9/21/2023 | Barclays PLC | 31,921 | $0.10M | 0.0% | -22.1% | 0.025% | |
8/21/2023 | California State Teachers Retirement System | 97,124 | $0.31M | 0.0% | +46.3% | 0.076% | |
8/15/2023 | Alliancebernstein L.P. | 11,260 | $36K | 0.0% | N/A | 0.009% | |
8/15/2023 | Wells Fargo & Company MN | 35,120 | $0.11M | 0.0% | +2,526.8% | 0.028% | |
8/15/2023 | XTX Topco Ltd | 10,992 | $35K | 0.0% | N/A | 0.009% | |
8/15/2023 | Goldman Sachs Group Inc. | 107,556 | $0.34M | 0.0% | -45.8% | 0.084% | |
|
8/15/2023 | Royal Bank of Canada | 12,750 | $41K | 0.0% | +1,232.3% | 0.010% | |
8/15/2023 | Stifel Financial Corp | 15,000 | $48K | 0.0% | N/A | 0.012% | |
8/15/2023 | Braidwell LP | 5,954,273 | $18.94M | 0.6% | +83.3% | 4.671% | |
8/15/2023 | Caxton Corp | 43,466 | $0.14M | 0.4% | -79.5% | 0.034% | |
8/14/2023 | State of Wisconsin Investment Board | 11,601 | $35K | 0.0% | -83.4% | 0.009% | |
8/14/2023 | State Street Corp | 1,746,514 | $5.55M | 0.0% | +334.1% | 1.370% | |
8/14/2023 | Nuveen Asset Management LLC | 391,871 | $1.25M | 0.0% | N/A | 0.307% | |
8/14/2023 | Prosight Management LP | 1,083,997 | $3.45M | 1.1% | +59.8% | 0.850% | |
8/11/2023 | Credit Suisse AG | 77,424 | $0.25M | 0.0% | +33.1% | 0.061% | |
8/11/2023 | BlackRock Inc. | 6,032,292 | $19.18M | 0.0% | +291.5% | 4.733% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 25,910 | $77K | 0.0% | N/A | 0.020% | |
8/11/2023 | The Manufacturers Life Insurance Company | 37,520 | $0.12M | 0.0% | N/A | 0.029% | |
8/11/2023 | Geode Capital Management LLC | 1,808,207 | $5.75M | 0.0% | +104.6% | 1.419% | |
8/11/2023 | Foresite Capital Management V LLC | 1,324,071 | $4.21M | 3.1% | -62.0% | 1.039% | |
8/11/2023 | JPMorgan Chase & Co. | 71,164 | $0.23M | 0.0% | +17,385.0% | 0.056% | |
8/11/2023 | Northern Trust Corp | 769,865 | $2.45M | 0.0% | +315.5% | 0.604% | |
8/10/2023 | MetLife Investment Management LLC | 49,953 | $0.16M | 0.0% | N/A | 0.039% | |
8/10/2023 | Monashee Investment Management LLC | 1,969,296 | $6.26M | 1.5% | -9.5% | 1.545% | |
8/10/2023 | ProShare Advisors LLC | 11,868 | $38K | 0.0% | N/A | 0.009% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 251,396 | $0.80M | 0.0% | +487.8% | 0.197% | |
8/10/2023 | Citigroup Inc. | 29,088 | $92K | 0.0% | -79.7% | 0.023% | |
8/4/2023 | American International Group Inc. | 43,924 | $0.14M | 0.0% | N/A | 0.035% | |
8/3/2023 | Barclays PLC | 31,921 | $0.10M | 0.0% | -22.1% | 0.025% | |
8/3/2023 | Bank of New York Mellon Corp | 271,296 | $0.86M | 0.0% | +590.2% | 0.214% | |
7/31/2023 | Strs Ohio | 19,000 | $60K | 0.0% | N/A | 0.015% | |
7/20/2023 | Exchange Traded Concepts LLC | 43,205 | $0.14M | 0.0% | N/A | 0.034% | |
5/16/2023 | Susquehanna International Group LLP | 782,617 | $2.56M | 0.0% | +71.7% | 0.619% | |
5/16/2023 | Jane Street Group LLC | 382,385 | $1.25M | 0.0% | +508.6% | 0.302% | |
5/16/2023 | State Street Corp | 402,313 | $1.32M | 0.0% | +48.9% | 0.318% | |
5/16/2023 | Squarepoint Ops LLC | 16,263 | $53K | 0.0% | N/A | 0.013% | |
5/16/2023 | Fred Alger Management LLC | 403,062 | $1.32M | 0.0% | -33.8% | 0.319% | |
5/16/2023 | Geode Capital Management LLC | 883,563 | $2.89M | 0.0% | +11.8% | 0.698% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 14,127 | $46K | 0.0% | N/A | 0.011% | |
5/15/2023 | Cubist Systematic Strategies LLC | 51,576 | $0.17M | 0.0% | +400.7% | 0.041% | |
|
5/15/2023 | Braidwell LP | 3,247,847 | $10.62M | 0.4% | +79.0% | 2.567% | |
5/15/2023 | Two Sigma Investments LP | 15,222 | $50K | 0.0% | N/A | 0.012% | |
5/15/2023 | Boothbay Fund Management LLC | 26,945 | $88K | 0.0% | +57.3% | 0.021% | |
5/12/2023 | Prosight Management LP | 678,300 | $2.22M | 1.1% | N/A | 0.536% | |
5/12/2023 | BlackRock Inc. | 1,540,895 | $5.04M | 0.0% | +24.5% | 1.218% | |
5/12/2023 | Bank of America Corp DE | 93,980 | $0.31M | 0.0% | +114,509.8% | 0.074% | |
5/12/2023 | UBS Group AG | 7,682 | $25K | 0.0% | -35.0% | 0.006% | |
5/12/2023 | Foresite Capital Management V LLC | 3,480,723 | $11.38M | 8.4% | -20.9% | 2.751% | |
5/11/2023 | FMR LLC | 5,681,072 | $18.58M | 0.0% | -10.6% | 4.491% | |
5/11/2023 | ExodusPoint Capital Management LP | 16,840 | $55K | 0.0% | N/A | 0.013% | |
5/11/2023 | Citigroup Inc. | 142,941 | $0.47M | 0.0% | +13.2% | 0.113% | |
5/10/2023 | Credit Suisse AG | 58,159 | $0.19M | 0.0% | N/A | 0.046% | |
5/10/2023 | Swiss National Bank | 163,400 | $0.53M | 0.0% | N/A | 0.129% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 22,551 | $74K | 0.0% | N/A | 0.018% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,855 | $26K | 0.0% | +577.2% | 0.006% | |
5/9/2023 | Wedbush Securities Inc. | 43,444 | $0.14M | 0.0% | N/A | 0.034% | |
5/9/2023 | California State Teachers Retirement System | 66,392 | $0.22M | 0.0% | N/A | 0.052% | |
5/5/2023 | Monashee Investment Management LLC | 2,177,042 | $7.12M | 2.0% | -2.4% | 1.721% | |
5/4/2023 | Barclays PLC | 40,986 | $0.13M | 0.0% | +124.9% | 0.032% | |
4/27/2023 | Arizona State Retirement System | 21,938 | $72K | 0.0% | N/A | 0.017% | |
2/21/2023 | B. Riley Wealth Advisors Inc. | 14,918 | $75K | 0.0% | N/A | 0.012% | |
2/15/2023 | Jane Street Group LLC | 62,829 | $0.32M | 0.0% | +340.4% | 0.050% | |
2/15/2023 | Silverarc Capital Management LLC | 268,307 | $1.35M | 0.4% | +2.4% | 0.213% | |
2/15/2023 | Millennium Management LLC | 81,947 | $0.41M | 0.0% | +29.7% | 0.065% | |
2/15/2023 | Morgan Stanley | 64,498 | $0.32M | 0.0% | +627.0% | 0.051% | |
2/15/2023 | Man Group plc | 25,305 | $0.13M | 0.0% | N/A | 0.020% | |
2/15/2023 | Braidwell LP | 1,814,266 | $9.13M | 0.3% | N/A | 1.438% | |
2/15/2023 | Boothbay Fund Management LLC | 17,130 | $86K | 0.0% | N/A | 0.014% | |
2/14/2023 | Alyeska Investment Group L.P. | 545,170 | $2.73M | 0.0% | N/A | 0.432% | |
2/14/2023 | Susquehanna International Group LLP | 455,681 | $2.29M | 0.0% | +2,208.6% | 0.361% | |
2/14/2023 | 683 Capital Management LLC | 38,039 | $0.19M | 0.0% | N/A | 0.030% | |
2/14/2023 | Marshall Wace LLP | 28,296 | $0.14M | 0.0% | -45.4% | 0.022% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 42,767 | $0.22M | 0.0% | +34.8% | 0.034% | |
2/13/2023 | Vivo Capital LLC | 3,557,630 | $17.90M | 2.1% | +77.9% | 2.819% | |
2/13/2023 | Barclays PLC | 18,225 | $91K | 0.0% | +4,773.0% | 0.014% | |
2/13/2023 | Renaissance Technologies LLC | 51,900 | $0.26M | 0.0% | -19.2% | 0.041% | |
2/13/2023 | Geode Capital Management LLC | 790,248 | $3.97M | 0.0% | +31.4% | 0.626% | |
2/9/2023 | Monashee Investment Management LLC | 2,230,441 | $11.22M | 4.8% | +81.3% | 1.768% | |
2/9/2023 | Citigroup Inc. | 126,315 | $0.64M | 0.0% | +2,686.6% | 0.100% | |
2/8/2023 | UBS Group AG | 11,819 | $59K | 0.0% | +63.5% | 0.009% | |
1/13/2023 | Flagship Harbor Advisors LLC | 11,500 | $58K | 0.0% | -17.9% | 0.009% | |
12/8/2022 | Bank of New York Mellon Corp | 24,251 | $55K | 0.0% | N/A | 0.019% | |
11/16/2022 | Jane Street Group LLC | 14,265 | $33K | 0.0% | N/A | 0.011% | |
11/15/2022 | Vanguard Group Inc. | 2,380,623 | $5.43M | 0.0% | +58.5% | 1.887% | |
11/15/2022 | Marshall Wace LLP | 51,816 | $0.12M | 0.0% | +118.4% | 0.041% | |
11/15/2022 | Eventide Asset Management LLC | 1,100,399 | $2.51M | 0.0% | N/A | 0.872% | |
11/15/2022 | Bank of New York Mellon Corp | 24,251 | $55K | 0.0% | N/A | 0.019% | |
11/15/2022 | BlackRock Inc. | 872,497 | $1.99M | 0.0% | +433.9% | 0.691% | |
10/28/2022 | Silverarc Capital Management LLC | 262,090 | $0.60M | 0.2% | N/A | 0.259% | |
8/17/2022 | Salem Investment Counselors Inc. | 30,000 | $80K | 0.0% | -70.0% | 0.030% | |
|
8/15/2022 | Millennium Management LLC | 27,861 | $74K | 0.0% | -27.7% | 0.028% | |
8/13/2022 | Renaissance Technologies LLC | 66,165 | $0.18M | 0.0% | +397.5% | 0.065% | |
8/8/2022 | CM Management LLC | 30,000 | $80K | 0.1% | -90.0% | 0.030% | |
7/13/2022 | Flagship Harbor Advisors LLC | 14,000 | $37K | 0.0% | N/A | 0.014% | |
7/8/2022 | New Capital Management LP | 24,243 | $69K | 0.0% | N/A | 0.024% | |
5/17/2022 | RA Capital Management L.P. | 532,958 | $0.73M | 0.0% | -71.2% | 0.526% | |
5/17/2022 | Farallon Capital Management LLC | 582,750 | $0.80M | 0.0% | -41.7% | 0.575% | |
5/12/2022 | Monashee Investment Management LLC | 1,270,211 | $1.74M | 0.5% | -36.5% | 1.254% | |
5/9/2022 | CM Management LLC | 300,000 | $0.41M | 0.3% | N/A | 0.296% | |
5/9/2022 | Qube Research & Technologies Ltd | 52,842 | $72K | 0.0% | +81.9% | 0.052% | |