3/11/2024 | Vanguard Group Inc. | 764,812 | $5.96M | 0.0% | +44.8% | 3.630% | |
3/1/2024 | Goldman Sachs Group Inc. | 239,681 | $1.87M | 0.0% | +125.0% | 1.138% | |
2/15/2024 | Blue Owl Capital Holdings LP | 1,493,252 | $11.63M | 2.1% | N/A | 7.087% | |
2/15/2024 | Vanguard Group Inc. | 764,812 | $5.96M | 0.0% | +44.8% | 3.630% | |
2/15/2024 | Opaleye Management Inc. | 359,370 | $2.80M | 0.7% | N/A | 1.706% | |
2/15/2024 | Flagship Pioneering Inc. | 1,293,848 | $10.08M | 0.8% | +30.2% | 6.141% | |
2/14/2024 | Point72 Asset Management L.P. | 1,471,771 | $11.47M | 0.0% | N/A | 6.985% | |
2/14/2024 | Avidity Partners Management LP | 1,673,538 | $13.04M | 0.5% | +5.8% | 7.943% | |
2/13/2024 | Bain Capital Life Sciences Investors LLC | 2,749,808 | $21.42M | 2.1% | +29.4% | 13.051% | |
2/13/2024 | Northern Trust Corp | 39,970 | $0.31M | 0.0% | +51.4% | 0.190% | |
2/13/2024 | Goldman Sachs Group Inc. | 239,681 | $1.87M | 0.0% | +125.0% | 1.138% | |
2/9/2024 | Corient Private Wealth LLC | 12,000 | $93K | 0.0% | -55.0% | 0.057% | |
12/18/2023 | Vanguard Group Inc. | 528,192 | $2.09M | 0.0% | +6.2% | 2.507% | |
11/14/2023 | Avidity Partners Management LP | 1,581,142 | $6.25M | 0.3% | +8.0% | 7.635% | |
11/13/2023 | CHI Advisors LLC | 1,299,359 | $5.12M | 1.5% | +69.3% | 6.274% | |
11/13/2023 | LPL Financial LLC | 90,175 | $0.36M | 0.0% | -4.1% | 0.435% | |
11/6/2023 | Assenagon Asset Management S.A. | 25,130 | $99K | 0.0% | +142.2% | 0.121% | |
10/19/2023 | Clarius Group LLC | 18,620 | $74K | 0.0% | N/A | 0.090% | |
8/14/2023 | Shay Capital LLC | 26,426 | $83K | 0.0% | +87.3% | 0.128% | |
8/11/2023 | BlackRock Inc. | 211,064 | $0.67M | 0.0% | +12.2% | 1.019% | |
8/11/2023 | Geode Capital Management LLC | 129,863 | $0.41M | 0.0% | +56.3% | 0.627% | |
8/11/2023 | ExodusPoint Capital Management LP | 118,398 | $0.37M | 0.0% | -2.6% | 0.572% | |
7/31/2023 | LPL Financial LLC | 94,075 | $0.30M | 0.0% | +13.1% | 0.457% | |
5/16/2023 | Geode Capital Management LLC | 83,079 | $0.22M | 0.0% | +17.8% | 0.403% | |
5/16/2023 | Ally Bridge Group NY LLC | 249,126 | $0.67M | 0.9% | -71.3% | 1.210% | |
5/15/2023 | Two Sigma Investments LP | 13,600 | $36K | 0.0% | +30.0% | 0.066% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 22,550 | $61K | 0.0% | +85.6% | 0.109% | |
5/12/2023 | BlackRock Inc. | 188,154 | $0.50M | 0.0% | -9.4% | 0.922% | |
5/12/2023 | CIBC Asset Management Inc | 15,398 | $41K | 0.0% | N/A | 0.075% | |
5/11/2023 | Acadian Asset Management LLC | 12,776 | $34K | 0.0% | -28.0% | 0.063% | |
5/11/2023 | CHI Advisors LLC | 767,445 | $2.05M | 0.5% | N/A | 3.760% | |
5/11/2023 | ExodusPoint Capital Management LP | 121,555 | $0.33M | 0.0% | +255.8% | 0.596% | |
4/18/2023 | Assenagon Asset Management S.A. | 10,376 | $28K | 0.0% | N/A | 0.051% | |
2/15/2023 | Jane Street Group LLC | 16,319 | $59K | 0.0% | N/A | 0.081% | |
2/15/2023 | Virtu Financial LLC | 12,428 | $45K | 0.0% | N/A | 0.061% | |
2/15/2023 | Millennium Management LLC | 91,473 | $0.33M | 0.0% | +31.4% | 0.452% | |
2/15/2023 | Morgan Stanley | 6,842 | $25K | 0.0% | -29.2% | 0.034% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 12,150 | $44K | 0.0% | N/A | 0.060% | |
2/14/2023 | Two Sigma Investments LP | 10,461 | $38K | 0.0% | N/A | 0.052% | |
2/13/2023 | Renaissance Technologies LLC | 47,235 | $0.17M | 0.0% | +8.0% | 0.233% | |
2/13/2023 | ExodusPoint Capital Management LP | 34,165 | $0.12M | 0.0% | N/A | 0.169% | |
2/9/2023 | Denali Advisors LLC | 7,700 | $28K | 0.0% | N/A | 0.038% | |
2/9/2023 | HighTower Advisors LLC | 15,004 | $53K | 0.0% | N/A | 0.074% | |
2/7/2023 | LPL Financial LLC | 40,980 | $0.15M | 0.0% | +246.3% | 0.203% | |
11/15/2022 | State Street Corp | 33,132 | $0.21M | 0.0% | -84.4% | 0.526% | |
11/15/2022 | Vanguard Group Inc. | 487,533 | $3.14M | 0.0% | -83.1% | 7.739% | |
11/15/2022 | Pathstone Family Office LLC | 21,913 | $0.14M | 0.0% | N/A | 0.348% | |
11/15/2022 | Federated Hermes Inc. | 23,886 | $0.15M | 0.0% | -90.0% | 0.379% | |
11/15/2022 | Flagship Pioneering Inc. | 993,848 | $6.40M | 0.3% | -66.2% | 15.775% | |
11/15/2022 | Bain Capital Life Sciences Investors LLC | 1,082,404 | $6.97M | 0.8% | -82.7% | 17.181% | |
11/15/2022 | BlackRock Inc. | 245,233 | $1.58M | 0.0% | -83.9% | 3.893% | |
11/14/2022 | Renaissance Technologies LLC | 43,735 | $0.28M | 0.0% | -89.8% | 0.694% | |
11/10/2022 | Dimensional Fund Advisors LP | 29,524 | $0.19M | 0.0% | N/A | 0.469% | |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 4,382 | $28K | 0.0% | N/A | 0.070% | |
10/24/2022 | Clarius Group LLC | 19,347 | $0.13M | 0.0% | -90.0% | 0.307% | |
10/13/2022 | LGT Capital Partners LTD. | 55,000 | $0.35M | 0.0% | -90.0% | 0.873% | |
8/18/2022 | Goldman Sachs Group Inc. | 243,068 | $0.23M | 0.0% | +12.2% | 0.386% | |
8/16/2022 | Prudential Financial Inc. | 33,400 | $32K | 0.0% | N/A | 0.053% | |
8/15/2022 | AQR Capital Management LLC | 96,651 | $93K | 0.0% | +418.6% | 0.153% | |
8/15/2022 | State Street Corp | 211,820 | $0.20M | 0.0% | -81.4% | 0.336% | |
8/15/2022 | Millennium Management LLC | 964,096 | $0.93M | 0.0% | +88.4% | 1.530% | |
8/13/2022 | Renaissance Technologies LLC | 429,013 | $0.41M | 0.0% | -47.6% | 0.683% | |
8/12/2022 | Northern Trust Corp | 96,658 | $93K | 0.0% | -80.2% | 0.154% | |
8/12/2022 | LPL Financial LLC | 97,135 | $94K | 0.0% | -19.8% | 0.155% | |
8/12/2022 | FMR LLC | 2,623,077 | $2.53M | 0.0% | -52.5% | 4.163% | |
8/12/2022 | BNP Paribas Arbitrage SA | 34,608 | $33K | 0.0% | +540.4% | 0.055% | |
8/12/2022 | Franklin Resources Inc. | 43,690 | $42K | 0.0% | -30.7% | 0.070% | |
8/11/2022 | Artal Group S.A. | 4,000,000 | $3.85M | 0.2% | +14.3% | 6.367% | |
8/10/2022 | Clarius Group LLC | 193,483 | $0.19M | 0.0% | N/A | 0.308% | |
7/19/2022 | Sawtooth Solutions LLC | 42,286 | $41K | 0.0% | +76.5% | 0.067% | |
7/13/2022 | LGT Capital Partners LTD. | 550,000 | $0.53M | 0.0% | +10.0% | 0.876% | |
7/13/2022 | Private Advisor Group LLC | 51,437 | $50K | 0.0% | +112.9% | 0.082% | |
6/7/2022 | Bank of America Corp DE | 28,057 | $34K | 0.0% | -34.0% | 0.045% | |
5/27/2022 | Walleye Capital LLC | 56,088 | $67K | 0.0% | +409.9% | 0.089% | |
5/20/2022 | Sawtooth Solutions LLC | 23,955 | $29K | 0.0% | N/A | 0.038% | |
5/17/2022 | Walleye Capital LLC | 56,088 | $67K | 0.0% | +409.9% | 0.090% | |
5/17/2022 | Walleye Trading LLC | 30,000 | $36K | 0.0% | N/A | 0.048% | |
5/17/2022 | Mirabella Financial Services LLP | 85,900 | $0.10M | 0.0% | N/A | 0.138% | |
5/16/2022 | Goldman Sachs Group Inc. | 216,602 | $0.26M | 0.0% | -56.2% | 0.349% | |
5/16/2022 | Ally Bridge Group NY LLC | 3,364,895 | $4M | 3.0% | -4.9% | 5.420% | |
5/13/2022 | Renaissance Technologies LLC | 818,962 | $0.98M | 0.0% | N/A | 1.319% | |
5/13/2022 | Northern Trust Corp | 487,083 | $0.58M | 0.0% | -7.2% | 0.785% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 126,988 | $0.15M | 0.0% | -11.0% | 0.205% | |
5/13/2022 | XTX Topco Ltd | 44,555 | $53K | 0.0% | +286.6% | 0.072% | |
5/13/2022 | Federated Hermes Inc. | 240,239 | $0.29M | 0.0% | +45.7% | 0.387% | |
5/13/2022 | Vanguard Group Inc. | 2,255,530 | $2.69M | 0.0% | -19.2% | 3.633% | |
5/13/2022 | Dimensional Fund Advisors LP | 221,071 | $0.26M | 0.0% | -29.9% | 0.356% | |
5/12/2022 | BlackRock Inc. | 4,170,141 | $4.96M | 0.0% | -1.5% | 6.717% | |
5/12/2022 | Artal Group S.A. | 3,500,000 | $4.17M | 0.2% | +16.7% | 5.638% | |
5/12/2022 | Acadian Asset Management LLC | 82,354 | $97K | 0.0% | N/A | 0.133% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 137,156 | $0.16M | 0.0% | +15.6% | 0.221% | |
5/12/2022 | Private Advisor Group LLC | 24,157 | $29K | 0.0% | N/A | 0.039% | |
5/11/2022 | ACT Capital Management LLC | 35,000 | $42K | 0.0% | +62.8% | 0.056% | |
5/11/2022 | GSA Capital Partners LLP | 372,208 | $0.44M | 0.1% | +53.7% | 0.600% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,900,000 | $6.19M | 0.0% | +5.6% | 3.067% | |
2/14/2022 | Altium Capital Management LP | 1,160,000 | $3.78M | 1.0% | -8.8% | 1.873% | |
2/14/2022 | GSA Capital Partners LLP | 242,132 | $0.79M | 0.1% | +119.4% | 0.391% | |
2/14/2022 | Ally Bridge Group NY LLC | 3,539,895 | $11.54M | 4.0% | +2.9% | 5.714% | |
2/11/2022 | Ensign Peak Advisors Inc | 45,000 | $0.15M | 0.0% | -55.0% | 0.073% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 118,632 | $0.39M | 0.0% | +14.8% | 0.192% | |