2/15/2023 | Sessa Capital IM L.P. | 46,583 | $2.07M | 0.1% | -43.2% | 0.071% | |
2/15/2023 | Shay Capital LLC | 20,000 | $0.89M | 0.3% | N/A | 0.030% | |
2/15/2023 | Stonepine Capital Management LLC | 194,836 | $8.65M | 3.6% | N/A | 0.296% | |
2/15/2023 | Tang Capital Management LLC | 114,950 | $5.10M | 0.7% | -48.9% | 0.175% | |
2/15/2023 | Morgan Stanley | 120,663 | $5.36M | 0.0% | -32.8% | 0.183% | |
2/15/2023 | Norges Bank | 120,000 | $5.33M | 0.0% | N/A | 0.182% | |
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2/15/2023 | Alps Advisors Inc. | 44,636 | $1.98M | 0.0% | +23.3% | 0.068% | |
2/14/2023 | Point72 Asset Management L.P. | 55,100 | $2.45M | 0.0% | +293.6% | 0.084% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 128,160 | $5.69M | 0.0% | -0.8% | 0.195% | |
2/14/2023 | 683 Capital Management LLC | 101,771 | $4.52M | 0.4% | -17.1% | 0.155% | |
2/14/2023 | Campbell & CO Investment Adviser LLC | 6,534 | $0.29M | 0.1% | -58.0% | 0.010% | |
2/14/2023 | EcoR1 Capital LLC | 3,730,730 | $165.57M | 5.0% | +16.7% | 5.667% | |
2/14/2023 | Driehaus Capital Management LLC | 11,235 | $0.50M | 0.0% | -96.6% | 0.017% | |
2/13/2023 | Renaissance Technologies LLC | 336,380 | $14.93M | 0.0% | +12.7% | 0.511% | |
2/13/2023 | The Manufacturers Life Insurance Company | 12,189 | $0.54M | 0.0% | +121.6% | 0.019% | |
2/13/2023 | Finepoint Capital LP | 390,359 | $17.32M | 5.6% | +2.8% | 0.593% | |
2/10/2023 | Bank of America Corp DE | 2,833 | $0.13M | 0.0% | -40.7% | 0.004% | |
2/9/2023 | Citigroup Inc. | 1,733 | $77K | 0.0% | +29.0% | 0.003% | |
2/8/2023 | UBS Group AG | 3,603 | $0.16M | 0.0% | +138.8% | 0.005% | |
2/8/2023 | Van ECK Associates Corp | 998 | $44K | 0.0% | +29.9% | 0.002% | |
2/7/2023 | AlphaCentric Advisors LLC | 42,500 | $1.89M | 1.9% | +41.7% | 0.065% | |
2/7/2023 | Envestnet Asset Management Inc. | 7,469 | $0.33M | 0.0% | +25.3% | 0.011% | |
2/3/2023 | Monaco Asset Management SAM | 18,678 | $0.83M | 0.2% | +86.8% | 0.028% | |
1/31/2023 | Monaco Asset Management SAM | 18,678 | $0.83M | 0.3% | +86.8% | 0.028% | |
11/16/2022 | Balyasny Asset Management LLC | 8,147 | $0.35M | 0.0% | N/A | 0.012% | |
11/16/2022 | Jane Street Group LLC | 66,424 | $2.83M | 0.0% | -54.3% | 0.101% | |
11/15/2022 | Alliancebernstein L.P. | 30,095 | $1.28M | 0.0% | -52.9% | 0.046% | |
11/15/2022 | Tang Capital Management LLC | 224,950 | $9.59M | 1.2% | -10.0% | 0.342% | |
11/15/2022 | Trexquant Investment LP | 12,861 | $0.55M | 0.0% | N/A | 0.020% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 129,252 | $5.51M | 0.0% | N/A | 0.196% | |
11/15/2022 | Prosight Management LP | 405,000 | $17.27M | 9.3% | +9.8% | 0.615% | |
11/15/2022 | Marshall Wace LLP | 17,149 | $0.73M | 0.0% | N/A | 0.026% | |
11/15/2022 | Endurant Capital Management LP | 50,822 | $2.17M | 0.7% | -1.1% | 0.077% | |
11/15/2022 | BlackRock Inc. | 481,724 | $20.54M | 0.0% | -6.6% | 0.732% | |
11/15/2022 | Carlson Capital L P | 45,000 | $1.92M | 0.1% | +28.6% | 0.068% | |
11/14/2022 | Gabelli Funds LLC | 8,700 | $0.45M | 0.0% | +4.2% | 0.013% | |
11/14/2022 | 683 Capital Management LLC | 122,771 | $5.24M | 0.4% | -9.9% | 0.186% | |
11/14/2022 | Point72 Asset Management L.P. | 14,000 | $0.60M | 0.0% | N/A | 0.021% | |
11/14/2022 | Cubist Systematic Strategies LLC | 3,158 | $0.14M | 0.0% | -92.3% | 0.005% | |
11/14/2022 | Renaissance Technologies LLC | 298,600 | $12.73M | 0.0% | +20.3% | 0.454% | |
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11/10/2022 | Envestnet Asset Management Inc. | 5,962 | $0.25M | 0.0% | N/A | 0.009% | |
11/10/2022 | Gabelli Funds LLC | 8,700 | $0.45M | 0.0% | +4.2% | 0.013% | |
11/10/2022 | Dimensional Fund Advisors LP | 11,755 | $0.50M | 0.0% | -33.5% | 0.018% | |
11/10/2022 | Tower Research Capital LLC TRC | 1,133 | $49K | 0.0% | +147.9% | 0.002% | |
11/10/2022 | UBS Group AG | 1,509 | $64K | 0.0% | +58.5% | 0.002% | |
11/10/2022 | Finepoint Capital LP | 379,702 | $16.19M | 5.3% | +46.4% | 0.577% | |
11/8/2022 | AlphaCentric Advisors LLC | 30,000 | $1.28M | 1.3% | N/A | 0.046% | |
11/8/2022 | International Biotechnology Trust PLC | 123,300 | $5.25M | 1.7% | +1,693.2% | 0.187% | |
11/7/2022 | TD Asset Management Inc. | 8,900 | $0.38M | 0.0% | N/A | 0.014% | |
11/3/2022 | The Manufacturers Life Insurance Company | 5,500 | $0.23M | 0.0% | N/A | 0.008% | |
10/31/2022 | Monaco Asset Management SAM | 10,000 | $0.43M | 0.2% | N/A | 0.015% | |
10/27/2022 | Van ECK Associates Corp | 768 | $33K | 0.0% | N/A | 0.001% | |
8/24/2022 | Prelude Capital Management LLC | 14,640 | $0.82M | 0.0% | -50.8% | 0.022% | |
8/18/2022 | Goldman Sachs Group Inc. | 19,833 | $1.11M | 0.0% | -68.5% | 0.030% | |
8/16/2022 | International Biotechnology Trust PLC | 6,876 | $0.12M | 1.3% | N/A | 0.010% | |
8/16/2022 | Caption Management LLC | 3,900 | $0.22M | 0.0% | -95.2% | 0.006% | |
8/16/2022 | Driehaus Capital Management LLC | 510,649 | $28.49M | 0.5% | +6.9% | 0.777% | |
8/15/2022 | Greenlight Capital Inc. | 146,388 | $8.17M | 0.6% | -8.6% | 0.223% | |
8/15/2022 | Cubist Systematic Strategies LLC | 41,127 | $2.30M | 0.0% | -10.3% | 0.063% | |
8/15/2022 | Millennium Management LLC | 25,008 | $1.40M | 0.0% | -92.1% | 0.038% | |
8/13/2022 | Quantbot Technologies LP | 1,400 | $78K | 0.0% | +100.0% | 0.002% | |
8/13/2022 | Renaissance Technologies LLC | 248,300 | $13.86M | 0.0% | +193.8% | 0.378% | |
8/13/2022 | Prosight Management LP | 369,000 | $20.59M | 16.2% | -35.1% | 0.561% | |
8/12/2022 | Hudson Bay Capital Management LP | 216,500 | $12.08M | 0.1% | +566.2% | 0.329% | |
8/12/2022 | Credit Suisse AG | 13,135 | $0.73M | 0.0% | N/A | 0.020% | |
8/12/2022 | FMR LLC | 3,568,650 | $199.13M | 0.0% | +64.7% | 5.429% | |
8/12/2022 | BNP Paribas Arbitrage SA | 5,369 | $0.30M | 0.0% | N/A | 0.008% | |
8/11/2022 | King Wealth | 8,000 | $0.45M | 0.1% | +33.3% | 0.012% | |
8/11/2022 | Alps Advisors Inc. | 39,164 | $2.19M | 0.0% | -41.7% | 0.060% | |
8/5/2022 | OLD Mission Capital LLC | 24,076 | $1.34M | 0.0% | N/A | 0.037% | |
8/2/2022 | Jennison Associates LLC | 302,250 | $16.87M | 0.0% | N/A | 0.460% | |
8/1/2022 | US Bancorp DE | 1,650 | $92K | 0.0% | -36.4% | 0.003% | |
8/1/2022 | Calamos Advisors LLC | 9,930 | $0.55M | 0.0% | -5.9% | 0.015% | |
7/29/2022 | SG Americas Securities LLC | 14,858 | $0.83M | 0.0% | N/A | 0.023% | |
7/12/2022 | FNY Investment Advisers LLC | 3,000 | $0.17M | 0.1% | N/A | 0.005% | |
6/7/2022 | Bank of America Corp DE | 5,268 | $0.33M | 0.0% | -86.5% | 0.008% | |
5/17/2022 | Quantbot Technologies LP | 700 | $43K | 0.0% | -90.6% | 0.001% | |
5/17/2022 | Royal Bank of Canada | 3,097 | $0.19M | 0.0% | -9.3% | 0.005% | |
5/17/2022 | Endurant Capital Management LP | 52,400 | $3.25M | 0.9% | N/A | 0.080% | |
5/17/2022 | Great Point Partners LLC | 360,000 | $22.33M | 5.4% | +20.0% | 0.548% | |
5/17/2022 | Greenlight Capital Inc. | 160,200 | $9.94M | 0.6% | -13.4% | 0.244% | |
5/16/2022 | Goldman Sachs Group Inc. | 62,998 | $3.91M | 0.0% | -17.3% | 0.096% | |
5/16/2022 | Wellington Management Group LLP | 16,575 | $1.03M | 0.0% | +1.8% | 0.025% | |
5/16/2022 | State Street Corp | 3,898 | $0.24M | 0.0% | N/A | 0.006% | |
5/16/2022 | Prelude Capital Management LLC | 29,760 | $1.85M | 0.1% | +32.2% | 0.045% | |
5/16/2022 | UBS Group AG | 806 | $50K | 0.0% | -98.8% | 0.001% | |
5/13/2022 | Silverarc Capital Management LLC | 41,002 | $2.54M | 1.1% | -68.2% | 0.062% | |
5/13/2022 | Renaissance Technologies LLC | 84,500 | $5.24M | 0.0% | +49.3% | 0.129% | |
5/13/2022 | Arrowstreet Capital Limited Partnership | 31,986 | $1.98M | 0.0% | N/A | 0.049% | |
5/13/2022 | Ergoteles LLC | 5,971 | $0.37M | 0.0% | N/A | 0.009% | |
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5/13/2022 | Dimensional Fund Advisors LP | 4,027 | $0.25M | 0.0% | N/A | 0.006% | |
5/12/2022 | BlackRock Inc. | 517,611 | $32.10M | 0.0% | +46.8% | 0.788% | |
5/12/2022 | Acadian Asset Management LLC | 412 | $25K | 0.0% | N/A | 0.001% | |
5/12/2022 | Citigroup Inc. | 5,950 | $0.37M | 0.0% | -18.8% | 0.009% | |
5/11/2022 | US Bancorp DE | 2,596 | $0.16M | 0.0% | +83.6% | 0.004% | |
5/11/2022 | American Century Companies Inc. | 6,707 | $0.42M | 0.0% | N/A | 0.010% | |
5/11/2022 | JPMorgan Chase & Co. | 299,710 | $18.59M | 0.0% | +2.5% | 0.457% | |
5/9/2022 | Monaco Asset Management SAM | 17,000 | $1.05M | 0.4% | -82.5% | 0.026% | |
5/4/2022 | Advisor Group Holdings Inc. | 820 | $52K | 0.0% | -33.1% | 0.001% | |
5/3/2022 | Calamos Advisors LLC | 10,555 | $0.66M | 0.0% | N/A | 0.016% | |