2/15/2023 | Millennium Management LLC | 1,108,649 | $21.45M | 0.0% | +179.3% | 4.008% |  |
2/15/2023 | Morgan Stanley | 15,553 | $0.30M | 0.0% | -32.3% | 0.056% |  |
2/15/2023 | Eversept Partners LP | 411,308 | $7.96M | 0.7% | +163.4% | 1.487% |  |
2/15/2023 | Alps Advisors Inc. | 18,749 | $0.36M | 0.0% | +27.2% | 0.068% |  |
2/14/2023 | Moore Capital Management LP | 25,000 | $0.48M | 0.0% | N/A | 0.090% |  |
2/14/2023 | Two Sigma Investments LP | 17,017 | $0.33M | 0.0% | N/A | 0.062% |  |
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% |  |
2/13/2023 | Barclays PLC | 13,279 | $0.26M | 0.0% | +32.5% | 0.048% |  |
2/13/2023 | Renaissance Technologies LLC | 24,900 | $0.48M | 0.0% | N/A | 0.090% |  |
2/13/2023 | Geode Capital Management LLC | 257,066 | $4.97M | 0.0% | +7.2% | 0.929% |  |
2/13/2023 | JPMorgan Chase & Co. | 113,982 | $2.21M | 0.0% | +51.3% | 0.412% |  |
2/10/2023 | Bank of America Corp DE | 51,676 | $1M | 0.0% | +50.2% | 0.187% |  |
2/9/2023 | Dimensional Fund Advisors LP | 11,498 | $0.22M | 0.0% | N/A | 0.042% |  |
12/8/2022 | Bank of New York Mellon Corp | 69,498 | $1.48M | 0.0% | -7.4% | 0.251% |  |
11/16/2022 | Alphabet Inc. | 301,580 | $6.43M | 0.3% | N/A | 1.114% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 5,183 | $0.11M | 0.0% | N/A | 0.019% |  |
11/15/2022 | State Street Corp | 249,783 | $5.32M | 0.0% | +12.4% | 0.923% |  |
11/15/2022 | Vanguard Group Inc. | 758,832 | $16.17M | 0.0% | +12.1% | 2.804% |  |
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 | Ensign Peak Advisors Inc | 21,116 | $0.45M | 0.0% | +59.0% | 0.078% |  |
11/15/2022 | Bank of New York Mellon Corp | 69,498 | $1.48M | 0.0% | -7.4% | 0.257% |  |
11/15/2022 | BlackRock Inc. | 790,795 | $16.85M | 0.0% | +10.3% | 2.921% |  |
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% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 5,000 | $0.11M | 0.0% | N/A | 0.018% |  |
11/14/2022 | Nuveen Asset Management LLC | 89,666 | $1.91M | 0.0% | +20.6% | 0.331% |  |
11/10/2022 | UBS Group AG | 5,298 | $0.11M | 0.0% | +1,241.3% | 0.020% |  |
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% |  |
8/22/2022 | Legal & General Group Plc | 4,898 | $67K | 0.0% | +274.8% | 0.018% |  |
8/16/2022 | International Biotechnology Trust PLC | 3,825 | $0.28M | 2.9% | -98.0% | 0.014% |  |
8/15/2022 | State Street Corp | 222,255 | $3.03M | 0.0% | +31.7% | 0.821% |  |
8/15/2022 | Citadel Advisors LLC | 2,122,851 | $28.89M | 0.0% | +1.6% | 7.844% |  |
8/15/2022 | Millennium Management LLC | 276,243 | $3.76M | 0.0% | +106.9% | 1.021% |  |
8/12/2022 | Northern Trust Corp | 112,470 | $1.53M | 0.0% | +2.8% | 0.416% |  |
8/12/2022 | Credit Suisse AG | 9,604 | $0.13M | 0.0% | N/A | 0.035% |  |
8/12/2022 | FMR LLC | 4,015,351 | $54.65M | 0.0% | +0.1% | 14.833% |  |
8/12/2022 | Rhumbline Advisers | 16,272 | $0.22M | 0.0% | +56.7% | 0.060% |  |
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% |  |
8/11/2022 | JPMorgan Chase & Co. | 98,936 | $1.35M | 0.0% | -33.9% | 0.366% |  |
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% |  |
6/7/2022 | Bank of America Corp DE | 15,604 | $0.37M | 0.0% | +31.0% | 0.058% |  |
5/20/2022 | International Biotechnology Trust PLC | 190,749 | $11.61M | 2.6% | +58.3% | 0.713% |  |
5/17/2022 | Polar Asset Management Partners Inc. | 60,000 | $1.41M | 0.0% | N/A | 0.224% |  |
5/17/2022 | RA Capital Management L.P. | 1,966,084 | $46.18M | 1.0% | N/A | 7.353% |  |
5/17/2022 | Royal Bank of Canada | 1,341 | $32K | 0.0% | -50.3% | 0.005% |  |
5/17/2022 | Ensign Peak Advisors Inc | 13,277 | $0.31M | 0.0% | N/A | 0.050% |  |
5/16/2022 | State Street Corp | 168,757 | $3.96M | 0.0% | +36.9% | 0.631% |  |
5/16/2022 | Maven Securities LTD | 64,240 | $1.51M | 0.1% | N/A | 0.240% |  |
5/16/2022 | UBS Group AG | 2,009 | $47K | 0.0% | N/A | 0.008% |  |
5/13/2022 | Northern Trust Corp | 109,407 | $2.57M | 0.0% | +40.5% | 0.409% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 34,743 | $0.82M | 0.0% | +47.9% | 0.130% |  |
5/13/2022 | American International Group Inc. | 6,794 | $0.16M | 0.0% | +29.2% | 0.025% |  |
5/13/2022 | Vanguard Group Inc. | 618,003 | $14.52M | 0.0% | +58.9% | 2.311% |  |
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% |  |
5/12/2022 | BlackRock Inc. | 679,675 | $15.97M | 0.0% | +49.3% | 2.542% |  |
5/12/2022 | Rhumbline Advisers | 10,385 | $0.24M | 0.0% | N/A | 0.039% |  |
5/12/2022 | MetLife Investment Management LLC | 8,881 | $0.21M | 0.0% | N/A | 0.033% |  |
5/12/2022 | Citigroup Inc. | 10,895 | $0.26M | 0.0% | +310.0% | 0.041% |  |
5/11/2022 | Bank of New York Mellon Corp | 48,836 | $1.15M | 0.0% | +137.2% | 0.183% |  |
5/11/2022 | JPMorgan Chase & Co. | 149,601 | $3.51M | 0.0% | +96.5% | 0.559% |  |
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% |  |