5/7/2024 | Susquehanna Portfolio Strategies LLC | 161,077 | $203K | 0.0% | -45.2% | 0.182% | |
5/7/2024 | SG Americas Securities LLC | 30,789 | $39K | 0.0% | -27.0% | 0.035% | |
5/3/2024 | GSA Capital Partners LLP | 737,323 | $929K | 0.1% | N/A | 0.833% | |
5/1/2024 | BNP Paribas Financial Markets | 205,663 | $259K | 0.0% | +1,041.1% | 0.232% | |
2/14/2024 | Pennant Investors LP | 186,100 | $508K | 0.1% | N/A | 0.213% | |
2/14/2024 | Sectoral Asset Management Inc. | 752,381 | $2.05M | 0.9% | -2.3% | 0.860% | |
|
2/13/2024 | Aristides Capital LLC | 55,900 | $153K | 0.1% | N/A | 0.064% | |
1/30/2024 | Vontobel Holding Ltd. | 752,381 | $2.05M | 0.0% | -2.3% | 0.860% | |
12/6/2023 | Citigroup Inc. | 449,615 | $1.02M | 0.0% | -17.2% | 0.514% | |
11/15/2023 | Redmile Group LLC | 4,135,061 | $9.39M | 0.4% | +81.1% | 4.757% | |
11/15/2023 | Sectoral Asset Management Inc. | 770,132 | $1.75M | 0.3% | +77.3% | 0.886% | |
11/14/2023 | Blackstone Inc. | 4,096,652 | $9.30M | 0.0% | +104.2% | 4.713% | |
11/13/2023 | Algert Global LLC | 87,200 | $198K | 0.0% | -85.2% | 0.100% | |
11/13/2023 | Acadian Asset Management LLC | 83,310 | $189K | 0.0% | -85.7% | 0.096% | |
11/9/2023 | Citigroup Inc. | 449,615 | $1.02M | 0.0% | -17.2% | 0.517% | |
11/7/2023 | Barclays PLC | 408,966 | $928K | 0.0% | -19.1% | 0.471% | |
11/7/2023 | abrdn plc | 131,347 | $298K | 0.0% | N/A | 0.151% | |
11/2/2023 | Industry Ventures L.L.C. | 205,652 | $467K | 0.6% | N/A | 0.237% | |
10/30/2023 | RiverVest Venture Management LLC | 4,987,522 | $11.32M | 28.0% | +2.0% | 5.738% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 22,214 | $50K | 0.0% | -40.0% | 0.026% | |
10/27/2023 | TD Asset Management Inc | 163,204 | $370K | 0.0% | +36.1% | 0.188% | |
10/24/2023 | Bank of New York Mellon Corp | 203,066 | $461K | 0.0% | -15.0% | 0.234% | |
10/13/2023 | SG Americas Securities LLC | 41,876 | $95K | 0.0% | N/A | 0.048% | |
10/11/2023 | Vontobel Holding Ltd. | 770,132 | $1.75M | 0.0% | +77.3% | 0.886% | |
9/21/2023 | Barclays PLC | 505,246 | $2.20M | 0.0% | +9.8% | 0.581% | |
8/15/2023 | Silverarc Capital Management LLC | 200,000 | $872K | 0.3% | -5.2% | 0.230% | |
8/15/2023 | BVF Inc. IL | 8,652,417 | $37.73M | 1.1% | +42.8% | 9.954% | |
8/15/2023 | Caxton Corp | 17,733 | $77K | 0.2% | -79.5% | 0.020% | |
8/14/2023 | Deep Track Capital LP | 228,277 | $995K | 0.0% | -93.6% | 0.263% | |
8/14/2023 | Prelude Capital Management LLC | 25,000 | $109K | 0.0% | -23.8% | 0.029% | |
8/11/2023 | Sectoral Asset Management Inc. | 434,310 | $1.89M | 0.3% | N/A | 0.502% | |
8/11/2023 | Landscape Capital Management L.L.C. | 24,943 | $109K | 0.0% | -53.9% | 0.029% | |
8/11/2023 | Inceptionr LLC | 11,272 | $49K | 0.0% | N/A | 0.013% | |
8/11/2023 | E Fund Management Co. Ltd. | 18,996 | $83K | 0.0% | -11.4% | 0.022% | |
8/10/2023 | Profund Advisors LLC | 64,054 | $279K | 0.0% | -6.7% | 0.074% | |
8/10/2023 | Citigroup Inc. | 542,688 | $2.37M | 0.0% | -35.0% | 0.627% | |
8/9/2023 | TD Asset Management Inc | 119,900 | $523K | 0.0% | +46.4% | 0.139% | |
8/7/2023 | Acadian Asset Management LLC | 581,100 | $2.53M | 0.0% | +166.3% | 0.671% | |
8/4/2023 | American International Group Inc. | 31,997 | $140K | 0.0% | N/A | 0.037% | |
8/3/2023 | Barclays PLC | 505,246 | $2.20M | 0.0% | +9.8% | 0.584% | |
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8/2/2023 | Bank of Montreal Can | 19,006 | $92K | 0.0% | N/A | 0.022% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 37,048 | $162K | 0.0% | N/A | 0.043% | |
7/24/2023 | Vontobel Holding Ltd. | 434,310 | $1.89M | 0.0% | N/A | 0.502% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 37,048 | $162K | 0.0% | N/A | 0.043% | |
6/1/2023 | Prelude Capital Management LLC | 32,795 | $146K | 0.0% | +42.4% | 0.038% | |
5/16/2023 | BVF Inc. IL | 6,060,247 | $26.97M | 1.0% | +21.0% | 7.001% | |
5/15/2023 | Commodore Capital LP | 1,900,000 | $8.46M | 1.3% | +15.6% | 2.195% | |
5/15/2023 | Logos Global Management LP | 5,536,666 | $24.64M | 3.5% | +4.7% | 6.396% | |
5/15/2023 | RTW Investments LP | 1,326,608 | $5.90M | 0.1% | -19.3% | 1.533% | |
5/12/2023 | Boulder Hill Capital Management LP | 11,600 | $52K | 0.0% | N/A | 0.013% | |
5/12/2023 | Profund Advisors LLC | 68,673 | $306K | 0.0% | N/A | 0.079% | |
5/12/2023 | Platinum Investment Management Ltd. | 635,023 | $2.83M | 0.1% | +58.6% | 0.734% | |
5/11/2023 | Acadian Asset Management LLC | 218,175 | $969K | 0.0% | -65.1% | 0.252% | |
5/11/2023 | Citigroup Inc. | 834,899 | $3.72M | 0.0% | +32.5% | 0.965% | |
5/11/2023 | E Fund Management Co. Ltd. | 21,450 | $95K | 0.0% | +28.1% | 0.025% | |
5/10/2023 | Landscape Capital Management L.L.C. | 54,143 | $241K | 0.0% | N/A | 0.063% | |
5/8/2023 | Federated Hermes Inc. | 1,527,065 | $6.80M | 0.0% | -3.0% | 1.764% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 15,529 | $69K | 0.0% | +21.5% | 0.018% | |
5/4/2023 | Barclays PLC | 460,328 | $2.05M | 0.0% | +14.0% | 0.532% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 16,416 | $73K | 0.0% | N/A | 0.019% | |
5/1/2023 | Virtu Financial LLC | 33,324 | $148K | 0.0% | N/A | 0.038% | |
4/27/2023 | Arizona State Retirement System | 11,110 | $49K | 0.0% | -38.0% | 0.013% | |
2/15/2023 | Tang Capital Management LLC | 447,967 | $3.77M | 0.5% | -66.2% | 0.526% | |
2/15/2023 | Braidwell LP | 920,304 | $7.75M | 0.3% | N/A | 1.080% | |
2/14/2023 | 683 Capital Management LLC | 23,464 | $198K | 0.0% | N/A | 0.028% | |
2/13/2023 | Platinum Investment Management Ltd. | 400,444 | $3.37M | 0.1% | N/A | 0.470% | |
2/10/2023 | New York Life Investment Management LLC | 99,523 | $838K | 0.0% | +12.7% | 0.117% | |
2/10/2023 | Blair William & Co. IL | 60,717 | $511K | 0.0% | +8.8% | 0.071% | |
2/9/2023 | Citigroup Inc. | 630,319 | $5.31M | 0.0% | +76.5% | 0.740% | |
2/8/2023 | UBS Group AG | 230,585 | $1.94M | 0.0% | +1,054.1% | 0.271% | |
2/8/2023 | Swiss National Bank | 153,500 | $1.29M | 0.0% | N/A | 0.180% | |
2/8/2023 | Arizona State Retirement System | 17,930 | $151K | 0.0% | N/A | 0.021% | |
2/7/2023 | Fox Run Management L.L.C. | 11,402 | $96K | 0.0% | N/A | 0.013% | |
2/7/2023 | Shell Asset Management Co. | 9,665 | $81K | 0.0% | N/A | 0.011% | |
2/7/2023 | TD Asset Management Inc | 70,600 | $594K | 0.0% | +48.6% | 0.083% | |
2/6/2023 | Parallel Advisors LLC | 9,683 | $82K | 0.0% | +800.7% | 0.011% | |
2/1/2023 | Bank of Montreal Can | 121,813 | $1.03M | 0.0% | N/A | 0.143% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,783 | $108K | 0.0% | +515.8% | 0.015% | |
11/16/2022 | Anson Funds Management LP | 35,208 | $215K | 0.0% | N/A | 0.041% | |
11/15/2022 | TCG Crossover Management LLC | 1,643,500 | $10.06M | 3.0% | N/A | 1.929% | |
11/15/2022 | Logos Global Management LP | 5,936,666 | $36.33M | 4.5% | N/A | 6.968% | |
11/15/2022 | BVF Inc. IL | 5,006,921 | $30.64M | 1.3% | N/A | 5.877% | |
11/15/2022 | Bayesian Capital Management LP | 15,859 | $97K | 0.0% | N/A | 0.019% | |
11/15/2022 | Caxton Associates LP | 77,773 | $476K | 0.1% | +75.2% | 0.091% | |
11/15/2022 | Commodore Capital LP | 1,643,500 | $10.06M | 1.6% | N/A | 1.929% | |
11/14/2022 | NEA Management Company LLC | 6,148,704 | $33.87M | 1.7% | +184.0% | 7.216% | |
11/14/2022 | RTW Investments LP | 1,643,500 | $10.06M | 0.2% | N/A | 1.929% | |
11/14/2022 | Tudor Investment Corp Et Al | 32,411 | $198K | 0.0% | +15.8% | 0.038% | |
11/14/2022 | Vivo Capital LLC | 4,120,134 | $25.22M | 2.8% | N/A | 4.836% | |
11/14/2022 | Cubist Systematic Strategies LLC | 262,098 | $1.60M | 0.0% | +146.7% | 0.308% | |
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11/14/2022 | PDT Partners LLC | 111,022 | $679K | 0.1% | -70.7% | 0.130% | |
11/14/2022 | Clearline Capital LP | 454,450 | $2.78M | 0.3% | -18.7% | 0.533% | |
11/9/2022 | Easterly Investment Partners LLC | 25,000 | $153K | 0.0% | -50.0% | 0.046% | |
11/8/2022 | Atom Investors LP | 104,069 | $637K | 0.2% | N/A | 0.190% | |
11/7/2022 | TD Asset Management Inc. | 47,500 | $266K | 0.0% | +10.5% | 0.087% | |
11/7/2022 | Quantbot Technologies LP | 35,924 | $219K | 0.0% | +124.5% | 0.066% | |
11/3/2022 | The Manufacturers Life Insurance Company | 60,505 | $339K | 0.0% | +33.0% | 0.110% | |
11/3/2022 | Barclays PLC | 24,375 | $150K | 0.0% | +130.1% | 0.044% | |
10/28/2022 | Silverarc Capital Management LLC | 400,000 | $2.45M | 0.8% | N/A | 0.729% | |
10/26/2022 | Belvedere Trading LLC | 25,191 | $150K | 0.0% | N/A | 0.046% | |