | 0.0% | N/A | 0.182% | |
5/16/2022 | Engineers Gate Manager LP | 10,957 | $95K | 0.0% | N/A | 0.033% | |
5/16/2022 | Granahan Investment Management LLC | 113,322 | $0.99M | 0.0% | -70.1% | 0.346% | |
5/16/2022 | Williams Jones Wealth Management LLC. | 26,000 | $0.23M | 0.0% | -65.3% | 0.079% | |
5/13/2022 | Renaissance Technologies LLC | 109,100 | $0.95M | 0.0% | N/A | 0.333% | |
5/13/2022 | Northern Trust Corp | 238,452 | $2.07M | 0.0% | -5.8% | 0.728% | |
5/13/2022 | XTX Topco Ltd | 13,260 | $0.12M | 0.1% | N/A | 0.040% | |
5/13/2022 | Vanguard Group Inc. | 1,373,928 | $11.95M | 0.0% | +1.7% | 4.194% | |
5/13/2022 | Dimensional Fund Advisors LP | 406,946 | $3.54M | 0.0% | +9.6% | 1.242% | |
5/11/2022 | JPMorgan Chase & Co. | 81,172 | $0.71M | 0.0% | -16.5% | 0.248% | |
5/11/2022 | GSA Capital Partners LLP | 25,916 | $0.23M | 0.0% | N/A | 0.079% | |
5/6/2022 | Sentinel Pension Advisors Inc. | 42,000 | $0.37M | 0.1% | +39.1% | 0.128% | |
5/5/2022 | New York State Common Retirement Fund | 17,123 | $0.15M | 0.0% | -68.1% | 0.052% | |
5/3/2022 | Bourgeon Capital Management LLC | 63,096 | $0.55M | 0.1% | +23.1% | 0.193% | |
4/25/2022 | Assenagon Asset Management S.A. | 23,123 | $0.20M | 0.0% | N/A | 0.071% | |
2/14/2022 | Williams Jones Wealth Management LLC. | 75,000 | $1.20M | 0.0% | -28.9% | 0.232% | |
2/10/2022 | Rafferty Asset Management LLC | 34,958 | $0.56M | 0.0% | +86.1% | 0.108% | |
2/9/2022 | BNP Paribas Arbitrage SA | 8,997 | $0.14M | 0.0% | +107.2% | 0.028% | |
2/9/2022 | Dimensional Fund Advisors LP | 371,222 | $5.94M | 0.0% | +12.6% | 1.148% | |
2/8/2022 | Sentinel Pension Advisors Inc. | 30,200 | $0.48M | 0.2% | +49.5% | 0.093% | |
2/8/2022 | Northern Trust Corp | 253,200 | $4.05M | 0.0% | -1.8% | 0.783% | |
2/4/2022 | IndexIQ Advisors LLC | 28,689 | $0.46M | 0.0% | -6.1% | 0.089% | |
2/3/2022 | OUP Management Co. LLC | 249,070 | $3.99M | 1.8% | N/A | 0.771% | |
2/2/2022 | New York State Common Retirement Fund | 53,728 | $0.86M | 0.0% | -24.6% | 0.166% | |
1/31/2022 | Bourgeon Capital Management LLC | 51,246 | $0.82M | 0.2% | +22.8% | 0.159% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 10,186 | $0.16M | 0.0% | N/A | 0.032% | |
1/21/2022 | Russell Investments Group Ltd. | 7,250 | $0.12M | 0.0% | -11.0% | 0.022% | |
1/10/2022 | Patriot Financial Group Insurance Agency LLC | 4,150 | $66K | 0.0% | N/A | 0.013% | |
11/16/2021 | BVF Inc. IL | 1,809,352 | $33.31M | 1.3% | -15.4% | 5.628% | |
11/15/2021 | Rock Springs Capital Management LP | 941,543 | $17.33M | 0.4% | -2.5% | 2.929% | |
11/15/2021 | Royal Bank of Canada | 180,102 | $3.32M | 0.0% | +8,249.7% | 0.560% | |
11/15/2021 | Granahan Investment Management Inc. MA | 555,614 | $10.23M | 0.2% | +67.0% | 1.728% | |
11/15/2021 | Dimensional Fund Advisors LP | 329,633 | $6.07M | 0.0% | -12.0% | 1.025% | |
11/12/2021 | Brandywine Global Investment Management LLC | 58,400 | $1.08M | 0.0% | N/A | 0.182% | |
11/12/2021 | The Manufacturers Life Insurance Company | 14,276 | $0.26M | 0.0% | -10.4% | 0.044% | |
11/12/2021 | Geode Capital Management LLC | 444,914 | $8.19M | 0.0% | +7.5% | 1.384% | |