5/15/2024 | Avoro Capital Advisors LLC | 416,666 | $5.89M | 0.1% | N/A | 2.007% | |
5/10/2024 | Acadian Asset Management LLC | 2,902 | $41K | 0.0% | -89.6% | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 907,151 | $12.83M | 0.0% | -78.3% | 4.370% | |
5/9/2024 | Picton Mahoney Asset Management | 123,966 | $1.76M | 0.1% | N/A | 0.597% | |
5/3/2024 | Versant Venture Management LLC | 506,822 | $7.17M | 6.9% | -90.0% | 2.442% | |
4/24/2024 | Assenagon Asset Management S.A. | 358,719 | $5.07M | 0.0% | N/A | 1.729% | |
|
4/23/2024 | BML Capital Management LLC | 833,117 | $11.78M | 7.8% | -81.7% | 4.014% | |
4/22/2024 | Vivo Capital LLC | 1,500,000 | $21.21M | 1.7% | N/A | 7.229% | |
3/5/2024 | Twin Focus Capital Partners LLC | 100,000 | $75K | 0.0% | N/A | 0.099% | |
2/12/2024 | AIGH Capital Management LLC | 3,172,819 | $2.39M | 0.9% | +139.6% | 3.140% | |
2/9/2024 | Worth Venture Partners LLC | 784,346 | $590K | 0.3% | +136.5% | 0.776% | |
2/8/2024 | Apexium Financial LP | 60,000 | $45K | 0.0% | N/A | 0.059% | |
2/7/2024 | Monaco Asset Management SAM | 79,234 | $60K | 0.0% | +33.8% | 0.078% | |
1/30/2024 | BML Capital Management LLC | 4,554,252 | $3.43M | 2.6% | +16.3% | 4.508% | |
12/6/2023 | Citigroup Inc. | 476,692 | $715K | 0.0% | N/A | 0.472% | |
11/15/2023 | Worth Venture Partners LLC | 331,668 | $498K | 0.3% | -10.5% | 0.328% | |
11/14/2023 | Newtyn Management LLC | 1,025,000 | $1.54M | 0.4% | +2.5% | 1.015% | |
11/13/2023 | FMR LLC | 6,691,925 | $10.04M | 0.0% | -13.8% | 6.626% | |
11/13/2023 | AIGH Capital Management LLC | 1,323,985 | $1.99M | 0.9% | -10.8% | 1.311% | |
11/9/2023 | Citigroup Inc. | 476,692 | $715K | 0.0% | N/A | 0.472% | |
11/7/2023 | Monaco Asset Management SAM | 59,234 | $89K | 0.0% | -74.8% | 0.059% | |
10/27/2023 | Marquette Asset Management LLC | 60,120 | $90K | 0.0% | -50.5% | 0.060% | |
10/27/2023 | Acuitas Investments LLC | 291,169 | $437K | 0.3% | -52.5% | 0.288% | |
10/23/2023 | BML Capital Management LLC | 3,915,000 | $5.87M | 5.4% | -24.1% | 3.877% | |
8/15/2023 | Commodore Capital LP | 10,000,000 | $15.90M | 1.8% | +100.0% | 9.902% | |
8/11/2023 | VR Adviser LLC | 3,886,246 | $6.18M | 1.0% | N/A | 3.864% | |
8/8/2023 | Monaco Asset Management SAM | 235,000 | $374K | 0.1% | -64.4% | 0.234% | |
7/24/2023 | BML Capital Management LLC | 5,157,179 | $8.20M | 7.4% | -27.0% | 5.128% | |
5/15/2023 | Commodore Capital LP | 5,000,000 | $3.59M | 0.5% | N/A | 4.971% | |
5/15/2023 | Sonic GP LLC | 2,000,000 | $1.44M | 1.1% | -56.1% | 1.989% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 149,856 | $108K | 0.0% | -25.3% | 0.149% | |
5/8/2023 | CM Management LLC | 375,000 | $269K | 0.3% | +275.0% | 0.373% | |
2/13/2023 | BML Capital Management LLC | 7,067,179 | $4.10M | 3.9% | N/A | 7.086% | |
2/13/2023 | GSA Capital Partners LLP | 830,829 | $481K | 0.1% | +950.7% | 0.833% | |
2/9/2023 | CM Management LLC | 100,000 | $58K | 0.1% | N/A | 0.100% | |
2/3/2023 | Monaco Asset Management SAM | 659,575 | $382K | 0.1% | +193.1% | 0.661% | |
1/31/2023 | Monaco Asset Management SAM | 659,575 | $382K | 0.1% | +193.1% | 0.661% | |
1/12/2023 | Assenagon Asset Management S.A. | 840,651 | $487K | 0.0% | -10.7% | 0.843% | |
1/12/2023 | Marquette Asset Management LLC | 121,393 | $70K | 0.0% | +25.3% | 0.122% | |
11/15/2022 | Quinn Opportunity Partners LLC | 418,298 | $397K | 0.0% | -16.8% | 0.419% | |
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11/15/2022 | Caas Capital Management LP | 134,338 | $128K | 0.0% | N/A | 0.135% | |
11/14/2022 | Worth Venture Partners LLC | 298,560 | $284K | 0.2% | +20.0% | 0.302% | |
11/14/2022 | Tudor Investment Corp Et Al | 62,651 | $60K | 0.0% | N/A | 0.063% | |
11/14/2022 | 683 Capital Management LLC | 100,000 | $95K | 0.0% | -51.7% | 0.101% | |
11/14/2022 | Ergoteles LLC | 368,684 | $350K | 0.0% | -12.2% | 0.373% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 203,725 | $194K | 0.0% | +73.4% | 0.206% | |
10/31/2022 | Monaco Asset Management SAM | 225,000 | $214K | 0.1% | -49.7% | 0.228% | |
10/6/2022 | Marquette Asset Management LLC | 96,910 | $92K | 0.0% | -27.0% | 0.098% | |
8/12/2022 | Rafferty Asset Management LLC | 69,954 | $84K | 0.0% | +55.9% | 0.071% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 117,512 | $141K | 0.0% | -61.2% | 0.119% | |
8/1/2022 | Monaco Asset Management SAM | 447,004 | $536K | 0.2% | N/A | 0.453% | |
7/27/2022 | Assenagon Asset Management S.A. | 941,751 | $1.13M | 0.0% | -5.1% | 0.953% | |
7/15/2022 | Marquette Asset Management LLC | 132,769 | $159K | 0.0% | +101.9% | 0.134% | |
5/17/2022 | RTW Investments LP | 223,725 | $293K | 0.0% | -97.0% | 0.227% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 302,717 | $397K | 0.0% | -10.6% | 0.307% | |
5/11/2022 | GSA Capital Partners LLP | 395,585 | $518K | 0.1% | -24.3% | 0.401% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 387,623 | $508K | 0.0% | -9.2% | 0.393% | |
5/5/2022 | Russell Investments Group Ltd. | 76,637 | $100K | 0.0% | -50.0% | 0.078% | |
4/26/2022 | Marquette Asset Management LLC | 65,754 | $86K | 0.0% | +21.8% | 0.067% | |
4/25/2022 | Assenagon Asset Management S.A. | 992,729 | $1.30M | 0.0% | +125.8% | 1.005% | |
2/15/2022 | 683 Capital Management LLC | 100,000 | $176K | 0.0% | -50.0% | 0.102% | |
2/14/2022 | Quinn Opportunity Partners LLC | 503,004 | $885K | 0.1% | +102.8% | 0.512% | |
2/14/2022 | GSA Capital Partners LLP | 522,284 | $919K | 0.1% | N/A | 0.532% | |
2/11/2022 | K2 Principal Fund L.P. | 420,944 | $741K | 0.0% | -74.5% | 0.429% | |
2/10/2022 | Rafferty Asset Management LLC | 49,107 | $86K | 0.0% | +47.9% | 0.050% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 338,740 | $596K | 0.0% | -8.1% | 0.345% | |
2/9/2022 | BNP Paribas Arbitrage SA | 175,109 | $308K | 0.0% | +872.0% | 0.178% | |
2/9/2022 | Dimensional Fund Advisors LP | 687,130 | $1.21M | 0.0% | -8.1% | 0.700% | |
2/9/2022 | First Republic Investment Management Inc. | 16,167 | $28K | 0.0% | -35.8% | 0.016% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 427,008 | $752K | 0.0% | +58.8% | 0.435% | |
2/8/2022 | Northern Trust Corp | 790,397 | $1.39M | 0.0% | -9.9% | 0.805% | |
2/7/2022 | SG Americas Securities LLC | 24,489 | $43K | 0.0% | -64.5% | 0.025% | |
2/1/2022 | Assenagon Asset Management S.A. | 439,574 | $774K | 0.0% | -70.0% | 0.448% | |
1/21/2022 | Russell Investments Group Ltd. | 153,337 | $269K | 0.0% | -31.8% | 0.156% | |
1/19/2022 | Marquette Asset Management LLC | 54,000 | $95K | 0.0% | +18.4% | 0.055% | |
12/14/2021 | UBS Asset Management Americas Inc. | 173,979 | $378K | 0.0% | +26.2% | 0.177% | |
11/16/2021 | Squarepoint Ops LLC | 33,825 | $73K | 0.0% | +26.2% | 0.034% | |
11/16/2021 | Two Sigma Advisers LP | 1,766,900 | $3.83M | 0.0% | +81.2% | 1.800% | |
11/16/2021 | Two Sigma Investments LP | 1,870,697 | $4.06M | 0.0% | +23.0% | 1.906% | |
11/16/2021 | UBS Group AG | 3,143,669 | $6.82M | 0.0% | +0.7% | 3.203% | |
11/15/2021 | Man Group plc | 65,591 | $142K | 0.0% | -49.2% | 0.067% | |
11/15/2021 | RTW Investments LP | 7,483,757 | $16.24M | 0.2% | +1.7% | 7.625% | |
11/15/2021 | Caxton Associates LP | 124,850 | $271K | 0.0% | +342.4% | 0.127% | |
11/15/2021 | 683 Capital Management LLC | 200,000 | $434K | 0.0% | N/A | 0.204% | |
11/15/2021 | Dimensional Fund Advisors LP | 747,329 | $1.62M | 0.0% | -41.6% | 0.761% | |
11/12/2021 | Renaissance Technologies LLC | 1,106,777 | $2.40M | 0.0% | +36.8% | 1.128% | |
11/12/2021 | Jump Financial LLC | 26,600 | $58K | 0.0% | +117.4% | 0.027% | |
11/12/2021 | K2 Principal Fund L.P. | 1,653,874 | $3.59M | 0.3% | +84.1% | 1.685% | |
11/12/2021 | Geode Capital Management LLC | 1,533,929 | $3.33M | 0.0% | -4.2% | 1.563% | |
11/12/2021 | WS Management Lllp | 188,616 | $409K | 0.0% | -38.6% | 0.192% | |
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11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 368,405 | $799K | 0.0% | N/A | 0.375% | |
11/10/2021 | Goldman Sachs Group Inc. | 884,703 | $1.92M | 0.0% | +7.9% | 0.902% | |
11/10/2021 | Citigroup Inc. | 69,416 | $151K | 0.0% | -90.7% | 0.071% | |
11/10/2021 | Rafferty Asset Management LLC | 33,199 | $72K | 0.0% | -92.6% | 0.034% | |
11/10/2021 | Alliancebernstein L.P. | 112,300 | $244K | 0.0% | -9.1% | 0.114% | |
11/9/2021 | Barclays PLC | 49,306 | $107K | 0.0% | -16.4% | 0.050% | |
11/9/2021 | BlackRock Inc. | 7,435,074 | $16.13M | 0.0% | -6.9% | 7.577% | |
11/9/2021 | Principal Financial Group Inc. | 19,364 | $42K | 0.0% | -40.5% | 0.020% | |
11/4/2021 | Deutsche Bank AG | 49,988 | $108K | 0.0% | -90.6% | 0.051% | |
11/1/2021 | SG Americas Securities LLC | 68,934 | $150K | 0.0% | N/A | 0.070% | |