4/18/2024 | Diversified Trust Co | 175,741 | $0.39M | 0.0% | +12.9% | 0.125% | |
4/17/2024 | Deltec Asset Management LLC | 52,000 | $0.12M | 0.0% | -79.9% | 0.037% | |
2/20/2024 | Quarry LP | 20,000 | $47K | 0.0% | N/A | 0.014% | |
2/14/2024 | Invenomic Capital Management LP | 568,619 | $1.34M | 0.1% | N/A | 0.412% | |
2/14/2024 | CenterBook Partners LP | 110,627 | $0.26M | 0.0% | N/A | 0.080% | |
2/13/2024 | Stonepine Capital Management LLC | 5,937,000 | $13.95M | 6.0% | +0.4% | 4.298% | |
2/13/2024 | Tower Research Capital LLC TRC | 27,848 | $65K | 0.0% | +53.7% | 0.020% | |
2/12/2024 | Eagle Asset Management Inc. | 20,423 | $48K | 0.0% | N/A | 0.015% | |
2/8/2024 | Brown Advisory Inc. | 211,405 | $0.50M | 0.0% | -7.9% | 0.153% | |
2/8/2024 | Panagora Asset Management Inc. | 140,318 | $0.33M | 0.0% | -43.9% | 0.102% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 15,973 | $38K | 0.0% | +351.1% | 0.012% | |
1/22/2024 | Deltec Asset Management LLC | 259,246 | $0.61M | 0.1% | -17.8% | 0.188% | |
1/12/2024 | SG Americas Securities LLC | 33,777 | $79K | 0.0% | +83.9% | 0.024% | |
1/8/2024 | Diversified Trust Co | 155,650 | $0.37M | 0.0% | -11.3% | 0.113% | |
11/15/2023 | Annandale Capital LLC | 25,000 | $47K | 0.0% | N/A | 0.018% | |
11/15/2023 | GSA Capital Partners LLP | 381,231 | $0.71M | 0.1% | +1,047.8% | 0.276% | |
11/14/2023 | MPM Bioimpact LLC | 3,987,967 | $7.42M | 2.0% | +0.3% | 2.888% | |
11/14/2023 | Alpine Global Management LLC | 300,000 | $0.56M | 0.1% | +33.3% | 0.217% | |
11/14/2023 | Stonepine Capital Management LLC | 5,915,372 | $11M | 3.7% | +7.5% | 4.284% | |
11/7/2023 | Barclays PLC | 105,743 | $0.20M | 0.0% | +14.1% | 0.077% | |
10/31/2023 | Panagora Asset Management Inc. | 250,200 | $0.47M | 0.0% | -13.0% | 0.181% | |
10/25/2023 | Brown Advisory Inc. | 229,505 | $0.43M | 0.0% | -2.9% | 0.166% | |
10/24/2023 | Bank of New York Mellon Corp | 412,943 | $0.77M | 0.0% | -2.7% | 0.299% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 35,670 | $66K | 0.0% | N/A | 0.026% | |
10/23/2023 | Deltec Asset Management LLC | 315,246 | $0.59M | 0.1% | -22.4% | 0.228% | |
10/13/2023 | SG Americas Securities LLC | 18,363 | $34K | 0.0% | N/A | 0.013% | |
10/10/2023 | Sinecera Capital LLC | 253,101 | $0.47M | 0.6% | N/A | 0.183% | |
8/15/2023 | Caxton Corp | 5,641,920 | $14.78M | 42.7% | -6.6% | 4.086% | |
8/11/2023 | Panagora Asset Management Inc. | 287,600 | $0.75M | 0.0% | N/A | 0.212% | |
8/10/2023 | Cetera Advisor Networks LLC | 110,837 | $0.29M | 0.0% | +6.3% | 0.082% | |
8/7/2023 | Principal Financial Group Inc. | 45,290 | $0.12M | 0.0% | +202.6% | 0.033% | |
8/3/2023 | Mackenzie Financial Corp | 25,978 | $66K | 0.0% | N/A | 0.019% | |
7/31/2023 | Strs Ohio | 64,300 | $0.17M | 0.0% | N/A | 0.047% | |
7/27/2023 | Virtu Financial LLC | 80,416 | $0.21M | 0.0% | +155.3% | 0.059% | |
7/21/2023 | Creative Planning | 11,393 | $30K | 0.0% | N/A | 0.008% | |
7/18/2023 | Diversified Trust Co | 175,407 | $0.46M | 0.0% | +12.7% | 0.129% | |
7/18/2023 | Deltec Asset Management LLC | 406,190 | $1.06M | 0.2% | -34.7% | 0.300% | |
5/15/2023 | Rubric Capital Management LP | 426,267 | $0.70M | 0.0% | N/A | 0.315% | |
5/15/2023 | Stonepine Capital Management LLC | 8,640,205 | $14.08M | 4.7% | -22.8% | 6.375% | |
5/9/2023 | Goldstein Advisors LLC | 25,425 | $41K | 0.0% | +64.8% | 0.019% | |
5/1/2023 | Virtu Financial LLC | 31,498 | $51K | 0.0% | N/A | 0.023% | |
4/28/2023 | Van Hulzen Asset Management LLC | 20,278 | $33K | 0.0% | N/A | 0.015% | |
4/28/2023 | SG Americas Securities LLC | 40,947 | $67K | 0.0% | N/A | 0.030% | |
4/17/2023 | Deltec Asset Management LLC | 622,072 | $1.01M | 0.3% | +68.6% | 0.459% | |
3/23/2023 | MetLife Investment Management LLC | 25,829 | $34K | 0.0% | -63.5% | 0.019% | |
1/25/2023 | Deltec Asset Management LLC | 368,926 | $0.49M | 0.1% | -31.4% | 0.272% | |
11/15/2022 | Kamunting Street Capital Management L.P. | 75,000 | $0.12M | 0.2% | N/A | 0.055% | |
11/14/2022 | Armistice Capital LLC | 2,504,431 | $3.91M | 0.1% | -57.0% | 1.848% | |
11/10/2022 | Stonepine Capital Management LLC | 12,928,168 | $20.17M | 9.1% | +11.0% | 9.539% | |
11/10/2022 | ExodusPoint Capital Management LP | 20,528 | $32K | 0.0% | -63.9% | 0.015% | |
11/7/2022 | Virtu Financial LLC | 18,180 | $28K | 0.0% | -67.9% | 0.013% | |
11/3/2022 | Barclays PLC | 60,745 | $95K | 0.0% | +105.3% | 0.045% | |
10/31/2022 | SG Americas Securities LLC | 25,397 | $40K | 0.0% | N/A | 0.019% | |
10/26/2022 | Deltec Asset Management LLC | 537,926 | $0.84M | 0.2% | +32.5% | 0.397% | |
10/18/2022 | Bailard Inc. | 56,000 | $87K | 0.0% | N/A | 0.041% | |
8/15/2022 | Laurion Capital Management LP | 20,756 | $32K | 0.0% | N/A | 0.015% | |
8/11/2022 | Yakira Capital Management Inc. | 90,076 | $0.14M | 0.0% | -23.1% | 0.066% | |
8/3/2022 | AE Wealth Management LLC | 79,787 | $0.12M | 0.0% | N/A | 0.059% | |
8/1/2022 | ProShare Advisors LLC | 25,428 | $39K | 0.0% | +81.8% | 0.019% | |
7/27/2022 | Sinecera Capital LLC | 253,101 | $0.39M | 0.4% | N/A | 0.187% | |
7/19/2022 | GPS Wealth Strategies Group LLC | 65,025 | $100K | 0.0% | N/A | 0.048% | |
7/18/2022 | Deltec Asset Management LLC | 406,000 | $0.63M | 0.1% | +63.7% | 0.300% | |
5/16/2022 | Granahan Investment Management LLC | 405,247 | $1.04M | 0.0% | -22.8% | 0.609% | |
5/12/2022 | Yakira Capital Management Inc. | 117,076 | $0.30M | 0.0% | N/A | 0.176% | |
5/12/2022 | Running Point Capital Advisors LLC | 10,000 | $26K | 0.0% | N/A | 0.015% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 28,897 | $74K | 0.0% | N/A | 0.043% | |
5/11/2022 | Whitener Capital Management Inc. | 12,000 | $30K | 0.0% | N/A | 0.018% | |
5/11/2022 | GSA Capital Partners LLP | 117,307 | $0.30M | 0.0% | +5.4% | 0.176% | |
5/11/2022 | CTC Capital Management LLC | 11,800 | $30K | 0.1% | N/A | 0.018% | |
5/9/2022 | Brown Advisory Inc. | 248,154 | $0.64M | 0.0% | -17.2% | 0.373% | |
5/9/2022 | Qube Research & Technologies Ltd | 95,622 | $0.25M | 0.0% | -21.4% | 0.144% | |
5/4/2022 | Commonwealth Equity Services LLC | 147,234 | $0.38M | 0.0% | -25.4% | 0.221% | |
4/26/2022 | Sciencast Management LP | 35,934 | $92K | 0.0% | N/A | 0.054% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 10,751 | $28K | 0.0% | N/A | 0.016% | |
4/11/2022 | Deltec Asset Management LLC | 248,000 | $0.64M | 0.1% | -39.7% | 0.373% | |
2/15/2022 | Stonepine Capital Management LLC | 5,656,373 | $16.57M | 7.6% | N/A | 8.506% | |
2/15/2022 | Kamunting Street Capital Management L.P. | 64,539 | $0.19M | 0.1% | N/A | 0.097% | |
2/14/2022 | Evercore Wealth Management LLC | 38,801 | $0.11M | 0.0% | N/A | 0.058% | |
2/14/2022 | Redmile Group LLC | 1,046,587 | $3.07M | 0.1% | -23.0% | 1.574% | |
2/14/2022 | IHT Wealth Management LLC | 342,897 | $1.01M | 0.1% | +2.6% | 0.516% | |
2/14/2022 | GSA Capital Partners LLP | 111,272 | $0.33M | 0.0% | N/A | 0.167% | |
2/10/2022 | Qube Research & Technologies Ltd | 121,627 | $0.36M | 0.0% | N/A | 0.183% | |
2/10/2022 | Rafferty Asset Management LLC | 43,341 | $0.13M | 0.0% | +48.6% | 0.065% | |
2/8/2022 | Raymond James & Associates | 11,300 | $33K | 0.0% | N/A | 0.017% | |
2/8/2022 | Northern Trust Corp | 190,022 | $0.56M | 0.0% | +54.8% | 0.286% | |
2/7/2022 | Victory Capital Management Inc. | 15,965 | $47K | 0.0% | N/A | 0.024% | |
2/3/2022 | Advisor Group Holdings Inc. | 38,773 | $0.11M | 0.0% | +38.1% | 0.058% | |
2/1/2022 | FNY Investment Advisers LLC | 49,088 | $0.14M | 0.1% | N/A | 0.074% | |
2/1/2022 | Qube Research & Technologies Ltd | 121,627 | $0.36M | 0.0% | N/A | 0.183% | |
1/31/2022 | Ieq Capital LLC | 50,169 | $0.15M | 0.0% | N/A | 0.075% | |
1/31/2022 | Commonwealth Equity Services LLC | 197,234 | $0.58M | 0.0% | +102.1% | 0.297% | |
1/27/2022 | Brown Advisory Inc. | 299,754 | $0.88M | 0.0% | N/A | 0.451% | |
1/25/2022 | Deltec Asset Management LLC | 411,000 | $1.20M | 0.2% | -10.7% | 0.618% | |
1/20/2022 | AE Wealth Management LLC | 59,666 | $0.18M | 0.0% | +29.5% | 0.090% | |
1/13/2022 | Veery Capital LLC | 12,544 | $37K | 0.0% | N/A | 0.019% | |
1/13/2022 | Diversified Trust Co | 155,650 | $0.46M | 0.0% | N/A | 0.234% | |
1/10/2022 | FNY Investment Advisers LLC | 49,088 | $0.14M | 0.1% | N/A | 0.074% | |
11/16/2021 | Squarepoint Ops LLC | 12,595 | $31K | 0.0% | -61.4% | 0.019% | |
11/16/2021 | Triumph Capital Management | 21,350 | $0.13M | 0.1% | N/A | 0.032% | |
11/15/2021 | Man Group plc | 36,400 | $89K | 0.0% | N/A | 0.055% | |