5/16/2024 | Jacobs Levy Equity Management Inc. | 42,449 | $384K | 0.0% | N/A | 0.077% | |
5/16/2024 | Bain Capital Life Sciences Investors LLC | 1,393,380 | $12.60M | 1.0% | -2.6% | 2.537% | |
5/15/2024 | Avoro Capital Advisors LLC | 4,140,607 | $37.43M | 0.4% | +31.4% | 7.538% | |
5/10/2024 | Vanguard Group Inc. | 2,805,920 | $25.37M | 0.0% | +5.0% | 5.108% | |
5/2/2024 | Hussman Strategic Advisors Inc. | 73,500 | $664K | 0.2% | N/A | 0.134% | |
3/5/2024 | Wellington Management Group LLP | 241,299 | $2.62M | 0.0% | +54.8% | 0.442% | |
|
2/15/2024 | Opaleye Management Inc. | 563,500 | $6.13M | 1.6% | -3.5% | 1.033% | |
2/14/2024 | Superstring Capital Management LP | 462,444 | $5.03M | 3.6% | N/A | 0.847% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 105,383 | $1.15M | 0.1% | N/A | 0.193% | |
2/12/2024 | Alpha DNA Investment Management LLC | 49,664 | $540K | 0.2% | -35.6% | 0.091% | |
2/9/2024 | Franklin Resources Inc. | 3,833,955 | $41.68M | 0.0% | +1.3% | 7.026% | |
2/9/2024 | Trexquant Investment LP | 50,851 | $553K | 0.0% | N/A | 0.093% | |
2/5/2024 | Victory Capital Management Inc. | 83,270 | $905K | 0.0% | -11.9% | 0.153% | |
2/5/2024 | Mach 1 Financial Group LLC | 43,828 | $476K | 0.2% | -35.7% | 0.080% | |
2/1/2024 | New York State Common Retirement Fund | 17,120 | $186K | 0.0% | -14.6% | 0.031% | |
2/1/2024 | Jennison Associates LLC | 2,959,161 | $32.17M | 0.0% | +0.1% | 5.423% | |
1/31/2024 | abrdn plc | 552,572 | $6.01M | 0.0% | N/A | 1.013% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 6,307 | $69K | 0.0% | +383.7% | 0.012% | |
1/19/2024 | Denali Advisors LLC | 13,600 | $148K | 0.0% | -48.9% | 0.025% | |
1/17/2024 | Assenagon Asset Management S.A. | 271,157 | $2.95M | 0.0% | -47.0% | 0.497% | |
1/12/2024 | SG Americas Securities LLC | 12,289 | $134K | 0.0% | N/A | 0.023% | |
1/1/2024 | Wellington Management Group LLP | 155,844 | $1.26M | 0.0% | -0.7% | 0.286% | |
12/18/2023 | Vanguard Group Inc. | 2,577,475 | $20.75M | 0.0% | +1.2% | 4.723% | |
11/15/2023 | Acuta Capital Partners LLC | 19,500 | $157K | 0.1% | N/A | 0.036% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 2,904,476 | $23.38M | 0.1% | +6.3% | 5.322% | |
11/14/2023 | Eventide Asset Management LLC | 4,529,997 | $36.47M | 0.7% | +42.8% | 8.301% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 253,412 | $2.04M | 0.0% | +69.5% | 0.464% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 17,539 | $141K | 0.0% | N/A | 0.032% | |
11/8/2023 | Values First Advisors Inc. | 13,461 | $108K | 0.1% | -17.1% | 0.027% | |
11/7/2023 | Alpha DNA Investment Management LLC | 77,083 | $621K | 0.3% | N/A | 0.152% | |
11/7/2023 | Barclays PLC | 9,012 | $73K | 0.0% | -84.4% | 0.018% | |
11/6/2023 | Assenagon Asset Management S.A. | 511,193 | $4.12M | 0.0% | -25.1% | 1.010% | |
11/6/2023 | Victory Capital Management Inc. | 94,550 | $761K | 0.0% | +61.2% | 0.187% | |
10/31/2023 | Jennison Associates LLC | 2,955,343 | $23.79M | 0.0% | +58.4% | 5.839% | |
10/25/2023 | BluePath Capital Management LLC | 4,730 | $38K | 0.0% | N/A | 0.009% | |
10/20/2023 | Denali Advisors LLC | 26,600 | $214K | 0.1% | -49.4% | 0.053% | |
10/17/2023 | Mach 1 Financial Group LLC | 68,203 | $549K | 0.2% | N/A | 0.135% | |
10/11/2023 | AE Wealth Management LLC | 69,230 | $557K | 0.0% | N/A | 0.137% | |
8/15/2023 | Suvretta Capital Management LLC | 4,057,611 | $44.07M | 2.4% | -16.0% | 8.017% | |
8/14/2023 | Jefferies Financial Group Inc. | 254,021 | $2.76M | 0.0% | -49.6% | 0.502% | |
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8/14/2023 | Graham Capital Management L.P. | 31,162 | $338K | 0.0% | -60.1% | 0.062% | |
8/11/2023 | Harvest Investment Services LLC | 44,572 | $484K | 0.3% | N/A | 0.088% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 11,856 | $129K | 0.0% | N/A | 0.023% | |
8/11/2023 | Franklin Resources Inc. | 1,316,868 | $14.30M | 0.0% | +28.4% | 2.605% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,731 | $30K | 0.0% | N/A | 0.005% | |
8/10/2023 | Tekla Capital Management LLC | 411,101 | $4.47M | 0.2% | -10.0% | 0.813% | |
8/8/2023 | International Biotechnology Trust PLC | 90,000 | $977K | 0.3% | N/A | 0.178% | |
8/4/2023 | American International Group Inc. | 23,982 | $260K | 0.0% | N/A | 0.047% | |
8/4/2023 | Maven Securities LTD | 25,000 | $272K | 0.0% | -28.6% | 0.049% | |
8/3/2023 | Jennison Associates LLC | 1,865,430 | $20.26M | 0.0% | N/A | 3.690% | |
8/3/2023 | Bank of New York Mellon Corp | 163,770 | $1.78M | 0.0% | +214.9% | 0.324% | |
8/2/2023 | Values First Advisors Inc. | 16,245 | $176K | 0.1% | -11.1% | 0.032% | |
8/2/2023 | Bank of Montreal Can | 188,722 | $2.06M | 0.0% | N/A | 0.373% | |
7/27/2023 | Victory Capital Management Inc. | 58,660 | $637K | 0.0% | N/A | 0.116% | |
7/18/2023 | Denali Advisors LLC | 52,600 | $571K | 0.2% | +447.9% | 0.104% | |
5/16/2023 | Altium Capital Management LP | 228,714 | $1.58M | 0.9% | N/A | 0.452% | |
5/15/2023 | Suvretta Capital Management LLC | 4,831,261 | $33.34M | 1.4% | +0.2% | 9.558% | |
5/15/2023 | AIGH Capital Management LLC | 1,336,150 | $9.22M | 3.4% | N/A | 2.643% | |
5/12/2023 | Mirabella Financial Services LLP | 57,388 | $396K | 0.1% | +425.5% | 0.116% | |
5/12/2023 | Tejara Capital Ltd | 38,649 | $267K | 0.1% | -59.7% | 0.078% | |
5/10/2023 | Simplify Asset Management Inc. | 150,000 | $1.04M | 0.1% | N/A | 0.302% | |
5/10/2023 | Tekla Capital Management LLC | 456,780 | $3.15M | 0.1% | N/A | 0.920% | |
5/9/2023 | GMT Capital Corp | 1,181,570 | $8.15M | 0.3% | N/A | 2.379% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 14,479 | $100K | 0.0% | N/A | 0.029% | |
5/4/2023 | Barclays PLC | 643,015 | $4.44M | 0.0% | +3,441.8% | 1.295% | |
5/3/2023 | Jump Financial LLC | 11,526 | $80K | 0.0% | -16.9% | 0.023% | |
4/21/2023 | Denali Advisors LLC | 9,600 | $66K | 0.0% | N/A | 0.019% | |
4/18/2023 | Assenagon Asset Management S.A. | 682,491 | $4.71M | 0.0% | +51.7% | 1.374% | |
2/14/2023 | VR Adviser LLC | 1,770,705 | $7.05M | 1.1% | -43.9% | 4.760% | |
2/14/2023 | 683 Capital Management LLC | 90,000 | $358K | 0.0% | -90.8% | 0.242% | |
2/13/2023 | Antara Capital LP | 1,698,794 | $6.76M | 0.2% | +70.4% | 4.567% | |
2/10/2023 | Opaleye Management Inc. | 826,200 | $3.29M | 1.1% | N/A | 2.221% | |
2/1/2023 | Bank of Montreal Can | 420,400 | $1.68M | 0.0% | +19.5% | 1.130% | |
1/12/2023 | Assenagon Asset Management S.A. | 449,948 | $1.79M | 0.0% | -14.8% | 1.210% | |
11/14/2022 | Delphia USA Inc. | 12,973 | $86K | 0.1% | N/A | 0.035% | |
11/14/2022 | 683 Capital Management LLC | 975,000 | $6.48M | 0.5% | -48.7% | 2.621% | |
11/14/2022 | Ergoteles LLC | 150,334 | $1M | 0.0% | -23.0% | 0.404% | |
10/27/2022 | Assenagon Asset Management S.A. | 527,925 | $3.51M | 0.0% | +392.8% | 1.419% | |
8/15/2022 | Opaleye Management Inc. | 68,900 | $333K | 0.2% | N/A | 0.186% | |
8/15/2022 | Laurion Capital Management LP | 15,377 | $74K | 0.0% | N/A | 0.041% | |
8/12/2022 | Franklin Resources Inc. | 437,700 | $2.12M | 0.0% | +22.5% | 1.179% | |
7/27/2022 | Assenagon Asset Management S.A. | 107,123 | $518K | 0.0% | N/A | 0.288% | |
6/30/2022 | Amalgamated Bank | 6,013 | $56K | 0.0% | N/A | 0.016% | |
5/16/2022 | Suvretta Capital Management LLC | 2,766,000 | $25.86M | 0.8% | +4.8% | 7.473% | |
5/16/2022 | Maven Securities LTD | 35,000 | $327K | 0.0% | +40.0% | 0.095% | |
5/11/2022 | Bleichroeder LP | 1,322,463 | $12.37M | 2.2% | +24.5% | 3.573% | |
5/11/2022 | Granite Point Capital Management L.P. | 472,056 | $4.41M | 0.9% | +12.6% | 1.275% | |
5/11/2022 | GSA Capital Partners LLP | 65,529 | $613K | 0.1% | -46.0% | 0.177% | |
5/6/2022 | Grimes & Company Inc. | 32,765 | $306K | 0.0% | +27.6% | 0.089% | |
5/4/2022 | Victory Capital Management Inc. | 113,779 | $1.06M | 0.0% | +16.3% | 0.307% | |
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4/29/2022 | Nisa Investment Advisors LLC | 16,000 | $150K | 0.0% | N/A | 0.043% | |
2/15/2022 | Sofinnova Investments Inc. | 171,338 | $2.04M | 0.1% | +2.8% | 0.466% | |
2/15/2022 | 683 Capital Management LLC | 1,932,829 | $22.96M | 0.8% | +0.2% | 5.257% | |
2/14/2022 | Virtus ETF Advisers LLC | 15,932 | $189K | 0.1% | +40.6% | 0.043% | |
2/14/2022 | Suvretta Capital Management LLC | 2,638,775 | $31.35M | 0.6% | +20.1% | 7.177% | |
2/14/2022 | GSA Capital Partners LLP | 121,371 | $1.44M | 0.2% | -5.5% | 0.330% | |
2/11/2022 | Bank of Montreal Can | 366,300 | $4.52M | 0.0% | -11.9% | 0.996% | |
2/8/2022 | Northern Trust Corp | 334,910 | $3.98M | 0.0% | -0.9% | 0.911% | |
2/7/2022 | Victory Capital Management Inc. | 97,849 | $1.16M | 0.0% | -4.3% | 0.266% | |
2/7/2022 | SG Americas Securities LLC | 59,972 | $712K | 0.0% | -15.3% | 0.163% | |