9/21/2023 | Barclays PLC | 6,325 | $65K | 0.0% | -47.6% | 0.013% | |
8/21/2023 | Affinity Asset Advisors LLC | 118,891 | $1.22M | 0.4% | -52.0% | 0.242% | |
8/21/2023 | California State Teachers Retirement System | 10,559 | $0.11M | 0.0% | +20.0% | 0.021% | |
8/16/2023 | Nuveen Asset Management LLC | 93,677 | $0.96M | 0.0% | +195.2% | 0.195% | |
8/15/2023 | Alliancebernstein L.P. | 15,820 | $0.16M | 0.0% | N/A | 0.033% | |
8/15/2023 | Wells Fargo & Company MN | 12,681 | $0.13M | 0.0% | +188.7% | 0.026% | |
|
8/15/2023 | Walleye Capital LLC | 164,673 | $1.69M | 0.0% | +382.7% | 0.343% | |
8/15/2023 | Woodline Partners LP | 237,564 | $2.44M | 0.0% | N/A | 0.495% | |
8/15/2023 | Goldman Sachs Group Inc. | 55,775 | $0.57M | 0.0% | +80.8% | 0.116% | |
8/15/2023 | RA Capital Management L.P. | 4,691,178 | $48.23M | 0.9% | +0.1% | 9.779% | |
8/15/2023 | Royal Bank of Canada | 2,642 | $27K | 0.0% | +99.1% | 0.006% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 12,900 | $0.13M | 0.0% | N/A | 0.027% | |
8/14/2023 | Great Point Partners LLC | 3,363,688 | $34.58M | 6.8% | -10.1% | 7.012% | |
8/14/2023 | State Street Corp | 572,842 | $5.89M | 0.0% | +65.2% | 1.194% | |
8/14/2023 | Nuveen Asset Management LLC | 93,677 | $0.96M | 0.0% | +195.2% | 0.195% | |
8/11/2023 | Renaissance Technologies LLC | 319,294 | $3.28M | 0.0% | -3.3% | 0.666% | |
8/11/2023 | Westwood Holdings Group Inc. | 43,799 | $0.45M | 0.0% | N/A | 0.091% | |
8/11/2023 | BlackRock Inc. | 2,281,692 | $23.46M | 0.0% | +46.9% | 4.756% | |
8/11/2023 | Panagora Asset Management Inc. | 12,394 | $0.13M | 0.0% | N/A | 0.026% | |
8/11/2023 | The Manufacturers Life Insurance Company | 13,483 | $0.14M | 0.0% | N/A | 0.028% | |
8/11/2023 | Trexquant Investment LP | 42,773 | $0.44M | 0.0% | N/A | 0.089% | |
8/11/2023 | Geode Capital Management LLC | 617,974 | $6.35M | 0.0% | +11.1% | 1.288% | |
8/11/2023 | JPMorgan Chase & Co. | 26,349 | $0.27M | 0.0% | -45.3% | 0.055% | |
8/11/2023 | Northern Trust Corp | 257,524 | $2.65M | 0.0% | +32.8% | 0.537% | |
8/11/2023 | ExodusPoint Capital Management LP | 62,839 | $0.65M | 0.0% | N/A | 0.131% | |
8/10/2023 | MetLife Investment Management LLC | 16,818 | $0.17M | 0.0% | +39.8% | 0.035% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 17,081 | $0.18M | 0.0% | N/A | 0.036% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 86,280 | $0.89M | 0.0% | +28.3% | 0.180% | |
8/10/2023 | Citigroup Inc. | 10,276 | $0.11M | 0.0% | +1,864.8% | 0.021% | |
8/9/2023 | Dimensional Fund Advisors LP | 141,499 | $1.46M | 0.0% | +1.3% | 0.295% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 8,489 | $87K | 0.0% | -58.6% | 0.018% | |
8/4/2023 | American International Group Inc. | 15,279 | $0.16M | 0.0% | +33.8% | 0.032% | |
8/3/2023 | Barclays PLC | 6,325 | $65K | 0.0% | -47.6% | 0.013% | |
8/3/2023 | Bank of New York Mellon Corp | 91,507 | $0.94M | 0.0% | +27.4% | 0.191% | |
5/18/2023 | JPMorgan Chase & Co. | 48,149 | $0.37M | 0.0% | +238.4% | 0.100% | |
5/16/2023 | Susquehanna International Group LLP | 10,634 | $82K | 0.0% | -52.0% | 0.022% | |
5/16/2023 | State Street Corp | 346,671 | $2.68M | 0.0% | +14.3% | 0.723% | |
5/16/2023 | Geode Capital Management LLC | 556,207 | $4.29M | 0.0% | +14.5% | 1.160% | |
5/16/2023 | Great Point Partners LLC | 3,740,761 | $28.88M | 5.7% | +2.8% | 7.799% | |
5/16/2023 | BVF Inc. IL | 858,339 | $6.63M | 0.2% | -24.4% | 1.789% | |
|
5/15/2023 | Two Sigma Advisers LP | 40,975 | $0.32M | 0.0% | -37.1% | 0.085% | |
5/15/2023 | Deutsche Bank AG | 14,751 | $0.11M | 0.0% | +80.9% | 0.031% | |
5/15/2023 | Ghost Tree Capital LLC | 200,000 | $1.54M | 0.5% | N/A | 0.417% | |
5/12/2023 | Renaissance Technologies LLC | 330,294 | $2.55M | 0.0% | -0.8% | 0.689% | |
5/12/2023 | BlackRock Inc. | 1,552,920 | $11.99M | 0.0% | +8.1% | 3.237% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 20,518 | $0.16M | 0.0% | +32.3% | 0.043% | |
5/12/2023 | UBS Group AG | 7,993 | $62K | 0.0% | +251.2% | 0.017% | |
5/12/2023 | Dimensional Fund Advisors LP | 139,672 | $1.08M | 0.0% | +41.4% | 0.291% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 67,266 | $0.52M | 0.0% | +4.3% | 0.140% | |
5/11/2023 | Rhumbline Advisers | 32,848 | $0.25M | 0.0% | +25.2% | 0.068% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 54,237 | $0.42M | 0.0% | -7.0% | 0.113% | |
5/9/2023 | Bank of New York Mellon Corp | 71,806 | $0.55M | 0.0% | -14.1% | 0.150% | |
5/4/2023 | Barclays PLC | 12,079 | $93K | 0.0% | +98.7% | 0.025% | |
4/28/2023 | SG Americas Securities LLC | 11,927 | $92K | 0.0% | N/A | 0.025% | |
3/23/2023 | MetLife Investment Management LLC | 12,028 | $88K | 0.0% | N/A | 0.040% | |
2/15/2023 | MetLife Investment Management LLC | 12,028 | $88K | 0.0% | N/A | 0.040% | |
2/15/2023 | Morgan Stanley | 17,561 | $0.13M | 0.0% | +51.9% | 0.058% | |
2/15/2023 | Avidity Partners Management LP | 1,028,200 | $7.56M | 0.2% | +3.0% | 3.382% | |
2/14/2023 | RA Capital Management L.P. | 4,397,368 | $32.32M | 0.7% | +0.9% | 14.465% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 19,401 | $0.14M | 0.0% | +53.8% | 0.064% | |
2/14/2023 | Susquehanna International Group LLP | 22,162 | $0.16M | 0.0% | N/A | 0.073% | |
2/14/2023 | Pura Vida Investments LLC | 30,924 | $0.23M | 0.0% | N/A | 0.102% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 64,496 | $0.47M | 0.0% | +62.0% | 0.212% | |
2/13/2023 | Barclays PLC | 6,080 | $45K | 0.0% | +818.4% | 0.020% | |
2/13/2023 | Renaissance Technologies LLC | 332,894 | $2.45M | 0.0% | -7.2% | 1.095% | |
2/13/2023 | Geode Capital Management LLC | 485,750 | $3.57M | 0.0% | +93.1% | 1.598% | |
2/13/2023 | JPMorgan Chase & Co. | 14,230 | $0.11M | 0.0% | +34.6% | 0.047% | |
2/10/2023 | Bank of America Corp DE | 23,666 | $0.17M | 0.0% | +259.1% | 0.078% | |
2/10/2023 | American International Group Inc. | 10,710 | $79K | 0.0% | +44.4% | 0.035% | |
2/10/2023 | Cheyne Capital Management UK LLP | 181,886 | $1.34M | 2.3% | N/A | 0.598% | |
2/9/2023 | Dimensional Fund Advisors LP | 98,807 | $0.73M | 0.0% | +92.3% | 0.325% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 4,453 | $33K | 0.0% | -96.6% | 0.015% | |
12/8/2022 | Bank of New York Mellon Corp | 64,480 | $0.46M | 0.0% | +10.1% | 0.212% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 6,572 | $47K | 0.0% | +88.7% | 0.022% | |
11/15/2022 | State Street Corp | 278,982 | $2.01M | 0.0% | +4.1% | 0.918% | |
11/15/2022 | Public Employees Retirement System of Ohio | 4,879 | $35K | 0.0% | N/A | 0.016% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 17,753 | $0.13M | 0.0% | N/A | 0.058% | |
11/15/2022 | TCG Crossover Management LLC | 254,569 | $1.83M | 0.5% | -56.0% | 0.837% | |
11/15/2022 | Two Sigma Advisers LP | 68,475 | $0.49M | 0.0% | -32.6% | 0.225% | |
11/15/2022 | Two Sigma Investments LP | 21,924 | $0.16M | 0.0% | +9.5% | 0.072% | |
11/15/2022 | Trexquant Investment LP | 10,726 | $77K | 0.0% | N/A | 0.035% | |
11/15/2022 | Vanguard Group Inc. | 1,122,800 | $8.08M | 0.0% | +78.3% | 3.693% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 12,615 | $91K | 0.0% | N/A | 0.041% | |
11/15/2022 | Marshall Wace LLP | 45,077 | $0.32M | 0.0% | +25.5% | 0.148% | |
11/15/2022 | BVF Inc. IL | 1,135,940 | $8.18M | 0.3% | -10.9% | 3.737% | |
11/15/2022 | Bank of New York Mellon Corp | 64,480 | $0.46M | 0.0% | +10.1% | 0.212% | |
11/15/2022 | BlackRock Inc. | 927,723 | $6.68M | 0.0% | +5.6% | 3.052% | |
11/15/2022 | Caas Capital Management LP | 45,354 | $0.33M | 0.0% | N/A | 0.149% | |
11/15/2022 | Commodore Capital LP | 1,325,000 | $9.54M | 1.5% | N/A | 4.359% | |
11/14/2022 | Lynx1 Capital Management LP | 3,056,420 | $22.01M | 19.8% | +58.6% | 10.054% | |
|
11/14/2022 | Renaissance Technologies LLC | 358,694 | $2.58M | 0.0% | -9.7% | 1.180% | |
11/14/2022 | RA Capital Management L.P. | 4,356,632 | $31.37M | 0.7% | N/A | 14.331% | |
11/14/2022 | Nuveen Asset Management LLC | 28,682 | $0.21M | 0.0% | +55.5% | 0.094% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 57,506 | $0.41M | 0.0% | +14.6% | 0.189% | |
11/8/2022 | Decheng Capital Management III Cayman LLC | 6,708,288 | $48.30M | 17.5% | +42.5% | 22.067% | |
11/7/2022 | Jump Financial LLC | 10,013 | $72K | 0.0% | N/A | 0.033% | |
11/1/2022 | Monashee Investment Management LLC | 100,000 | $0.72M | 0.3% | N/A | 0.329% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 130,189 | $0.94M | 0.0% | -4.8% | 0.428% | |
8/18/2022 | Goldman Sachs Group Inc. | 42,916 | $0.37M | 0.0% | +87.8% | 0.141% | |
8/16/2022 | Western Standard LLC | 50,328 | $0.43M | 0.3% | N/A | 0.166% | |