11/15/2023 | Redmile Group LLC | 5,765,792 | $9.11M | 0.4% | -9.5% | 7.130% |  |
11/14/2023 | Lagoda Investment Management L.P. | 3,249,785 | $5.14M | 3.4% | +5.7% | 4.019% |  |
11/13/2023 | LPL Financial LLC | 34,183 | $54K | 0.0% | N/A | 0.042% |  |
11/9/2023 | Essex Investment Management Co. LLC | 1,309,108 | $2.07M | 0.3% | -1.9% | 1.619% |  |
11/7/2023 | Barclays PLC | 22,056 | $35K | 0.0% | N/A | 0.027% |  |
10/24/2023 | Bank of New York Mellon Corp | 44,593 | $70K | 0.0% | -29.0% | 0.055% |  |
10/24/2023 | Independent Advisor Alliance | 101,305 | $0.16M | 0.0% | +11.0% | 0.125% |  |
10/16/2023 | Wealth Effects LLC | 69,060 | $0.11M | 0.1% | +16.0% | 0.085% |  |
10/12/2023 | Legato Capital Management LLC | 472,150 | $0.75M | 0.1% | -4.6% | 0.584% |  |
8/18/2023 | Legato Capital Management LLC | 494,723 | $0.76M | 0.1% | +90.4% | 0.612% |  |
8/14/2023 | State of Wyoming | 136,255 | $0.21M | 0.1% | +48.9% | 0.169% |  |
8/14/2023 | State Street Corp | 194,689 | $0.30M | 0.0% | +12.5% | 0.241% |  |
8/11/2023 | Renaissance Technologies LLC | 265,000 | $0.41M | 0.0% | -28.9% | 0.328% |  |
8/11/2023 | BlackRock Inc. | 1,037,419 | $1.59M | 0.0% | +2.6% | 1.286% |  |
8/10/2023 | Prescott Group Capital Management L.L.C. | 722,720 | $1.11M | 0.2% | +2.5% | 0.896% |  |
8/3/2023 | Bank of New York Mellon Corp | 62,803 | $96K | 0.0% | +42.4% | 0.078% |  |
7/28/2023 | Independent Advisor Alliance | 91,305 | $0.14M | 0.0% | +59.5% | 0.113% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 17,887 | $27K | 0.0% | N/A | 0.022% |  |
5/16/2023 | Susquehanna International Group LLP | 127,623 | $0.26M | 0.0% | +54.8% | 0.170% |  |
5/16/2023 | Jane Street Group LLC | 111,533 | $0.23M | 0.0% | +780.5% | 0.149% |  |
5/16/2023 | Squarepoint Ops LLC | 21,628 | $44K | 0.0% | N/A | 0.029% |  |
5/15/2023 | Lido Advisors LLC | 25,000 | $51K | 0.0% | N/A | 0.033% |  |
5/15/2023 | Lagoda Investment Management L.P. | 2,631,475 | $5.37M | 3.8% | +5.6% | 3.506% |  |
5/15/2023 | Two Sigma Advisers LP | 242,000 | $0.49M | 0.0% | -14.3% | 0.322% |  |
5/15/2023 | Two Sigma Investments LP | 157,177 | $0.32M | 0.0% | -36.7% | 0.209% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 58,400 | $0.12M | 0.0% | +26.1% | 0.078% |  |
5/12/2023 | Renaissance Technologies LLC | 372,532 | $0.76M | 0.0% | -25.3% | 0.496% |  |
5/12/2023 | Bank of America Corp DE | 51,097 | $0.10M | 0.0% | +89,543.9% | 0.068% |  |
5/12/2023 | AlphaCentric Advisors LLC | 550,000 | $1.12M | 0.8% | +10.0% | 0.733% |  |
5/12/2023 | Independent Advisor Alliance | 57,230 | $0.12M | 0.0% | -47.8% | 0.076% |  |
5/12/2023 | Dimensional Fund Advisors LP | 136,959 | $0.28M | 0.0% | -7.2% | 0.182% |  |
5/12/2023 | Rhenman & Partners Asset Management AB | 493,618 | $0.95M | 0.1% | -38.1% | 0.658% |  |
5/10/2023 | Prescott Group Capital Management L.L.C. | 705,072 | $1.44M | 0.3% | +20.5% | 0.939% |  |
5/9/2023 | GMT Capital Corp | 126,581 | $0.26M | 0.0% | N/A | 0.169% |  |
5/4/2023 | Essex Investment Management Co. LLC | 863,924 | $1.76M | 0.3% | +24.1% | 1.151% |  |
5/4/2023 | Wealth Effects LLC | 59,560 | $0.12M | 0.1% | +23.4% | 0.079% |  |
5/1/2023 | Virtu Financial LLC | 12,571 | $26K | 0.0% | -55.7% | 0.017% |  |
4/25/2023 | Everett Harris & Co. CA | 12,700 | $26K | 0.0% | -44.1% | 0.017% |  |
4/21/2023 | Kovack Advisors Inc. | 177,464 | $0.36M | 0.0% | +7.3% | 0.236% |  |
2/22/2023 | Kovack Advisors Inc. | 165,429 | $0.34M | 0.0% | +143.5% | 0.221% |  |
2/16/2023 | State of Wyoming | 98,445 | $0.20M | 0.1% | +12.1% | 0.132% |  |
2/16/2023 | Wellington Shields & Co. LLC | 37,393 | $77K | 0.0% | +141.2% | 0.050% |  |
2/15/2023 | Jane Street Group LLC | 12,667 | $26K | 0.0% | N/A | 0.017% |  |
2/15/2023 | Virtu Financial LLC | 28,382 | $59K | 0.0% | N/A | 0.038% |  |
2/15/2023 | Silverarc Capital Management LLC | 354,925 | $0.74M | 0.2% | +2.5% | 0.475% |  |
2/15/2023 | Lagoda Investment Management L.P. | 2,492,665 | $5.16M | 3.5% | +13.6% | 3.333% |  |
2/15/2023 | Millennium Management LLC | 1,170,808 | $2.42M | 0.0% | -2.8% | 1.565% |  |
2/15/2023 | Morgan Stanley | 45,842 | $95K | 0.0% | -41.3% | 0.061% |  |
2/15/2023 | North Run Capital LP | 322,750 | $0.67M | 1.5% | +28.5% | 0.432% |  |
2/15/2023 | Atom Investors LP | 43,494 | $90K | 0.0% | -11.7% | 0.058% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 46,300 | $96K | 0.0% | +37.8% | 0.062% |  |
2/14/2023 | Susquehanna International Group LLP | 82,464 | $0.17M | 0.0% | N/A | 0.110% |  |
2/14/2023 | Verition Fund Management LLC | 220,608 | $0.46M | 0.0% | +6.4% | 0.295% |  |
2/14/2023 | Marshall Wace LLP | 17,168 | $36K | 0.0% | N/A | 0.023% |  |
2/14/2023 | Two Sigma Investments LP | 248,327 | $0.51M | 0.0% | +15.9% | 0.332% |  |
2/14/2023 | Engineers Gate Manager LP | 16,302 | $34K | 0.0% | -52.6% | 0.022% |  |
2/13/2023 | Renaissance Technologies LLC | 498,600 | $1.03M | 0.0% | -10.6% | 0.667% |  |
2/13/2023 | Penn Capital Management Company LLC | 111,538 | $0.23M | 0.0% | -78.3% | 0.149% |  |
2/13/2023 | Geode Capital Management LLC | 444,787 | $0.92M | 0.0% | +1.1% | 0.595% |  |
2/13/2023 | GSA Capital Partners LLP | 315,949 | $0.65M | 0.1% | +13.3% | 0.422% |  |
2/10/2023 | Opaleye Management Inc. | 1,185,000 | $2.45M | 0.9% | -23.9% | 1.584% |  |
2/10/2023 | Prescott Group Capital Management L.L.C. | 585,072 | $1.21M | 0.3% | +36.7% | 0.782% |  |
2/3/2023 | Essex Investment Management Co. LLC | 696,197 | $1.44M | 0.2% | +26.0% | 0.931% |  |
2/1/2023 | Legato Capital Management LLC | 259,890 | $0.54M | 0.1% | N/A | 0.347% |  |
12/9/2022 | Penn Capital Management Company LLC | 514,357 | $0.93M | 0.1% | -13.5% | 0.688% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 14,702 | $26K | 0.0% | -94.0% | 0.020% |  |
11/15/2022 | Two Sigma Advisers LP | 319,600 | $0.58M | 0.0% | -14.9% | 0.427% |  |
11/15/2022 | Two Sigma Investments LP | 214,239 | $0.39M | 0.0% | -44.6% | 0.286% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 33,600 | $61K | 0.0% | +88.8% | 0.045% |  |
11/15/2022 | Parian Global Management LP | 821,066 | $1.48M | 4.8% | +13.3% | 1.098% |  |
11/15/2022 | Lagoda Investment Management L.P. | 2,194,940 | $3.95M | 2.8% | +34.7% | 2.935% |  |
11/15/2022 | Essex Investment Management Co. LLC | 552,451 | $0.99M | 0.2% | +92.3% | 0.739% |  |
11/15/2022 | Engineers Gate Manager LP | 34,391 | $62K | 0.0% | -80.9% | 0.046% |  |
11/15/2022 | BlackRock Inc. | 1,010,179 | $1.82M | 0.0% | -1.2% | 1.351% |  |
11/14/2022 | Renaissance Technologies LLC | 557,500 | $1M | 0.0% | -30.1% | 0.745% |  |
11/14/2022 | Ergoteles LLC | 189,386 | $0.34M | 0.0% | -22.4% | 0.253% |  |
11/14/2022 | Kovack Advisors Inc. | 67,933 | $0.12M | 0.0% | +27.3% | 0.091% |  |
11/10/2022 | Prescott Group Capital Management L.L.C. | 428,055 | $0.77M | 0.2% | +34.8% | 0.572% |  |
11/10/2022 | Dimensional Fund Advisors LP | 147,518 | $0.27M | 0.0% | -8.9% | 0.197% |  |
11/10/2022 | UBS Group AG | 81,777 | $0.15M | 0.0% | -49.5% | 0.109% |  |
11/8/2022 | AlphaCentric Advisors LLC | 500,000 | $0.90M | 0.9% | N/A | 0.669% |  |
11/8/2022 | Atom Investors LP | 49,272 | $89K | 0.0% | -38.3% | 0.066% |  |
11/4/2022 | Independent Advisor Alliance | 100,385 | $0.18M | 0.0% | +11.8% | 0.134% |  |
10/28/2022 | Silverarc Capital Management LLC | 346,231 | $0.62M | 0.2% | -6.1% | 0.463% |  |
10/21/2022 | Everett Harris & Co. CA | 25,000 | $45K | 0.0% | +66.7% | 0.033% |  |
8/30/2022 | Verition Fund Management LLC | 206,655 | $0.38M | 0.0% | +59.0% | 0.276% |  |
8/19/2022 | Walleye Capital LLC | 44,204 | $81K | 0.0% | +103.0% | 0.059% |  |
8/18/2022 | Goldman Sachs Group Inc. | 33,480 | $61K | 0.0% | -51.9% | 0.045% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 17,800 | $33K | 0.0% | -20.5% | 0.024% |  |
8/16/2022 | Parian Global Management LP | 724,924 | $1.33M | 6.1% | +19.4% | 0.969% |  |
8/16/2022 | Penn Capital Management Company LLC | 594,382 | $1.09M | 0.1% | N/A | 0.795% |  |
8/15/2022 | AQR Capital Management LLC | 56,756 | $0.10M | 0.0% | -22.4% | 0.076% |  |
8/15/2022 | State Street Corp | 172,989 | $0.32M | 0.0% | -85.5% | 0.232% |  |
8/15/2022 | Opaleye Management Inc. | 2,099,971 | $3.86M | 1.7% | -12.3% | 2.813% |  |
8/15/2022 | Millennium Management LLC | 893,962 | $1.65M | 0.0% | +47.8% | 1.197% |  |
8/13/2022 | Renaissance Technologies LLC | 798,100 | $1.47M | 0.0% | +1,006.9% | 1.069% |  |
8/12/2022 | Northern Trust Corp | 78,368 | $0.14M | 0.0% | -81.6% | 0.105% |  |
8/12/2022 | Prescott Group Capital Management L.L.C. | 317,460 | $0.58M | 0.2% | N/A | 0.425% |  |
8/12/2022 | Essex Investment Management Co. LLC | 287,339 | $0.53M | 0.1% | +3.5% | 0.385% |  |
8/11/2022 | UBS Group AG | 162,085 | $0.30M | 0.0% | -19.4% | 0.217% |  |