5/16/2025 | Goldman Sachs Group Inc. | 460,830 | $2.01M | 0.0% | -8.0% | 2.206% | |
5/16/2025 | AQR Capital Management LLC | 33,823 | $148K | 0.0% | N/A | 0.162% | |
5/15/2025 | Trexquant Investment LP | 18,694 | $82K | 0.0% | -80.5% | 0.089% | |
5/14/2025 | Pale Fire Capital SE | 368,267 | $1.61M | 0.2% | +16.9% | 1.763% | |
5/12/2025 | Nuveen LLC | 31,847 | $139K | 0.0% | N/A | 0.152% | |
5/12/2025 | Invesco Ltd. | 49,831 | $218K | 0.0% | N/A | 0.239% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 49,024 | $214K | 0.0% | -17.9% | 0.235% | |
5/7/2025 | BML Capital Management LLC | 2,742,317 | $11.98M | 9.2% | +20.9% | 13.127% | |
5/1/2025 | Grant GrossMendelsohn LLC | 160,157 | $700K | 0.4% | +90.3% | 0.767% | |
4/11/2025 | Principia Wealth Advisory LLC | 1,696,815 | $7.42M | 6.9% | +27.5% | 8.157% | |
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2/17/2025 | Millennium Management LLC | 42,847 | $200K | 0.0% | +46.5% | 0.206% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 47,614 | $222K | 0.0% | N/A | 0.229% | |
2/17/2025 | Corton Capital Inc. | 32,696 | $153K | 0.1% | N/A | 0.157% | |
2/17/2025 | Bank of America Corp DE | 43,576 | $204K | 0.0% | +16.3% | 0.210% | |
2/14/2025 | TCG Crossover Management LLC | 1,796,482 | $8.39M | 0.8% | -10.5% | 8.636% | |
2/14/2025 | Northern Trust Corp | 152,577 | $713K | 0.0% | -1.6% | 0.733% | |
2/14/2025 | Hsbc Holdings PLC | 10,704 | $49K | 0.0% | -27.3% | 0.051% | |
2/14/2025 | Dimensional Fund Advisors LP | 311,005 | $1.45M | 0.0% | +50.4% | 1.495% | |
2/13/2025 | Marshall Wace LLP | 98,027 | $458K | 0.0% | +128.5% | 0.471% | |
2/13/2025 | Barclays PLC | 39,887 | $186K | 0.0% | +11.3% | 0.192% | |
2/13/2025 | Renaissance Technologies LLC | 129,605 | $605K | 0.0% | +249.6% | 0.623% | |
2/13/2025 | Wells Fargo & Company MN | 12,240 | $57K | 0.0% | +27.8% | 0.059% | |
2/12/2025 | Trexquant Investment LP | 95,997 | $448K | 0.0% | +167.9% | 0.462% | |
2/12/2025 | Geode Capital Management LLC | 442,490 | $2.07M | 0.0% | +0.8% | 2.127% | |
2/12/2025 | JPMorgan Chase & Co. | 30,664 | $143K | 0.0% | +226.6% | 0.147% | |
2/11/2025 | American Century Companies Inc. | 16,277 | $76K | 0.0% | +36.6% | 0.078% | |
2/7/2025 | Regeneron Pharmaceuticals Inc. | 180,909 | $845K | 0.1% | N/A | 0.870% | |
1/15/2025 | Grant GrossMendelsohn LLC | 84,173 | $393K | 0.2% | +118.0% | 0.405% | |
11/19/2024 | Barclays PLC | 35,832 | $252K | 0.0% | +125.8% | 0.172% | |
11/16/2024 | Geode Capital Management LLC | 439,056 | $3.08M | 0.0% | -3.7% | 2.111% | |
11/15/2024 | Barclays PLC | 35,832 | $252K | 0.0% | +125.8% | 0.172% | |
11/15/2024 | Zacks Investment Management | 12,617 | $89K | 0.0% | N/A | 0.061% | |
11/15/2024 | State Street Corp | 369,616 | $2.60M | 0.0% | +32.7% | 1.777% | |
11/14/2024 | Captrust Financial Advisors | 10,115 | $71K | 0.0% | N/A | 0.049% | |
11/14/2024 | MetLife Investment Management LLC | 12,582 | $88K | 0.0% | +129.1% | 0.060% | |
11/13/2024 | BNP Paribas Financial Markets | 4,146 | $29K | 0.0% | +177.0% | 0.020% | |
11/13/2024 | FMR LLC | 234,718 | $1.65M | 0.0% | -63.2% | 1.128% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 13,204 | $93K | 0.0% | N/A | 0.063% | |
11/5/2024 | BML Capital Management LLC | 2,268,064 | $15.92M | 9.4% | +15.4% | 10.904% | |
10/23/2024 | Assenagon Asset Management S.A. | 23,413 | $164K | 0.0% | -96.2% | 0.113% | |
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10/3/2024 | SG Americas Securities LLC | 10,597 | $74K | 0.0% | N/A | 0.051% | |
8/27/2024 | Logos Global Management LP | 416,666 | $2.86M | 0.2% | -72.2% | 2.007% | |
8/14/2024 | Squarepoint Ops LLC | 108,978 | $748K | 0.0% | +301.1% | 0.525% | |
8/14/2024 | Marshall Wace LLP | 204,619 | $1.40M | 0.0% | +52.9% | 0.986% | |
8/14/2024 | Logos Global Management LP | 416,666 | $2.86M | 0.2% | -72.2% | 2.007% | |
8/9/2024 | Renaissance Technologies LLC | 136,257 | $935K | 0.0% | +2.4% | 0.656% | |
8/9/2024 | Dimensional Fund Advisors LP | 223,427 | $1.53M | 0.0% | +741.8% | 1.076% | |
8/1/2024 | Rhumbline Advisers | 30,821 | $211K | 0.0% | +10,419.1% | 0.148% | |
7/26/2024 | Bank of New York Mellon Corp | 64,585 | $443K | 0.0% | N/A | 0.311% | |
7/18/2024 | Assenagon Asset Management S.A. | 617,910 | $4.24M | 0.0% | +72.3% | 2.976% | |
5/15/2024 | Avoro Capital Advisors LLC | 416,666 | $5.89M | 0.1% | N/A | 2.007% | |
5/10/2024 | Acadian Asset Management LLC | 2,902 | $41K | 0.0% | -89.6% | 0.014% | |
5/10/2024 | Vanguard Group Inc. | 907,151 | $12.83M | 0.0% | -78.3% | 4.370% | |
5/9/2024 | Picton Mahoney Asset Management | 123,966 | $1.76M | 0.1% | N/A | 0.597% | |
5/3/2024 | Versant Venture Management LLC | 506,822 | $7.17M | 6.9% | -90.0% | 2.442% | |
4/24/2024 | Assenagon Asset Management S.A. | 358,719 | $5.07M | 0.0% | N/A | 1.729% | |
4/23/2024 | BML Capital Management LLC | 833,117 | $11.78M | 7.8% | -81.7% | 4.014% | |
4/22/2024 | Vivo Capital LLC | 1,500,000 | $21.21M | 1.7% | N/A | 7.229% | |
3/5/2024 | Twin Focus Capital Partners LLC | 100,000 | $75K | 0.0% | N/A | 0.099% | |
2/12/2024 | AIGH Capital Management LLC | 3,172,819 | $2.39M | 0.9% | +139.6% | 3.140% | |
2/9/2024 | Worth Venture Partners LLC | 784,346 | $590K | 0.3% | +136.5% | 0.776% | |
2/8/2024 | Apexium Financial LP | 60,000 | $45K | 0.0% | N/A | 0.059% | |
2/7/2024 | Monaco Asset Management SAM | 79,234 | $60K | 0.0% | +33.8% | 0.078% | |
1/30/2024 | BML Capital Management LLC | 4,554,252 | $3.43M | 2.6% | +16.3% | 4.508% | |
12/6/2023 | Citigroup Inc. | 476,692 | $715K | 0.0% | N/A | 0.472% | |
11/15/2023 | Worth Venture Partners LLC | 331,668 | $498K | 0.3% | -10.5% | 0.328% | |
11/14/2023 | Newtyn Management LLC | 1,025,000 | $1.54M | 0.4% | +2.5% | 1.015% | |
11/13/2023 | FMR LLC | 6,691,925 | $10.04M | 0.0% | -13.8% | 6.626% | |
11/13/2023 | AIGH Capital Management LLC | 1,323,985 | $1.99M | 0.9% | -10.8% | 1.311% | |
11/9/2023 | Citigroup Inc. | 476,692 | $715K | 0.0% | N/A | 0.472% | |
11/7/2023 | Monaco Asset Management SAM | 59,234 | $89K | 0.0% | -74.8% | 0.059% | |
10/27/2023 | Marquette Asset Management LLC | 60,120 | $90K | 0.0% | -50.5% | 0.060% | |
10/27/2023 | Acuitas Investments LLC | 291,169 | $437K | 0.3% | -52.5% | 0.288% | |
10/23/2023 | BML Capital Management LLC | 3,915,000 | $5.87M | 5.4% | -24.1% | 3.877% | |
8/15/2023 | Commodore Capital LP | 10,000,000 | $15.90M | 1.8% | +100.0% | 9.902% | |
8/11/2023 | VR Adviser LLC | 3,886,246 | $6.18M | 1.0% | N/A | 3.864% | |
8/8/2023 | Monaco Asset Management SAM | 235,000 | $374K | 0.1% | -64.4% | 0.234% | |
7/24/2023 | BML Capital Management LLC | 5,157,179 | $8.20M | 7.4% | -27.0% | 5.128% | |
5/15/2023 | Commodore Capital LP | 5,000,000 | $3.59M | 0.5% | N/A | 4.971% | |
5/15/2023 | Sonic GP LLC | 2,000,000 | $1.44M | 1.1% | -56.1% | 1.989% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 149,856 | $108K | 0.0% | -25.3% | 0.149% | |
5/8/2023 | CM Management LLC | 375,000 | $269K | 0.3% | +275.0% | 0.373% | |
2/13/2023 | BML Capital Management LLC | 7,067,179 | $4.10M | 3.9% | N/A | 7.086% | |
2/13/2023 | GSA Capital Partners LLP | 830,829 | $481K | 0.1% | +950.7% | 0.833% | |
2/9/2023 | CM Management LLC | 100,000 | $58K | 0.1% | N/A | 0.100% | |
2/3/2023 | Monaco Asset Management SAM | 659,575 | $382K | 0.1% | +193.1% | 0.661% | |
1/31/2023 | Monaco Asset Management SAM | 659,575 | $382K | 0.1% | +193.1% | 0.661% | |
1/12/2023 | Assenagon Asset Management S.A. | 840,651 | $487K | 0.0% | -10.7% | 0.843% | |
1/12/2023 | Marquette Asset Management LLC | 121,393 | $70K | 0.0% | +25.3% | 0.122% | |
11/15/2022 | Quinn Opportunity Partners LLC | 418,298 | $397K | 0.0% | -16.8% | 0.419% | |
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11/15/2022 | Caas Capital Management LP | 134,338 | $128K | 0.0% | N/A | 0.135% | |
11/14/2022 | Worth Venture Partners LLC | 298,560 | $284K | 0.2% | +20.0% | 0.302% | |
11/14/2022 | Tudor Investment Corp Et Al | 62,651 | $60K | 0.0% | N/A | 0.063% | |
11/14/2022 | 683 Capital Management LLC | 100,000 | $95K | 0.0% | -51.7% | 0.101% | |
11/14/2022 | Ergoteles LLC | 368,684 | $350K | 0.0% | -12.2% | 0.373% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 203,725 | $194K | 0.0% | +73.4% | 0.206% | |
10/31/2022 | Monaco Asset Management SAM | 225,000 | $214K | 0.1% | -49.7% | 0.228% | |
10/6/2022 | Marquette Asset Management LLC | 96,910 | $92K | 0.0% | -27.0% | 0.098% | |
8/12/2022 | Rafferty Asset Management LLC | 69,954 | $84K | 0.0% | +55.9% | 0.071% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 117,512 | $141K | 0.0% | -61.2% | 0.119% | |