2/14/2024 | Kynam Capital Management LP | 3,650,339 | $56.14M | 6.2% | +23.5% | 6.953% | |
2/14/2024 | Pale Fire Capital SE | 16,389 | $0.25M | 0.0% | N/A | 0.031% | |
2/14/2024 | Sectoral Asset Management Inc. | 124,151 | $1.91M | 0.8% | -65.2% | 0.236% | |
2/14/2024 | Schroder Investment Management Group | 1,110,960 | $17.09M | 0.0% | N/A | 2.116% | |
2/13/2024 | Rafferty Asset Management LLC | 170,758 | $2.63M | 0.0% | +25.2% | 0.325% | |
2/12/2024 | Crestline Management LP | 60,069 | $0.92M | 0.1% | +32.4% | 0.114% | |
2/6/2024 | Amalgamated Bank | 3,846 | $59K | 0.0% | -8.2% | 0.009% | |
2/1/2024 | New York State Common Retirement Fund | 17,491 | $0.27M | 0.0% | +55.5% | 0.039% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 23,116 | $0.36M | 0.0% | +12.3% | 0.052% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,143 | $79K | 0.0% | N/A | 0.012% | |
1/16/2024 | Raymond James & Associates | 27,199 | $0.42M | 0.0% | -4.7% | 0.061% | |
1/12/2024 | SG Americas Securities LLC | 7,709 | $0.12M | 0.0% | N/A | 0.017% | |
12/18/2023 | Vanguard Group Inc. | 1,574,390 | $21.59M | 0.0% | +9.3% | 3.544% | |
12/6/2023 | Citigroup Inc. | 57,390 | $0.79M | 0.0% | +470.0% | 0.129% | |
12/1/2023 | Wellington Management Group LLP | 84,506 | $1.16M | 0.0% | N/A | 0.190% | |
11/15/2023 | Sectoral Asset Management Inc. | 357,139 | $4.90M | 1.0% | +1.6% | 0.806% | |
11/15/2023 | Kynam Capital Management LP | 2,956,053 | $40.53M | 6.6% | -1.5% | 6.670% | |
11/14/2023 | Profund Advisors LLC | 23,114 | $0.32M | 0.0% | N/A | 0.052% | |
11/13/2023 | FMR LLC | 5,445,366 | $74.66M | 0.0% | -16.7% | 12.286% | |
11/13/2023 | Rafferty Asset Management LLC | 136,377 | $1.87M | 0.0% | N/A | 0.308% | |
11/9/2023 | Citigroup Inc. | 57,390 | $0.79M | 0.0% | +470.0% | 0.129% | |
11/8/2023 | Swiss National Bank | 48,700 | $0.67M | 0.0% | N/A | 0.110% | |
11/8/2023 | Amalgamated Bank | 4,189 | $57K | 0.0% | +26.0% | 0.009% | |
11/7/2023 | Barclays PLC | 71,703 | $0.98M | 0.0% | +964.6% | 0.162% | |
11/3/2023 | Carlyle Group Inc. | 1,438,155 | $19.69M | 0.9% | -40.5% | 3.245% | |
11/3/2023 | Platinum Investment Management Ltd. | 200,302 | $2.75M | 0.1% | -4.5% | 0.452% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 20,579 | $0.28M | 0.0% | +27.1% | 0.046% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,790 | $79K | 0.0% | N/A | 0.013% | |
10/24/2023 | Bank of New York Mellon Corp | 128,232 | $1.76M | 0.0% | -1.5% | 0.289% | |
10/24/2023 | Raymond James & Associates | 28,545 | $0.39M | 0.0% | -10.9% | 0.064% | |
9/21/2023 | Barclays PLC | 6,735 | $0.11M | 0.0% | -38.6% | 0.015% | |
8/15/2023 | Sphera Funds Management LTD. | 105,000 | $1.69M | 0.3% | N/A | 0.237% | |
8/15/2023 | Kynam Capital Management LP | 3,000,000 | $48.15M | 6.6% | -11.0% | 6.778% | |
8/15/2023 | Commodore Capital LP | 5,450,000 | $87.47M | 9.8% | +93.0% | 12.314% | |
8/14/2023 | Driehaus Capital Management LLC | 68,306 | $1.10M | 0.0% | N/A | 0.154% | |
8/11/2023 | Sectoral Asset Management Inc. | 351,646 | $5.64M | 0.9% | -41.4% | 0.795% | |
8/11/2023 | Trexquant Investment LP | 53,474 | $0.86M | 0.0% | N/A | 0.121% | |
8/11/2023 | Platinum Investment Management Ltd. | 209,700 | $3.37M | 0.1% | N/A | 0.474% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 1,888 | $30K | 0.0% | +42.2% | 0.004% | |
8/8/2023 | International Biotechnology Trust PLC | 975,227 | $15.64M | 4.8% | -2.7% | 2.203% | |
8/7/2023 | Principal Financial Group Inc. | 13,238 | $0.21M | 0.0% | N/A | 0.030% | |
8/4/2023 | American International Group Inc. | 16,275 | $0.26M | 0.0% | +55.4% | 0.037% | |
8/4/2023 | Carlyle Group Inc. | 2,416,837 | $38.77M | 1.4% | -18.4% | 5.461% | |
8/3/2023 | Innovis Asset Management LLC | 21,673 | $0.35M | 0.1% | N/A | 0.049% | |
8/3/2023 | Bank of New York Mellon Corp | 130,207 | $2.09M | 0.0% | +32.9% | 0.294% | |
7/25/2023 | Raymond James & Associates | 32,045 | $0.51M | 0.0% | +26.7% | 0.072% | |
5/18/2023 | International Biotechnology Trust PLC | 1,002,257 | $7.75M | 2.2% | +256.3% | 2.264% | |
5/16/2023 | Altium Capital Management LP | 286,000 | $2.22M | 1.2% | N/A | 0.646% | |
5/15/2023 | Commodore Capital LP | 2,824,029 | $21.91M | 3.3% | N/A | 6.380% | |
5/12/2023 | Sectoral Asset Management Inc. | 600,300 | $4.66M | 0.9% | N/A | 1.356% | |
5/5/2023 | Carlyle Group Inc. | 2,960,231 | $22.88M | 0.7% | N/A | 6.688% | |
5/3/2023 | Jump Financial LLC | 52,700 | $0.41M | 0.0% | +199.4% | 0.119% | |
5/1/2023 | Virtu Financial LLC | 10,481 | $81K | 0.0% | N/A | 0.024% | |
4/28/2023 | SG Americas Securities LLC | 14,384 | $0.11M | 0.0% | N/A | 0.032% | |
4/14/2023 | Raymond James & Associates | 25,285 | $0.20M | 0.0% | N/A | 0.057% | |
2/15/2023 | Eversept Partners LP | 411,308 | $7.96M | 0.7% | +163.4% | 1.487% | |
2/14/2023 | Moore Capital Management LP | 25,000 | $0.48M | 0.0% | N/A | 0.090% | |
2/14/2023 | Pura Vida Investments LLC | 35,372 | $0.68M | 0.0% | N/A | 0.128% | |
2/13/2023 | Gyon Technologies Capital Management LP | 9,413 | $0.18M | 0.1% | -53.9% | 0.034% | |
2/13/2023 | Vivo Capital LLC | 400,666 | $7.75M | 0.9% | -39.9% | 1.449% | |
11/16/2022 | Alphabet Inc. | 301,580 | $6.43M | 0.3% | N/A | 1.114% | |
11/15/2022 | Polar Asset Management Partners Inc. | 523,400 | $11.15M | 0.1% | +77.8% | 1.934% | |
11/15/2022 | Kynam Capital Management LP | 1,536,181 | $32.74M | 6.9% | +0.9% | 5.675% | |
11/15/2022 | Citadel Advisors LLC | 1,991,473 | $42.44M | 0.0% | -6.2% | 7.357% | |
11/14/2022 | Point72 Asset Management L.P. | 121,000 | $2.58M | 0.0% | N/A | 0.447% | |
11/8/2022 | International Biotechnology Trust PLC | 281,257 | $5.99M | 1.9% | +7,253.1% | 1.039% | |
11/3/2022 | Barclays PLC | 10,025 | $0.21M | 0.0% | +1,340.4% | 0.037% | |
8/16/2022 | International Biotechnology Trust PLC | 3,825 | $0.28M | 2.9% | -98.0% | 0.014% | |
8/12/2022 | FMR LLC | 4,015,351 | $54.65M | 0.0% | +0.1% | 14.833% | |
8/11/2022 | Bank of Montreal Can | 96,849 | $1.41M | 0.0% | N/A | 0.358% | |
8/11/2022 | Alps Advisors Inc. | 16,060 | $0.22M | 0.0% | N/A | 0.059% | |
8/9/2022 | Swiss National Bank | 34,700 | $0.47M | 0.0% | N/A | 0.128% | |
6/30/2022 | Amalgamated Bank | 1,438 | $34K | 0.0% | N/A | 0.005% | |
5/20/2022 | International Biotechnology Trust PLC | 190,749 | $11.61M | 2.6% | +58.3% | 0.713% | |
5/17/2022 | RA Capital Management L.P. | 1,966,084 | $46.18M | 1.0% | N/A | 7.353% | |
5/16/2022 | Maven Securities LTD | 64,240 | $1.51M | 0.1% | N/A | 0.240% | |
5/13/2022 | Kynam Capital Management LP | 502,328 | $11.80M | 3.8% | +98.2% | 1.879% | |
5/12/2022 | Gyon Technologies Capital Management LP | 16,961 | $0.40M | 0.3% | -30.9% | 0.063% | |
5/5/2022 | New York State Common Retirement Fund | 10,983 | $0.26M | 0.0% | +67.7% | 0.041% | |
2/14/2022 | Citadel Advisors LLC | 1,733,182 | $46.31M | 0.0% | +0.3% | 8.266% | |
2/8/2022 | Northern Trust Corp | 77,853 | $2.08M | 0.0% | +31.3% | 0.371% | |
2/2/2022 | New York State Common Retirement Fund | 6,549 | $0.18M | 0.0% | +445.8% | 0.031% | |
11/18/2021 | Gyon Technologies Capital Management LP | 19,042 | $0.33M | 0.1% | N/A | 0.091% | |
11/16/2021 | Citadel Advisors LLC | 1,728,348 | $29.09M | 0.0% | -0.6% | 8.243% | |
11/12/2021 | Parkman Healthcare Partners LLC | 25,638 | $0.45M | 0.1% | -66.1% | 0.122% | |
11/12/2021 | Geode Capital Management LLC | 71,608 | $1.24M | 0.0% | +345.4% | 0.342% | |
11/9/2021 | BlackRock Inc. | 314,037 | $5.45M | 0.0% | +52,857.3% | 1.498% | |
11/4/2021 | Deutsche Bank AG | 4,068 | $71K | 0.0% | N/A | 0.019% | |
10/22/2021 | Strs Ohio | 1,600 | $27K | 0.0% | N/A | 0.008% | |
8/17/2021 | Millennium Management LLC | 81,452 | $1.08M | 0.0% | N/A | 0.388% | |
8/17/2021 | Octagon Capital Advisors LP | 1,132,671 | $15.01M | 3.1% | N/A | 5.402% | |
8/17/2021 | Caas Capital Management LP | 20,000 | $0.27M | 0.0% | N/A | 0.095% | |
8/17/2021 | Citadel Advisors LLC | 1,738,693 | $22.17M | 0.0% | N/A | 8.292% | |
8/16/2021 | Maven Securities LTD | 13,000 | $0.18M | 0.0% | N/A | 0.062% | |
8/16/2021 | Goldman Sachs Group Inc. | 11,747 | $0.16M | 0.0% | N/A | 0.056% | |
8/13/2021 | Geode Capital Management LLC | 16,076 | $0.21M | 0.0% | N/A | 0.077% | |
8/13/2021 | Vanguard Group Inc. | 52,268 | $0.69M | 0.0% | N/A | 0.249% | |
8/13/2021 | FMR LLC | 3,122,512 | $38.48M | 0.0% | N/A | 14.892% | |
8/12/2021 | Monashee Investment Management LLC | 46,069 | $0.61M | 0.1% | N/A | 0.220% | |