8/7/2023 | Acadian Asset Management LLC | 144,028 | $50K | 0.0% | -44.5% | 0.381% | |
2/15/2023 | Nantahala Capital Management LLC | 438,055 | $231K | 0.0% | -82.9% | 1.392% | |
11/10/2022 | Nantahala Capital Management LLC | 2,554,735 | $1.29M | 0.1% | -7.3% | 8.116% | |
11/7/2022 | Virtu Financial LLC | 189,175 | $95K | 0.0% | +250.5% | 0.601% | |
8/15/2022 | Nantahala Capital Management LLC | 2,755,903 | $4.91M | 0.2% | +13.8% | 8.755% | |
8/13/2022 | Virtu Financial LLC | 53,977 | $96K | 0.0% | N/A | 0.171% | |
|
2/10/2022 | Acadian Asset Management LLC | 232,400 | $211K | 0.0% | N/A | 0.740% | |
2/8/2022 | Raymond James & Associates | 32,800 | $30K | 0.0% | -74.7% | 0.104% | |
2/1/2022 | Assenagon Asset Management S.A. | 512,643 | $469K | 0.0% | N/A | 1.632% | |
11/16/2021 | Squarepoint Ops LLC | 25,527 | $105K | 0.0% | -45.8% | 0.081% | |
11/16/2021 | Two Sigma Advisers LP | 107,000 | $440K | 0.0% | -30.0% | 0.341% | |
11/16/2021 | Millennium Management LLC | 671,224 | $2.76M | 0.0% | -14.8% | 2.140% | |
11/15/2021 | Pura Vida Investments LLC | 372,582 | $1.53M | 0.0% | N/A | 1.188% | |
11/15/2021 | Dimensional Fund Advisors LP | 801,440 | $3.29M | 0.0% | -13.4% | 2.555% | |
11/15/2021 | GSA Capital Partners LLP | 175,751 | $722K | 0.1% | +3.7% | 0.560% | |
11/12/2021 | Johnson & Johnson | 66,951 | $275K | 0.0% | N/A | 0.213% | |
11/12/2021 | Parkman Healthcare Partners LLC | 133,449 | $548K | 0.1% | -66.1% | 0.425% | |
11/12/2021 | Stonepine Capital Management LLC | 2,635,014 | $10.83M | 4.9% | -14.3% | 8.401% | |
11/12/2021 | Geode Capital Management LLC | 351,541 | $1.44M | 0.0% | +5.7% | 1.121% | |
11/10/2021 | Goldman Sachs Group Inc. | 160,701 | $660K | 0.0% | -38.4% | 0.512% | |
11/9/2021 | BlackRock Inc. | 270,718 | $1.11M | 0.0% | -4.3% | 0.863% | |
11/2/2021 | Raymond James & Associates | 129,553 | $532K | 0.0% | -4.1% | 0.413% | |
11/1/2021 | Cherry Creek Investment Advisors Inc. | 20,000 | $82K | 0.1% | N/A | 0.064% | |
10/29/2021 | Commonwealth Equity Services LLC | 10,000 | $41K | 0.0% | N/A | 0.032% | |
9/3/2021 | Parametric Portfolio Associates LLC | 21,019 | $91K | 0.0% | -51.9% | 0.067% | |
8/19/2021 | M Holdings Securities Inc. | 85,202 | $369K | 0.0% | -9.6% | 0.272% | |
8/17/2021 | Millennium Management LLC | 787,748 | $3.41M | 0.0% | +46.1% | 2.511% | |
8/17/2021 | 22NW LP | 1,429,242 | $6.19M | 1.7% | +84.4% | 4.557% | |
8/17/2021 | Acuta Capital Partners LLC | 685,000 | $2.97M | 1.2% | -27.1% | 2.184% | |
8/16/2021 | Squarepoint Ops LLC | 47,060 | $204K | 0.0% | -32.6% | 0.150% | |
8/16/2021 | PDT Partners LLC | 11,794 | $51K | 0.0% | -78.6% | 0.038% | |
8/16/2021 | Nantahala Capital Management LLC | 2,531,360 | $10.96M | 0.3% | -1.2% | 8.070% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 94,800 | $411K | 0.0% | +11.0% | 0.302% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 13,113 | $57K | 0.0% | -83.3% | 0.042% | |
8/16/2021 | State Street Corp | 43,399 | $188K | 0.0% | -88.5% | 0.138% | |
8/16/2021 | Tibra Equities Europe Ltd | 79,200 | $343K | 0.1% | N/A | 0.253% | |
8/16/2021 | Tocqueville Asset Management L.P. | 54,580 | $236K | 0.0% | +37.9% | 0.174% | |
8/13/2021 | Renaissance Technologies LLC | 448,197 | $1.94M | 0.0% | N/A | 1.429% | |
8/13/2021 | Northern Trust Corp | 106,943 | $463K | 0.0% | -68.2% | 0.341% | |
8/13/2021 | Geode Capital Management LLC | 332,479 | $1.44M | 0.0% | -37.8% | 1.060% | |
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8/13/2021 | Vanguard Group Inc. | 1,422,331 | $6.16M | 0.0% | -7.2% | 4.535% | |
8/12/2021 | Trexquant Investment LP | 32,220 | $140K | 0.0% | N/A | 0.103% | |
8/12/2021 | XTX Topco Ltd | 15,265 | $66K | 0.0% | N/A | 0.049% | |
8/12/2021 | Dimensional Fund Advisors LP | 925,706 | $4.01M | 0.0% | +2.0% | 2.951% | |
8/12/2021 | Advisory Services Network LLC | 19,700 | $85K | 0.0% | N/A | 0.063% | |
8/12/2021 | Stephens Inc. AR | 16,885 | $73K | 0.0% | +64.6% | 0.054% | |
8/12/2021 | JPMorgan Chase & Co. | 84,996 | $368K | 0.0% | -33.1% | 0.271% | |
8/12/2021 | Bank of Montreal Can | 212,398 | $971K | 0.0% | +36.5% | 0.677% | |
8/12/2021 | Ergoteles LLC | 108,500 | $470K | 0.0% | N/A | 0.346% | |
8/11/2021 | Bank of New York Mellon Corp | 75,309 | $326K | 0.0% | -44.8% | 0.240% | |
8/11/2021 | Quantitative Systematic Strategies LLC | 16,277 | $70K | 0.0% | -45.7% | 0.052% | |
8/11/2021 | Deutsche Bank AG | 194,933 | $844K | 0.0% | -26.5% | 0.622% | |
8/5/2021 | GSA Capital Partners LLP | 169,535 | $734K | 0.1% | +553.8% | 0.541% | |
7/31/2021 | Black Diamond Financial LLC | 42,000 | $182K | 0.1% | +10.5% | 0.134% | |
7/28/2021 | DAVENPORT & Co LLC | 69,400 | $301K | 0.0% | +10.9% | 0.221% | |
5/19/2021 | Squarepoint Ops LLC | 69,794 | $352K | 0.0% | N/A | 0.223% | |
5/18/2021 | Millennium Management LLC | 539,274 | $2.72M | 0.0% | -21.2% | 1.720% | |
5/18/2021 | Opaleye Management Inc. | 1,250,000 | $6.30M | 0.9% | +740.1% | 3.987% | |
5/18/2021 | Verition Fund Management LLC | 281,807 | $1.42M | 0.0% | -6.6% | 0.899% | |
5/18/2021 | Orbimed Advisors LLC | 2,118,600 | $10.68M | 0.1% | N/A | 6.758% | |
5/18/2021 | Cubist Systematic Strategies LLC | 27,380 | $138K | 0.0% | N/A | 0.087% | |
5/18/2021 | Man Group plc | 15,600 | $79K | 0.0% | -73.6% | 0.050% | |
5/18/2021 | Jane Street Group LLC | 11,529 | $58K | 0.0% | N/A | 0.037% | |
5/18/2021 | California State Teachers Retirement System | 46,420 | $234K | 0.0% | +39.0% | 0.148% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 85,400 | $431K | 0.0% | N/A | 0.272% | |
5/17/2021 | PDT Partners LLC | 55,000 | $277K | 0.0% | +58.0% | 0.175% | |
5/17/2021 | Acuta Capital Partners LLC | 939,500 | $4.74M | 1.7% | -30.8% | 2.997% | |
5/17/2021 | Nuveen Asset Management LLC | 110,831 | $559K | 0.0% | +38.3% | 0.354% | |
5/17/2021 | Ikarian Capital LLC | 581,200 | $2.93M | 0.1% | N/A | 1.854% | |
5/17/2021 | Goldman Sachs Group Inc. | 262,371 | $1.32M | 0.0% | -2.6% | 0.837% | |
5/14/2021 | Nantahala Capital Management LLC | 2,561,334 | $12.91M | 0.4% | +37.3% | 8.170% | |
5/14/2021 | Stephens Inc. AR | 10,260 | $52K | 0.0% | N/A | 0.033% | |
5/14/2021 | Ghost Tree Capital LLC | 1,000,000 | $5.04M | 1.2% | N/A | 3.190% | |
5/14/2021 | Dimensional Fund Advisors LP | 907,596 | $4.57M | 0.0% | +14.9% | 2.895% | |
5/14/2021 | Parkman Healthcare Partners LLC | 391,618 | $1.97M | 0.5% | +107.0% | 1.249% | |
5/13/2021 | Barclays PLC | 55,841 | $282K | 0.0% | +92.1% | 0.178% | |
5/13/2021 | Bank of New York Mellon Corp | 136,457 | $688K | 0.0% | +70.2% | 0.435% | |
5/13/2021 | Bank of Montreal Can | 155,609 | $805K | 0.0% | +11.1% | 0.496% | |
5/12/2021 | Northern Trust Corp | 336,232 | $1.69M | 0.0% | +9.3% | 1.073% | |
5/12/2021 | M Holdings Securities Inc. | 94,202 | $475K | 0.0% | -26.2% | 0.300% | |
5/12/2021 | Geode Capital Management LLC | 534,372 | $2.69M | 0.0% | +68.4% | 1.705% | |
5/12/2021 | JPMorgan Chase & Co. | 126,971 | $640K | 0.0% | +51.5% | 0.405% | |
5/10/2021 | Russell Investments Group Ltd. | 53,464 | $269K | 0.0% | -5.5% | 0.171% | |
5/10/2021 | GSA Capital Partners LLP | 25,932 | $131K | 0.0% | +105.2% | 0.083% | |
5/7/2021 | BlackRock Inc. | 1,651,758 | $8.33M | 0.0% | +22.6% | 5.269% | |
5/7/2021 | American International Group Inc. | 17,937 | $90K | 0.0% | +39.9% | 0.057% | |
5/7/2021 | BNP Paribas Arbitrage SA | 12,372 | $62K | 0.0% | +218.6% | 0.039% | |
5/6/2021 | Rhumbline Advisers | 32,985 | $166K | 0.0% | +11.1% | 0.105% | |
5/6/2021 | Quantitative Systematic Strategies LLC | 29,997 | $151K | 0.0% | N/A | 0.096% | |
5/6/2021 | Altium Capital Management LP | 89,930 | $453K | 0.1% | -71.3% | 0.287% | |
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5/3/2021 | The Manufacturers Life Insurance Company | 20,520 | $103K | 0.0% | +30.2% | 0.065% | |
5/3/2021 | Black Diamond Financial LLC | 38,000 | $192K | 0.1% | N/A | 0.121% | |
5/3/2021 | Raymond James Trust N.A. | 11,000 | $55K | 0.0% | N/A | 0.035% | |
4/28/2021 | DAVENPORT & Co LLC | 62,600 | $316K | 0.0% | +5.9% | 0.200% | |
4/23/2021 | Strs Ohio | 6,700 | $33K | 0.0% | N/A | 0.021% | |
3/8/2021 | Dimensional Fund Advisors LP | 790,169 | $4.99M | 0.0% | +1.3% | 3.576% | |
2/25/2021 | Dimensional Fund Advisors LP | 790,169 | $4.99M | 0.0% | +1.3% | 3.576% | |
2/19/2021 | JPMorgan Chase & Co. | 83,789 | $529K | 0.0% | +61.0% | 0.379% | |
2/18/2021 | Verition Fund Management LLC | 301,880 | $1.91M | 0.0% | N/A | 1.366% | |
2/17/2021 | Worth Venture Partners LLC | 99,297 | $627K | 0.5% | -22.4% | 0.449% | |