2/17/2025 | Woodline Partners LP | 451,858 | $190K | 0.0% | N/A | 8.983% | |
2/17/2025 | Squarepoint Ops LLC | 337,943 | $142K | 0.0% | N/A | 6.719% | |
2/17/2025 | Two Sigma Investments LP | 266,587 | $112K | 0.0% | -9.7% | 5.300% | |
2/17/2025 | Two Sigma Advisers LP | 496,500 | $209K | 0.0% | -2.3% | 9.871% | |
2/17/2025 | Tang Capital Management LLC | 552,264 | $232K | 0.0% | N/A | 10.979% | |
2/17/2025 | Octagon Capital Advisors LP | 11,215,000 | $4.71M | 0.8% | +0.1% | 222.962% | |
2/17/2025 | Millennium Management LLC | 3,033,782 | $1.27M | 0.0% | -7.6% | 60.314% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 664,423 | $279K | 0.0% | N/A | 13.209% | |
2/17/2025 | BNP Paribas Financial Markets | 74,963 | $31K | 0.0% | N/A | 1.490% | |
2/14/2025 | Jane Street Group LLC | 123,159 | $52K | 0.0% | +47.8% | 2.448% | |
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2/14/2025 | Northern Trust Corp | 159,685 | $67K | 0.0% | +0.8% | 3.175% | |
2/14/2025 | RBF Capital LLC | 400,000 | $168K | 0.0% | -10.9% | 7.952% | |
2/14/2025 | Gilead Sciences Inc. | 16,635,286 | $6.99M | 0.5% | N/A | 330.721% | |
2/13/2025 | Raymond James Financial Inc. | 60,500 | $25K | 0.0% | N/A | 1.203% | |
2/13/2025 | Renaissance Technologies LLC | 379,563 | $159K | 0.0% | -51.1% | 7.546% | |
2/7/2025 | BML Capital Management LLC | 184,246 | $77K | 0.0% | -69.4% | 3.663% | |
2/6/2025 | Raymond James Financial Inc. | 60,500 | $25K | 0.0% | N/A | 1.203% | |
11/16/2024 | Geode Capital Management LLC | 585,548 | $474K | 0.0% | -9.6% | 0.507% | |
11/15/2024 | Jane Street Group LLC | 83,351 | $67K | 0.0% | -51.8% | 0.072% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 57,055 | $46K | 0.0% | -83.4% | 0.049% | |
9/16/2024 | Cubist Systematic Strategies LLC | 49,816 | $36K | 0.0% | +152.3% | 0.043% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 76,278 | $55K | 0.0% | N/A | 0.066% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 76,278 | $55K | 0.0% | N/A | 0.066% | |
8/14/2024 | Cubist Systematic Strategies LLC | 49,816 | $36K | 0.0% | +152.3% | 0.043% | |
8/14/2024 | Marshall Wace LLP | 324,658 | $234K | 0.0% | -11.1% | 0.282% | |
8/9/2024 | Renaissance Technologies LLC | 791,200 | $572K | 0.0% | -8.2% | 0.688% | |
8/6/2024 | Acadian Asset Management LLC | 1,175,954 | $850K | 0.0% | -25.9% | 1.023% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 97,986 | $74K | 0.0% | +127.4% | 0.085% | |
5/10/2024 | Acadian Asset Management LLC | 1,587,451 | $1.20M | 0.0% | +694.6% | 1.381% | |
5/10/2024 | Vanguard Group Inc. | 2,922,454 | $2.21M | 0.0% | -0.5% | 2.543% | |
5/7/2024 | Marquette Asset Management LLC | 178,883 | $135K | 0.0% | N/A | 0.156% | |
4/23/2024 | BML Capital Management LLC | 200,464 | $151K | 0.1% | N/A | 0.174% | |
3/5/2024 | Twin Focus Capital Partners LLC | 59,359 | $40K | 0.0% | N/A | 0.052% | |
2/14/2024 | Pennant Investors LP | 215,700 | $147K | 0.0% | N/A | 0.189% | |
2/14/2024 | Wasatch Advisors LP | 3,784,623 | $2.57M | 0.0% | -40.1% | 3.324% | |
12/1/2023 | Wellington Management Group LLP | 597,434 | $1.28M | 0.0% | +50.4% | 0.524% | |
11/13/2023 | Clear Street Markets LLC | 20,076 | $43K | 0.0% | N/A | 0.018% | |
11/13/2023 | Qtron Investments LLC | 27,528 | $59K | 0.0% | +69.2% | 0.024% | |
11/13/2023 | FMR LLC | 9,682,460 | $20.82M | 0.0% | +1.7% | 8.489% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 830,873 | $1.79M | 0.0% | -17.8% | 0.729% | |
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11/8/2023 | Swiss National Bank | 112,300 | $241K | 0.0% | -9.2% | 0.099% | |
11/7/2023 | New York State Common Retirement Fund | 34,388 | $74K | 0.0% | +50.6% | 0.030% | |
11/7/2023 | Jump Financial LLC | 36,396 | $78K | 0.0% | N/A | 0.032% | |
11/2/2023 | Regency Capital Management Inc. DE | 30,025 | $65K | 0.1% | -60.0% | 0.026% | |
10/24/2023 | Bank of New York Mellon Corp | 167,731 | $361K | 0.0% | +8.6% | 0.147% | |
10/13/2023 | SG Americas Securities LLC | 23,293 | $50K | 0.0% | N/A | 0.020% | |
9/21/2023 | Barclays PLC | 18,551 | $63K | 0.0% | -47.9% | 0.016% | |
8/15/2023 | Caas Capital Management LP | 250,000 | $850K | 0.1% | N/A | 0.220% | |
8/14/2023 | Ghisallo Capital Management LLC | 292,316 | $994K | 0.1% | N/A | 0.257% | |
8/11/2023 | SVB Financial Group | 25,811 | $88K | 0.2% | -25.0% | 0.023% | |
8/11/2023 | Artal Group S.A. | 6,597,167 | $22.43M | 0.7% | +18.3% | 5.794% | |
8/10/2023 | Monashee Investment Management LLC | 375,000 | $1.28M | 0.3% | N/A | 0.329% | |
8/8/2023 | Wasatch Advisors LP | 6,644,113 | $22.59M | 0.1% | +427.3% | 5.838% | |
8/7/2023 | Principal Financial Group Inc. | 22,817 | $78K | 0.0% | +30.4% | 0.020% | |
8/4/2023 | American International Group Inc. | 1,149,060 | $3.91M | 0.0% | +0.5% | 1.010% | |
8/4/2023 | Maven Securities LTD | 735,559 | $2.50M | 0.0% | N/A | 0.646% | |
7/27/2023 | Virtu Financial LLC | 13,660 | $46K | 0.0% | N/A | 0.012% | |
5/9/2023 | GMT Capital Corp | 3,333,646 | $13.14M | 0.5% | +20.8% | 3.562% | |
4/28/2023 | SG Americas Securities LLC | 16,288 | $64K | 0.0% | +30.8% | 0.017% | |
2/15/2023 | Alkeon Capital Management LLC | 4,605,104 | $23.62M | 0.1% | -6.5% | 4.943% | |
2/13/2023 | The Manufacturers Life Insurance Company | 13,697 | $70K | 0.0% | N/A | 0.015% | |
2/13/2023 | GSA Capital Partners LLP | 69,001 | $354K | 0.0% | -11.1% | 0.074% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 39,496 | $203K | 0.0% | -12.2% | 0.042% | |
2/10/2023 | HRT Financial LP | 48,028 | $246K | 0.0% | N/A | 0.052% | |
2/8/2023 | Swiss National Bank | 112,300 | $576K | 0.0% | +2.7% | 0.121% | |
1/30/2023 | New York State Common Retirement Fund | 21,474 | $110K | 0.0% | +63.0% | 0.023% | |
11/14/2022 | Tudor Investment Corp Et Al | 25,655 | $202K | 0.0% | -31.0% | 0.028% | |
11/14/2022 | PDT Partners LLC | 20,005 | $158K | 0.0% | -40.0% | 0.021% | |
11/14/2022 | MetLife Investment Management LLC | 16,710 | $132K | 0.0% | N/A | 0.018% | |
11/9/2022 | Massachusetts Financial Services Co. MA | 835,779 | $6.59M | 0.0% | +7.3% | 0.897% | |
11/7/2022 | Nisa Investment Advisors LLC | 5,210 | $37K | 0.0% | +33.2% | 0.006% | |
11/7/2022 | Quantbot Technologies LP | 3,175 | $25K | 0.0% | N/A | 0.003% | |
11/7/2022 | Arizona State Retirement System | 12,619 | $100K | 0.0% | N/A | 0.014% | |
11/7/2022 | ProShare Advisors LLC | 11,252 | $90K | 0.0% | N/A | 0.012% | |
11/3/2022 | Teacher Retirement System of Texas | 14,660 | $116K | 0.0% | N/A | 0.016% | |
11/3/2022 | Barclays PLC | 21,177 | $167K | 0.0% | -71.9% | 0.023% | |
10/25/2022 | Denali Advisors LLC | 6,500 | $51K | 0.0% | N/A | 0.007% | |
8/16/2022 | Corton Capital Inc. | 10,496 | $41K | 0.0% | N/A | 0.011% | |
8/16/2022 | Delphia USA Inc. | 11,282 | $44K | 0.0% | N/A | 0.012% | |
8/13/2022 | Massachusetts Financial Services Co. MA | 779,168 | $3.04M | 0.0% | -0.7% | 0.837% | |
8/11/2022 | Trexquant Investment LP | 15,172 | $59K | 0.0% | N/A | 0.023% | |
8/11/2022 | Alps Advisors Inc. | 38,808 | $151K | 0.0% | -42.2% | 0.059% | |
8/10/2022 | GMT Capital Corp | 1,891,170 | $7.38M | 0.5% | +66.2% | 2.891% | |
8/9/2022 | Swiss National Bank | 77,000 | $300K | 0.0% | -9.2% | 0.118% | |
8/3/2022 | Regency Capital Management Inc. DE | 75,000 | $292K | 0.3% | N/A | 0.115% | |
7/29/2022 | SG Americas Securities LLC | 12,681 | $49K | 0.0% | N/A | 0.019% | |
7/27/2022 | Bailard Inc. | 21,900 | $85K | 0.0% | N/A | 0.033% | |
6/30/2022 | Amalgamated Bank | 4,817 | $33K | 0.0% | N/A | 0.007% | |
5/17/2022 | RA Capital Management L.P. | 1,440,525 | $9.72M | 0.2% | N/A | 2.202% | |
5/11/2022 | Massachusetts Financial Services Co. MA | 785,020 | $5.30M | 0.0% | +2.8% | 1.201% | |
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5/11/2022 | GMT Capital Corp | 1,138,070 | $7.68M | 0.5% | +69.4% | 1.741% | |
5/11/2022 | GSA Capital Partners LLP | 93,166 | $629K | 0.1% | -15.0% | 0.143% | |
5/5/2022 | New York State Common Retirement Fund | 13,154 | $89K | 0.0% | -38.1% | 0.020% | |
2/19/2022 | Woodline Partners LP | 1,087,093 | $14.07M | 0.2% | -25.5% | 1.664% | |
2/14/2022 | Virtus ETF Advisers LLC | 11,076 | $143K | 0.1% | +18.3% | 0.017% | |
2/14/2022 | Redmile Group LLC | 823,371 | $10.65M | 0.2% | -1.6% | 1.264% | |
2/14/2022 | GSA Capital Partners LLP | 109,607 | $1.42M | 0.2% | N/A | 0.168% | |
2/10/2022 | JPMorgan Chase & Co. | 598,197 | $7.74M | 0.0% | -20.0% | 0.918% | |
2/10/2022 | Rafferty Asset Management LLC | 63,066 | $816K | 0.0% | +61.3% | 0.097% | |
2/10/2022 | Massachusetts Financial Services Co. MA | 763,329 | $9.88M | 0.0% | -0.7% | 1.172% | |