2/15/2023 | State of Wisconsin Investment Board | 17,364 | $0.26M | 0.0% | N/A | 0.065% |  |
2/15/2023 | Tang Capital Management LLC | 2,001,585 | $29.34M | 4.3% | -4.2% | 7.505% |  |
2/15/2023 | Legal & General Group Plc | 6,903 | $0.10M | 0.0% | +182.9% | 0.026% |  |
2/15/2023 | Alps Advisors Inc. | 18,076 | $0.27M | 0.0% | N/A | 0.068% |  |
2/15/2023 | Jefferies Financial Group Inc. | 445,758 | $6.54M | 0.0% | N/A | 1.671% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 138,551 | $2.03M | 0.0% | +1.6% | 0.520% |  |
2/13/2023 | Callan Capital LLC | 11,600 | $0.17M | 0.0% | N/A | 0.043% |  |
2/13/2023 | Barclays PLC | 7,918 | $0.12M | 0.0% | +110.5% | 0.030% |  |
2/13/2023 | Renaissance Technologies LLC | 65,600 | $0.96M | 0.0% | -5.6% | 0.246% |  |
2/13/2023 | Credit Suisse AG | 13,435 | $0.20M | 0.0% | +12,943.7% | 0.050% |  |
2/13/2023 | Geode Capital Management LLC | 341,191 | $5M | 0.0% | +3.6% | 1.279% |  |
2/13/2023 | JPMorgan Chase & Co. | 11,351 | $0.17M | 0.0% | +13.0% | 0.043% |  |
2/10/2023 | Bank of America Corp DE | 15,544 | $0.23M | 0.0% | +33.8% | 0.058% |  |
2/10/2023 | TimesSquare Capital Management LLC | 1,429,310 | $20.95M | 0.3% | -6.0% | 5.359% |  |
2/9/2023 | Dimensional Fund Advisors LP | 199,676 | $2.93M | 0.0% | +40.4% | 0.749% |  |
2/8/2023 | UBS Group AG | 6,858 | $0.10M | 0.0% | +879.7% | 0.026% |  |
2/8/2023 | Swiss National Bank | 41,833 | $0.61M | 0.0% | N/A | 0.157% |  |
2/1/2023 | Janney Montgomery Scott LLC | 11,640 | $0.17M | 0.0% | N/A | 0.044% |  |
1/26/2023 | Strs Ohio | 23,100 | $0.34M | 0.0% | -17.5% | 0.087% |  |
1/12/2023 | Assenagon Asset Management S.A. | 183,208 | $2.69M | 0.0% | -9.5% | 0.687% |  |
12/8/2022 | Bank of New York Mellon Corp | 54,148 | $0.93M | 0.0% | +21.5% | 0.203% |  |
11/15/2022 | State Street Corp | 293,111 | $5.02M | 0.0% | +23.9% | 1.099% |  |
11/15/2022 | Public Employees Retirement System of Ohio | 5,500 | $94K | 0.0% | N/A | 0.021% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 86,948 | $1.49M | 0.0% | +6.0% | 0.326% |  |
11/15/2022 | Tang Capital Management LLC | 2,089,856 | $35.78M | 4.4% | +0.3% | 7.835% |  |
11/15/2022 | Two Sigma Advisers LP | 32,100 | $0.55M | 0.0% | +202.8% | 0.120% |  |
11/15/2022 | Two Sigma Investments LP | 18,851 | $0.32M | 0.0% | -26.7% | 0.071% |  |
11/15/2022 | Vanguard Group Inc. | 935,649 | $16.02M | 0.0% | +42.7% | 3.508% |  |
11/15/2022 | Prelude Capital Management LLC | 16,821 | $0.29M | 0.0% | -11.7% | 0.063% |  |
11/15/2022 | Bank of New York Mellon Corp | 54,148 | $0.93M | 0.0% | +21.5% | 0.203% |  |
11/15/2022 | BlackRock Inc. | 1,118,761 | $19.15M | 0.0% | +10.2% | 4.195% |  |
11/14/2022 | RTW Investments LP | 2,023,179 | $34.64M | 0.8% | +0.5% | 7.585% |  |
11/14/2022 | Cormorant Asset Management LP | 1,971,422 | $33.75M | 2.4% | +5.1% | 7.391% |  |
11/14/2022 | Vivo Capital LLC | 2,262,200 | $38.73M | 4.3% | -2.2% | 8.482% |  |
11/14/2022 | Renaissance Technologies LLC | 69,500 | $1.19M | 0.0% | +15.3% | 0.261% |  |
11/14/2022 | Nuveen Asset Management LLC | 57,018 | $0.98M | 0.0% | -3.5% | 0.214% |  |
11/14/2022 | Rubric Capital Management LP | 284,732 | $4.88M | 0.2% | +40.5% | 1.068% |  |
11/14/2022 | UBS Oconnor LLC | 61,000 | $1.04M | 0.0% | N/A | 0.229% |  |
11/10/2022 | Dimensional Fund Advisors LP | 142,207 | $2.43M | 0.0% | +25.9% | 0.533% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,490 | $26K | 0.0% | -43.4% | 0.006% |  |
11/7/2022 | Jump Financial LLC | 12,300 | $0.21M | 0.0% | -48.8% | 0.046% |  |
10/27/2022 | Sargent Investment Group LLC | 10,858 | $0.19M | 0.1% | N/A | 0.041% |  |
10/27/2022 | Assenagon Asset Management S.A. | 202,425 | $3.47M | 0.0% | -44.0% | 0.759% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 10,683 | $0.18M | 0.0% | -9.9% | 0.040% |  |
8/24/2022 | Prelude Capital Management LLC | 19,049 | $0.28M | 0.0% | N/A | 0.071% |  |
8/18/2022 | Goldman Sachs Group Inc. | 98,710 | $1.44M | 0.0% | +249.3% | 0.370% |  |
8/17/2022 | Macquarie Group Ltd. | 172,908 | $2.52M | 0.0% | N/A | 0.649% |  |
8/16/2022 | Deerfield Management Company L.P. Series C | 1,324,214 | $19.33M | 0.4% | N/A | 4.967% |  |
8/15/2022 | State Street Corp | 236,516 | $3.45M | 0.0% | +78.0% | 1.141% |  |
8/15/2022 | Macquarie Group Ltd. | 172,908 | $2.52M | 0.0% | N/A | 0.834% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 13,669 | $0.20M | 0.0% | N/A | 0.066% |  |
8/15/2022 | Vivo Capital LLC | 2,312,368 | $33.76M | 3.4% | -22.6% | 11.156% |  |
8/13/2022 | Renaissance Technologies LLC | 60,300 | $0.88M | 0.0% | N/A | 0.291% |  |
8/13/2022 | American International Group Inc. | 8,486 | $0.12M | 0.0% | +102.7% | 0.041% |  |
8/12/2022 | Northern Trust Corp | 139,147 | $2.03M | 0.0% | +102.4% | 0.671% |  |
8/12/2022 | Rhumbline Advisers | 25,762 | $0.38M | 0.0% | N/A | 0.124% |  |
8/11/2022 | Martingale Asset Management L P | 14,349 | $0.21M | 0.0% | N/A | 0.069% |  |
8/11/2022 | JPMorgan Chase & Co. | 9,693 | $0.14M | 0.0% | +145.1% | 0.047% |  |
8/10/2022 | Frazier Life Sciences Management L.P. | 1,787,527 | $26.10M | 2.5% | +26.1% | 8.624% |  |
8/5/2022 | State Board of Administration of Florida Retirement System | 13,170 | $0.19M | 0.0% | N/A | 0.064% |  |
8/5/2022 | TimesSquare Capital Management LLC | 1,481,710 | $21.63M | 0.3% | +124.6% | 7.148% |  |
7/29/2022 | SG Americas Securities LLC | 50,512 | $0.74M | 0.0% | +19.0% | 0.244% |  |
7/27/2022 | Assenagon Asset Management S.A. | 361,741 | $5.28M | 0.0% | N/A | 1.745% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 11,860 | $0.17M | 0.0% | -7.1% | 0.057% |  |
7/25/2022 | Strs Ohio | 28,000 | $0.41M | 0.0% | +1,233.3% | 0.135% |  |
6/7/2022 | Bank of America Corp DE | 6,499 | $0.11M | 0.0% | -39.0% | 0.031% |  |
5/16/2022 | California State Teachers Retirement System | 3,615 | $61K | 0.0% | -22.1% | 0.017% |  |
5/16/2022 | State Street Corp | 132,883 | $2.24M | 0.0% | +2.4% | 0.641% |  |
5/16/2022 | J. Goldman & Co LP | 10,544 | $0.18M | 0.0% | N/A | 0.051% |  |
5/16/2022 | Frazier Life Sciences Management L.P. | 1,417,157 | $23.84M | 2.0% | N/A | 6.837% |  |
5/16/2022 | Ghost Tree Capital LLC | 120,000 | $2.02M | 0.4% | -29.4% | 0.579% |  |
5/16/2022 | Invesco Ltd. | 27,982 | $0.47M | 0.0% | +17.1% | 0.135% |  |
5/16/2022 | UBS Group AG | 4,226 | $71K | 0.0% | +37.0% | 0.020% |  |
5/13/2022 | Northern Trust Corp | 68,732 | $1.16M | 0.0% | -4.2% | 0.332% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 48,583 | $0.82M | 0.0% | +3.0% | 0.234% |  |
5/13/2022 | DLD Asset Management LP | 32,500 | $0.55M | 0.0% | N/A | 0.157% |  |
5/13/2022 | Dimensional Fund Advisors LP | 28,855 | $0.49M | 0.0% | +221.0% | 0.139% |  |
5/12/2022 | BlackRock Inc. | 439,958 | $7.40M | 0.0% | -2.0% | 2.123% |  |
5/11/2022 | JPMorgan Chase & Co. | 3,954 | $67K | 0.0% | -97.7% | 0.019% |  |
5/6/2022 | TimesSquare Capital Management LLC | 659,600 | $11.09M | 0.1% | -0.2% | 3.182% |  |
4/29/2022 | SG Americas Securities LLC | 42,439 | $0.71M | 0.0% | -4.3% | 0.205% |  |
2/11/2022 | Ensign Peak Advisors Inc | 242,451 | $5.46M | 0.0% | +21.2% | 1.173% |  |
2/8/2022 | Northern Trust Corp | 71,781 | $1.62M | 0.0% | -3.0% | 0.347% |  |
2/7/2022 | SG Americas Securities LLC | 44,330 | $1M | 0.0% | -4.2% | 0.214% |  |
2/4/2022 | TimesSquare Capital Management LLC | 660,800 | $14.87M | 0.1% | +1.5% | 3.196% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 12,885 | $0.29M | 0.0% | N/A | 0.062% |  |
12/17/2021 | Jefferies Group LLC | 422,993 | $9.12M | 0.1% | -4.5% | 2.046% |  |
11/12/2021 | Geode Capital Management LLC | 123,698 | $2.67M | 0.0% | -1.5% | 0.601% |  |
11/10/2021 | Goldman Sachs Group Inc. | 26,480 | $0.57M | 0.0% | -1.5% | 0.129% |  |
11/9/2021 | BlackRock Inc. | 441,620 | $9.52M | 0.0% | +0.7% | 2.147% |  |
11/8/2021 | TimesSquare Capital Management LLC | 650,780 | $14.02M | 0.1% | -5.2% | 3.163% |  |
11/4/2021 | Sands Capital Ventures LLC | 260,000 | $5.60M | 0.8% | N/A | 1.264% |  |
11/2/2021 | New York State Common Retirement Fund | 5,881 | $0.13M | 0.0% | -37.1% | 0.029% |  |
11/1/2021 | SG Americas Securities LLC | 46,253 | $1M | 0.0% | +101.3% | 0.225% |  |
8/20/2021 | Jefferies Group LLC | 442,993 | $12.84M | 0.1% | N/A | 2.153% |  |
8/17/2021 | Invesco Ltd. | 30,428 | $0.88M | 0.0% | +4.0% | 0.148% |  |
8/16/2021 | California State Teachers Retirement System | 11,644 | $0.34M | 0.0% | +25.2% | 0.057% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 46,573 | $1.35M | 0.0% | +11.9% | 0.226% |  |
8/16/2021 | Jefferies Group LLC | 442,993 | $12.84M | 0.1% | N/A | 2.153% |  |
8/16/2021 | State Street Corp | 119,141 | $3.45M | 0.0% | +18.7% | 0.579% |  |