3/11/2024 | Vanguard Group Inc. | 873,438 | $3.37M | 0.0% | +59.5% | 2.044% | |
2/26/2024 | Virtu Financial LLC | 20,383 | $79K | 0.0% | N/A | 0.050% | |
2/15/2024 | Vanguard Group Inc. | 873,438 | $3.37M | 0.0% | +59.5% | 2.148% | |
2/15/2024 | PFM Health Sciences LP | 3,468,177 | $13.39M | 0.8% | +35.6% | 8.529% | |
2/15/2024 | Bridgeway Capital Management LLC | 85,086 | $0.33M | 0.0% | -10.9% | 0.209% | |
2/14/2024 | Lighthouse Investment Partners LLC | 22,472 | $87K | 0.0% | N/A | 0.055% | |
2/13/2024 | Northern Trust Corp | 49,648 | $0.19M | 0.0% | +90.5% | 0.137% | |
2/7/2024 | Dimensional Fund Advisors LP | 62,923 | $0.24M | 0.0% | +8.2% | 0.174% | |
2/5/2024 | Certuity LLC | 10,000 | $39K | 0.0% | N/A | 0.028% | |
2/1/2024 | Financial Perspectives Inc | 6,750 | $26K | 0.0% | +80.0% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 547,651 | $1.17M | 0.0% | +18.1% | 1.513% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 174,724 | $0.37M | 0.0% | -46.5% | 0.490% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 326,702 | $1M | 0.0% | +345.0% | 0.917% | |
8/11/2023 | Renaissance Technologies LLC | 42,900 | $0.13M | 0.0% | +25.8% | 0.120% | |
8/11/2023 | BlackRock Inc. | 73,981 | $0.23M | 0.0% | +89.7% | 0.208% | |
8/11/2023 | Geode Capital Management LLC | 165,315 | $0.50M | 0.0% | +27.3% | 0.464% | |
8/11/2023 | Northern Trust Corp | 26,067 | $80K | 0.0% | +31.0% | 0.073% | |
8/4/2023 | HBK Sorce Advisory LLC | 26,454 | $81K | 0.0% | -50.0% | 0.074% | |
5/16/2023 | State Street Corp | 50,768 | $0.13M | 0.0% | +54.0% | 0.143% | |
5/16/2023 | HBK Sorce Advisory LLC | 52,908 | $0.21M | 0.0% | N/A | 0.149% | |
5/16/2023 | Alyeska Investment Group L.P. | 397,808 | $1.03M | 0.0% | +92.9% | 1.120% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 73,418 | $0.19M | 0.0% | N/A | 0.207% | |
5/15/2023 | Rubric Capital Management LP | 1,935,357 | $5.03M | 0.1% | +5.4% | 5.449% | |
5/12/2023 | Renaissance Technologies LLC | 34,100 | $89K | 0.0% | -56.4% | 0.096% | |
5/11/2023 | Acadian Asset Management LLC | 78,671 | $0.20M | 0.0% | +166.7% | 0.221% | |
5/8/2023 | Bailard Inc. | 18,127 | $47K | 0.0% | N/A | 0.051% | |
2/15/2023 | Jane Street Group LLC | 22,064 | $45K | 0.0% | N/A | 0.072% | |
2/15/2023 | Tejara Capital Ltd | 128,800 | $0.26M | 0.2% | N/A | 0.419% | |
2/15/2023 | Millennium Management LLC | 838,302 | $1.72M | 0.0% | +63.9% | 2.726% | |
2/14/2023 | Two Sigma Investments LP | 27,185 | $56K | 0.0% | N/A | 0.088% | |
2/13/2023 | Renaissance Technologies LLC | 78,223 | $0.16M | 0.0% | +327.4% | 0.254% | |
2/13/2023 | Geode Capital Management LLC | 129,832 | $0.27M | 0.0% | +7.9% | 0.422% | |
2/10/2023 | Bank of America Corp DE | 1,533,592 | $3.14M | 0.0% | +43,994.1% | 4.987% | |
2/9/2023 | Chicago Partners Investment Group LLC | 10,729 | $41K | 0.0% | N/A | 0.035% | |
2/9/2023 | Dimensional Fund Advisors LP | 16,206 | $33K | 0.0% | -37.7% | 0.053% | |
11/15/2022 | Vanguard Group Inc. | 435,256 | $1.96M | 0.0% | +9.9% | 1.416% | |
11/15/2022 | PFM Health Sciences LP | 2,815,654 | $12.70M | 0.5% | +62.7% | 9.158% | |
11/15/2022 | Platinum Investment Management Ltd. | 109,530 | $0.49M | 0.0% | -48.7% | 0.356% | |
11/15/2022 | Laurion Capital Management LP | 522,900 | $2.36M | 0.0% | -2.3% | 1.700% | |
11/15/2022 | BlackRock Inc. | 148,009 | $0.67M | 0.0% | -19.5% | 0.481% | |
11/14/2022 | Ergoteles LLC | 114,595 | $0.52M | 0.0% | -11.2% | 0.388% | |
11/14/2022 | Rubric Capital Management LP | 966,879 | $4.36M | 0.2% | +371.7% | 3.274% | |
11/10/2022 | Dimensional Fund Advisors LP | 25,996 | $0.12M | 0.0% | N/A | 0.088% | |
10/25/2022 | Denali Advisors LLC | 5,900 | $27K | 0.0% | N/A | 0.020% | |
8/15/2022 | State Street Corp | 24,568 | $100K | 0.0% | -92.7% | 0.089% | |
8/15/2022 | Cubist Systematic Strategies LLC | 13,250 | $54K | 0.0% | N/A | 0.048% | |
8/15/2022 | Laurion Capital Management LP | 535,160 | $2.19M | 0.0% | N/A | 1.935% | |
8/15/2022 | Millennium Management LLC | 248,917 | $1.02M | 0.0% | +487.1% | 0.900% | |
8/13/2022 | Renaissance Technologies LLC | 16,800 | $69K | 0.0% | N/A | 0.061% | |
8/12/2022 | Northern Trust Corp | 13,818 | $57K | 0.0% | -92.9% | 0.050% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 11,124 | $45K | 0.0% | N/A | 0.040% | |
7/27/2022 | Bailard Inc. | 21,200 | $87K | 0.0% | N/A | 0.077% | |
6/7/2022 | Bank of America Corp DE | 22,317 | $98K | 0.0% | -21.0% | 0.081% | |
5/17/2022 | Evercore Wealth Management LLC | 46,500 | $0.21M | 0.0% | +116.3% | 0.168% | |
5/16/2022 | California State Teachers Retirement System | 11,286 | $50K | 0.0% | -21.8% | 0.041% | |
5/16/2022 | State Street Corp | 335,087 | $1.47M | 0.0% | +29.1% | 1.212% | |
5/13/2022 | Northern Trust Corp | 195,068 | $0.86M | 0.0% | -2.5% | 0.705% | |
5/13/2022 | Vanguard Group Inc. | 522,087 | $2.30M | 0.0% | -1.0% | 1.888% | |
5/12/2022 | BlackRock Inc. | 1,283,545 | $5.65M | 0.0% | +0.6% | 4.641% | |
5/12/2022 | Rhumbline Advisers | 22,550 | $99K | 0.0% | +16.8% | 0.082% | |
5/11/2022 | Bank of New York Mellon Corp | 68,338 | $0.30M | 0.0% | +5.5% | 0.247% | |
5/11/2022 | Granite Point Capital Management L.P. | 55,000 | $0.24M | 0.1% | +266.7% | 0.199% | |
5/11/2022 | JPMorgan Chase & Co. | 15,627 | $68K | 0.0% | -44.3% | 0.057% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 960,448 | $11.44M | 0.0% | -2.5% | 3.483% | |
2/14/2022 | Deerfield Management Company L.P. Series C | 958,125 | $11.41M | 0.2% | -45.3% | 3.474% | |
2/14/2022 | Soleus Capital Management L.P. | 64,585 | $0.77M | 0.1% | -88.5% | 0.234% | |
2/11/2022 | Granite Point Capital Management L.P. | 15,000 | $0.18M | 0.0% | N/A | 0.054% | |
2/8/2022 | Northern Trust Corp | 200,065 | $2.38M | 0.0% | +184.2% | 0.725% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 1,752,787 | $30.08M | 0.6% | -31.3% | 6.358% | |
11/15/2021 | Sphera Funds Management LTD. | 688,475 | $11.81M | 1.0% | -2.5% | 2.497% | |
11/15/2021 | Caas Capital Management LP | 162,599 | $2.79M | 0.1% | +62.6% | 0.590% | |
11/12/2021 | Geode Capital Management LLC | 136,472 | $2.34M | 0.0% | +26.2% | 0.495% | |
11/10/2021 | Levin Capital Strategies L.P. | 15,000 | $0.26M | 0.0% | N/A | 0.054% | |
11/9/2021 | BlackRock Inc. | 369,961 | $6.35M | 0.0% | +1.1% | 1.342% | |
11/9/2021 | Platinum Investment Management Ltd. | 213,381 | $3.66M | 0.1% | +3.1% | 0.774% | |
11/8/2021 | Russell Investments Group Ltd. | 125,873 | $2.16M | 0.0% | N/A | 0.457% | |
11/2/2021 | New York State Common Retirement Fund | 14,765 | $0.25M | 0.0% | +13.3% | 0.054% | |
8/23/2021 | DC Funds LP | 589,102 | $10.27M | 48.8% | N/A | 2.137% | |
8/17/2021 | Sphera Funds Management LTD. | 706,294 | $12.05M | 0.8% | N/A | 2.562% | |
8/17/2021 | PFM Health Sciences LP | 400,000 | $6.98M | 0.2% | N/A | 1.451% | |
8/17/2021 | Aristides Capital LLC | 25,585 | $0.45M | 0.1% | N/A | 0.093% | |
8/17/2021 | Caas Capital Management LP | 100,000 | $1.74M | 0.0% | N/A | 0.363% | |
8/16/2021 | California State Teachers Retirement System | 10,465 | $0.18M | 0.0% | N/A | 0.038% | |
8/16/2021 | RA Capital Management L.P. | 4,291,881 | $74.85M | 1.2% | N/A | 15.568% | |
8/16/2021 | Alyeska Investment Group L.P. | 206,201 | $3.60M | 0.0% | N/A | 0.748% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 11,300 | $0.20M | 0.0% | N/A | 0.041% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 16,038 | $0.28M | 0.0% | N/A | 0.058% | |
8/16/2021 | State Street Corp | 78,237 | $1.36M | 0.0% | N/A | 0.284% | |
8/16/2021 | Nuveen Asset Management LLC | 12,001 | $0.21M | 0.0% | N/A | 0.044% | |
8/16/2021 | Goldman Sachs Group Inc. | 37,435 | $0.65M | 0.0% | N/A | 0.136% | |
8/13/2021 | Northern Trust Corp | 75,774 | $1.32M | 0.0% | N/A | 0.275% | |
8/13/2021 | Geode Capital Management LLC | 108,178 | $1.89M | 0.0% | N/A | 0.392% | |
8/13/2021 | MPM Asset Management LLC | 4,284,172 | $74.72M | 13.9% | N/A | 15.540% | |
8/13/2021 | Vanguard Group Inc. | 173,127 | $3.02M | 0.0% | N/A | 0.628% | |
8/13/2021 | MPM Oncology Impact Management LP | 2,388,011 | $41.65M | 6.8% | N/A | 8.662% | |
8/13/2021 | FMR LLC | 315,000 | $5.49M | 0.0% | N/A | 1.143% | |
8/12/2021 | JPMorgan Chase & Co. | 9,352 | $0.16M | 0.0% | N/A | 0.034% | |
8/11/2021 | Arena Capital Advisors LLC CA | 14,958 | $0.26M | 0.0% | N/A | 0.054% | |
8/11/2021 | Bank of New York Mellon Corp | 22,213 | $0.39M | 0.0% | N/A | 0.081% | |
8/11/2021 | BlackRock Inc. | 365,863 | $6.38M | 0.0% | N/A | 1.327% | |