5/14/2025 | Stonepine Capital Management LLC | 483,647 | $398K | 0.4% | N/A | 0.593% | |
5/13/2025 | Ground Swell Capital LLC | 63,730 | $53K | 0.1% | N/A | 0.078% | |
4/23/2025 | HBK Sorce Advisory LLC | 46,060 | $38K | 0.0% | N/A | 0.057% | |
2/17/2025 | Two Sigma Investments LP | 330,206 | $281K | 0.0% | -19.2% | 0.405% | |
2/17/2025 | Two Sigma Advisers LP | 430,800 | $366K | 0.0% | -13.7% | 0.529% | |
2/17/2025 | Millennium Management LLC | 97,749 | $83K | 0.0% | +763.1% | 0.120% | |
2/17/2025 | Cantor Fitzgerald L. P. | 140,100 | $119K | 0.0% | N/A | 0.172% | |
2/17/2025 | BNP Paribas Financial Markets | 109,209 | $93K | 0.0% | N/A | 0.134% | |
2/14/2025 | Hhlr Advisors LTD. | 5,980,568 | $5.08M | 0.2% | -13.4% | 7.338% | |
11/15/2024 | XTX Topco Ltd | 43,039 | $53K | 0.0% | +140.8% | 0.053% | |
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11/15/2024 | Garden State Investment Advisory Services LLC | 144,000 | $179K | 0.1% | N/A | 0.177% | |
11/14/2024 | Caligan Partners LP | 3,499,330 | $4.34M | 1.4% | +3.7% | 4.297% | |
8/14/2024 | Bank of Montreal Can | 244,875 | $453K | 0.0% | N/A | 0.303% | |
8/12/2024 | XTX Topco Ltd | 17,876 | $30K | 0.0% | -41.4% | 0.022% | |
5/3/2024 | GSA Capital Partners LLP | 432,621 | $805K | 0.1% | -19.6% | 0.536% | |
3/27/2024 | Nomura Holdings Inc. | 23,000 | $44K | 0.0% | -94.2% | 0.029% | |
1/31/2024 | abrdn plc | 162,580 | $309K | 0.0% | N/A | 0.197% | |
1/19/2024 | Donald L. Hagan LLC | 30,000 | $57K | 0.0% | N/A | 0.036% | |
11/14/2023 | Nomura Holdings Inc. | 397,085 | $524K | 0.0% | -10.4% | 0.481% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,639 | $31K | 0.0% | N/A | 0.029% | |
11/13/2023 | Acadian Asset Management LLC | 128,299 | $168K | 0.0% | N/A | 0.155% | |
11/9/2023 | Canada Pension Plan Investment Board | 46,042 | $61K | 0.0% | N/A | 0.056% | |
9/21/2023 | Barclays PLC | 112,467 | $336K | 0.0% | -73.9% | 0.136% | |
8/24/2023 | Alberta Investment Management Corp | 74,723 | $223K | 0.0% | -34.6% | 0.090% | |
8/3/2023 | Barclays PLC | 112,467 | $336K | 0.0% | -73.9% | 0.136% | |
8/3/2023 | Mackenzie Financial Corp | 31,837 | $94K | 0.0% | N/A | 0.038% | |
7/20/2023 | Exchange Traded Concepts LLC | 12,898 | $39K | 0.0% | N/A | 0.016% | |
5/16/2023 | Hhlr Advisors LTD. | 6,954,442 | $24.06M | 0.4% | -3.2% | 8.369% | |
5/4/2023 | Barclays PLC | 430,406 | $1.49M | 0.0% | +30.7% | 0.518% | |
4/18/2023 | ETF Managers Group LLC | 27,396 | $95K | 0.0% | N/A | 0.033% | |
3/29/2023 | Diametric Capital LP | 36,956 | $154K | 0.1% | +27.3% | 0.044% | |
2/13/2023 | GSA Capital Partners LLP | 217,411 | $909K | 0.1% | +693.5% | 0.262% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 27,113 | $113K | 0.0% | N/A | 0.033% | |
2/8/2023 | UBS Group AG | 543,472 | $2.27M | 0.0% | +390.4% | 0.654% | |
2/8/2023 | California Public Employees Retirement System | 117,915 | $493K | 0.0% | +4.1% | 0.142% | |
11/15/2022 | Nomura Holdings Inc. | 2,613,214 | $10.48M | 0.0% | +0.3% | 3.145% | |
11/14/2022 | Armistice Capital LLC | 1,768,000 | $7.09M | 0.1% | -46.8% | 2.128% | |
11/14/2022 | OLD Mission Capital LLC | 11,122 | $45K | 0.0% | N/A | 0.013% | |
11/14/2022 | Canada Pension Plan Investment Board | 927,400 | $3.72M | 0.0% | +10.6% | 1.116% | |
11/14/2022 | E Fund Management Co. Ltd. | 102,157 | $410K | 0.0% | -75.2% | 0.123% | |
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11/10/2022 | ExodusPoint Capital Management LP | 10,378 | $42K | 0.0% | N/A | 0.012% | |
11/10/2022 | Tower Research Capital LLC TRC | 69,169 | $278K | 0.0% | +3,783.7% | 0.083% | |
11/9/2022 | California Public Employees Retirement System | 113,278 | $454K | 0.0% | +28.8% | 0.136% | |
11/8/2022 | International Biotechnology Trust PLC | 507,239 | $2.02M | 0.6% | +8,039.3% | 0.610% | |
8/17/2022 | Nomura Holdings Inc. | 2,605,214 | $28.35M | 0.1% | N/A | 3.152% | |
8/15/2022 | Nomura Holdings Inc. | 2,605,214 | $28.35M | 0.1% | N/A | 3.152% | |
8/12/2022 | Virtus ETF Advisers LLC | 11,446 | $129K | 0.0% | +265.0% | 0.014% | |
8/12/2022 | Korea Investment CORP | 31,600 | $357K | 0.0% | -41.8% | 0.038% | |
8/12/2022 | Artisan Partners Limited Partnership | 1,227,651 | $13.87M | 0.0% | -13.6% | 1.485% | |
8/12/2022 | Franklin Resources Inc. | 448,323 | $5.07M | 0.0% | +75.4% | 0.542% | |
8/11/2022 | Bridgewater Associates LP | 249,523 | $2.82M | 0.0% | -20.0% | 0.302% | |
8/11/2022 | Trexquant Investment LP | 13,872 | $157K | 0.0% | +33.8% | 0.017% | |
8/11/2022 | Alps Advisors Inc. | 49,025 | $554K | 0.0% | N/A | 0.059% | |
8/10/2022 | California Public Employees Retirement System | 87,919 | $993K | 0.0% | +65.8% | 0.106% | |
8/4/2022 | Northwestern Mutual Wealth Management Co. | 4,000 | $45K | 0.0% | N/A | 0.005% | |
7/27/2022 | Assenagon Asset Management S.A. | 462,867 | $5.23M | 0.0% | -38.0% | 0.560% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 58,466 | $949K | 0.0% | -4.1% | 0.071% | |
5/16/2022 | Cederberg Capital Ltd | 2,215,385 | $35.98M | 9.0% | -4.6% | 2.681% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 678,600 | $11.02M | 0.0% | +114.1% | 0.821% | |
5/12/2022 | Capital Fund Management S.A. | 128,847 | $2.09M | 0.0% | +500.3% | 0.156% | |
5/12/2022 | E Fund Management Co. Ltd. | 434,823 | $7.01M | 0.2% | +11.8% | 0.526% | |
5/11/2022 | Krane Funds Advisors LLC | 18,961 | $308K | 0.0% | +10.7% | 0.023% | |
5/11/2022 | Jupiter Asset Management Ltd. | 75,425 | $1.23M | 0.0% | +409.6% | 0.091% | |
5/11/2022 | GSA Capital Partners LLP | 17,709 | $288K | 0.0% | N/A | 0.021% | |
5/11/2022 | Westpac Banking Corp | 105,448 | $1.71M | 0.0% | +2.3% | 0.128% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 58,466 | $949K | 0.0% | -4.1% | 0.071% | |
5/9/2022 | Principal Financial Group Inc. | 338,919 | $5.50M | 0.0% | -48.8% | 0.411% | |
5/9/2022 | Swiss National Bank | 101,150 | $1.64M | 0.0% | +19.1% | 0.123% | |
5/9/2022 | Banco Santander S.A. | 300,000 | $4.87M | 0.1% | N/A | 0.363% | |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,100 | $294K | 0.0% | +77.5% | 0.022% | |
5/9/2022 | Qube Research & Technologies Ltd | 102,468 | $1.66M | 0.0% | +40.5% | 0.124% | |
5/6/2022 | Los Angeles Capital Management LLC | 31,071 | $505K | 0.0% | -16.4% | 0.038% | |
5/6/2022 | IvyRock Asset Management HK Ltd | 613,356 | $9.96M | 7.2% | N/A | 0.743% | |
5/6/2022 | Zeal Asset Management Ltd | 194,538 | $3.25M | 4.2% | -86.0% | 0.236% | |
5/5/2022 | New York State Common Retirement Fund | 289,022 | $4.69M | 0.0% | +1.3% | 0.350% | |
5/4/2022 | California Public Employees Retirement System | 53,015 | $861K | 0.0% | -65.3% | 0.064% | |
5/4/2022 | Shell Asset Management Co. | 2,100 | $34K | 0.0% | -83.2% | 0.003% | |
5/4/2022 | Sage Partners Ltd | 2,054 | $33K | 100.0% | -99.0% | 0.002% | |
4/28/2022 | DekaBank Deutsche Girozentrale | 3,250 | $323K | 0.0% | -85.6% | 0.004% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 84,883 | $1.38M | 0.0% | +7.0% | 0.103% | |
4/25/2022 | Tobam | 150,200 | $2.44M | 0.1% | -22.8% | 0.182% | |
4/25/2022 | Assenagon Asset Management S.A. | 747,127 | $12.13M | 0.0% | +118.7% | 0.905% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 9,171 | $149K | 0.0% | -13.5% | 0.011% | |
2/25/2022 | EDBI Pte Ltd | 222,136 | $10.53M | 5.7% | N/A | 0.278% | |
2/17/2022 | SPRINGS CAPITAL HONG KONG Ltd | 35,184 | $1.67M | 4.6% | N/A | 0.044% | |
2/15/2022 | Tobam | 194,500 | $9.22M | 0.4% | +1.4% | 0.243% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 1,400,000 | $66.35M | 0.1% | +16.7% | 1.752% | |
2/14/2022 | Caisse DE Depot ET Placement DU Quebec | 6,800 | $322K | 0.0% | N/A | 0.009% | |
2/14/2022 | Discovery Capital Management LLC CT | 46,200 | $2.19M | 0.2% | N/A | 0.058% | |
2/14/2022 | Canada Pension Plan Investment Board | 471,000 | $22.32M | 0.0% | +180.4% | 0.589% | |
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2/14/2022 | Point72 Asset Management L.P. | 16,900 | $801K | 0.0% | N/A | 0.021% | |
2/14/2022 | Bridgewater Associates LP | 185,614 | $8.80M | 0.1% | +27.1% | 0.232% | |
2/14/2022 | Partners Capital Investment Group LLP | 110,969 | $5.26M | 0.2% | N/A | 0.139% | |
2/14/2022 | ETF Managers Group LLC | 23,596 | $1.13M | 0.0% | -10.9% | 0.030% | |
2/14/2022 | Indus Capital Partners LLC | 161,292 | $7.64M | 1.8% | -34.5% | 0.202% | |
2/14/2022 | Public Sector Pension Investment Board | 13,737 | $651K | 0.0% | N/A | 0.017% | |
2/14/2022 | Schroder Investment Management Group | 44,624 | $919K | 0.0% | +103.5% | 0.056% | |
2/11/2022 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,900 | $754K | 0.0% | +17.8% | 0.020% | |
2/11/2022 | Renaissance Technologies LLC | 224,800 | $10.65M | 0.0% | +2.0% | 0.281% | |
2/10/2022 | Qube Research & Technologies Ltd | 72,936 | $3.46M | 0.0% | N/A | 0.091% | |