6/27/2025 | Goldman Sachs Group Inc. | 111,985 | $109K | 0.0% | -21.0% | 0.250% | |
5/16/2025 | Goldman Sachs Group Inc. | 111,985 | $109K | 0.0% | -21.0% | 0.250% | |
5/16/2025 | AQR Capital Management LLC | 81,669 | $79K | 0.0% | N/A | 0.182% | |
5/15/2025 | MPM Bioimpact LLC | 2,408,810 | $2.34M | 0.4% | +0.9% | 5.368% | |
5/15/2025 | MPM Asset Management LLC | 4,309,860 | $4.19M | 6.0% | +0.6% | 9.604% | |
5/14/2025 | Walleye Capital LLC | 59,347 | $58K | 0.0% | -38.7% | 0.132% | |
5/12/2025 | Nuveen LLC | 73,370 | $71K | 0.0% | N/A | 0.164% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 95,712 | $93K | 0.0% | +33.2% | 0.213% | |
4/28/2025 | Vontobel Holding Ltd. | 35,000 | $34K | 0.0% | N/A | 0.078% | |
2/17/2025 | Two Sigma Investments LP | 93,440 | $138K | 0.0% | -48.3% | 0.210% | |
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2/17/2025 | Two Sigma Advisers LP | 139,100 | $206K | 0.0% | -45.7% | 0.312% | |
2/17/2025 | Millennium Management LLC | 596,289 | $883K | 0.0% | -55.0% | 1.338% | |
2/17/2025 | Deutsche Bank AG | 101,626 | $150K | 0.0% | +450.7% | 0.228% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 17,776 | $26K | 0.0% | N/A | 0.040% | |
2/17/2025 | Bridgeway Capital Management LLC | 109,586 | $162K | 0.0% | +24.4% | 0.246% | |
2/17/2025 | Bank of America Corp DE | 2,078,875 | $3.08M | 0.0% | -3.5% | 4.665% | |
2/14/2025 | Jane Street Group LLC | 54,713 | $81K | 0.0% | +261.2% | 0.123% | |
2/14/2025 | Northern Trust Corp | 244,390 | $362K | 0.0% | +7.3% | 0.548% | |
2/14/2025 | Dimensional Fund Advisors LP | 194,746 | $288K | 0.0% | -24.5% | 0.437% | |
2/13/2025 | Regal Investment Advisors LLC | 27,204 | $40K | 0.0% | +88.1% | 0.061% | |
2/13/2025 | Walleye Capital LLC | 96,850 | $143K | 0.0% | -11.1% | 0.217% | |
2/13/2025 | Renaissance Technologies LLC | 56,900 | $84K | 0.0% | -62.6% | 0.128% | |
2/12/2025 | Geode Capital Management LLC | 702,558 | $1.04M | 0.0% | +2.4% | 1.577% | |
2/12/2025 | JPMorgan Chase & Co. | 62,928 | $93K | 0.0% | +372.4% | 0.141% | |
2/5/2025 | Levin Capital Strategies L.P. | 50,000 | $74K | 0.0% | N/A | 0.112% | |
2/4/2025 | Bank of New York Mellon Corp | 71,300 | $106K | 0.0% | +23.1% | 0.160% | |
11/19/2024 | Barclays PLC | 54,810 | $116K | 0.0% | +130.1% | 0.123% | |
11/16/2024 | Geode Capital Management LLC | 685,989 | $1.45M | 0.0% | +6.3% | 1.539% | |
11/15/2024 | Barclays PLC | 54,810 | $116K | 0.0% | +130.1% | 0.123% | |
11/15/2024 | XTX Topco Ltd | 21,209 | $45K | 0.0% | N/A | 0.048% | |
11/15/2024 | Jane Street Group LLC | 15,149 | $32K | 0.0% | -47.0% | 0.034% | |
11/15/2024 | State Street Corp | 476,439 | $1.01M | 0.0% | +12.4% | 1.069% | |
11/15/2024 | Point72 Asset Management L.P. | 109,816 | $233K | 0.0% | -70.5% | 0.246% | |
11/14/2024 | PFM Health Sciences LP | 3,398,747 | $7.21M | 0.4% | +4.9% | 7.627% | |
11/14/2024 | Walleye Capital LLC | 108,968 | $231K | 0.0% | +10.7% | 0.245% | |
10/3/2024 | SG Americas Securities LLC | 13,517 | $29K | 0.0% | N/A | 0.031% | |
9/16/2024 | Point72 DIFC Ltd | 14,046 | $34K | 0.0% | N/A | 0.032% | |
9/16/2024 | Cubist Systematic Strategies LLC | 28,371 | $69K | 0.0% | -30.2% | 0.065% | |
8/16/2024 | Murchinson Ltd. | 62,500 | $152K | 0.0% | N/A | 0.144% | |
8/15/2024 | Millennium Management LLC | 1,110,298 | $2.71M | 0.0% | +96.4% | 2.555% | |
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8/14/2024 | Cubist Systematic Strategies LLC | 28,371 | $69K | 0.0% | -30.2% | 0.065% | |
8/14/2024 | Murchinson Ltd. | 62,500 | $152K | 0.0% | N/A | 0.144% | |
8/14/2024 | Point72 DIFC Ltd | 14,046 | $34K | 0.0% | N/A | 0.032% | |
8/14/2024 | Marshall Wace LLP | 134,184 | $327K | 0.0% | +410.5% | 0.309% | |
8/13/2024 | Rubric Capital Management LP | 1,333,893 | $3.26M | 0.1% | -17.7% | 3.070% | |
8/9/2024 | Renaissance Technologies LLC | 171,000 | $417K | 0.0% | +103.1% | 0.394% | |
8/9/2024 | Dimensional Fund Advisors LP | 160,577 | $392K | 0.0% | +43.9% | 0.370% | |
8/8/2024 | American Century Companies Inc. | 37,634 | $92K | 0.0% | +50.7% | 0.087% | |
8/6/2024 | Acadian Asset Management LLC | 212,296 | $516K | 0.0% | +22.8% | 0.489% | |
8/1/2024 | Rhumbline Advisers | 32,547 | $79K | 0.0% | N/A | 0.075% | |
7/26/2024 | Bank of New York Mellon Corp | 67,644 | $165K | 0.0% | N/A | 0.156% | |
5/16/2024 | Janus Henderson Group PLC | 1,688,054 | $10.92M | 0.0% | N/A | 3.884% | |
5/10/2024 | Acadian Asset Management LLC | 172,883 | $1.12M | 0.0% | +119.8% | 0.399% | |
5/10/2024 | Vanguard Group Inc. | 1,107,347 | $7.18M | 0.0% | +26.8% | 2.554% | |
5/9/2024 | HBK Sorce Advisory LLC | 13,227 | $86K | 0.0% | -50.0% | 0.031% | |
4/19/2024 | Denali Advisors LLC | 26,600 | $172K | 0.1% | N/A | 0.061% | |
2/15/2024 | PFM Health Sciences LP | 3,468,177 | $13.39M | 0.8% | +35.6% | 8.529% | |
2/14/2024 | Lighthouse Investment Partners LLC | 22,472 | $87K | 0.0% | N/A | 0.055% | |
2/5/2024 | Certuity LLC | 10,000 | $39K | 0.0% | N/A | 0.028% | |
2/1/2024 | Financial Perspectives Inc | 6,750 | $26K | 0.0% | +80.0% | 0.019% | |
8/4/2023 | HBK Sorce Advisory LLC | 26,454 | $81K | 0.0% | -50.0% | 0.074% | |
5/15/2023 | Rubric Capital Management LP | 1,935,357 | $5.03M | 0.1% | +5.4% | 5.449% | |
5/8/2023 | Bailard Inc. | 18,127 | $47K | 0.0% | N/A | 0.051% | |
2/9/2023 | Chicago Partners Investment Group LLC | 10,729 | $41K | 0.0% | N/A | 0.035% | |
11/15/2022 | PFM Health Sciences LP | 2,815,654 | $12.70M | 0.5% | +62.7% | 9.158% | |
11/15/2022 | Platinum Investment Management Ltd. | 109,530 | $494K | 0.0% | -48.7% | 0.356% | |
11/15/2022 | Laurion Capital Management LP | 522,900 | $2.36M | 0.0% | -2.3% | 1.700% | |
11/14/2022 | Ergoteles LLC | 114,595 | $517K | 0.0% | -11.2% | 0.388% | |
11/14/2022 | Rubric Capital Management LP | 966,879 | $4.36M | 0.2% | +371.7% | 3.274% | |
10/25/2022 | Denali Advisors LLC | 5,900 | $27K | 0.0% | N/A | 0.020% | |
8/15/2022 | Laurion Capital Management LP | 535,160 | $2.19M | 0.0% | N/A | 1.935% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 11,124 | $45K | 0.0% | N/A | 0.040% | |
7/27/2022 | Bailard Inc. | 21,200 | $87K | 0.0% | N/A | 0.077% | |
5/11/2022 | Granite Point Capital Management L.P. | 55,000 | $242K | 0.1% | +266.7% | 0.199% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 960,448 | $11.44M | 0.0% | -2.5% | 3.483% | |
2/14/2022 | Deerfield Management Company L.P. Series C | 958,125 | $11.41M | 0.2% | -45.3% | 3.474% | |
2/14/2022 | Soleus Capital Management L.P. | 64,585 | $769K | 0.1% | -88.5% | 0.234% | |
2/11/2022 | Granite Point Capital Management L.P. | 15,000 | $179K | 0.0% | N/A | 0.054% | |
2/8/2022 | Northern Trust Corp | 200,065 | $2.38M | 0.0% | +184.2% | 0.725% | |
11/15/2021 | Deerfield Management Company L.P. Series C | 1,752,787 | $30.08M | 0.6% | -31.3% | 6.358% | |
11/15/2021 | Sphera Funds Management LTD. | 688,475 | $11.81M | 1.0% | -2.5% | 2.497% | |
11/15/2021 | Caas Capital Management LP | 162,599 | $2.79M | 0.1% | +62.6% | 0.590% | |
11/12/2021 | Geode Capital Management LLC | 136,472 | $2.34M | 0.0% | +26.2% | 0.495% | |
11/10/2021 | Levin Capital Strategies L.P. | 15,000 | $257K | 0.0% | N/A | 0.054% | |
11/9/2021 | BlackRock Inc. | 369,961 | $6.35M | 0.0% | +1.1% | 1.342% | |
11/9/2021 | Platinum Investment Management Ltd. | 213,381 | $3.66M | 0.1% | +3.1% | 0.774% | |
11/8/2021 | Russell Investments Group Ltd. | 125,873 | $2.16M | 0.0% | N/A | 0.457% | |
11/2/2021 | New York State Common Retirement Fund | 14,765 | $253K | 0.0% | +13.3% | 0.054% | |
8/23/2021 | DC Funds LP | 589,102 | $10.27M | 48.8% | N/A | 2.137% | |
8/17/2021 | Sphera Funds Management LTD. | 706,294 | $12.05M | 0.8% | N/A | 2.562% | |
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8/17/2021 | PFM Health Sciences LP | 400,000 | $6.98M | 0.2% | N/A | 1.451% | |
8/17/2021 | Aristides Capital LLC | 25,585 | $446K | 0.1% | N/A | 0.093% | |
8/17/2021 | Caas Capital Management LP | 100,000 | $1.74M | 0.0% | N/A | 0.363% | |
8/16/2021 | California State Teachers Retirement System | 10,465 | $183K | 0.0% | N/A | 0.038% | |
8/16/2021 | RA Capital Management L.P. | 4,291,881 | $74.85M | 1.2% | N/A | 15.568% | |
8/16/2021 | Alyeska Investment Group L.P. | 206,201 | $3.60M | 0.0% | N/A | 0.748% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 11,300 | $197K | 0.0% | N/A | 0.041% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 16,038 | $280K | 0.0% | N/A | 0.058% | |
8/16/2021 | State Street Corp | 78,237 | $1.36M | 0.0% | N/A | 0.284% | |
8/16/2021 | Nuveen Asset Management LLC | 12,001 | $209K | 0.0% | N/A | 0.044% | |