3/5/2024 | Wellington Management Group LLP | 274,093 | $1.38M | 0.0% | +3.5% | 0.277% | |
2/26/2024 | Virtu Financial LLC | 34,432 | $0.17M | 0.0% | N/A | 0.035% | |
2/16/2024 | Public Employees Retirement System of Ohio | 12,600 | $64K | 0.0% | N/A | 0.013% | |
2/15/2024 | Birchview Capital LP | 40,000 | $0.20M | 0.2% | N/A | 0.040% | |
2/14/2024 | Platinum Investment Management Ltd. | 655,331 | $3.31M | 0.1% | +43.9% | 0.662% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,335 | $57K | 0.0% | +461.4% | 0.011% | |
2/13/2024 | James J. Burns & Company LLC | 65,049 | $0.33M | 0.1% | +96.8% | 0.066% | |
2/12/2024 | Capstone Investment Advisors LLC | 50,000 | $0.25M | 0.0% | N/A | 0.050% | |
2/12/2024 | Monashee Investment Management LLC | 103,300 | $0.52M | 0.1% | N/A | 0.104% | |
2/12/2024 | M28 Capital Management LP | 7,373,413 | $37.24M | 30.8% | +4.7% | 7.444% | |
2/12/2024 | TD Asset Management Inc | 205,746 | $1.04M | 0.0% | +26.5% | 0.208% | |
2/9/2024 | Primecap Management Co. CA | 3,759,408 | $18.99M | 0.0% | -0.6% | 3.795% | |
2/9/2024 | Oxford Asset Management LLP | 10,045 | $51K | 0.1% | N/A | 0.010% | |
2/9/2024 | Trexquant Investment LP | 32,119 | $0.16M | 0.0% | N/A | 0.032% | |
2/7/2024 | Teacher Retirement System of Texas | 17,105 | $86K | 0.0% | N/A | 0.017% | |
2/6/2024 | Swiss National Bank | 152,400 | $0.77M | 0.0% | N/A | 0.154% | |
2/6/2024 | a16z Perennial Management L.P. | 77,619 | $0.39M | 0.1% | N/A | 0.078% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,250 | $0.16M | 0.0% | +1,512.5% | 0.033% | |
1/30/2024 | Strs Ohio | 75,800 | $0.38M | 0.0% | N/A | 0.077% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 35,523 | $0.18M | 0.0% | -59.0% | 0.036% | |
1/24/2024 | Arizona State Retirement System | 17,943 | $91K | 0.0% | N/A | 0.018% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 11,456 | $58K | 0.0% | +351.7% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 34,562 | $0.18M | 0.0% | +33.6% | 0.035% | |
1/12/2024 | Kraematon Investment Advisors Inc. | 47,000 | $0.24M | 0.3% | N/A | 0.047% | |
12/1/2023 | Wellington Management Group LLP | 264,885 | $1.52M | 0.0% | +4.3% | 0.267% | |
11/15/2023 | Kynam Capital Management LP | 3,932,082 | $22.61M | 3.7% | +0.2% | 3.970% | |
11/15/2023 | Laurion Capital Management LP | 871,500 | $5.01M | 0.0% | +5.1% | 0.880% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 3,787,730 | $21.78M | 0.0% | -18.0% | 3.824% | |
11/14/2023 | 683 Capital Management LLC | 5,850,000 | $33.64M | 2.6% | -3.0% | 5.906% | |
11/14/2023 | Newtyn Management LLC | 510,000 | $2.93M | 0.7% | +2.0% | 0.515% | |
11/14/2023 | Primecap Management Co. CA | 3,780,508 | $21.74M | 0.0% | -0.8% | 3.817% | |
11/13/2023 | M28 Capital Management LP | 7,044,500 | $40.51M | 46.4% | -0.1% | 7.112% | |
11/13/2023 | FMR LLC | 660,425 | $3.80M | 0.0% | -14.7% | 0.667% | |
11/7/2023 | New York State Common Retirement Fund | 7,923 | $46K | 0.0% | -67.7% | 0.008% | |
11/7/2023 | James J. Burns & Company LLC | 33,049 | $0.19M | 0.1% | +10.2% | 0.033% | |
11/7/2023 | Jump Financial LLC | 23,545 | $0.14M | 0.0% | N/A | 0.024% | |
10/27/2023 | TD Asset Management Inc | 162,692 | $0.94M | 0.0% | N/A | 0.164% | |
10/26/2023 | Clear Harbor Asset Management LLC | 14,000 | $80K | 0.0% | -60.8% | 0.014% | |
10/26/2023 | Chicago Partners Investment Group LLC | 11,136 | $60K | 0.0% | -40.8% | 0.011% | |
10/13/2023 | SG Americas Securities LLC | 25,868 | $0.15M | 0.0% | N/A | 0.026% | |
9/21/2023 | Barclays PLC | 18,837 | $69K | 0.0% | -39.9% | 0.019% | |
8/15/2023 | Kynam Capital Management LP | 3,924,602 | $14.29M | 2.0% | +3.1% | 3.965% | |
8/14/2023 | 683 Capital Management LLC | 6,031,000 | $21.95M | 1.6% | +0.5% | 6.093% | |
8/11/2023 | M28 Capital Management LP | 7,050,000 | $25.66M | 33.9% | +1.4% | 7.123% | |
8/11/2023 | Artal Group S.A. | 2,870,523 | $10.45M | 0.3% | -4.3% | 2.900% | |
8/8/2023 | Chicago Partners Investment Group LLC | 18,799 | $82K | 0.0% | -33.3% | 0.019% | |
8/4/2023 | American International Group Inc. | 28,459 | $0.10M | 0.0% | N/A | 0.029% | |
7/27/2023 | James J. Burns & Company LLC | 30,000 | $0.11M | 0.0% | N/A | 0.030% | |
7/21/2023 | Clear Harbor Asset Management LLC | 35,700 | $0.13M | 0.0% | N/A | 0.036% | |
5/15/2023 | Maverick Capital Ltd. | 6,596,778 | $28.56M | 0.7% | -7.1% | 6.706% | |
5/12/2023 | Platinum Investment Management Ltd. | 455,331 | $1.97M | 0.1% | +32.4% | 0.463% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 21,667 | $94K | 0.0% | N/A | 0.022% | |
4/26/2023 | Chicago Partners Investment Group LLC | 28,168 | $0.11M | 0.0% | +25.9% | 0.029% | |
2/14/2023 | 683 Capital Management LLC | 6,000,000 | $42M | 3.6% | -21.3% | 6.904% | |
2/14/2023 | Dorsey Wright & Associates | 4,400 | $31K | 0.0% | N/A | 0.005% | |
2/13/2023 | Platinum Investment Management Ltd. | 343,955 | $2.41M | 0.1% | -42.5% | 0.396% | |
2/13/2023 | Gyon Technologies Capital Management LP | 10,626 | $74K | 0.0% | N/A | 0.012% | |
2/10/2023 | M28 Capital Management LP | 5,903,405 | $41.32M | 39.4% | -26.0% | 6.793% | |
2/9/2023 | Citigroup Inc. | 159,766 | $1.12M | 0.0% | +1,554.2% | 0.184% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 35,000 | $0.24M | 0.0% | N/A | 0.040% | |
1/24/2023 | Matisse Capital | 12,213 | $85K | 0.1% | N/A | 0.014% | |
1/20/2023 | Matisse Capital | 12,213 | $85K | 0.1% | N/A | 0.014% | |
11/15/2022 | Platinum Investment Management Ltd. | 598,612 | $2.16M | 0.1% | -47.3% | 0.689% | |
11/15/2022 | Primecap Management Co. CA | 4,409,908 | $15.92M | 0.0% | -0.4% | 5.075% | |
11/15/2022 | Kynam Capital Management LP | 1,397,479 | $5.05M | 1.1% | -17.6% | 1.608% | |
11/15/2022 | Caxton Associates LP | 24,013 | $87K | 0.0% | N/A | 0.028% | |
11/14/2022 | 683 Capital Management LLC | 7,622,348 | $27.52M | 2.1% | +1.3% | 8.779% | |
11/14/2022 | Point72 Asset Management L.P. | 1,034,200 | $3.73M | 0.0% | N/A | 1.191% | |
11/14/2022 | Ergoteles LLC | 164,308 | $0.59M | 0.0% | -16.0% | 0.189% | |
8/16/2022 | DAFNA Capital Management LLC | 372,361 | $1.21M | 0.3% | -4.6% | 0.608% | |
8/15/2022 | Laurion Capital Management LP | 871,500 | $2.83M | 0.0% | N/A | 1.423% | |
8/12/2022 | Ikarian Capital LLC | 98,039 | $0.32M | 0.1% | -90.6% | 0.160% | |
8/11/2022 | Primecap Management Co. CA | 4,426,808 | $14.39M | 0.0% | -2.9% | 7.228% | |
8/11/2022 | Artal Group S.A. | 3,000,000 | $9.75M | 0.5% | +200.0% | 4.898% | |
8/11/2022 | Platinum Investment Management Ltd. | 1,135,348 | $3.69M | 0.1% | -15.0% | 1.854% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 11,295 | $37K | 0.0% | N/A | 0.018% | |
5/13/2022 | Kynam Capital Management LP | 1,911,728 | $3.82M | 1.2% | +27.9% | 3.141% | |
5/13/2022 | M28 Capital Management LP | 5,850,000 | $11.70M | 10.8% | +55.4% | 9.612% | |
5/12/2022 | Gyon Technologies Capital Management LP | 24,567 | $49K | 0.0% | +97.2% | 0.040% | |
5/11/2022 | Primecap Management Co. CA | 4,561,275 | $9.12M | 0.0% | -0.7% | 7.495% | |
5/11/2022 | GSA Capital Partners LLP | 196,887 | $0.39M | 0.1% | +13.4% | 0.324% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 169,432 | $0.34M | 0.0% | -8.4% | 0.278% | |
4/29/2022 | SG Americas Securities LLC | 486,048 | $0.97M | 0.0% | -40.5% | 0.799% | |
2/15/2022 | 683 Capital Management LLC | 187,128 | $0.59M | 0.0% | -66.8% | 0.318% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 450,000 | $1.41M | 0.0% | +12.5% | 0.765% | |
2/14/2022 | Deerfield Management Company L.P. Series C | 552,690 | $1.74M | 0.0% | -82.8% | 0.939% | |
2/14/2022 | DAFNA Capital Management LLC | 390,161 | $1.23M | 0.3% | N/A | 0.663% | |
2/14/2022 | Maverick Capital Ltd. | 5,593,389 | $17.56M | 0.2% | +75.2% | 9.507% | |
2/14/2022 | GSA Capital Partners LLP | 173,645 | $0.55M | 0.1% | +429.9% | 0.295% | |
2/11/2022 | Primecap Management Co. CA | 4,594,575 | $14.43M | 0.0% | +0.6% | 7.810% | |
2/11/2022 | M28 Capital Management LP | 3,765,588 | $11.82M | 9.2% | N/A | 6.400% | |
2/10/2022 | Bellevue Group AG | 4,602,858 | $14.45M | 0.1% | +76.8% | 7.824% | |
2/10/2022 | Campbell & CO Investment Adviser LLC | 27,100 | $85K | 0.0% | N/A | 0.046% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 185,012 | $0.58M | 0.0% | +32.6% | 0.314% | |
2/8/2022 | Northern Trust Corp | 415,366 | $1.30M | 0.0% | +10.9% | 0.706% | |
2/7/2022 | SG Americas Securities LLC | 816,738 | $2.57M | 0.0% | +650.6% | 1.388% | |
1/21/2022 | Russell Investments Group Ltd. | 16,210 | $50K | 0.0% | -25.2% | 0.028% | |
11/16/2021 | Squarepoint Ops LLC | 20,080 | $98K | 0.0% | -41.8% | 0.040% | |
11/16/2021 | Maverick Capital Ltd. | 3,193,389 | $15.65M | 0.2% | +3.4% | 6.290% | |
11/16/2021 | Millennium Management LLC | 1,081,864 | $5.30M | 0.0% | -14.2% | 2.131% | |