4/24/2024 | Assenagon Asset Management S.A. | 166,549 | $1.75M | 0.0% | N/A | 0.236% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 143,215 | $1.51M | 0.0% | -37.1% | 0.203% | |
4/18/2024 | AlphaMark Advisors LLC | 3,004 | $32K | 0.0% | N/A | 0.004% | |
3/5/2024 | Wellington Management Group LLP | 205,246 | $2.13M | 0.0% | +31.0% | 0.293% | |
2/26/2024 | Perceptive Advisors LLC | 1,074,807 | $11.17M | 0.3% | -25.7% | 1.535% | |
2/14/2024 | Pennant Investors LP | 38,700 | $0.40M | 0.1% | N/A | 0.055% | |
2/14/2024 | Rubric Capital Management LP | 3,475,384 | $36.11M | 0.7% | +31.1% | 4.965% | |
2/7/2024 | Monaco Asset Management SAM | 350,000 | $3.64M | 1.1% | -15.9% | 0.500% | |
2/6/2024 | Picton Mahoney Asset Management | 356,906 | $3.71M | 0.1% | -0.5% | 0.510% | |
2/6/2024 | AJOVista LLC | 6,362 | $66K | 0.1% | N/A | 0.009% | |
2/6/2024 | Swiss National Bank | 73,600 | $0.77M | 0.0% | -5.2% | 0.105% | |
2/5/2024 | SummerHaven Investment Management LLC | 87,509 | $0.91M | 0.6% | +1.4% | 0.125% | |
2/5/2024 | Russell Investments Group Ltd. | 27,004 | $0.28M | 0.0% | +387.5% | 0.039% | |
2/1/2024 | New York State Common Retirement Fund | 21,950 | $0.23M | 0.0% | -17.3% | 0.031% | |
1/30/2024 | Strs Ohio | 56,900 | $0.59M | 0.0% | -31.3% | 0.081% | |
1/30/2024 | Vontobel Holding Ltd. | 10,000 | $0.10M | 0.0% | -16.7% | 0.014% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 227,625 | $2.37M | 0.0% | +20.2% | 0.325% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 27,958 | $0.29M | 0.0% | +6.7% | 0.040% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 3,843 | $40K | 0.0% | -70.5% | 0.005% | |
1/24/2024 | New York State Teachers Retirement System | 4,781 | $50K | 0.0% | N/A | 0.007% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 8,100 | $84K | 0.0% | N/A | 0.012% | |
1/18/2024 | Ritholtz Wealth Management | 31,689 | $0.33M | 0.0% | N/A | 0.045% | |
1/16/2024 | Raymond James & Associates | 31,155 | $0.32M | 0.0% | -20.6% | 0.045% | |
1/12/2024 | SG Americas Securities LLC | 27,439 | $0.29M | 0.0% | +9.9% | 0.039% | |
1/5/2024 | Exchange Traded Concepts LLC | 20,617 | $0.21M | 0.0% | +34.0% | 0.029% | |
1/1/2024 | Gladius Capital Management LP | 3,940 | $25K | 0.0% | +36.5% | 0.006% | |
12/6/2023 | Citigroup Inc. | 60,007 | $0.38M | 0.0% | -30.2% | 0.086% | |
12/1/2023 | Wellington Management Group LLP | 156,682 | $0.99M | 0.0% | +177.9% | 0.224% | |
11/15/2023 | Rubric Capital Management LP | 2,651,394 | $16.81M | 0.6% | +12.5% | 3.788% | |
11/15/2023 | Kennedy Capital Management LLC | 158,675 | $1.01M | 0.0% | +86.8% | 0.227% | |
11/15/2023 | AQR Capital Management LLC | 799,679 | $5.07M | 0.0% | +70.3% | 1.142% | |
11/14/2023 | Rubric Capital Management LP | 2,651,394 | $16.81M | 0.6% | +12.5% | 3.788% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 124,548 | $0.79M | 0.0% | +8.4% | 0.178% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 17,922 | $0.11M | 0.0% | -68.5% | 0.026% | |
11/13/2023 | Mariner LLC | 162,550 | $1.03M | 0.0% | -46.5% | 0.232% | |
11/13/2023 | Acadian Asset Management LLC | 825,988 | $5.23M | 0.0% | +742.4% | 1.180% | |
11/13/2023 | WINTON GROUP Ltd | 60,290 | $0.38M | 0.0% | +39.5% | 0.086% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 13,034 | $80K | 0.0% | N/A | 0.019% | |
11/9/2023 | Deutsche Bank AG | 114,853 | $0.73M | 0.0% | -81.0% | 0.169% | |
11/9/2023 | Jupiter Asset Management Ltd. | 474,724 | $3.01M | 0.0% | +913.0% | 0.699% | |
11/8/2023 | Janney Montgomery Scott LLC | 39,950 | $0.25M | 0.0% | +289.1% | 0.059% | |
11/8/2023 | Swiss National Bank | 77,600 | $0.49M | 0.0% | +11.2% | 0.114% | |
11/7/2023 | Monaco Asset Management SAM | 416,275 | $2.64M | 0.8% | +1.6% | 0.613% | |
11/7/2023 | New York State Common Retirement Fund | 26,548 | $0.17M | 0.0% | -6.2% | 0.039% | |
11/7/2023 | Arizona State Retirement System | 10,049 | $64K | 0.0% | N/A | 0.015% | |
11/6/2023 | Picton Mahoney Asset Management | 358,818 | $2.28M | 0.1% | +2.5% | 0.528% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 189,444 | $1.20M | 0.0% | +359.5% | 0.279% | |
10/26/2023 | Strs Ohio | 82,800 | $0.52M | 0.0% | +146.4% | 0.122% | |
10/24/2023 | Bank of New York Mellon Corp | 139,415 | $0.88M | 0.0% | +1.7% | 0.206% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 60,201 | $0.38M | 0.0% | -2.8% | 0.089% | |
10/24/2023 | Raymond James & Associates | 39,240 | $0.25M | 0.0% | -45.9% | 0.058% | |
10/20/2023 | Hunter Perkins Capital Management LLC | 10,190 | $65K | 0.0% | N/A | 0.015% | |
10/19/2023 | North Growth Management Ltd. | 97,000 | $0.61M | 0.1% | -19.2% | 0.143% | |
10/13/2023 | SG Americas Securities LLC | 24,958 | $0.16M | 0.0% | N/A | 0.037% | |
10/13/2023 | SummerHaven Investment Management LLC | 86,310 | $0.55M | 0.4% | N/A | 0.127% | |
8/24/2023 | Perceptive Advisors LLC | 2,416,232 | $20.88M | 0.6% | -28.5% | 3.562% | |
8/22/2023 | Virginia Retirement Systems ET AL | 177,600 | $1.53M | 0.0% | N/A | 0.262% | |
8/14/2023 | Samsara BioCapital LLC | 1,458,875 | $12.61M | 2.2% | -10.0% | 2.151% | |
8/14/2023 | 683 Capital Management LLC | 64,900 | $0.56M | 0.0% | -65.8% | 0.096% | |
8/14/2023 | Shay Capital LLC | 13,976 | $0.12M | 0.0% | N/A | 0.021% | |
8/14/2023 | UniSuper Management Pty Ltd | 157,757 | $1.36M | 0.0% | N/A | 0.233% | |
8/14/2023 | WINTON GROUP Ltd | 43,206 | $0.37M | 0.0% | N/A | 0.064% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 376,798 | $3.26M | 0.0% | N/A | 0.556% | |
8/14/2023 | Granahan Investment Management LLC | 642,142 | $5.55M | 0.2% | -1.3% | 0.947% | |
8/11/2023 | Credit Suisse AG | 2,509,240 | $21.68M | 0.0% | +1.0% | 3.910% | |
8/11/2023 | Rubric Capital Management LP | 2,357,577 | $20.37M | 0.9% | -17.4% | 3.674% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 114,867 | $0.99M | 0.0% | N/A | 0.179% | |
8/11/2023 | Tejara Capital Ltd | 288,093 | $2.49M | 1.2% | -16.4% | 0.449% | |
8/11/2023 | Platinum Investment Management Ltd. | 409,839 | $3.54M | 0.1% | +0.9% | 0.639% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,995 | $26K | 0.0% | N/A | 0.005% | |
8/10/2023 | Jupiter Asset Management Ltd. | 46,864 | $0.40M | 0.0% | N/A | 0.073% | |
8/8/2023 | Monaco Asset Management SAM | 409,520 | $3.54M | 1.0% | +2.6% | 0.638% | |
8/7/2023 | Acadian Asset Management LLC | 98,054 | $0.85M | 0.0% | N/A | 0.153% | |
8/4/2023 | American International Group Inc. | 25,691 | $0.22M | 0.0% | N/A | 0.040% | |
8/3/2023 | Picton Mahoney Asset Management | 350,164 | $3.02M | 0.1% | +10.3% | 0.546% | |
8/2/2023 | Bank of Montreal Can | 25,182 | $0.22M | 0.0% | N/A | 0.039% | |
7/31/2023 | Alpha DNA Investment Management LLC | 92,822 | $0.80M | 0.3% | N/A | 0.145% | |
7/31/2023 | Strs Ohio | 33,600 | $0.29M | 0.0% | N/A | 0.052% | |
7/28/2023 | Mach 1 Financial Group LLC | 63,736 | $0.55M | 0.2% | N/A | 0.099% | |
7/28/2023 | Shell Asset Management Co. | 8,430 | $73K | 0.0% | N/A | 0.013% | |
7/27/2023 | Victory Capital Management Inc. | 123,310 | $1.07M | 0.0% | -18.8% | 0.192% | |
7/27/2023 | EA Series Trust | 228,373 | $1.97M | 0.1% | N/A | 0.356% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 61,966 | $0.54M | 0.0% | +7.2% | 0.097% | |
7/25/2023 | Raymond James & Associates | 72,491 | $0.63M | 0.0% | -22.2% | 0.113% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 41,232 | $0.36M | 0.0% | +5.6% | 0.064% | |
7/20/2023 | Exchange Traded Concepts LLC | 16,528 | $0.14M | 0.0% | N/A | 0.026% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 41,232 | $0.36M | 0.0% | +5.6% | 0.064% | |
7/17/2023 | Ritholtz Wealth Management | 22,308 | $0.19M | 0.0% | N/A | 0.035% | |
7/10/2023 | AE Wealth Management LLC | 63,736 | $0.55M | 0.0% | N/A | 0.099% | |
5/15/2023 | Delphia USA Inc. | 48,104 | $0.44M | 0.5% | N/A | 0.075% | |
5/15/2023 | Corton Capital Inc. | 59,355 | $0.54M | 0.4% | N/A | 0.093% | |
5/15/2023 | EcoR1 Capital LLC | 10,087,473 | $91.19M | 2.9% | +33.3% | 15.728% | |
5/15/2023 | Granahan Investment Management LLC | 650,389 | $5.88M | 0.2% | -11.9% | 1.014% | |
5/15/2023 | Farallon Capital Management LLC | 2,000,000 | $18.08M | 0.1% | +33.3% | 3.118% | |
5/15/2023 | Rubric Capital Management LP | 2,854,732 | $25.81M | 0.7% | -5.4% | 4.451% | |
5/12/2023 | Mirabella Financial Services LLP | 42,940 | $0.39M | 0.1% | N/A | 0.067% | |
5/12/2023 | HRT Financial LP | 327,026 | $2.96M | 0.0% | N/A | 0.510% | |
5/12/2023 | Tejara Capital Ltd | 344,410 | $3.11M | 1.6% | -15.2% | 0.537% | |
5/12/2023 | Platinum Investment Management Ltd. | 406,327 | $3.67M | 0.1% | +2.6% | 0.634% | |
5/10/2023 | Credit Suisse AG | 2,485,285 | $22.47M | 0.0% | N/A | 3.875% | |