5/10/2024 | Acadian Asset Management LLC | 657,995 | $644K | 0.0% | +17.6% | 0.870% | |
2/15/2024 | Opaleye Management Inc. | 1,297,000 | $861K | 0.2% | N/A | 1.731% | |
2/14/2024 | Hhlr Advisors LTD. | 1,906,191 | $1.27M | 0.0% | -17.5% | 2.544% | |
2/14/2024 | Altitude Crest Partners Inc. | 2,844,681 | $1.89M | 1.3% | N/A | 3.796% | |
2/13/2024 | Armistice Capital LLC | 6,833,875 | $4.54M | 0.1% | N/A | 9.120% | |
1/1/2024 | Vanguard Group Inc. | 1,010,617 | $755K | 0.0% | +1.6% | 1.349% | |
|
11/14/2023 | Newtyn Management LLC | 920,000 | $687K | 0.2% | +2.2% | 1.228% | |
5/15/2023 | Logos Global Management LP | 1,000,000 | $874K | 0.1% | N/A | 2.329% | |
5/11/2023 | Acadian Asset Management LLC | 564,715 | $492K | 0.0% | +68.7% | 1.315% | |
2/15/2023 | Tang Capital Management LLC | 2,816,391 | $2.68M | 0.4% | +68.2% | 6.577% | |
2/10/2023 | New York Life Investment Management LLC | 263,832 | $251K | 0.0% | +12.7% | 0.616% | |
11/15/2022 | Tang Capital Management LLC | 1,674,166 | $1.84M | 0.2% | +8.2% | 3.910% | |
11/14/2022 | Point72 Asset Management L.P. | 917,036 | $1.01M | 0.0% | +14.6% | 2.142% | |
11/14/2022 | Ergoteles LLC | 52,889 | $58K | 0.0% | -49.0% | 0.124% | |
11/2/2022 | Rockefeller Capital Management L.P. | 77,499 | $85K | 0.0% | N/A | 0.181% | |
8/15/2022 | Pivotal bioVenture Partners Investment Advisor LLC | 743,215 | $899K | 0.5% | -15.2% | 1.736% | |
7/25/2022 | Silverarc Capital Management LLC | 58,392 | $71K | 0.0% | +447.8% | 0.137% | |
7/18/2022 | Brinker Capital Investments LLC | 44,649 | $54K | 0.0% | N/A | 0.105% | |
7/11/2022 | Wedmont Private Capital | 20,741 | $25K | 0.0% | N/A | 0.049% | |
5/6/2022 | IndexIQ Advisors LLC | 192,976 | $415K | 0.0% | N/A | 0.452% | |
4/19/2022 | Denali Advisors LLC | 16,000 | $34K | 0.0% | N/A | 0.037% | |
2/14/2022 | Virtus ETF Advisers LLC | 14,209 | $169K | 0.1% | +108.5% | 0.033% | |
2/14/2022 | Point72 Asset Management L.P. | 110,488 | $1.31M | 0.0% | +13.6% | 0.259% | |
2/11/2022 | Ensign Peak Advisors Inc | 7,320 | $87K | 0.0% | N/A | 0.017% | |
2/8/2022 | Bank of America Corp DE | 1,164,300 | $13.82M | 0.0% | +3,351.9% | 2.733% | |
2/8/2022 | ProShare Advisors LLC | 10,177 | $121K | 0.0% | N/A | 0.024% | |
2/8/2022 | Northern Trust Corp | 203,799 | $2.42M | 0.0% | +2.8% | 0.478% | |
11/17/2021 | Altium Capital Management LP | 33,492 | $519K | 0.1% | N/A | 0.079% | |
11/16/2021 | Janus Henderson Group PLC | 2,440,476 | $37.66M | 0.0% | +8.0% | 5.728% | |
11/16/2021 | Two Sigma Investments LP | 89,863 | $1.39M | 0.0% | N/A | 0.211% | |
11/16/2021 | Wellington Management Group LLP | 3,829,383 | $59.39M | 0.0% | -8.3% | 8.987% | |
11/15/2021 | Point72 Asset Management L.P. | 97,300 | $1.51M | 0.0% | N/A | 0.228% | |
11/15/2021 | California State Teachers Retirement System | 32,126 | $498K | 0.0% | +24.1% | 0.075% | |
11/15/2021 | Sphera Funds Management LTD. | 249,197 | $3.87M | 0.3% | N/A | 0.585% | |
11/12/2021 | Renaissance Technologies LLC | 53,200 | $825K | 0.0% | N/A | 0.125% | |
11/12/2021 | Jump Financial LLC | 16,100 | $250K | 0.0% | N/A | 0.038% | |
11/12/2021 | Macquarie Group Ltd. | 5,786 | $90K | 0.0% | N/A | 0.014% | |
11/12/2021 | The Manufacturers Life Insurance Company | 12,276 | $190K | 0.0% | +10.8% | 0.029% | |
11/12/2021 | Credit Suisse AG | 13,624 | $211K | 0.0% | N/A | 0.032% | |
11/12/2021 | Geode Capital Management LLC | 313,655 | $4.86M | 0.0% | +22.8% | 0.736% | |
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11/10/2021 | Goldman Sachs Group Inc. | 23,737 | $368K | 0.0% | -37.5% | 0.056% | |
11/10/2021 | Citigroup Inc. | 3,122 | $48K | 0.0% | +49.7% | 0.007% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 3,261 | $51K | 0.0% | N/A | 0.008% | |
11/9/2021 | BlackRock Inc. | 1,239,562 | $19.23M | 0.0% | +14.3% | 2.909% | |
11/8/2021 | Swiss National Bank | 56,200 | $872K | 0.0% | +67.3% | 0.132% | |
11/5/2021 | Advisor Group Holdings Inc. | 4,500 | $70K | 0.0% | N/A | 0.011% | |
11/4/2021 | Deutsche Bank AG | 83,752 | $1.30M | 0.0% | -13.2% | 0.197% | |
11/1/2021 | SG Americas Securities LLC | 8,383 | $130K | 0.0% | N/A | 0.020% | |
8/17/2021 | Logos Global Management LP | 212,785 | $4.34M | 0.4% | -55.3% | 0.499% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,361 | $130K | 0.0% | N/A | 0.015% | |
8/17/2021 | MetLife Investment Management LLC | 8,308 | $169K | 0.0% | N/A | 0.019% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 27,230 | $555K | 0.0% | N/A | 0.064% | |
8/17/2021 | Acuta Capital Partners LLC | 214,254 | $4.37M | 1.7% | N/A | 0.503% | |
8/16/2021 | California State Teachers Retirement System | 25,890 | $528K | 0.0% | +61.3% | 0.061% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 89,039 | $1.82M | 0.0% | +24.4% | 0.209% | |
8/16/2021 | State Street Corp | 298,587 | $6.09M | 0.0% | +73.5% | 0.701% | |
8/16/2021 | Nuveen Asset Management LLC | 64,216 | $1.31M | 0.0% | +163.8% | 0.151% | |
8/16/2021 | Goldman Sachs Group Inc. | 37,968 | $774K | 0.0% | -9.1% | 0.089% | |
8/13/2021 | HarbourVest Partners LLC | 18,783 | $383K | 0.0% | N/A | 0.049% | |
8/13/2021 | Northern Trust Corp | 178,014 | $3.63M | 0.0% | +56.6% | 0.467% | |
8/13/2021 | Geode Capital Management LLC | 255,348 | $5.21M | 0.0% | +42.9% | 0.669% | |
8/13/2021 | Vanguard Group Inc. | 983,296 | $20.05M | 0.0% | +59.9% | 2.577% | |
8/12/2021 | Versant Venture Management LLC | 2,320,381 | $47.30M | 15.7% | -29.5% | 6.082% | |
8/12/2021 | State of Wisconsin Investment Board | 20,725 | $422K | 0.0% | N/A | 0.054% | |
8/12/2021 | Legal & General Group Plc | 2,647 | $53K | 0.0% | +153.3% | 0.007% | |
8/12/2021 | JPMorgan Chase & Co. | 25,909 | $529K | 0.0% | -12.3% | 0.068% | |
8/12/2021 | The Manufacturers Life Insurance Company | 11,084 | $226K | 0.0% | N/A | 0.029% | |
8/11/2021 | Bank of New York Mellon Corp | 45,421 | $926K | 0.0% | +42.9% | 0.119% | |
8/11/2021 | BlackRock Inc. | 1,084,044 | $22.10M | 0.0% | +55.8% | 2.841% | |
8/11/2021 | Deutsche Bank AG | 96,491 | $1.97M | 0.0% | +6.6% | 0.253% | |
8/10/2021 | Virtus ETF Advisers LLC | 7,167 | $146K | 0.1% | N/A | 0.019% | |
8/10/2021 | Citigroup Inc. | 2,085 | $43K | 0.0% | +73.2% | 0.005% | |
8/6/2021 | Swiss National Bank | 33,600 | $685K | 0.0% | N/A | 0.088% | |
8/5/2021 | Rhumbline Advisers | 12,540 | $256K | 0.0% | N/A | 0.033% | |
8/2/2021 | New York State Common Retirement Fund | 16,198 | $330K | 0.0% | +67.0% | 0.042% | |
5/19/2021 | Logos Global Management LP | 476,547 | $10.84M | 1.1% | -21.4% | 1.249% | |
5/18/2021 | Millennium Management LLC | 32,569 | $741K | 0.0% | N/A | 0.085% | |
5/18/2021 | Morgan Stanley | 34,315 | $780K | 0.0% | +66.6% | 0.090% | |
5/18/2021 | California State Teachers Retirement System | 16,049 | $365K | 0.0% | +5.1% | 0.042% | |
5/17/2021 | Janus Henderson Group PLC | 2,230,051 | $48.73M | 0.0% | +17.7% | 5.845% | |
5/17/2021 | Nuveen Asset Management LLC | 24,340 | $553K | 0.0% | +47.1% | 0.064% | |
5/17/2021 | Goldman Sachs Group Inc. | 41,763 | $950K | 0.0% | N/A | 0.109% | |
5/13/2021 | Bank of New York Mellon Corp | 31,777 | $723K | 0.0% | +5.5% | 0.083% | |
5/13/2021 | Citigroup Inc. | 1,204 | $27K | 0.0% | -36.5% | 0.003% | |
5/12/2021 | Northern Trust Corp | 113,640 | $2.58M | 0.0% | -4.8% | 0.298% | |
5/12/2021 | JPMorgan Chase & Co. | 29,535 | $672K | 0.0% | -25.6% | 0.077% | |
5/12/2021 | UBS Group AG | 3,630 | $83K | 0.0% | +118.3% | 0.010% | |
5/11/2021 | New York State Common Retirement Fund | 9,700 | $221K | 0.0% | +70.2% | 0.025% | |
5/7/2021 | BlackRock Inc. | 695,878 | $15.82M | 0.0% | +4.7% | 1.824% | |
2/24/2021 | Alyeska Investment Group L.P. | 15,000 | $415K | 0.0% | N/A | 0.039% | |
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2/19/2021 | JPMorgan Chase & Co. | 39,684 | $1.10M | 0.0% | N/A | 0.104% | |
2/16/2021 | Alyeska Investment Group L.P. | 15,000 | $415K | 0.0% | N/A | 0.039% | |
2/16/2021 | Baker BROS. Advisors LP | 1,610,000 | $44.52M | 0.2% | N/A | 4.224% | |
2/16/2021 | Nuveen Asset Management LLC | 16,550 | $458K | 0.0% | N/A | 0.043% | |
2/16/2021 | Davidson Kempner Capital Management LP | 5,000 | $138K | 0.0% | N/A | 0.013% | |
2/16/2021 | ETF Managers Group LLC | 18,540 | $482K | 0.0% | N/A | 0.049% | |
2/16/2021 | Janus Henderson Group PLC | 1,893,968 | $50.01M | 0.0% | N/A | 4.969% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 64,514 | $1.78M | 0.0% | N/A | 0.169% | |
2/13/2021 | Hillhouse Capital Advisors LTD. | 2,165,064 | $59.86M | 0.5% | N/A | 5.680% | |
2/13/2021 | American International Group Inc. | 5,868 | $162K | 0.0% | N/A | 0.015% | |