2/17/2025 | Squarepoint Ops LLC | 51,960 | $104K | 0.0% | N/A | 0.431% | |
2/17/2025 | Millennium Management LLC | 15,326 | $31K | 0.0% | N/A | 0.127% | |
2/14/2025 | Gilead Sciences Inc. | 1,875,945 | $3.77M | 0.2% | N/A | 15.555% | |
11/16/2024 | Geode Capital Management LLC | 72,679 | $313K | 0.0% | -89.7% | 0.603% | |
11/15/2024 | State Street Corp | 16,967 | $73K | 0.0% | -90.0% | 0.141% | |
11/15/2024 | Redmile Group LLC | 106,376 | $457K | 0.0% | -90.0% | 0.882% | |
11/15/2024 | Ikarian Capital LLC | 53,076 | $228K | 0.0% | N/A | 0.440% | |
11/15/2024 | Baker BROS. Advisors LP | 812,814 | $3.50M | 0.0% | -90.0% | 6.740% | |
11/14/2024 | Knoll Capital Management LLC | 551,738 | $2.37M | 1.2% | -90.0% | 4.577% | |
11/13/2024 | FMR LLC | 341,476 | $1.47M | 0.0% | -90.0% | 2.831% | |
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11/5/2024 | GSA Capital Partners LLP | 16,609 | $71K | 0.0% | -86.1% | 0.138% | |
8/9/2024 | Renaissance Technologies LLC | 302,246 | $179K | 0.0% | +38.4% | 3.055% | |
8/6/2024 | Acadian Asset Management LLC | 991,106 | $586K | 0.0% | +12.3% | 10.011% | |
5/20/2024 | Virtu Financial LLC | 43,021 | $31K | 0.0% | N/A | 0.043% | |
5/10/2024 | Acadian Asset Management LLC | 882,262 | $627K | 0.0% | +85.8% | 0.892% | |
11/15/2023 | Redmile Group LLC | 1,063,769 | $655K | 0.0% | -67.7% | 1.267% | |
11/15/2023 | Armistice Capital LLC | 3,712,000 | $2.29M | 0.0% | -3.7% | 4.422% | |
8/22/2023 | CHI Advisors LLC | 788,740 | $694K | 0.2% | N/A | 1.441% | |
8/11/2023 | Artal Group S.A. | 5,666,410 | $4.99M | 0.2% | +206.4% | 10.355% | |
8/7/2023 | Acadian Asset Management LLC | 428,353 | $375K | 0.0% | -37.2% | 0.783% | |
8/4/2023 | Maven Securities LTD | 146,037 | $129K | 0.0% | N/A | 0.267% | |
7/24/2023 | Vontobel Holding Ltd. | 45,000 | $40K | 0.0% | N/A | 0.082% | |
5/11/2023 | Acadian Asset Management LLC | 682,349 | $500K | 0.0% | +6.0% | 1.247% | |
5/1/2023 | Virtu Financial LLC | 62,308 | $46K | 0.0% | N/A | 0.114% | |
2/14/2023 | Susquehanna International Group LLP | 45,014 | $36K | 0.0% | +99.5% | 0.082% | |
2/14/2023 | EcoR1 Capital LLC | 2,473,489 | $2.00M | 0.1% | -50.5% | 4.521% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 22,102 | $30K | 0.0% | N/A | 0.040% | |
11/7/2022 | Virtu Financial LLC | 43,507 | $58K | 0.0% | +50.9% | 0.080% | |
5/16/2022 | Deep Track Capital LP | 5,035,998 | $11.48M | 0.7% | N/A | 9.209% | |
5/12/2022 | Artal Group S.A. | 1,849,616 | $4.22M | 0.2% | +208.5% | 3.382% | |
5/11/2022 | GSA Capital Partners LLP | 77,878 | $178K | 0.0% | +124.2% | 0.142% | |
5/9/2022 | Banque Cantonale Vaudoise | 20,000 | $46K | 0.0% | N/A | 0.037% | |
2/14/2022 | Redmile Group LLC | 2,385,136 | $5.56M | 0.1% | +29.3% | 9.125% | |
2/14/2022 | GSA Capital Partners LLP | 34,734 | $81K | 0.0% | N/A | 0.133% | |
2/10/2022 | Acadian Asset Management LLC | 252,256 | $587K | 0.0% | +210.5% | 0.965% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 39,715 | $92K | 0.0% | N/A | 0.152% | |
12/14/2021 | UBS Asset Management Americas Inc. | 320,400 | $1.89M | 0.0% | -3.3% | 1.226% | |
11/16/2021 | Two Sigma Advisers LP | 85,600 | $504K | 0.0% | +631.6% | 0.328% | |
11/16/2021 | Two Sigma Investments LP | 186,356 | $1.10M | 0.0% | +495.0% | 0.715% | |
11/15/2021 | HighVista Strategies LLC | 12,051 | $71K | 0.0% | N/A | 0.046% | |
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11/12/2021 | Geode Capital Management LLC | 405,421 | $2.39M | 0.0% | +6.8% | 1.555% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 12,869 | $76K | 0.0% | N/A | 0.049% | |
11/9/2021 | Barclays PLC | 16,368 | $96K | 0.0% | +573.9% | 0.063% | |
11/9/2021 | BlackRock Inc. | 1,053,514 | $6.20M | 0.0% | +0.3% | 4.041% | |
11/8/2021 | Los Angeles Capital Management LLC | 50,591 | $298K | 0.0% | +35.2% | 0.194% | |
11/5/2021 | Advisory Services Network LLC | 11,800 | $70K | 0.0% | N/A | 0.045% | |
8/17/2021 | Woodline Partners LP | 901,602 | $8.26M | 0.2% | +32.5% | 3.468% | |
8/17/2021 | Millennium Management LLC | 387,917 | $3.55M | 0.0% | N/A | 1.492% | |
8/16/2021 | UBS Asset Management Americas Inc. | 331,212 | $3.03M | 0.0% | N/A | 1.274% | |
8/16/2021 | Cubist Systematic Strategies LLC | 23,624 | $216K | 0.0% | N/A | 0.091% | |
8/16/2021 | Nantahala Capital Management LLC | 512,108 | $4.69M | 0.1% | -43.1% | 1.970% | |
8/16/2021 | Redmile Group LLC | 1,856,205 | $17.00M | 0.3% | +0.7% | 7.141% | |
8/16/2021 | California State Teachers Retirement System | 26,486 | $243K | 0.0% | +22.1% | 0.102% | |
8/16/2021 | Hhlr Advisors LTD. | 269,368 | $2.47M | 0.0% | -63.4% | 1.036% | |
8/16/2021 | Royal Bank of Canada | 35,858 | $329K | 0.0% | +200.3% | 0.138% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 47,694 | $437K | 0.0% | +26.4% | 0.183% | |
8/16/2021 | State Street Corp | 326,012 | $2.99M | 0.0% | +65.7% | 1.254% | |
8/16/2021 | Nuveen Asset Management LLC | 172,522 | $1.58M | 0.0% | +146.7% | 0.664% | |
8/16/2021 | Federated Hermes Inc. | 248,983 | $2.28M | 0.0% | +704.1% | 0.958% | |
8/16/2021 | Goldman Sachs Group Inc. | 34,526 | $316K | 0.0% | -80.2% | 0.133% | |
8/13/2021 | Northern Trust Corp | 218,134 | $2.00M | 0.0% | +32.6% | 0.839% | |
8/13/2021 | Geode Capital Management LLC | 379,702 | $3.48M | 0.0% | +12.0% | 1.461% | |
8/13/2021 | Vanguard Group Inc. | 901,149 | $8.26M | 0.0% | +1.4% | 3.467% | |
8/13/2021 | FMR LLC | 2,030,600 | $18.60M | 0.0% | -20.5% | 7.812% | |
8/12/2021 | Dimensional Fund Advisors LP | 60,445 | $554K | 0.0% | +63.8% | 0.233% | |
8/12/2021 | JPMorgan Chase & Co. | 7,406 | $68K | 0.0% | -80.2% | 0.028% | |
8/11/2021 | Bank of New York Mellon Corp | 58,607 | $537K | 0.0% | +45.6% | 0.225% | |
8/11/2021 | BlackRock Inc. | 1,050,521 | $9.62M | 0.0% | +41.2% | 4.041% | |
8/11/2021 | Deutsche Bank AG | 121,258 | $1.11M | 0.0% | +1,330.1% | 0.466% | |
8/10/2021 | Birchview Capital LP | 20,000 | $183K | 0.1% | N/A | 0.077% | |
8/10/2021 | Citigroup Inc. | 16,047 | $147K | 0.0% | +1,293.0% | 0.062% | |
8/6/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 15,659 | $143K | 0.0% | N/A | 0.060% | |
8/5/2021 | Rhumbline Advisers | 13,390 | $123K | 0.0% | N/A | 0.052% | |
8/5/2021 | Los Angeles Capital Management LLC | 37,431 | $343K | 0.0% | N/A | 0.144% | |
5/19/2021 | Hillhouse Capital Advisors LTD. | 735,570 | $9.89M | 0.1% | -22.0% | 2.830% | |
5/18/2021 | California State Teachers Retirement System | 21,685 | $292K | 0.0% | +15.7% | 0.083% | |
5/17/2021 | Royal Bank of Canada | 11,939 | $161K | 0.0% | -18.6% | 0.046% | |
5/17/2021 | Captrust Financial Advisors | 4,000 | $54K | 0.0% | N/A | 0.015% | |
5/17/2021 | Nuveen Asset Management LLC | 69,933 | $941K | 0.0% | +35.6% | 0.269% | |
5/17/2021 | Goldman Sachs Group Inc. | 173,978 | $2.34M | 0.0% | +813.3% | 0.669% | |
5/14/2021 | Dimensional Fund Advisors LP | 36,912 | $496K | 0.0% | N/A | 0.142% | |
5/12/2021 | Northern Trust Corp | 164,542 | $2.21M | 0.0% | +9.9% | 0.633% | |
5/12/2021 | UBS Group AG | 3,912 | $53K | 0.0% | +95.0% | 0.015% | |