2/14/2024 | ADAR1 Capital Management LLC | 1,067,711 | $1.57M | 0.6% | N/A | 2.015% | |
11/15/2023 | Rock Springs Capital Management LP | 57,373 | $69K | 0.0% | -91.4% | 0.109% | |
11/14/2023 | AWM Investment Company Inc. | 333,400 | $403K | 0.1% | -13.0% | 0.632% | |
11/13/2023 | Acadian Asset Management LLC | 272,024 | $327K | 0.0% | +56.8% | 0.516% | |
8/14/2023 | Anson Funds Management LP | 3,444,862 | $5.00M | 0.8% | +3.0% | 6.537% | |
8/11/2023 | AWM Investment Company Inc. | 383,400 | $556K | 0.1% | -70.5% | 0.729% | |
|
8/11/2023 | Atlas Venture Life Science Advisors LLC | 1,013,438 | $1.47M | 0.2% | -1.7% | 1.928% | |
8/7/2023 | Acadian Asset Management LLC | 173,539 | $250K | 0.0% | N/A | 0.330% | |
8/7/2023 | Royce & Associates LP | 22,851 | $33K | 0.0% | N/A | 0.043% | |
8/3/2023 | Mackenzie Financial Corp | 17,198 | $25K | 0.0% | N/A | 0.033% | |
7/27/2023 | Virtu Financial LLC | 22,195 | $32K | 0.0% | N/A | 0.042% | |
5/15/2023 | Anson Funds Management LP | 3,344,862 | $4.85M | 0.8% | +10.8% | 6.363% | |
4/17/2023 | Bourgeon Capital Management LLC | 25,600 | $37K | 0.0% | +95.4% | 0.049% | |
2/14/2023 | AWM Investment Company Inc. | 1,300,400 | $2.25M | 0.3% | -43.5% | 3.708% | |
11/16/2022 | Alphabet Inc. | 889,979 | $1.78M | 0.1% | N/A | 2.538% | |
11/16/2022 | Anson Funds Management LP | 1,473,872 | $2.95M | 0.3% | N/A | 4.203% | |
11/15/2022 | Murchinson Ltd. | 762,700 | $1.53M | 0.4% | N/A | 2.175% | |
11/15/2022 | BVF Inc. IL | 1,929,376 | $3.86M | 0.2% | -37.6% | 5.501% | |
10/21/2022 | Weitzel Financial Services Inc. | 14,200 | $28K | 0.0% | N/A | 0.040% | |
8/9/2022 | Kingsbury Capital Investment Advisors LLC | 60,844 | $45K | 0.1% | N/A | 0.185% | |
7/27/2022 | Assenagon Asset Management S.A. | 131,020 | $97K | 0.0% | +466.6% | 0.399% | |
5/17/2022 | Rock Springs Capital Management LP | 990,913 | $8.62M | 0.2% | +4.8% | 3.025% | |
5/16/2022 | Eversept Partners LP | 59,639 | $519K | 0.0% | N/A | 0.182% | |
5/16/2022 | Granahan Investment Management LLC | 113,322 | $986K | 0.0% | -70.1% | 0.346% | |
5/11/2022 | GSA Capital Partners LLP | 25,916 | $225K | 0.0% | N/A | 0.079% | |
5/6/2022 | Sentinel Pension Advisors Inc. | 42,000 | $365K | 0.1% | +39.1% | 0.128% | |
5/5/2022 | New York State Common Retirement Fund | 17,123 | $149K | 0.0% | -68.1% | 0.052% | |
5/3/2022 | Bourgeon Capital Management LLC | 63,096 | $549K | 0.1% | +23.1% | 0.193% | |
4/25/2022 | Assenagon Asset Management S.A. | 23,123 | $201K | 0.0% | N/A | 0.071% | |
2/14/2022 | Williams Jones Wealth Management LLC. | 75,000 | $1.20M | 0.0% | -28.9% | 0.232% | |
2/10/2022 | Rafferty Asset Management LLC | 34,958 | $560K | 0.0% | +86.1% | 0.108% | |
2/9/2022 | BNP Paribas Arbitrage SA | 8,997 | $144K | 0.0% | +107.2% | 0.028% | |
2/9/2022 | Dimensional Fund Advisors LP | 371,222 | $5.94M | 0.0% | +12.6% | 1.148% | |
2/8/2022 | Sentinel Pension Advisors Inc. | 30,200 | $484K | 0.2% | +49.5% | 0.093% | |
2/8/2022 | Northern Trust Corp | 253,200 | $4.05M | 0.0% | -1.8% | 0.783% | |
2/4/2022 | IndexIQ Advisors LLC | 28,689 | $459K | 0.0% | -6.1% | 0.089% | |
2/3/2022 | OUP Management Co. LLC | 249,070 | $3.99M | 1.8% | N/A | 0.771% | |
2/2/2022 | New York State Common Retirement Fund | 53,728 | $860K | 0.0% | -24.6% | 0.166% | |
1/31/2022 | Bourgeon Capital Management LLC | 51,246 | $820K | 0.2% | +22.8% | 0.159% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 10,186 | $163K | 0.0% | N/A | 0.032% | |
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1/21/2022 | Russell Investments Group Ltd. | 7,250 | $116K | 0.0% | -11.0% | 0.022% | |
1/10/2022 | Patriot Financial Group Insurance Agency LLC | 4,150 | $66K | 0.0% | N/A | 0.013% | |
11/16/2021 | BVF Inc. IL | 1,809,352 | $33.31M | 1.3% | -15.4% | 5.628% | |
11/15/2021 | Rock Springs Capital Management LP | 941,543 | $17.33M | 0.4% | -2.5% | 2.929% | |
11/15/2021 | Royal Bank of Canada | 180,102 | $3.32M | 0.0% | +8,249.7% | 0.560% | |
11/15/2021 | Granahan Investment Management Inc. MA | 555,614 | $10.23M | 0.2% | +67.0% | 1.728% | |
11/15/2021 | Dimensional Fund Advisors LP | 329,633 | $6.07M | 0.0% | -12.0% | 1.025% | |
11/12/2021 | Brandywine Global Investment Management LLC | 58,400 | $1.08M | 0.0% | N/A | 0.182% | |
11/12/2021 | The Manufacturers Life Insurance Company | 14,276 | $263K | 0.0% | -10.4% | 0.044% | |
11/12/2021 | Geode Capital Management LLC | 444,914 | $8.19M | 0.0% | +7.5% | 1.384% | |
11/10/2021 | Goldman Sachs Group Inc. | 137,579 | $2.53M | 0.0% | +1.0% | 0.428% | |
11/10/2021 | IndexIQ Advisors LLC | 30,543 | $562K | 0.0% | +11.1% | 0.095% | |
11/10/2021 | Citigroup Inc. | 16,085 | $296K | 0.0% | -59.1% | 0.050% | |
11/10/2021 | Rafferty Asset Management LLC | 18,789 | $346K | 0.0% | -21.4% | 0.058% | |
11/10/2021 | Alliancebernstein L.P. | 11,934 | $220K | 0.0% | -16.2% | 0.037% | |
11/9/2021 | Bourgeon Capital Management LLC | 41,746 | $769K | 0.2% | N/A | 0.130% | |
11/9/2021 | Barclays PLC | 9,965 | $183K | 0.0% | +79.1% | 0.031% | |
11/9/2021 | BlackRock Inc. | 1,802,528 | $33.19M | 0.0% | +1.3% | 5.607% | |
11/8/2021 | Russell Investments Group Ltd. | 8,147 | $149K | 0.0% | -53.1% | 0.025% | |
11/5/2021 | Advisor Group Holdings Inc. | 2,548 | $46K | 0.0% | -74.7% | 0.008% | |
11/2/2021 | New York State Common Retirement Fund | 71,220 | $1.31M | 0.0% | +42.8% | 0.222% | |
11/1/2021 | SG Americas Securities LLC | 10,617 | $195K | 0.0% | N/A | 0.033% | |
10/29/2021 | Janney Montgomery Scott LLC | 26,000 | $479K | 0.0% | +10.6% | 0.081% | |
10/20/2021 | Sentinel Pension Advisors Inc. | 20,200 | $372K | 0.1% | N/A | 0.063% | |
9/3/2021 | Parametric Portfolio Associates LLC | 29,947 | $418K | 0.0% | -4.7% | 0.093% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,987 | $98K | 0.0% | +139,640.0% | 0.022% | |
8/17/2021 | MetLife Investment Management LLC | 9,977 | $139K | 0.0% | +392.0% | 0.031% | |
8/16/2021 | California State Teachers Retirement System | 33,446 | $467K | 0.0% | +8.2% | 0.104% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 60,496 | $845K | 0.0% | +13.4% | 0.188% | |
8/16/2021 | State Street Corp | 810,738 | $11.32M | 0.0% | -40.2% | 2.522% | |
8/16/2021 | Goldman Sachs Group Inc. | 136,262 | $1.90M | 0.0% | -46.7% | 0.424% | |
8/13/2021 | Northern Trust Corp | 260,886 | $3.64M | 0.0% | +8.9% | 0.812% | |
8/13/2021 | Liberty Wealth Management LLC | 27,920 | $2M | 0.1% | +1,296.0% | 0.087% | |
8/13/2021 | Geode Capital Management LLC | 413,761 | $5.78M | 0.0% | +13.8% | 1.287% | |
8/13/2021 | Vanguard Group Inc. | 1,276,790 | $17.82M | 0.0% | +15.4% | 3.972% | |
8/13/2021 | ProShare Advisors LLC | 11,608 | $162K | 0.0% | N/A | 0.036% | |
8/12/2021 | Dimensional Fund Advisors LP | 374,443 | $5.23M | 0.0% | +9.3% | 1.165% | |
8/12/2021 | JPMorgan Chase & Co. | 115,856 | $1.62M | 0.0% | +69.0% | 0.360% | |
8/12/2021 | The Manufacturers Life Insurance Company | 15,941 | $223K | 0.0% | +18.5% | 0.050% | |
8/11/2021 | Bank of New York Mellon Corp | 66,595 | $930K | 0.0% | +5.4% | 0.207% | |
8/11/2021 | BlackRock Inc. | 1,778,822 | $24.83M | 0.0% | +0.1% | 5.533% | |
8/11/2021 | Deutsche Bank AG | 15,215 | $213K | 0.0% | +9.0% | 0.047% | |
8/10/2021 | State Board of Administration of Florida Retirement System | 11,007 | $154K | 0.0% | N/A | 0.037% | |
8/10/2021 | Citigroup Inc. | 39,330 | $549K | 0.0% | -54.2% | 0.132% | |
8/10/2021 | Rafferty Asset Management LLC | 23,898 | $334K | 0.0% | -65.3% | 0.080% | |
8/4/2021 | IndexIQ Advisors LLC | 27,484 | $384K | 0.0% | -6.7% | 0.093% | |
8/4/2021 | Russell Investments Group Ltd. | 17,369 | $241K | 0.0% | -64.7% | 0.058% | |
8/3/2021 | Bedel Financial Consulting Inc. | 3,837 | $54K | 0.0% | N/A | 0.013% | |
8/2/2021 | New York State Common Retirement Fund | 49,891 | $696K | 0.0% | -14.8% | 0.168% | |
8/2/2021 | Advisor Group Holdings Inc. | 10,063 | $143K | 0.0% | -76.2% | 0.034% | |
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7/30/2021 | Alliancebernstein L.P. | 14,234 | $199K | 0.0% | +31.4% | 0.048% | |
5/18/2021 | BVF Inc. IL | 2,137,978 | $31.47M | 1.2% | -4.7% | 7.207% | |
5/18/2021 | Millennium Management LLC | 12,635 | $186K | 0.0% | -78.2% | 0.043% | |
5/18/2021 | Morgan Stanley | 188,949 | $2.78M | 0.0% | -30.3% | 0.637% | |
5/18/2021 | Jane Street Group LLC | 11,496 | $169K | 0.0% | N/A | 0.039% | |
5/17/2021 | Royal Bank of Canada | 2,061 | $30K | 0.0% | +81.3% | 0.007% | |
5/17/2021 | Rock Springs Capital Management LP | 965,928 | $14.22M | 0.3% | -21.8% | 3.256% | |
5/17/2021 | Ameriprise Financial Inc. | 434,788 | $6.40M | 0.0% | +63.8% | 1.466% | |
5/17/2021 | Nuveen Asset Management LLC | 64,350 | $948K | 0.0% | -22.4% | 0.217% | |
5/17/2021 | Novo Holdings A S | 468,902 | $6.90M | 0.3% | -18.7% | 1.581% | |