8/15/2025 | Rangeley Capital LLC | 33,035 | $43K | 0.1% | N/A | 0.066% | |
8/14/2025 | Qube Research & Technologies Ltd | 68,110 | $89K | 0.0% | N/A | 0.136% | |
8/13/2025 | Marshall Wace LLP | 73,881 | $96K | 0.0% | N/A | 0.148% | |
8/12/2025 | JPMorgan Chase & Co. | 139,973 | $182K | 0.0% | -66.0% | 0.280% | |
8/8/2025 | JBF Capital Inc. | 119,508 | $155K | 0.0% | N/A | 0.239% | |
8/8/2025 | Geode Capital Management LLC | 245,665 | $319K | 0.0% | -56.7% | 0.492% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 26,464 | $34K | 0.0% | N/A | 0.053% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 29,440 | $38K | 0.0% | N/A | 0.059% | |
6/27/2025 | Goldman Sachs Group Inc. | 99,780 | $139K | 0.0% | +24.3% | 0.200% | |
5/29/2025 | Rhumbline Advisers | 74,255 | $103K | 0.0% | +131.7% | 0.149% | |
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5/16/2025 | Goldman Sachs Group Inc. | 99,780 | $139K | 0.0% | +24.3% | 0.200% | |
5/16/2025 | AQR Capital Management LLC | 25,257 | $35K | 0.0% | +128.5% | 0.051% | |
5/12/2025 | Nuveen LLC | 393,183 | $547K | 0.0% | N/A | 0.788% | |
5/12/2025 | Virtu Financial LLC | 101,993 | $142K | 0.0% | N/A | 0.204% | |
5/12/2025 | Invesco Ltd. | 45,141 | $63K | 0.0% | N/A | 0.091% | |
4/8/2025 | Rhumbline Advisers | 74,255 | $103K | 0.0% | +131.7% | 0.149% | |
2/17/2025 | Deutsche Bank AG | 54,788 | $125K | 0.0% | +404.1% | 0.111% | |
2/17/2025 | Bank of America Corp DE | 29,092 | $67K | 0.0% | +39.6% | 0.059% | |
2/14/2025 | Jane Street Group LLC | 17,802 | $41K | 0.0% | -41.5% | 0.036% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 122,000 | $279K | 0.0% | -55.0% | 0.246% | |
2/14/2025 | Northern Trust Corp | 250,343 | $573K | 0.0% | +18.9% | 0.505% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 13,116 | $31K | 0.0% | N/A | 0.026% | |
2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 801,000 | $1.83M | 4.2% | +1.4% | 1.616% | |
2/12/2025 | JPMorgan Chase & Co. | 48,313 | $111K | 0.0% | +295.4% | 0.097% | |
2/11/2025 | Intech Investment Management LLC | 11,780 | $27K | 0.0% | N/A | 0.024% | |
2/5/2025 | SVB Wealth LLC | 515,398 | $1.18M | 0.0% | N/A | 1.040% | |
2/4/2025 | Bank of New York Mellon Corp | 50,665 | $116K | 0.0% | -10.1% | 0.102% | |
1/17/2025 | SG Americas Securities LLC | 12,325 | $28K | 0.0% | N/A | 0.025% | |
11/19/2024 | Barclays PLC | 39,472 | $107K | 0.0% | +320.9% | 0.080% | |
11/15/2024 | Barclays PLC | 39,472 | $107K | 0.0% | +320.9% | 0.080% | |
11/15/2024 | Jane Street Group LLC | 30,421 | $83K | 0.0% | -32.0% | 0.061% | |
11/15/2024 | State Street Corp | 453,296 | $1.23M | 0.0% | +4.2% | 0.916% | |
11/15/2024 | HighTower Advisors LLC | 20,200 | $55K | 0.0% | -25.7% | 0.041% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 63,002 | $171K | 0.0% | -64.2% | 0.127% | |
11/5/2024 | GSA Capital Partners LLP | 310,669 | $845K | 0.1% | +87.4% | 0.628% | |
8/16/2024 | Regal Investment Advisors LLC | 18,760 | $44K | 0.0% | +64.3% | 0.038% | |
8/14/2024 | Squarepoint Ops LLC | 65,949 | $154K | 0.0% | -52.3% | 0.134% | |
8/12/2024 | XTX Topco Ltd | 18,984 | $44K | 0.0% | -24.4% | 0.038% | |
8/9/2024 | Renaissance Technologies LLC | 22,200 | $52K | 0.0% | -56.2% | 0.045% | |
8/1/2024 | Rhumbline Advisers | 28,732 | $67K | 0.0% | -15.1% | 0.058% | |
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7/26/2024 | Bank of New York Mellon Corp | 67,468 | $158K | 0.0% | +16.2% | 0.137% | |
7/19/2024 | Peddock Capital Advisors LLC | 234,926 | $550K | 0.1% | -2.1% | 0.476% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 580,834 | $2.72M | 0.0% | N/A | 1.176% | |
5/10/2024 | Vanguard Group Inc. | 1,454,288 | $6.82M | 0.0% | +3.3% | 2.945% | |
2/15/2024 | Parkman Healthcare Partners LLC | 674,787 | $3.29M | 0.5% | +28.4% | 1.375% | |
2/14/2024 | Kent Lake Capital LLC | 116,835 | $570K | 0.2% | -84.3% | 0.238% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,408 | $51K | 0.0% | +291.0% | 0.021% | |
2/13/2024 | CIBC Asset Management Inc | 115,644 | $564K | 0.0% | +176.0% | 0.236% | |
2/6/2024 | Peddock Capital Advisors LLC | 290,720 | $1.42M | 0.4% | +546.2% | 0.592% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,059 | $30K | 0.0% | +10,169.5% | 0.012% | |
11/22/2023 | Polar Capital Holdings Plc | 1,579,756 | $7.35M | 0.1% | +4.2% | 3.219% | |
11/15/2023 | Kennedy Capital Management LLC | 297,764 | $1.39M | 0.0% | -0.8% | 0.607% | |
11/15/2023 | Kent Lake Capital LLC | 746,521 | $3.47M | 1.3% | N/A | 1.521% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 129,500 | $602K | 0.0% | +5.9% | 0.264% | |
10/24/2023 | Bank of New York Mellon Corp | 132,834 | $618K | 0.0% | +8.3% | 0.271% | |
10/23/2023 | SVB Wealth LLC | 515,317 | $2.40M | 0.1% | +3.1% | 1.053% | |
10/10/2023 | Peddock Capital Advisors LLC | 44,992 | $209K | 0.1% | +50.0% | 0.092% | |
9/21/2023 | Barclays PLC | 3,615 | $27K | 0.0% | -54.7% | 0.007% | |
8/15/2023 | Blue Water Life Science Advisors LP | 4,697,785 | $34.72M | 23.4% | +123.9% | 9.599% | |
8/14/2023 | UniSuper Management Pty Ltd | 329,756 | $2.44M | 0.0% | N/A | 0.674% | |
8/14/2023 | Polar Capital Holdings Plc | 1,515,470 | $11.20M | 0.1% | +15.2% | 3.097% | |
8/14/2023 | Granahan Investment Management LLC | 482,196 | $3.56M | 0.1% | -19.2% | 0.985% | |
8/14/2023 | Pura Vida Investments LLC | 360,789 | $2.67M | 0.4% | N/A | 0.737% | |
8/8/2023 | Candriam S.C.A. | 276,300 | $2.04M | 0.0% | +7.8% | 0.720% | |
8/7/2023 | Peddock Capital Advisors LLC | 30,000 | $222K | 0.1% | N/A | 0.078% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 5,992 | $44K | 0.0% | -95.0% | 0.016% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 5,992 | $44K | 0.0% | -95.0% | 0.016% | |
7/13/2023 | ZWJ Investment Counsel Inc. | 45,275 | $335K | 0.0% | +4.7% | 0.118% | |
5/25/2023 | Legato Capital Management LLC | 76,410 | $625K | 0.1% | +56.6% | 0.199% | |
5/16/2023 | Altium Capital Management LP | 500,000 | $4.09M | 2.3% | +51.5% | 1.302% | |
5/16/2023 | Blue Water Life Science Advisors LP | 2,097,785 | $17.16M | 11.3% | +13.5% | 5.463% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 465,204 | $3.81M | 0.3% | +16.2% | 1.211% | |
5/15/2023 | RTW Investments LP | 328,422 | $2.69M | 0.1% | -32.1% | 0.855% | |
5/15/2023 | Granahan Investment Management LLC | 597,119 | $4.88M | 0.1% | +10.7% | 1.555% | |
5/4/2023 | Essex Investment Management Co. LLC | 238,703 | $1.95M | 0.3% | +82.2% | 0.622% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 118,946 | $973K | 0.0% | -37.0% | 0.310% | |
2/27/2023 | Parallax Volatility Advisers L.P. | 60,532 | $579K | 0.0% | -83.9% | 0.159% | |
2/14/2023 | Granahan Investment Management LLC | 539,340 | $5.16M | 0.2% | +35.2% | 1.421% | |
2/13/2023 | Board of Trustees of The Leland Stanford Junior University | 620,434 | $5.94M | 0.6% | -19.9% | 1.634% | |
2/13/2023 | Advisory Research Inc. | 52,189 | $499K | 0.0% | -38.0% | 0.137% | |
2/10/2023 | SVB Wealth LLC | 516,957 | $4.95M | 0.1% | N/A | 1.362% | |
2/10/2023 | Lord Abbett & CO. LLC | 284,946 | $2.73M | 0.0% | N/A | 0.751% | |
2/8/2023 | Clark Estates Inc. NY | 170,541 | $1.63M | 0.3% | -0.8% | 0.449% | |
2/3/2023 | Essex Investment Management Co. LLC | 130,988 | $1.25M | 0.2% | N/A | 0.345% | |
2/1/2023 | Legato Capital Management LLC | 48,806 | $467K | 0.1% | N/A | 0.129% | |
2/1/2023 | DekaBank Deutsche Girozentrale | 55,000 | $522K | 0.0% | N/A | 0.145% | |
1/24/2023 | ZWJ Investment Counsel Inc. | 42,000 | $402K | 0.0% | +3.7% | 0.111% | |
11/16/2022 | Advisory Research Inc. | 84,113 | $989K | 0.1% | N/A | 0.222% | |
11/15/2022 | Clark Estates Inc. NY | 171,976 | $2.02M | 0.4% | -0.7% | 0.453% | |
11/15/2022 | Uniplan Investment Counsel Inc. | 167,709 | $1.97M | 0.2% | N/A | 0.442% | |
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11/15/2022 | Pura Vida Investments LLC | 147,500 | $1.73M | 0.1% | N/A | 0.389% | |
11/15/2022 | Parkman Healthcare Partners LLC | 161,701 | $1.90M | 0.5% | -12.5% | 0.426% | |
11/15/2022 | Board of Trustees of The Leland Stanford Junior University | 774,116 | $9.10M | 0.6% | -50.8% | 2.039% | |
11/15/2022 | Clark Estates Inc. NY | 171,976 | $2.02M | 0.5% | -0.7% | 0.453% | |
11/14/2022 | RTW Investments LP | 483,815 | $5.69M | 0.1% | +107.2% | 1.275% | |
11/14/2022 | MetLife Investment Management LLC | 9,886 | $116K | 0.0% | N/A | 0.026% | |
11/8/2022 | New York State Common Retirement Fund | 11,739 | $138K | 0.0% | +187.7% | 0.031% | |
11/3/2022 | CIBC Asset Management Inc | 253,522 | $2.98M | 0.0% | N/A | 0.674% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 188,736 | $2.22M | 0.0% | -18.4% | 0.502% | |
10/19/2022 | ZWJ Investment Counsel Inc. | 40,500 | $476K | 0.0% | -3.6% | 0.108% | |