4/15/2024 | Key Client Fiduciary Advisors LLC | 233,018 | $620K | 0.3% | +8.6% | 0.910% | |
1/9/2024 | Key Client Fiduciary Advisors LLC | 214,610 | $890K | 0.5% | -5.6% | 0.839% | |
11/15/2023 | Key Client Fiduciary Advisors LLC | 227,273 | $314K | 0.2% | +43.3% | 0.889% | |
11/15/2023 | Acuta Capital Partners LLC | 354,166 | $489K | 0.3% | N/A | 1.385% | |
11/14/2023 | 683 Capital Management LLC | 490,000 | $676K | 0.1% | +60.7% | 1.916% | |
10/27/2023 | TD Asset Management Inc | 46,994 | $65K | 0.0% | +100.0% | 0.184% | |
|
8/24/2023 | Perceptive Advisors LLC | 586,733 | $1.84M | 0.1% | -91.3% | 4.914% | |
8/14/2023 | Samsara BioCapital LLC | 602,203 | $1.89M | 0.3% | -28.8% | 5.044% | |
8/14/2023 | 683 Capital Management LLC | 304,999 | $955K | 0.1% | -89.1% | 2.554% | |
8/14/2023 | Cormorant Asset Management LP | 1,073,046 | $3.36M | 0.2% | -27.6% | 8.987% | |
8/14/2023 | Rock Springs Capital Management LP | 1,074,517 | $3.36M | 0.1% | -76.9% | 8.999% | |
8/9/2023 | TD Asset Management Inc | 23,497 | $74K | 0.0% | N/A | 0.197% | |
7/13/2023 | Key Client Fiduciary Advisors LLC | 158,597 | $496K | 0.3% | -89.7% | 1.328% | |
5/16/2023 | Baker BROS. Advisors LP | 7,425,570 | $2.53M | 0.0% | +1,226.7% | 6.218% | |
5/12/2023 | Platinum Investment Management Ltd. | 264,413 | $90K | 0.0% | -80.1% | 0.221% | |
5/11/2023 | Knott David M Jr | 557,939 | $190K | 0.1% | -33.6% | 0.467% | |
4/25/2023 | Key Client Fiduciary Advisors LLC | 1,535,816 | $522K | 0.3% | +13.8% | 1.293% | |
2/14/2023 | 683 Capital Management LLC | 2,750,000 | $1.24M | 0.1% | +21.4% | 2.777% | |
2/13/2023 | Element Capital Management LLC | 1,158,551 | $521K | 0.3% | N/A | 1.170% | |
2/13/2023 | Knott David M Jr | 840,000 | $378K | 0.1% | -6.7% | 0.848% | |
1/17/2023 | Key Client Fiduciary Advisors LLC | 1,349,321 | $607K | 0.4% | +20.4% | 1.363% | |
11/15/2022 | Tri Locum Partners LP | 711,798 | $626K | 0.2% | N/A | 0.719% | |
11/15/2022 | Perceptive Advisors LLC | 7,472,148 | $6.58M | 0.2% | -6.0% | 7.546% | |
11/14/2022 | Annandale Capital LLC | 40,000 | $35K | 0.0% | N/A | 0.040% | |
11/14/2022 | 683 Capital Management LLC | 2,265,000 | $1.99M | 0.2% | +57.3% | 2.287% | |
11/7/2022 | Virtu Financial LLC | 77,616 | $68K | 0.0% | +168.9% | 0.078% | |
10/12/2022 | Key Client Fiduciary Advisors LLC | 1,120,943 | $986K | 0.9% | +3.8% | 1.132% | |
8/12/2022 | DLD Asset Management LP | 500,000 | $575K | 0.0% | +100.0% | 0.566% | |
8/11/2022 | Knott David M Jr | 408,953 | $470K | 0.2% | +1,529.3% | 0.463% | |
7/15/2022 | Gilman Hill Asset Management LLC | 22,500 | $26K | 0.0% | +80.0% | 0.025% | |
5/17/2022 | Rock Springs Capital Management LP | 3,595,447 | $6.29M | 0.2% | +2.1% | 4.071% | |
5/16/2022 | J. Goldman & Co LP | 162,000 | $284K | 0.0% | -70.0% | 0.183% | |
5/16/2022 | Ghost Tree Capital LLC | 993,714 | $1.74M | 0.4% | -26.4% | 1.125% | |
5/13/2022 | DLD Asset Management LP | 250,000 | $438K | 0.0% | -63.1% | 0.283% | |
5/13/2022 | M28 Capital Management LP | 2,664,400 | $4.66M | 4.3% | +166.4% | 3.017% | |
5/12/2022 | Gyon Technologies Capital Management LP | 21,659 | $38K | 0.0% | N/A | 0.025% | |
5/11/2022 | ACT Capital Management LLC | 265,000 | $464K | 0.5% | +17.8% | 0.300% | |
5/9/2022 | Qube Research & Technologies Ltd | 36,246 | $63K | 0.0% | N/A | 0.041% | |
5/2/2022 | Personal CFO Solutions LLC | 63,165 | $111K | 0.0% | -11.2% | 0.072% | |
4/29/2022 | SG Americas Securities LLC | 37,877 | $66K | 0.0% | N/A | 0.043% | |
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4/25/2022 | Bailard Inc. | 34,700 | $61K | 0.0% | -38.4% | 0.039% | |
4/7/2022 | McAdam LLC | 48,885 | $86K | 0.0% | +49.1% | 0.055% | |
3/1/2022 | Key Client Fiduciary Advisors LLC | 508,980 | $1.65M | 1.4% | N/A | 0.576% | |
2/16/2022 | Ghost Tree Capital LLC | 1,350,000 | $4.37M | 1.6% | -18.2% | 1.529% | |
2/15/2022 | Coastal Bridge Advisors LLC | 22,000 | $71K | 0.0% | N/A | 0.025% | |
2/14/2022 | Ally Bridge Group NY LLC | 1,815,000 | $5.88M | 2.1% | +51.3% | 2.055% | |
2/11/2022 | M28 Capital Management LP | 1,000,000 | $3.24M | 2.5% | N/A | 1.132% | |
2/10/2022 | Private Advisor Group LLC | 11,000 | $36K | 0.0% | N/A | 0.012% | |
2/10/2022 | Bailard Inc. | 56,300 | $182K | 0.0% | N/A | 0.064% | |
2/9/2022 | BNP Paribas Arbitrage SA | 43,947 | $142K | 0.0% | N/A | 0.050% | |
2/8/2022 | Bank of America Corp DE | 837,078 | $2.71M | 0.0% | +14.2% | 0.948% | |
2/8/2022 | Raymond James & Associates | 35,172 | $114K | 0.0% | N/A | 0.040% | |
2/8/2022 | ProShare Advisors LLC | 12,437 | $40K | 0.0% | N/A | 0.014% | |
2/7/2022 | NorthRock Partners LLC | 11,915 | $39K | 0.0% | N/A | 0.013% | |
2/3/2022 | Advisor Group Holdings Inc. | 50,925 | $165K | 0.0% | +19.5% | 0.058% | |
2/3/2022 | ACT Capital Management LLC | 225,000 | $729K | 0.5% | +45.2% | 0.255% | |
2/2/2022 | Sigma Planning Corp | 15,500 | $50K | 0.0% | N/A | 0.018% | |
1/21/2022 | Community Trust & Investment Co. | 13,650 | $44K | 0.0% | N/A | 0.015% | |
1/21/2022 | International Assets Investment Management LLC | 17,500 | $57K | 0.0% | +75.0% | 0.020% | |
1/18/2022 | Gilman Hill Asset Management LLC | 12,500 | $41K | 0.0% | N/A | 0.014% | |
11/18/2021 | Personal CFO Solutions LLC | 90,165 | $362K | 0.1% | +15.4% | 0.102% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 35,300 | $142K | 0.0% | N/A | 0.059% | |
11/16/2021 | ACT Capital L.L.C. | 155,000 | $622K | 0.3% | +15.7% | 0.260% | |
11/16/2021 | Opaleye Management Inc. | 476,000 | $1.91M | 0.4% | -11.9% | 0.797% | |
11/16/2021 | Squarepoint Ops LLC | 80,455 | $323K | 0.0% | N/A | 0.135% | |
11/16/2021 | Tang Capital Management LLC | 2,500,000 | $10.03M | 2.1% | N/A | 4.187% | |
11/16/2021 | Two Sigma Advisers LP | 392,800 | $1.58M | 0.0% | +19.4% | 0.658% | |
11/16/2021 | Two Sigma Investments LP | 299,600 | $1.20M | 0.0% | N/A | 0.502% | |
11/16/2021 | Two Sigma Securities LLC | 47,781 | $192K | 0.0% | +68.7% | 0.080% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 4,000,000 | $16.04M | 0.3% | N/A | 6.699% | |
11/15/2021 | Pura Vida Investments LLC | 25,000 | $100K | 0.0% | N/A | 0.042% | |
11/15/2021 | Rock Springs Capital Management LP | 3,508,270 | $14.07M | 0.3% | N/A | 5.876% | |
11/15/2021 | Tri Locum Partners LP | 1,810,672 | $7.26M | 2.9% | N/A | 3.032% | |
11/15/2021 | Sassicaia Capital Advisers LLC | 32,000 | $128K | 0.4% | N/A | 0.054% | |
11/12/2021 | Renaissance Technologies LLC | 973,200 | $3.90M | 0.0% | +436.8% | 1.630% | |
11/12/2021 | Stonepine Capital Management LLC | 250,000 | $1.00M | 0.5% | N/A | 0.419% | |
11/12/2021 | Geode Capital Management LLC | 391,893 | $1.57M | 0.0% | +6.7% | 0.656% | |
11/12/2021 | EAM Global Investors LLC | 575,610 | $2.31M | 0.5% | N/A | 0.964% | |
11/12/2021 | EAM Investors LLC | 776,329 | $3.11M | 0.5% | N/A | 1.300% | |
11/12/2021 | Keystone Financial Group | 17,120 | $69K | 0.0% | N/A | 0.029% | |
11/12/2021 | Artal Group S.A. | 4,000,000 | $16.04M | 0.4% | +33.3% | 6.699% | |
11/9/2021 | Barclays PLC | 60,989 | $244K | 0.0% | N/A | 0.102% | |
11/9/2021 | BlackRock Inc. | 195,462 | $784K | 0.0% | -7.0% | 0.327% | |
11/9/2021 | Platinum Investment Management Ltd. | 1,327,952 | $5.33M | 0.1% | +45.9% | 2.224% | |
11/5/2021 | Baystate Wealth Management LLC | 15,385 | $62K | 0.0% | N/A | 0.026% | |
11/5/2021 | Lindbrook Capital LLC | 10,000 | $40K | 0.0% | +900.0% | 0.017% | |
11/4/2021 | Quilter Plc | 70,000 | $281K | 0.0% | N/A | 0.117% | |
11/4/2021 | Donaldson Capital Management LLC | 12,200 | $49K | 0.0% | N/A | 0.020% | |
11/2/2021 | Valeo Financial Advisors LLC | 13,000 | $52K | 0.0% | N/A | 0.022% | |
10/28/2021 | International Assets Investment Management LLC | 10,000 | $40K | 0.0% | N/A | 0.017% | |
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10/21/2021 | Total Clarity Wealth Management Inc. | 12,500 | $50K | 0.0% | N/A | 0.021% | |
10/5/2021 | McAdam LLC | 33,034 | $132K | 0.0% | -8.2% | 0.055% | |
8/17/2021 | Bridgeway Capital Management LLC | 373,601 | $613K | 0.0% | -14.7% | 0.626% | |
8/16/2021 | Opaleye Management Inc. | 540,000 | $886K | 0.1% | +39.1% | 0.905% | |
8/16/2021 | State Street Corp | 52,100 | $85K | 0.0% | N/A | 0.087% | |
8/13/2021 | Renaissance Technologies LLC | 181,285 | $297K | 0.0% | +492.4% | 0.304% | |
8/13/2021 | Geode Capital Management LLC | 367,321 | $602K | 0.0% | +5.1% | 0.616% | |
8/6/2021 | Clear Harbor Asset Management LLC | 17,500 | $29K | 0.0% | -45.3% | 0.029% | |
8/5/2021 | GSA Capital Partners LLP | 122,401 | $201K | 0.0% | N/A | 0.205% | |
8/2/2021 | Advisor Group Holdings Inc. | 42,600 | $70K | 0.0% | -19.0% | 0.071% | |