6/27/2025 | Goldman Sachs Group Inc. | 3,816,556 | $2.88M | 0.0% | +1.7% | 4.614% | |
5/21/2025 | Acadian Asset Management LLC | 2,039,324 | $1.54M | 0.0% | +1.8% | 2.466% | |
5/16/2025 | Goldman Sachs Group Inc. | 3,816,556 | $2.88M | 0.0% | +1.7% | 4.614% | |
5/14/2025 | Stonepine Capital Management LLC | 508,266 | $384K | 0.4% | -27.4% | 0.615% | |
5/13/2025 | Wealthedge Investment Advisors LLC | 227,801 | $172K | 0.1% | +208.8% | 0.275% | |
3/12/2025 | Wealthedge Investment Advisors LLC | 73,764 | $71K | 0.0% | N/A | 0.090% | |
2/17/2025 | Squarepoint Ops LLC | 184,356 | $177K | 0.0% | N/A | 0.224% | |
2/17/2025 | Two Sigma Advisers LP | 794,039 | $764K | 0.0% | +12.4% | 0.964% | |
2/17/2025 | Stonepine Capital Management LLC | 700,000 | $673K | 0.5% | +14.9% | 0.850% | |
2/17/2025 | Tang Capital Management LLC | 8,145,988 | $7.84M | 0.5% | -0.9% | 9.886% | |
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2/17/2025 | Millennium Management LLC | 1,814,314 | $1.75M | 0.0% | -7.4% | 2.202% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 847,064 | $815K | 0.0% | -7.6% | 1.028% | |
2/17/2025 | Bridgeway Capital Management LLC | 1,026,600 | $988K | 0.0% | +20.5% | 1.246% | |
2/17/2025 | Bank of America Corp DE | 37,363 | $36K | 0.0% | -46.8% | 0.045% | |
2/14/2025 | Northern Trust Corp | 140,369 | $135K | 0.0% | +25.1% | 0.170% | |
2/13/2025 | Marshall Wace LLP | 40,306 | $39K | 0.0% | -72.2% | 0.049% | |
2/13/2025 | XTX Topco Ltd | 68,197 | $66K | 0.0% | -76.7% | 0.083% | |
2/13/2025 | Renaissance Technologies LLC | 916,500 | $882K | 0.0% | -25.6% | 1.112% | |
2/12/2025 | Diametric Capital LP | 85,517 | $82K | 0.1% | -22.1% | 0.104% | |
2/12/2025 | Norges Bank | 429,550 | $413K | 0.0% | N/A | 0.521% | |
2/12/2025 | JPMorgan Chase & Co. | 150,485 | $145K | 0.0% | +87.3% | 0.183% | |
2/11/2025 | Virtu Financial LLC | 30,611 | $29K | 0.0% | N/A | 0.037% | |
2/7/2025 | Regeneron Pharmaceuticals Inc. | 968,183 | $931K | 0.1% | N/A | 1.175% | |
12/26/2024 | JPMorgan Chase & Co. | 80,353 | $116K | 0.0% | +10,321.9% | 0.098% | |
11/16/2024 | Geode Capital Management LLC | 768,566 | $1.11M | 0.0% | +14.5% | 0.933% | |
11/15/2024 | XTX Topco Ltd | 292,180 | $421K | 0.0% | +12.5% | 0.355% | |
11/15/2024 | Jane Street Group LLC | 74,767 | $108K | 0.0% | -63.9% | 0.091% | |
11/15/2024 | State Street Corp | 229,721 | $331K | 0.0% | -6.2% | 0.279% | |
11/15/2024 | RBF Capital LLC | 601,135 | $866K | 0.0% | +62.5% | 0.730% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 41,115 | $59K | 0.0% | -19.2% | 0.050% | |
11/13/2024 | FMR LLC | 276,169 | $398K | 0.0% | +31.3% | 0.335% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 180,793 | $260K | 0.0% | -15.1% | 0.219% | |
11/6/2024 | Cornercap Investment Counsel Inc. | 18,074 | $26K | 0.0% | -53.3% | 0.022% | |
11/5/2024 | GSA Capital Partners LLP | 39,208 | $56K | 0.0% | +161.3% | 0.048% | |
10/21/2024 | Castleview Partners LLC | 52,368 | $75K | 0.0% | N/A | 0.064% | |
9/16/2024 | Point72 DIFC Ltd | 33,441 | $40K | 0.0% | +77.5% | 0.041% | |
9/16/2024 | Cubist Systematic Strategies LLC | 409,049 | $495K | 0.0% | +790.1% | 0.496% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 50,888 | $62K | 0.0% | N/A | 0.062% | |
8/21/2024 | Stonepine Capital Management LLC | 609,446 | $737K | 0.7% | +330.6% | 0.740% | |
8/15/2024 | Millennium Management LLC | 3,621,670 | $4.38M | 0.0% | -11.8% | 4.408% | |
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8/15/2024 | AQR Capital Management LLC | 136,765 | $165K | 0.0% | +478.3% | 0.166% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 50,888 | $62K | 0.0% | N/A | 0.062% | |
8/14/2024 | Squarepoint Ops LLC | 362,230 | $438K | 0.0% | +2,728.8% | 0.441% | |
8/14/2024 | Cubist Systematic Strategies LLC | 409,049 | $495K | 0.0% | +790.1% | 0.498% | |
8/14/2024 | Point72 DIFC Ltd | 33,441 | $40K | 0.0% | +77.5% | 0.041% | |
8/14/2024 | Marshall Wace LLP | 35,323 | $43K | 0.0% | N/A | 0.043% | |
8/12/2024 | XTX Topco Ltd | 259,788 | $314K | 0.0% | +14.9% | 0.316% | |
8/9/2024 | Renaissance Technologies LLC | 1,512,600 | $1.83M | 0.0% | +44.2% | 1.841% | |
8/9/2024 | Dimensional Fund Advisors LP | 147,814 | $179K | 0.0% | -21.9% | 0.180% | |
8/8/2024 | American Century Companies Inc. | 76,087 | $92K | 0.0% | +22.9% | 0.093% | |
8/7/2024 | Cowen AND Company LLC | 801,298 | $970K | 0.0% | -6.8% | 0.975% | |
8/6/2024 | Acadian Asset Management LLC | 1,085,093 | $1.31M | 0.0% | +205.4% | 1.321% | |
8/1/2024 | Rhumbline Advisers | 20,819 | $25K | 0.0% | -65.6% | 0.025% | |
5/17/2024 | RA Capital Management L.P. | 7,541,000 | $17.72M | 0.2% | N/A | 9.177% | |
5/16/2024 | Bayesian Capital Management LP | 38,421 | $90K | 0.0% | N/A | 0.047% | |
5/16/2024 | Blackstone Inc. | 1,236,453 | $2.91M | 0.0% | N/A | 1.505% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,344 | $37K | 0.0% | N/A | 0.019% | |
5/14/2024 | American International Group Inc. | 26,319 | $62K | 0.0% | +74.2% | 0.032% | |
5/10/2024 | Acadian Asset Management LLC | 355,343 | $834K | 0.0% | -36.5% | 0.432% | |
5/10/2024 | Vanguard Group Inc. | 3,126,578 | $7.35M | 0.0% | +85.5% | 3.805% | |
5/10/2024 | Johnson & Johnson | 364,472 | $857K | 0.0% | -47.1% | 0.444% | |
5/3/2024 | Carlyle Group Inc. | 2,948,718 | $6.90M | 0.4% | +39.4% | 3.589% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 11,833 | $28K | 0.0% | N/A | 0.014% | |
2/14/2024 | RTW Investments LP | 4,134,631 | $7.81M | 0.1% | -2.5% | 5.893% | |
2/8/2024 | Panagora Asset Management Inc. | 51,746 | $98K | 0.0% | N/A | 0.074% | |
1/5/2024 | Exchange Traded Concepts LLC | 81,986 | $155K | 0.0% | +34.0% | 0.190% | |
11/29/2023 | Decheng Capital Management III Cayman LLC | 200,201 | $274K | 0.1% | -60.4% | 0.464% | |
11/13/2023 | Acadian Asset Management LLC | 523,009 | $715K | 0.0% | +2,182.5% | 1.212% | |
11/9/2023 | Cowen AND Company LLC | 2,715,278 | $3.72M | 0.3% | -4.2% | 6.304% | |
10/30/2023 | Summit Trail Advisors LLC | 18,000 | $25K | 0.0% | +80.0% | 0.042% | |
10/27/2023 | Marquette Asset Management LLC | 28,144 | $39K | 0.0% | N/A | 0.065% | |
10/27/2023 | Acuitas Investments LLC | 136,779 | $187K | 0.1% | N/A | 0.318% | |
10/24/2023 | Bank of New York Mellon Corp | 131,393 | $180K | 0.0% | +30.3% | 0.305% | |
10/18/2023 | Exchange Traded Concepts LLC | 61,196 | $84K | 0.0% | +107.5% | 0.142% | |
8/8/2023 | Candriam S.C.A. | 715,890 | $1.74M | 0.0% | -41.8% | 1.666% | |
8/7/2023 | Acadian Asset Management LLC | 22,914 | $54K | 0.0% | N/A | 0.053% | |
8/7/2023 | Cowen AND Company LLC | 2,834,864 | $6.89M | 0.6% | -9.8% | 6.599% | |
7/28/2023 | Decheng Capital Management III Cayman LLC | 505,668 | $1.23M | 0.4% | -12.8% | 1.177% | |
7/27/2023 | Virtu Financial LLC | 16,097 | $39K | 0.0% | N/A | 0.037% | |
7/20/2023 | Exchange Traded Concepts LLC | 29,490 | $72K | 0.0% | N/A | 0.069% | |
6/1/2023 | Golden State Equity Partners | 23,830 | $137K | 0.1% | N/A | 0.055% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 42,232 | $243K | 0.0% | -4.6% | 0.098% | |
5/10/2023 | Simplify Asset Management Inc. | 26,900 | $155K | 0.0% | N/A | 0.063% | |
5/9/2023 | Russell Investments Group Ltd. | 174,710 | $1.01M | 0.0% | +59.2% | 0.407% | |
5/5/2023 | Carlyle Group Inc. | 2,115,385 | $12.16M | 0.4% | N/A | 4.924% | |
5/3/2023 | Jump Financial LLC | 41,300 | $238K | 0.0% | N/A | 0.096% | |
4/28/2023 | SG Americas Securities LLC | 12,834 | $74K | 0.0% | +17.4% | 0.030% | |
3/23/2023 | MetLife Investment Management LLC | 15,993 | $143K | 0.0% | +25.8% | 0.037% | |
2/15/2023 | Tang Capital Management LLC | 600,000 | $5.36M | 0.8% | N/A | 1.400% | |
2/14/2023 | Alpine Global Management LLC | 12,189 | $109K | 0.0% | N/A | 0.028% | |
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2/14/2023 | EcoR1 Capital LLC | 3,560,700 | $31.83M | 1.0% | N/A | 8.310% | |
2/13/2023 | BML Capital Management LLC | 30,000 | $268K | 0.3% | N/A | 0.070% | |
2/13/2023 | Foresite Capital Management V LLC | 558,636 | $4.99M | 3.9% | -17.8% | 1.304% | |
2/10/2023 | AXQ Capital LP | 12,964 | $116K | 0.1% | N/A | 0.030% | |
2/9/2023 | Principal Financial Group Inc. | 16,865 | $151K | 0.0% | N/A | 0.039% | |
2/9/2023 | Cowen AND Company LLC | 3,143,608 | $28.10M | 2.9% | +28.7% | 7.336% | |
2/9/2023 | Citigroup Inc. | 80,040 | $716K | 0.0% | -33.4% | 0.187% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 44,277 | $396K | 0.0% | -5.5% | 0.103% | |
2/8/2023 | Swiss National Bank | 43,500 | $389K | 0.0% | +2.8% | 0.102% | |
2/8/2023 | Russell Investments Group Ltd. | 109,740 | $981K | 0.0% | +15.4% | 0.256% | |