11/30/2023 | American Century Companies Inc. | 10,514 | $28K | 0.0% | N/A | 0.024% |  |
11/21/2023 | Walleye Capital LLC | 31,998 | $86K | 0.0% | N/A | 0.073% |  |
11/15/2023 | The Manufacturers Life Insurance Company | 79,751 | $0.22M | 0.0% | -9.3% | 0.183% |  |
11/15/2023 | GSA Capital Partners LLP | 36,587 | $98K | 0.0% | N/A | 0.084% |  |
11/15/2023 | Laurion Capital Management LP | 171,157 | $0.46M | 0.0% | -4.7% | 0.393% |  |
11/15/2023 | Affinity Asset Advisors LLC | 400,726 | $1.08M | 0.3% | +66.8% | 0.919% |  |
11/14/2023 | Lynx1 Capital Management LP | 702,415 | $1.89M | 1.2% | -7.2% | 1.611% |  |
11/13/2023 | Northern Trust Corp | 157,325 | $0.42M | 0.0% | -4.1% | 0.361% |  |
11/13/2023 | Foresite Capital Management V LLC | 4,108,796 | $11.05M | 17.6% | +14.6% | 9.424% |  |
11/13/2023 | Acadian Asset Management LLC | 259,470 | $0.70M | 0.0% | N/A | 0.595% |  |
11/9/2023 | UBS Group AG | 10,750 | $29K | 0.0% | +154.1% | 0.025% |  |
11/8/2023 | Forefront Analytics LLC | 17,672 | $48K | 0.0% | N/A | 0.041% |  |
10/27/2023 | TD Asset Management Inc | 213,896 | $0.58M | 0.0% | +100.0% | 0.491% |  |
10/20/2023 | Denali Advisors LLC | 127,900 | $0.34M | 0.1% | +675.2% | 0.293% |  |
10/18/2023 | Exchange Traded Concepts LLC | 36,210 | $97K | 0.0% | +144.8% | 0.083% |  |
8/21/2023 | Affinity Asset Advisors LLC | 240,244 | $2.24M | 0.8% | +144.6% | 0.551% |  |
8/16/2023 | Nuveen Asset Management LLC | 82,478 | $0.77M | 0.0% | +277.5% | 0.189% |  |
8/15/2023 | Alliancebernstein L.P. | 218,478 | $2.04M | 0.0% | +41.6% | 0.501% |  |
8/15/2023 | Wells Fargo & Company MN | 7,709 | $72K | 0.0% | +156.4% | 0.018% |  |
8/15/2023 | Goldman Sachs Group Inc. | 28,941 | $0.27M | 0.0% | N/A | 0.066% |  |
8/15/2023 | HighVista Strategies LLC | 136,719 | $1.28M | 0.6% | N/A | 0.314% |  |
8/15/2023 | Citadel Advisors LLC | 604,550 | $5.64M | 0.0% | +24.8% | 1.387% |  |
8/14/2023 | State Street Corp | 367,516 | $3.43M | 0.0% | +23.8% | 0.843% |  |
8/14/2023 | Nuveen Asset Management LLC | 82,478 | $0.77M | 0.0% | +277.5% | 0.189% |  |
8/14/2023 | Driehaus Capital Management LLC | 232,693 | $2.17M | 0.0% | +2.9% | 0.534% |  |
8/11/2023 | Renaissance Technologies LLC | 41,200 | $0.38M | 0.0% | -68.5% | 0.095% |  |
8/11/2023 | BlackRock Inc. | 1,333,868 | $12.45M | 0.0% | +51.0% | 3.061% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 87,881 | $0.82M | 0.0% | +10.2% | 0.202% |  |
8/11/2023 | Geode Capital Management LLC | 421,522 | $3.93M | 0.0% | +28.6% | 0.967% |  |
8/11/2023 | Northern Trust Corp | 164,115 | $1.53M | 0.0% | +23.0% | 0.377% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 56,203 | $0.52M | 0.0% | +24.6% | 0.129% |  |
8/10/2023 | Citigroup Inc. | 6,029 | $56K | 0.0% | N/A | 0.014% |  |
8/9/2023 | Dimensional Fund Advisors LP | 78,993 | $0.74M | 0.0% | N/A | 0.181% |  |
8/8/2023 | Candriam S.C.A. | 270,015 | $2.52M | 0.0% | -16.6% | 0.620% |  |
8/7/2023 | Principal Financial Group Inc. | 10,679 | $100K | 0.0% | N/A | 0.025% |  |
8/3/2023 | Barclays PLC | 8,365 | $77K | 0.0% | -35.6% | 0.019% |  |
8/3/2023 | Bank of New York Mellon Corp | 59,553 | $0.56M | 0.0% | +14.8% | 0.137% |  |
8/2/2023 | Bank of Montreal Can | 277,074 | $2.80M | 0.0% | N/A | 0.636% |  |
7/20/2023 | Exchange Traded Concepts LLC | 14,791 | $0.14M | 0.0% | N/A | 0.034% |  |
7/18/2023 | Denali Advisors LLC | 16,500 | $0.15M | 0.1% | N/A | 0.038% |  |
5/18/2023 | JPMorgan Chase & Co. | 13,037 | $0.12M | 0.0% | +35.3% | 0.030% |  |
5/16/2023 | Hudson Bay Capital Management LP | 35,000 | $0.31M | 0.0% | N/A | 0.080% |  |
5/16/2023 | State Street Corp | 296,864 | $2.64M | 0.0% | +9.3% | 0.681% |  |
5/16/2023 | Fairmount Funds Management LLC | 1,865,671 | $16.57M | 2.8% | N/A | 4.281% |  |
5/16/2023 | Geode Capital Management LLC | 327,870 | $2.91M | 0.0% | +9.4% | 0.752% |  |
5/16/2023 | Altium Capital Management LP | 112,614 | $1M | 0.6% | N/A | 0.258% |  |
5/16/2023 | Boxer Capital LLC | 350,000 | $3.11M | 0.2% | -15.7% | 0.803% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 78,369 | $0.70M | 0.0% | N/A | 0.180% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 18,081 | $0.16M | 0.0% | N/A | 0.041% |  |
5/15/2023 | Affinity Asset Advisors LLC | 98,221 | $0.87M | 0.3% | N/A | 0.225% |  |
5/15/2023 | Two Sigma Advisers LP | 28,400 | $0.25M | 0.0% | N/A | 0.065% |  |
5/15/2023 | Two Sigma Investments LP | 74,089 | $0.66M | 0.0% | +331.4% | 0.170% |  |
5/15/2023 | Deutsche Bank AG | 10,644 | $95K | 0.0% | +11.8% | 0.024% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 1,325,565 | $11.77M | 0.0% | +0.9% | 3.042% |  |
5/12/2023 | Renaissance Technologies LLC | 130,600 | $1.16M | 0.0% | +594.7% | 0.300% |  |
5/12/2023 | Candriam S.C.A. | 323,816 | $2.65M | 0.0% | N/A | 0.743% |  |
5/12/2023 | BlackRock Inc. | 883,462 | $7.85M | 0.0% | +2.1% | 2.027% |  |
5/12/2023 | Bank of America Corp DE | 179,202 | $1.59M | 0.0% | +1,125.7% | 0.411% |  |
5/12/2023 | UBS Group AG | 6,851 | $61K | 0.0% | +47.5% | 0.016% |  |
5/12/2023 | Wellington Management Group LLP | 111,612 | $0.99M | 0.0% | N/A | 0.256% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 45,111 | $0.40M | 0.0% | +4.1% | 0.104% |  |
5/11/2023 | FMR LLC | 1,113,662 | $9.89M | 0.0% | -55.4% | 2.555% |  |
5/10/2023 | Tekla Capital Management LLC | 75,000 | $0.67M | 0.0% | -25.0% | 0.172% |  |
5/9/2023 | Bank of New York Mellon Corp | 51,862 | $0.46M | 0.0% | +19.2% | 0.119% |  |
5/4/2023 | Barclays PLC | 12,993 | $0.12M | 0.0% | +45.9% | 0.030% |  |
5/3/2023 | Jump Financial LLC | 15,859 | $0.14M | 0.0% | N/A | 0.036% |  |
2/15/2023 | Morgan Stanley | 11,478 | $57K | 0.0% | +31.1% | 0.030% |  |
2/14/2023 | Boxer Capital LLC | 415,000 | $2.07M | 0.1% | -53.5% | 1.072% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 1,313,908 | $6.54M | 0.0% | -4.9% | 3.394% |  |
2/14/2023 | Two Sigma Investments LP | 17,175 | $86K | 0.0% | N/A | 0.044% |  |
2/13/2023 | Foresite Capital Management V LLC | 3,585,346 | $17.86M | 13.9% | +7.5% | 9.262% |  |
2/13/2023 | Barclays PLC | 8,904 | $44K | 0.0% | +76.0% | 0.023% |  |
2/13/2023 | Renaissance Technologies LLC | 18,800 | $94K | 0.0% | N/A | 0.049% |  |
2/13/2023 | Geode Capital Management LLC | 299,606 | $1.49M | 0.0% | +4.2% | 0.774% |  |
2/10/2023 | Opaleye Management Inc. | 535,000 | $2.66M | 0.9% | +142.5% | 1.382% |  |
2/10/2023 | Bank of America Corp DE | 14,620 | $73K | 0.0% | +148.0% | 0.038% |  |
2/3/2023 | Frazier Life Sciences Management L.P. | 1,398,194 | $6.96M | 0.4% | N/A | 3.612% |  |
12/8/2022 | Bank of New York Mellon Corp | 43,144 | $0.25M | 0.0% | +11.2% | 0.111% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 15,310 | $89K | 0.0% | N/A | 0.040% |  |
11/15/2022 | State Street Corp | 248,281 | $1.44M | 0.0% | +6.2% | 0.641% |  |
11/15/2022 | Vanguard Group Inc. | 625,943 | $3.63M | 0.0% | -0.5% | 1.617% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 1,381,489 | $8.01M | 0.0% | -0.3% | 3.569% |  |
11/15/2022 | Farallon Capital Management LLC | 223,149 | $1.29M | 0.0% | -45.5% | 0.576% |  |
11/15/2022 | Bank of New York Mellon Corp | 43,144 | $0.25M | 0.0% | +11.2% | 0.111% |  |
11/15/2022 | BlackRock Inc. | 775,590 | $4.50M | 0.0% | +12.8% | 2.004% |  |
11/14/2022 | Nuveen Asset Management LLC | 36,636 | $0.21M | 0.0% | +15.5% | 0.095% |  |
11/14/2022 | Forefront Analytics LLC | 13,065 | $74K | 0.0% | N/A | 0.034% |  |
11/10/2022 | Tower Research Capital LLC TRC | 4,420 | $26K | 0.0% | +66.0% | 0.011% |  |
8/19/2022 | Walleye Capital LLC | 31,719 | $0.18M | 0.0% | N/A | 0.082% |  |
8/16/2022 | Woodline Partners LP | 211,684 | $1.17M | 0.0% | -15.3% | 0.547% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 1,385,283 | $7.66M | 0.0% | -3.6% | 3.579% |  |
8/16/2022 | DAFNA Capital Management LLC | 81,899 | $0.45M | 0.1% | +2.2% | 0.212% |  |
8/15/2022 | State Street Corp | 233,893 | $1.29M | 0.0% | +28.0% | 0.604% |  |
8/15/2022 | Opaleye Management Inc. | 32,300 | $0.18M | 0.1% | N/A | 0.083% |  |
8/13/2022 | American International Group Inc. | 7,952 | $44K | 0.0% | +39.2% | 0.021% |  |
8/12/2022 | Northern Trust Corp | 128,060 | $0.71M | 0.0% | +31.8% | 0.331% |  |
8/12/2022 | Ensign Peak Advisors Inc | 142,598 | $0.79M | 0.0% | -43.0% | 0.368% |  |
8/12/2022 | FMR LLC | 5,183,363 | $28.66M | 0.0% | -6.7% | 13.394% |  |
8/12/2022 | Rhumbline Advisers | 23,405 | $0.13M | 0.0% | N/A | 0.060% |  |
8/11/2022 | JPMorgan Chase & Co. | 9,084 | $50K | 0.0% | +68.3% | 0.023% |  |