3/11/2024 | Vanguard Group Inc. | 2,385,022 | $10.16M | 0.0% | +4.8% | 3.862% | |
3/1/2024 | Goldman Sachs Group Inc. | 363,372 | $1.55M | 0.0% | +574.3% | 0.588% | |
2/28/2024 | American International Group Inc. | 23,730 | $101K | 0.0% | +40.5% | 0.038% | |
2/26/2024 | Virtu Financial LLC | 26,678 | $114K | 0.0% | +153.6% | 0.043% | |
2/20/2024 | Eventide Asset Management LLC | 3,179,837 | $13.55M | 0.2% | +1.8% | 5.149% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 12,696 | $55K | 0.0% | N/A | 0.021% | |
|
2/16/2024 | GSA Capital Partners LLP | 167,004 | $711K | 0.1% | +80.3% | 0.270% | |
2/15/2024 | Blue Owl Capital Holdings LP | 1,270,027 | $5.41M | 1.0% | N/A | 2.056% | |
2/15/2024 | Barclays PLC | 69,124 | $295K | 0.0% | +649.7% | 0.112% | |
2/15/2024 | Sphera Funds Management LTD. | 1,562,907 | $6.66M | 1.1% | +26.6% | 2.531% | |
2/15/2024 | Vanguard Group Inc. | 2,385,022 | $10.16M | 0.0% | +4.8% | 3.862% | |
2/15/2024 | Voya Investment Management LLC | 20,080 | $86K | 0.0% | +46.7% | 0.033% | |
2/15/2024 | Nuveen Asset Management LLC | 160,879 | $685K | 0.0% | +16.8% | 0.260% | |
2/15/2024 | Octagon Capital Advisors LP | 400,000 | $1.70M | 0.3% | -69.2% | 0.648% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 12,696 | $55K | 0.0% | N/A | 0.021% | |
2/15/2024 | Parkman Healthcare Partners LLC | 212,432 | $905K | 0.1% | +20.8% | 0.344% | |
2/15/2024 | Bridgeway Capital Management LLC | 51,800 | $221K | 0.0% | -43.5% | 0.084% | |
2/14/2024 | Superstring Capital Management LP | 123,944 | $528K | 0.4% | N/A | 0.201% | |
2/13/2024 | Northern Trust Corp | 424,707 | $1.81M | 0.0% | +26.9% | 0.688% | |
2/13/2024 | American International Group Inc. | 23,730 | $101K | 0.0% | +40.5% | 0.038% | |
2/13/2024 | Affinity Asset Advisors LLC | 1,885,802 | $8.03M | 1.5% | +36.7% | 3.053% | |
2/13/2024 | Goldman Sachs Group Inc. | 363,372 | $1.55M | 0.0% | +574.3% | 0.588% | |
2/13/2024 | The Manufacturers Life Insurance Company | 24,501 | $104K | 0.0% | +68.4% | 0.040% | |
2/9/2024 | UBS Group AG | 46,207 | $197K | 0.0% | +144.3% | 0.075% | |
2/7/2024 | Dimensional Fund Advisors LP | 63,685 | $272K | 0.0% | +7.1% | 0.103% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 121,650 | $518K | 0.0% | +29.4% | 0.197% | |
1/19/2024 | Denali Advisors LLC | 22,000 | $94K | 0.0% | -17.6% | 0.036% | |
1/18/2024 | Values First Advisors Inc. | 13,898 | $59K | 0.0% | N/A | 0.023% | |
1/12/2024 | SG Americas Securities LLC | 21,236 | $90K | 0.0% | +46.9% | 0.034% | |
12/18/2023 | Vanguard Group Inc. | 2,276,085 | $9.56M | 0.0% | +63.1% | 3.685% | |
11/30/2023 | American Century Companies Inc. | 18,073 | $76K | 0.0% | +48.1% | 0.029% | |
11/21/2023 | Walleye Capital LLC | 35,058 | $147K | 0.0% | -85.5% | 0.057% | |
11/15/2023 | GSA Capital Partners LLP | 92,646 | $389K | 0.0% | +245.6% | 0.150% | |
11/15/2023 | Rock Springs Capital Management LP | 3,681,174 | $15.46M | 0.4% | +7.4% | 5.960% | |
11/15/2023 | Laurion Capital Management LP | 677,329 | $2.85M | 0.0% | +170.5% | 1.097% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 5,537,500 | $23.26M | 0.1% | +30.3% | 8.966% | |
11/15/2023 | Affinity Asset Advisors LLC | 1,379,852 | $5.80M | 1.6% | +83.5% | 2.234% | |
11/15/2023 | AQR Capital Management LLC | 19,744 | $83K | 0.0% | N/A | 0.032% | |
11/14/2023 | Eventide Asset Management LLC | 3,125,000 | $13.13M | 0.2% | N/A | 5.060% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 311,880 | $1.31M | 0.0% | +346.8% | 0.505% | |
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11/14/2023 | California State Teachers Retirement System | 7,469 | $31K | 0.0% | -33.7% | 0.012% | |
11/14/2023 | Tower Research Capital LLC TRC | 8,332 | $35K | 0.0% | +134.4% | 0.013% | |
11/14/2023 | Pivotal bioVenture Partners Investment Advisor LLC | 4,494,851 | $18.88M | 7.5% | +22.8% | 7.278% | |
11/13/2023 | CHI Advisors LLC | 1,270,027 | $5.33M | 1.6% | +6.3% | 2.056% | |
11/13/2023 | Northern Trust Corp | 334,647 | $1.41M | 0.0% | +11.4% | 0.542% | |
11/13/2023 | FMR LLC | 2,465,232 | $10.35M | 0.0% | +229.2% | 3.992% | |
11/9/2023 | Deutsche Bank AG | 16,234 | $68K | 0.0% | N/A | 0.026% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 93,995 | $395K | 0.0% | +6.5% | 0.152% | |
11/7/2023 | New York State Common Retirement Fund | 13,375 | $56K | 0.0% | -21.8% | 0.022% | |
10/26/2023 | Strs Ohio | 9,900 | $41K | 0.0% | N/A | 0.016% | |
10/13/2023 | SG Americas Securities LLC | 14,452 | $61K | 0.0% | N/A | 0.023% | |
9/21/2023 | Barclays PLC | 10,205 | $56K | 0.0% | +62.7% | 0.017% | |
8/22/2023 | CHI Advisors LLC | 1,195,027 | $6.66M | 2.0% | -11.0% | 1.936% | |
8/21/2023 | California State Teachers Retirement System | 11,260 | $63K | 0.0% | N/A | 0.018% | |
8/16/2023 | Nuveen Asset Management LLC | 137,749 | $767K | 0.0% | N/A | 0.223% | |
8/15/2023 | Wells Fargo & Company MN | 12,840 | $72K | 0.0% | +7,681.8% | 0.021% | |
8/15/2023 | Walleye Capital LLC | 241,071 | $1.34M | 0.0% | N/A | 0.391% | |
8/15/2023 | Woodline Partners LP | 288,827 | $1.61M | 0.0% | N/A | 0.468% | |
8/15/2023 | Goldman Sachs Group Inc. | 34,389 | $192K | 0.0% | N/A | 0.056% | |
8/15/2023 | Sphera Funds Management LTD. | 1,131,967 | $6.31M | 1.0% | -36.5% | 1.834% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 69,800 | $389K | 0.0% | +144.1% | 0.113% | |
8/14/2023 | Marshall Wace LLP | 127,907 | $712K | 0.0% | -34.4% | 0.207% | |
8/14/2023 | State Street Corp | 560,842 | $3.12M | 0.0% | +472.0% | 0.909% | |
8/14/2023 | Deep Track Capital LP | 1,644,021 | $9.16M | 0.4% | -49.4% | 2.663% | |
8/14/2023 | Rock Springs Capital Management LP | 3,428,084 | $19.09M | 0.5% | +6.6% | 5.553% | |
8/14/2023 | Nuveen Asset Management LLC | 137,749 | $767K | 0.0% | N/A | 0.223% | |
8/11/2023 | Renaissance Technologies LLC | 239,200 | $1.33M | 0.0% | +28.5% | 0.387% | |
8/11/2023 | Pivotal bioVenture Partners Investment Advisor LLC | 3,661,518 | $20.40M | 6.7% | +13.9% | 5.932% | |
8/11/2023 | BlackRock Inc. | 1,939,660 | $10.80M | 0.0% | +329.9% | 3.142% | |
8/11/2023 | The Manufacturers Life Insurance Company | 14,690 | $82K | 0.0% | N/A | 0.024% | |
8/11/2023 | Geode Capital Management LLC | 617,459 | $3.44M | 0.0% | +156.0% | 1.000% | |
8/11/2023 | JPMorgan Chase & Co. | 26,305 | $147K | 0.0% | +43,741.7% | 0.043% | |
8/11/2023 | Northern Trust Corp | 300,383 | $1.67M | 0.0% | +554.7% | 0.487% | |
8/11/2023 | ExodusPoint Capital Management LP | 22,081 | $123K | 0.0% | N/A | 0.036% | |
8/10/2023 | MetLife Investment Management LLC | 18,035 | $100K | 0.0% | N/A | 0.039% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 55,403 | $309K | 0.0% | N/A | 0.119% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 88,257 | $492K | 0.0% | +433.3% | 0.190% | |
8/10/2023 | Citigroup Inc. | 10,080 | $56K | 0.0% | N/A | 0.022% | |
8/9/2023 | Dimensional Fund Advisors LP | 83,196 | $463K | 0.0% | +64.5% | 0.179% | |
8/7/2023 | Acadian Asset Management LLC | 57,468 | $319K | 0.0% | N/A | 0.124% | |
8/4/2023 | Parallel Advisors LLC | 15,427 | $86K | 0.0% | -22.3% | 0.033% | |
8/4/2023 | American International Group Inc. | 16,292 | $91K | 0.0% | N/A | 0.035% | |
8/3/2023 | Barclays PLC | 10,205 | $56K | 0.0% | +62.7% | 0.022% | |
8/3/2023 | Bank of New York Mellon Corp | 141,704 | $789K | 0.0% | +200.4% | 0.306% | |
7/18/2023 | Denali Advisors LLC | 26,700 | $149K | 0.1% | N/A | 0.061% | |
5/16/2023 | Jane Street Group LLC | 53,525 | $307K | 0.0% | N/A | 0.122% | |
5/16/2023 | Sphera Funds Management LTD. | 1,781,858 | $10.21M | 1.7% | +9.6% | 4.046% | |
5/16/2023 | State Street Corp | 98,055 | $562K | 0.0% | +28.4% | 0.223% | |
5/16/2023 | Samsara BioCapital LLC | 504,407 | $2.89M | 0.6% | N/A | 1.145% | |
5/16/2023 | Geode Capital Management LLC | 241,208 | $1.38M | 0.0% | +3.5% | 0.548% | |
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5/15/2023 | Schonfeld Strategic Advisors LLC | 28,600 | $164K | 0.0% | N/A | 0.065% | |
5/15/2023 | Cubist Systematic Strategies LLC | 50,712 | $291K | 0.0% | N/A | 0.116% | |
5/15/2023 | Affinity Asset Advisors LLC | 751,796 | $4.31M | 1.4% | +50.4% | 1.718% | |
5/15/2023 | Two Sigma Investments LP | 65,500 | $375K | 0.0% | +429.0% | 0.150% | |
5/12/2023 | Renaissance Technologies LLC | 186,100 | $1.07M | 0.0% | -28.1% | 0.425% | |
5/12/2023 | BlackRock Inc. | 451,193 | $2.59M | 0.0% | +5.9% | 1.031% | |
5/12/2023 | Bank of America Corp DE | 11,548 | $66K | 0.0% | +62.5% | 0.026% | |
5/12/2023 | HRT Financial LP | 45,114 | $258K | 0.0% | N/A | 0.103% | |
5/12/2023 | Dimensional Fund Advisors LP | 50,577 | $287K | 0.0% | +127.8% | 0.116% | |
5/11/2023 | CHI Advisors LLC | 1,342,191 | $7.69M | 2.0% | -39.1% | 3.067% | |