2/15/2023 | Millennium Management LLC | 1,899,516 | $1.62M | 0.0% | -16.1% | 4.080% | |
2/15/2023 | Morgan Stanley | 72,605 | $62K | 0.0% | +84.7% | 0.156% | |
2/14/2023 | Two Sigma Investments LP | 281,187 | $0.24M | 0.0% | -34.6% | 0.604% | |
2/14/2023 | Discovery Capital Management LLC CT | 548,727 | $0.47M | 0.1% | N/A | 1.179% | |
2/13/2023 | Renaissance Technologies LLC | 648,632 | $0.55M | 0.0% | -33.5% | 1.393% | |
11/17/2022 | Telemetry Investments L.L.C. | 522,009 | $0.43M | 0.5% | +13.5% | 1.121% | |
|
11/15/2022 | Two Sigma Advisers LP | 480,100 | $0.39M | 0.0% | +28.6% | 1.031% | |
11/15/2022 | Two Sigma Investments LP | 429,708 | $0.35M | 0.0% | +19.0% | 0.923% | |
11/14/2022 | Renaissance Technologies LLC | 975,519 | $0.80M | 0.0% | +1.3% | 2.095% | |
11/10/2022 | Dimensional Fund Advisors LP | 37,051 | $30K | 0.0% | -84.1% | 0.080% | |
10/18/2022 | Bailard Inc. | 39,998 | $33K | 0.0% | N/A | 0.086% | |
8/18/2022 | Goldman Sachs Group Inc. | 39,850 | $39K | 0.0% | -43.6% | 0.086% | |
8/15/2022 | Millennium Management LLC | 2,687,943 | $2.66M | 0.0% | -1.3% | 5.774% | |
8/13/2022 | Renaissance Technologies LLC | 962,932 | $0.95M | 0.0% | +6.9% | 2.068% | |
5/27/2022 | Walleye Capital LLC | 15,080 | $25K | 0.0% | -43.3% | 0.032% | |
5/17/2022 | Walleye Capital LLC | 15,080 | $25K | 0.0% | -43.3% | 0.032% | |
5/16/2022 | Goldman Sachs Group Inc. | 70,595 | $0.12M | 0.0% | -33.3% | 0.152% | |
5/16/2022 | State Street Corp | 112,603 | $0.19M | 0.0% | +12.2% | 0.242% | |
5/13/2022 | Renaissance Technologies LLC | 901,132 | $1.48M | 0.0% | -13.7% | 1.936% | |
5/13/2022 | Vanguard Group Inc. | 1,267,752 | $2.08M | 0.0% | +2.9% | 2.723% | |
5/13/2022 | Dimensional Fund Advisors LP | 419,140 | $0.69M | 0.0% | -11.8% | 0.900% | |
5/12/2022 | Acadian Asset Management LLC | 140,118 | $0.23M | 0.0% | +72.6% | 0.301% | |
4/20/2022 | Jackson Square Capital LLC | 63,773 | $0.11M | 0.0% | N/A | 0.137% | |
4/13/2022 | Hikari Power Ltd | 49,959 | $82K | 0.0% | +150.3% | 0.107% | |
2/15/2022 | Coastal Bridge Advisors LLC | 24,000 | $58K | 0.0% | N/A | 0.052% | |
2/14/2022 | Point72 Asset Management L.P. | 795,000 | $1.92M | 0.0% | +38.3% | 1.708% | |
2/10/2022 | Acadian Asset Management LLC | 81,166 | $0.19M | 0.0% | +96.9% | 0.174% | |
11/22/2021 | EcoR1 Capital LLC | 2,081,077 | $10.07M | 0.4% | -41.9% | 4.471% | |
11/16/2021 | Squarepoint Ops LLC | 19,954 | $97K | 0.0% | N/A | 0.043% | |
11/16/2021 | Tang Capital Management LLC | 3,749,379 | $18.15M | 3.8% | N/A | 8.055% | |
11/16/2021 | Two Sigma Investments LP | 140,455 | $0.68M | 0.0% | -54.6% | 0.302% | |
11/16/2021 | Two Sigma Securities LLC | 22,789 | $0.11M | 0.0% | N/A | 0.049% | |
11/16/2021 | Telemetry Investments L.L.C. | 196,168 | $0.95M | 1.3% | -25.7% | 0.421% | |
11/16/2021 | VR Adviser LLC | 3,427,461 | $16.59M | 2.1% | N/A | 7.363% | |
11/16/2021 | BVF Inc. IL | 1,370,947 | $6.64M | 0.3% | -62.7% | 2.945% | |
11/16/2021 | CHI Advisors LLC | 165,927 | $0.80M | 0.2% | -76.9% | 0.356% | |
11/15/2021 | Point72 Asset Management L.P. | 575,000 | $2.78M | 0.0% | N/A | 1.235% | |
11/15/2021 | Pura Vida Investments LLC | 734,268 | $3.55M | 0.1% | N/A | 1.577% | |
11/15/2021 | Zacks Investment Management | 10,000 | $48K | 0.0% | N/A | 0.021% | |
11/12/2021 | Affinity Asset Advisors LLC | 50,000 | $0.24M | 0.1% | N/A | 0.107% | |
|
11/12/2021 | Renaissance Technologies LLC | 614,370 | $2.97M | 0.0% | -6.6% | 1.320% | |
11/12/2021 | DC Investments Management LLC | 50,709 | $0.25M | 0.5% | N/A | 0.109% | |
11/12/2021 | MYDA Advisors LLC | 60,000 | $0.29M | 0.1% | N/A | 0.129% | |
11/12/2021 | Geode Capital Management LLC | 210,243 | $1.02M | 0.0% | +10.9% | 0.452% | |
11/12/2021 | Artal Group S.A. | 500,000 | $2.42M | 0.1% | N/A | 1.074% | |
11/9/2021 | BlackRock Inc. | 100,451 | $0.49M | 0.0% | -23.3% | 0.216% | |
11/5/2021 | Lindbrook Capital LLC | 14,000 | $68K | 0.0% | N/A | 0.033% | |
8/17/2021 | BVF Inc. IL | 3,678,626 | $9.82M | 0.4% | +13.9% | 8.672% | |
8/16/2021 | Telemetry Investments L.L.C. | 263,975 | $0.71M | 1.0% | +6.0% | 0.622% | |
8/16/2021 | State Street Corp | 29,600 | $79K | 0.0% | N/A | 0.070% | |
8/13/2021 | Renaissance Technologies LLC | 658,070 | $1.76M | 0.0% | -0.8% | 1.551% | |
8/13/2021 | Northern Trust Corp | 59,262 | $0.16M | 0.0% | +56.5% | 0.140% | |
8/13/2021 | Laurion Capital Management LP | 59,150 | $0.16M | 0.0% | -79.0% | 0.139% | |
8/13/2021 | Algert Global LLC | 19,737 | $53K | 0.0% | -53.9% | 0.047% | |
8/13/2021 | Natixis | 27,900 | $74K | 0.0% | +69.1% | 0.066% | |
8/13/2021 | Geode Capital Management LLC | 189,541 | $0.51M | 0.0% | +27.4% | 0.447% | |
8/13/2021 | Vanguard Group Inc. | 1,109,218 | $2.96M | 0.0% | +10.9% | 2.615% | |
8/12/2021 | Dimensional Fund Advisors LP | 395,829 | $1.06M | 0.0% | -5.0% | 0.933% | |
8/11/2021 | CHI Advisors LLC | 719,132 | $1.92M | 0.4% | +5.9% | 1.695% | |
5/18/2021 | BVF Inc. IL | 3,229,426 | $9.95M | 0.4% | +66.1% | 8.430% | |
5/18/2021 | Millennium Management LLC | 99,096 | $0.31M | 0.0% | -18.5% | 0.259% | |
5/18/2021 | Orbimed Advisors LLC | 8,053,298 | $24.80M | 0.2% | +19.0% | 21.021% | |
5/17/2021 | Ikarian Capital LLC | 100,000 | $0.31M | 0.0% | N/A | 0.261% | |
5/17/2021 | Goldman Sachs Group Inc. | 30,804 | $95K | 0.0% | -62.3% | 0.080% | |
5/14/2021 | Laurion Capital Management LP | 282,132 | $0.87M | 0.0% | N/A | 0.736% | |
5/14/2021 | Dimensional Fund Advisors LP | 416,649 | $1.28M | 0.0% | -4.5% | 1.088% | |
5/14/2021 | Algert Global LLC | 42,857 | $0.13M | 0.0% | +177.1% | 0.112% | |
5/13/2021 | Renaissance Technologies LLC | 663,470 | $2.04M | 0.0% | -16.8% | 1.732% | |
5/12/2021 | Northern Trust Corp | 37,878 | $0.12M | 0.0% | +28.6% | 0.099% | |
5/12/2021 | Geode Capital Management LLC | 148,834 | $0.46M | 0.0% | +34.5% | 0.388% | |
5/11/2021 | Mercer Global Advisors Inc. ADV | 10,500 | $32K | 0.0% | N/A | 0.027% | |
5/11/2021 | Acadian Asset Management LLC | 20,936 | $64K | 0.0% | -77.4% | 0.055% | |
5/10/2021 | GSA Capital Partners LLP | 95,613 | $0.29M | 0.0% | N/A | 0.250% | |
5/10/2021 | Bank Julius Baer & Co. Ltd Zurich | 336,748 | $1.04M | 0.0% | N/A | 0.879% | |
5/7/2021 | BlackRock Inc. | 77,668 | $0.24M | 0.0% | +11.3% | 0.203% | |
5/4/2021 | Envestnet Asset Management Inc. | 10,500 | $32K | 0.0% | N/A | 0.027% | |
2/18/2021 | Truist Financial Corp | 21,000 | $75K | 0.0% | N/A | 0.075% | |
2/12/2021 | CHI Advisors LLC | 490,877 | $1.75M | 0.5% | -15.8% | 1.749% | |
2/10/2021 | Renaissance Technologies LLC | 797,070 | $2.84M | 0.0% | -8.9% | 2.840% | |
2/5/2021 | BlackRock Inc. | 69,810 | $0.25M | 0.0% | -56.8% | 0.249% | |
1/25/2021 | Golden Green Inc. | 19,539 | $70K | 0.1% | N/A | 0.070% | |
11/13/2020 | Morgan Stanley | 32,746 | $0.13M | 0.0% | +117.7% | 0.117% | |
11/9/2020 | Acadian Asset Management LLC | 157,134 | $0.63M | 0.0% | -13.5% | 0.560% | |
11/6/2020 | BlackRock Inc. | 161,549 | $0.65M | 0.0% | -48.0% | 0.576% | |
10/8/2020 | Hikari Power Ltd | 19,959 | $80K | 0.0% | -67.3% | 0.071% | |
9/15/2020 | Two Sigma Advisers LP | 36,880 | $100K | 0.0% | +27.7% | 0.132% | |
8/14/2020 | BVF Inc. IL | 1,742,112 | $4.74M | 0.3% | -19.2% | 6.214% | |
8/5/2020 | Russell Investments Group Ltd. | 39,171 | $0.11M | 0.0% | +29.6% | 0.140% | |
5/15/2020 | Squarepoint Ops LLC | 24,436 | $52K | 0.0% | N/A | 0.087% | |
5/15/2020 | Morgan Stanley | 32,920 | $69K | 0.0% | -14.8% | 0.118% | |
|
5/15/2020 | Two Sigma Investments LP | 99,258 | $0.21M | 0.0% | -8.6% | 0.355% | |
5/15/2020 | Two Sigma Advisers LP | 28,880 | $61K | 0.0% | +74.2% | 0.103% | |
5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 85,604 | $0.18M | 0.0% | +4.7% | 0.306% | |
5/6/2020 | Russell Investments Group Ltd. | 30,220 | $63K | 0.0% | N/A | 0.108% | |
4/23/2020 | Hikari Power Ltd | 60,959 | $0.13M | 0.0% | -23.8% | 0.218% | |
3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 81,800 | $0.45M | 0.0% | +9.5% | 0.278% | |
2/20/2020 | Geode Capital Management LLC | 137,555 | $0.75M | 0.0% | +6.3% | 0.468% | |
2/18/2020 | EcoR1 Capital LLC | 737,612 | $4.01M | 0.4% | N/A | 2.508% | |
2/14/2020 | BVF Inc. IL | 1,627,568 | $8.85M | 0.7% | -46.6% | 5.535% | |
2/14/2020 | Bank of America Corp DE | 22,811 | $0.12M | 0.0% | -51.9% | 0.078% | |