| 9/9/2026 | Engineers Gate Manager LP | 5,412 | $380K | 0.0% | N/A | 0.056% | |
| 8/21/2026 | Braidwell LP | 483,822 | $33.96M | 1.3% | -10.4% | 4.972% | |
| 8/6/2026 | Bank of New York Mellon Corp | 14,902 | $1.05M | 0.0% | N/A | 0.153% | |
| 6/4/2026 | Seven Fleet Capital Management LP | 6,395 | $467K | 0.1% | N/A | 0.066% | |
| 5/29/2026 | Perceptive Advisors LLC | 377,544 | $27.55M | 0.5% | -16.0% | 3.880% | |
| 5/20/2026 | Vivo Capital LLC | 557,172 | $40.66M | 3.4% | +11.1% | 5.726% | |
| 5/19/2026 | Bank of America Corp DE | 19,422 | $1.42M | 0.0% | +28.8% | 0.200% | |
| 5/19/2026 | Janus Henderson Group PLC | 1,284,324 | $93.52M | 0.0% | +11.1% | 13.197% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 33,900 | $2.47M | 0.1% | +868.6% | 0.348% | |
| 5/16/2026 | Orbimed Advisors LLC | 40,000 | $2.92M | 0.1% | N/A | 0.411% | |
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| 5/14/2026 | Sei Investments Co. | 11,188 | $816K | 0.0% | N/A | 0.115% | |
| 5/14/2026 | Walleye Capital LLC | 53,706 | $3.92M | 0.0% | +108.0% | 0.552% | |
| 5/5/2026 | Bank of New York Mellon Corp | 13,253 | $967K | 0.0% | +32.7% | 0.136% | |
| 4/28/2026 | AdvisorShares Investments LLC | 12,613 | $920K | 0.2% | +26.8% | 0.130% | |
| 4/25/2026 | Strs Ohio | 2,700 | $197K | 0.0% | +200.0% | 0.028% | |
| 2/23/2026 | Virtu Financial LLC | 2,897 | $226K | 0.0% | N/A | 0.030% | |
| 2/19/2026 | Invesco Ltd. | 4,198 | $328K | 0.0% | N/A | 0.043% | |
| 2/18/2026 | Ikarian Capital LLC | 159,421 | $12.44M | 1.0% | +933.1% | 1.638% | |
| 2/18/2026 | Wellington Management Group LLP | 13,688 | $1.07M | 0.0% | N/A | 0.141% | |
| 2/18/2026 | Superstring Capital Management LP | 47,278 | $3.69M | 2.0% | -12.4% | 0.486% | |
| 2/18/2026 | Millennium Management LLC | 194,437 | $15.17M | 0.0% | +153.6% | 1.998% | |
| 2/18/2026 | Janus Henderson Group PLC | 1,155,995 | $90.83M | 0.0% | +0.9% | 11.881% | |
| 2/18/2026 | Commodore Capital LP | 18,851 | $1.47M | 0.1% | -96.2% | 0.194% | |
| 2/18/2026 | Artia Global Partners LP | 33,407 | $2.61M | 0.4% | N/A | 0.343% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 225,412 | $17.59M | 0.0% | +20.6% | 2.317% | |
| 2/18/2026 | Boothbay Fund Management LLC | 47,490 | $3.71M | 0.1% | +68.9% | 0.488% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 3,500 | $273K | 0.0% | N/A | 0.036% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,211 | $2.36M | 0.0% | -54.6% | 0.310% | |
| 2/17/2026 | Braidwell LP | 324,358 | $25.31M | 0.8% | +6.8% | 3.333% | |
| 2/17/2026 | MPM Bioimpact LLC | 230,147 | $17.96M | 2.1% | N/A | 2.365% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,830 | $221K | 0.0% | N/A | 0.029% | |
| 2/17/2026 | Royal Bank of Canada | 527 | $40K | 0.0% | +240.0% | 0.005% | |
| 2/16/2026 | Eventide Asset Management LLC | 103,013 | $8.04M | 0.1% | N/A | 1.059% | |
| 2/16/2026 | Barclays PLC | 9,660 | $754K | 0.0% | +46.8% | 0.099% | |
| 2/13/2026 | Marshall Wace LLP | 4,600 | $359K | 0.0% | N/A | 0.047% | |
| 2/13/2026 | Walleye Capital LLC | 25,826 | $2.02M | 0.0% | -64.5% | 0.265% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 12,465 | $973K | 0.0% | +7.4% | 0.128% | |
| 2/13/2026 | State Street Corp | 77,278 | $6.03M | 0.0% | +13.0% | 0.794% | |
| 2/13/2026 | Wells Fargo & Company MN | 5,523 | $431K | 0.0% | +95.4% | 0.057% | |
| 2/13/2026 | Platinum Investment Management Ltd. | 21,730 | $1.70M | 0.4% | -23.2% | 0.223% | |
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| 2/12/2026 | Jane Street Group LLC | 9,018 | $704K | 0.0% | -43.3% | 0.093% | |
| 2/12/2026 | Nuveen LLC | 5,987 | $467K | 0.0% | -52.1% | 0.062% | |
| 2/11/2026 | Deutsche Bank AG | 4,259 | $332K | 0.0% | +588.0% | 0.044% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 48,547 | $3.79M | 0.0% | N/A | 0.499% | |
| 2/10/2026 | AdvisorShares Investments LLC | 9,944 | $776K | 0.1% | -27.5% | 0.102% | |
| 2/10/2026 | Seven Grand Managers LLC | 50,000 | $3.90M | 0.3% | N/A | 0.514% | |
| 2/9/2026 | Geode Capital Management LLC | 63,546 | $4.96M | 0.0% | +9.8% | 0.653% | |
| 1/1/2026 | JPMorgan Chase & Co. | 5,265 | $319K | 0.0% | +142.3% | 0.068% | |
| 11/17/2025 | Vivo Capital LLC | 501,617 | $30.43M | 2.4% | +99.4% | 7.121% | |
| 11/17/2025 | Millennium Management LLC | 76,681 | $4.65M | 0.0% | -31.1% | 1.089% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,048 | $124K | 0.0% | -18.5% | 0.029% | |
| 11/17/2025 | Citadel Advisors LLC | 6,476 | $393K | 0.0% | N/A | 0.092% | |
| 11/17/2025 | Bank of America Corp DE | 7,037 | $427K | 0.0% | +48.6% | 0.100% | |
| 11/17/2025 | Boothbay Fund Management LLC | 28,119 | $1.71M | 0.0% | +46.7% | 0.399% | |
| 11/17/2025 | Braidwell LP | 303,685 | $18.42M | 0.5% | N/A | 4.311% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,606 | $4.04M | 0.0% | -3.5% | 0.946% | |
| 11/14/2025 | Acuta Capital Partners LLC | 84,875 | $5.15M | 5.3% | +75.1% | 1.205% | |
| 11/14/2025 | Balyasny Asset Management L.P. | 186,922 | $11.34M | 0.0% | N/A | 2.654% | |
| 11/14/2025 | Two Sigma Investments LP | 10,711 | $650K | 0.0% | N/A | 0.152% | |
| 11/13/2025 | BNP Paribas Financial Markets | 4,796 | $291K | 0.0% | +949.5% | 0.068% | |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 1,200 | $73K | 0.1% | N/A | 0.017% | |
| 11/13/2025 | Russell Investments Group Ltd. | 951 | $58K | 0.0% | N/A | 0.014% | |
| 11/7/2025 | Vanguard Group Inc. | 45,103 | $2.74M | 0.0% | +41.0% | 0.641% | |
| 11/7/2025 | JPMorgan Chase & Co. | 5,265 | $319K | 0.0% | +142.3% | 0.075% | |
| 11/5/2025 | AdvisorShares Investments LLC | 13,709 | $832K | 0.1% | -5.3% | 0.195% | |
| 11/3/2025 | New York State Common Retirement Fund | 2,600 | $158K | 0.0% | -36.6% | 0.037% | |
| 8/15/2025 | Perceptive Advisors LLC | 420,690 | $10.98M | 1.0% | -5.4% | 5.976% | |
| 8/15/2025 | Bank of America Corp DE | 4,734 | $124K | 0.0% | -12.6% | 0.067% | |
| 8/14/2025 | Acuta Capital Partners LLC | 48,474 | $1.27M | 1.8% | -18.9% | 0.688% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,513 | $66K | 0.0% | N/A | 0.036% | |
| 8/13/2025 | Walleye Capital LLC | 53,430 | $1.40M | 0.0% | -37.2% | 0.759% | |
| 8/13/2025 | Sio Capital Management LLC | 512,338 | $13.38M | 5.1% | +0.9% | 7.278% | |
| 8/13/2025 | New York State Common Retirement Fund | 4,100 | $107K | 0.0% | N/A | 0.058% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,173 | $57K | 0.0% | +624.3% | 0.031% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,079 | $28K | 0.0% | N/A | 0.015% | |
| 8/8/2025 | Geode Capital Management LLC | 57,521 | $1.50M | 0.0% | N/A | 0.817% | |
| 8/4/2025 | AdvisorShares Investments LLC | 14,481 | $378K | 0.1% | +28.4% | 0.206% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 22,222 | $802K | 0.0% | N/A | 0.316% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 22,222 | $802K | 0.0% | N/A | 0.315% | |
| 5/16/2025 | Millennium Management LLC | 192,557 | $6.95M | 0.0% | +376.9% | 2.734% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 200,000 | $7.21M | 0.0% | +50.9% | 2.839% | |
| 5/15/2025 | RA Capital Management L.P. | 206,427 | $7.45M | 0.1% | -55.2% | 2.931% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 14,000 | $505K | 0.0% | N/A | 0.199% | |
| 5/14/2025 | Walleye Capital LLC | 85,022 | $3.07M | 0.0% | -17.6% | 1.207% | |
| 2/17/2025 | Point72 Asset Management L.P. | 135,189 | $4.87M | 0.0% | N/A | 3.049% | |
| 2/17/2025 | Millennium Management LLC | 40,379 | $1.45M | 0.0% | N/A | 0.911% | |
| 2/17/2025 | Janus Henderson Group PLC | 508,776 | $18.39M | 0.0% | N/A | 11.485% | |
| 2/17/2025 | Bank of America Corp DE | 4,793 | $173K | 0.0% | N/A | 0.108% | |
| 2/17/2025 | Acuta Capital Partners LLC | 69,124 | $2.49M | 2.5% | N/A | 1.560% | |
| 2/14/2025 | RA Capital Management L.P. | 460,829 | $16.60M | 0.2% | N/A | 10.402% | |
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| 2/14/2025 | Jane Street Group LLC | 6,600 | $238K | 0.0% | N/A | 0.149% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 69,812 | $2.47M | 0.0% | N/A | 1.576% | |
| 2/14/2025 | AdvisorShares Investments LLC | 3,075 | $111K | 0.0% | -98.3% | 0.069% | |
| 2/14/2025 | Boothbay Fund Management LLC | 44,580 | $1.61M | 0.0% | N/A | 1.006% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 132,500 | $4.77M | 0.0% | N/A | 2.991% | |
| 2/14/2025 | Vivo Capital LLC | 251,572 | $9.06M | 1.0% | N/A | 5.679% | |
| 2/13/2025 | Walleye Capital LLC | 103,192 | $3.72M | 0.0% | N/A | 2.327% | |
| 2/13/2025 | Springhill Fund Asset Management HK Co Ltd | 60,648 | $2.19M | 3.5% | N/A | 1.369% | |
| 2/13/2025 | Atika Capital Management LLC | 15,000 | $540K | 0.1% | N/A | 0.339% | |
| 2/14/2024 | AdvisorShares Investments LLC | 188,119 | $273K | 0.1% | +12.0% | 4.246% | |