3/11/2024 | Vanguard Group Inc. | 1,027,688 | $4.50M | 0.0% | +5.2% | 4.005% | |
2/26/2024 | Virtu Financial LLC | 12,958 | $57K | 0.0% | N/A | 0.050% | |
2/15/2024 | Vanguard Group Inc. | 1,027,688 | $4.50M | 0.0% | +5.2% | 4.005% | |
2/15/2024 | Opaleye Management Inc. | 2,529,887 | $11.08M | 3.0% | +4.1% | 9.859% | |
2/15/2024 | Parkman Healthcare Partners LLC | 199,168 | $872K | 0.1% | +20.7% | 0.776% | |
2/15/2024 | Bridgeway Capital Management LLC | 253,362 | $1.11M | 0.0% | -6.7% | 0.987% | |
|
2/13/2024 | Northern Trust Corp | 64,590 | $283K | 0.0% | +72.2% | 0.252% | |
2/8/2024 | Essex Investment Management Co. LLC | 78,613 | $344K | 0.1% | -28.5% | 0.306% | |
2/7/2024 | Dimensional Fund Advisors LP | 10,564 | $46K | 0.0% | N/A | 0.041% | |
2/5/2024 | Victory Capital Management Inc. | 27,979 | $123K | 0.0% | N/A | 0.109% | |
2/2/2024 | Acuitas Investments LLC | 492,054 | $2.16M | 1.1% | +124.7% | 1.918% | |
2/2/2024 | Bailard Inc. | 22,639 | $99K | 0.0% | N/A | 0.088% | |
1/12/2024 | Westside Investment Management Inc. | 563,110 | $2.47M | 0.6% | +6.6% | 2.195% | |
11/16/2023 | Westside Investment Management Inc. | 528,310 | $2.20M | 0.6% | +1.7% | 2.059% | |
11/15/2023 | Ameriprise Financial Inc. | 186,562 | $778K | 0.0% | N/A | 0.727% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 43,600 | $182K | 0.0% | N/A | 0.170% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 38,305 | $160K | 0.0% | N/A | 0.149% | |
11/13/2023 | EAM Investors LLC | 256,623 | $1.07M | 0.2% | N/A | 1.000% | |
11/13/2023 | Acadian Asset Management LLC | 97,264 | $403K | 0.0% | N/A | 0.379% | |
11/9/2023 | Essex Investment Management Co. LLC | 110,016 | $459K | 0.1% | +64.4% | 0.429% | |
11/7/2023 | Jump Financial LLC | 21,100 | $88K | 0.0% | N/A | 0.082% | |
10/27/2023 | Acuitas Investments LLC | 219,000 | $913K | 0.5% | -57.1% | 0.854% | |
10/24/2023 | Stratos Wealth Partners LTD. | 26,878 | $112K | 0.0% | -53.7% | 0.105% | |
8/11/2023 | Renaissance Technologies LLC | 27,600 | $96K | 0.0% | +106.0% | 0.108% | |
8/11/2023 | BlackRock Inc. | 298,225 | $1.04M | 0.0% | +1.9% | 1.170% | |
8/11/2023 | Geode Capital Management LLC | 210,092 | $733K | 0.0% | +12.6% | 0.824% | |
7/20/2023 | Bailard Inc. | 12,700 | $44K | 0.0% | N/A | 0.050% | |
7/18/2023 | Stratos Wealth Partners LTD. | 58,025 | $203K | 0.0% | -37.1% | 0.228% | |
5/17/2023 | Westside Investment Management Inc. | 517,301 | $1.99M | 0.6% | -6.7% | 2.029% | |
5/16/2023 | Susquehanna International Group LLP | 10,964 | $42K | 0.0% | -60.7% | 0.043% | |
5/15/2023 | Lido Advisors LLC | 44,000 | $169K | 0.0% | N/A | 0.173% | |
5/12/2023 | Renaissance Technologies LLC | 13,400 | $52K | 0.0% | N/A | 0.053% | |
5/12/2023 | Blair William & Co. IL | 35,000 | $135K | 0.0% | -8.3% | 0.137% | |
5/2/2023 | Acuitas Investments LLC | 468,687 | $1.80M | 1.9% | N/A | 1.838% | |
4/27/2023 | Stratos Wealth Partners LTD. | 92,310 | $355K | 0.0% | N/A | 0.362% | |
4/14/2023 | Raymond James & Associates | 10,000 | $38K | 0.0% | N/A | 0.039% | |
2/15/2023 | Jane Street Group LLC | 15,195 | $43K | 0.0% | N/A | 0.060% | |
2/10/2023 | Opaleye Management Inc. | 2,170,000 | $6.12M | 2.1% | -13.9% | 8.578% | |
1/31/2023 | Westside Investment Management Inc. | 554,201 | $3.01M | 0.0% | +17.3% | 2.191% | |
11/15/2022 | State Street Corp | 71,003 | $149K | 0.0% | -8.9% | 0.281% | |
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11/15/2022 | Vanguard Group Inc. | 924,714 | $1.94M | 0.0% | +5.9% | 3.655% | |
11/15/2022 | Citadel Advisors LLC | 19,859 | $42K | 0.0% | -77.7% | 0.078% | |
11/9/2022 | Westside Investment Management Inc. | 472,351 | $2.04M | 0.0% | +36.7% | 1.867% | |
11/7/2022 | Virtu Financial LLC | 17,200 | $36K | 0.0% | -32.8% | 0.068% | |
10/26/2022 | Paradigm Capital Management Inc. NY | 300,000 | $630K | 0.0% | +50.0% | 1.186% | |
8/17/2022 | Quantum Private Wealth LLC | 11,500 | $30K | 0.0% | N/A | 0.045% | |
8/15/2022 | State Street Corp | 77,903 | $204K | 0.0% | -15.0% | 0.309% | |
8/15/2022 | PDT Partners LLC | 15,355 | $40K | 0.0% | -34.4% | 0.061% | |
8/15/2022 | Opaleye Management Inc. | 2,462,500 | $6.45M | 2.9% | +3.5% | 9.763% | |
8/13/2022 | Virtu Financial LLC | 25,611 | $67K | 0.0% | N/A | 0.102% | |
8/12/2022 | AWM Investment Company Inc. | 463,320 | $1.21M | 0.2% | -2.0% | 1.837% | |
8/2/2022 | Paradigm Capital Management Inc. NY | 200,000 | $524K | 0.0% | +100.0% | 0.793% | |
7/15/2022 | Westside Investment Management Inc. | 345,550 | $3.06M | 0.0% | +42.7% | 1.370% | |
5/25/2022 | Paradigm Capital Management Inc. NY | 100,000 | $436K | 0.0% | +11.1% | 0.396% | |
5/16/2022 | Goldman Sachs Group Inc. | 17,610 | $77K | 0.0% | N/A | 0.072% | |
5/16/2022 | PDT Partners LLC | 23,420 | $102K | 0.0% | N/A | 0.095% | |
5/16/2022 | State Street Corp | 91,603 | $399K | 0.0% | +9.3% | 0.372% | |
5/13/2022 | Vanguard Group Inc. | 872,871 | $3.81M | 0.0% | -0.6% | 3.544% | |
5/13/2022 | Blair William & Co. IL | 38,932 | $170K | 0.0% | -11.5% | 0.158% | |
5/11/2022 | JPMorgan Chase & Co. | 24,273 | $106K | 0.0% | N/A | 0.099% | |
5/11/2022 | GSA Capital Partners LLP | 24,475 | $107K | 0.0% | -38.5% | 0.099% | |
4/26/2022 | First Citizens Bank & Trust Co. | 100,000 | $436K | 0.0% | N/A | 0.406% | |
4/25/2022 | Westside Investment Management Inc. | 242,220 | $3.21M | 0.0% | +104.4% | 0.984% | |
2/15/2022 | Westside Investment Management Inc. | 118,525 | $3.03M | 0.0% | +12.6% | 0.482% | |
2/14/2022 | Opaleye Management Inc. | 2,385,000 | $10.23M | 2.2% | -22.8% | 9.693% | |
2/14/2022 | GSA Capital Partners LLP | 39,817 | $171K | 0.0% | -51.6% | 0.162% | |
2/9/2022 | Paradigm Capital Management Inc. NY | 90,000 | $386K | 0.0% | N/A | 0.366% | |
2/1/2022 | Fifth Third Bancorp | 15,190 | $65K | 0.0% | N/A | 0.062% | |
11/16/2021 | Opaleye Management Inc. | 3,088,100 | $15.56M | 2.9% | -16.4% | 12.553% | |
11/15/2021 | HighVista Strategies LLC | 21,517 | $109K | 0.1% | +102.4% | 0.087% | |
11/15/2021 | GSA Capital Partners LLP | 82,314 | $415K | 0.0% | +43.4% | 0.335% | |
10/27/2021 | Westside Investment Management Inc. | 105,300 | $3.05M | 0.0% | +3.4% | 0.428% | |
10/19/2021 | Belvedere Trading LLC | 20,829 | $107K | 0.0% | N/A | 0.085% | |
10/13/2021 | CHICAGO TRUST Co NA | 16,700 | $84K | 0.0% | N/A | 0.068% | |
9/3/2021 | Parametric Portfolio Associates LLC | 78,542 | $484K | 0.0% | -6.3% | 0.319% | |
8/25/2021 | Marshall Wace LLP | 84,912 | $523K | 0.0% | N/A | 0.345% | |
8/17/2021 | Millennium Management LLC | 134,928 | $831K | 0.0% | N/A | 0.551% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 217,782 | $1.34M | 0.0% | N/A | 0.889% | |
8/16/2021 | Opaleye Management Inc. | 3,692,600 | $29.31M | 4.9% | -8.6% | 15.067% | |
8/16/2021 | Pinz Capital Management LP | 19,100 | $118K | 0.0% | N/A | 0.078% | |
8/16/2021 | State Street Corp | 83,772 | $516K | 0.0% | -68.5% | 0.342% | |
8/16/2021 | Tibra Equities Europe Ltd | 51,800 | $319K | 0.1% | N/A | 0.211% | |
8/16/2021 | Financial Advisors Network Inc. | 10,633 | $65K | 0.0% | N/A | 0.043% | |
8/16/2021 | Marshall Wace LLP | 84,912 | $523K | 0.0% | N/A | 0.346% | |
8/13/2021 | Northern Trust Corp | 30,355 | $187K | 0.0% | -82.9% | 0.124% | |
8/13/2021 | AWM Investment Company Inc. | 500,000 | $3.08M | 0.3% | -44.4% | 2.040% | |
8/13/2021 | Geode Capital Management LLC | 155,281 | $956K | 0.0% | -41.5% | 0.634% | |
8/13/2021 | Vanguard Group Inc. | 861,540 | $5.31M | 0.0% | +21.2% | 3.515% | |
8/12/2021 | XTX Topco Ltd | 14,692 | $91K | 0.0% | N/A | 0.060% | |
8/12/2021 | Advisory Services Network LLC | 4,000 | $25K | 0.0% | N/A | 0.016% | |
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8/12/2021 | Blair William & Co. IL | 44,000 | $271K | 0.0% | N/A | 0.180% | |
8/12/2021 | Ergoteles LLC | 50,500 | $311K | 0.0% | N/A | 0.206% | |
8/11/2021 | Bank of New York Mellon Corp | 13,275 | $82K | 0.0% | -70.8% | 0.054% | |
8/11/2021 | BlackRock Inc. | 301,058 | $1.86M | 0.0% | -72.3% | 1.228% | |
8/5/2021 | GSA Capital Partners LLP | 57,397 | $354K | 0.0% | +43.3% | 0.234% | |
5/19/2021 | Diametric Capital LP | 49,536 | $363K | 0.3% | -4.1% | 0.202% | |
5/17/2021 | Nuveen Asset Management LLC | 37,204 | $272K | 0.0% | -5.0% | 0.152% | |
5/14/2021 | MML Investors Services LLC | 11,500 | $84K | 0.0% | -91.1% | 0.047% | |
5/13/2021 | Barclays PLC | 14,278 | $104K | 0.0% | +159.1% | 0.058% | |
5/13/2021 | AWM Investment Company Inc. | 898,878 | $6.58M | 0.7% | -7.5% | 3.671% | |