4/22/2025 | Deltec Asset Management LLC | 150,000 | $124K | 0.0% | -25.0% | 0.246% | |
2/18/2025 | GTS Securities LLC | 50,000 | $48K | 0.0% | N/A | 0.083% | |
2/17/2025 | Velan Capital Investment Management LP | 35,000 | $33K | 0.0% | N/A | 0.058% | |
2/17/2025 | Squarepoint Ops LLC | 98,420 | $93K | 0.0% | N/A | 0.163% | |
2/17/2025 | Two Sigma Investments LP | 63,261 | $60K | 0.0% | -17.4% | 0.105% | |
2/17/2025 | Tang Capital Management LLC | 1,003,382 | $953K | 0.1% | N/A | 1.663% | |
2/17/2025 | Millennium Management LLC | 1,716,501 | $1.63M | 0.0% | -16.1% | 2.845% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 300,968 | $286K | 0.0% | -26.0% | 0.499% | |
2/14/2025 | Gilead Sciences Inc. | 188,567 | $179K | 0.0% | N/A | 0.313% | |
2/13/2025 | Kennedy Capital Management LLC | 149,251 | $142K | 0.0% | +8.7% | 0.247% | |
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2/13/2025 | Renaissance Technologies LLC | 1,171,808 | $1.11M | 0.0% | +19.7% | 1.942% | |
2/10/2025 | Choate Investment Advisors | 274,787 | $261K | 0.0% | -11.0% | 0.455% | |
1/31/2025 | Partners Capital Investment Group LLP | 527,500 | $501K | 0.0% | -67.3% | 0.874% | |
1/29/2025 | Peapod Lane Capital LLC | 562,620 | $534K | 0.5% | N/A | 0.932% | |
1/27/2025 | Deltec Asset Management LLC | 200,000 | $190K | 0.0% | N/A | 0.331% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 406,764 | $407K | 0.0% | -7.7% | 0.675% | |
8/16/2024 | Forefront Analytics LLC | 134,998 | $167K | 0.1% | +75.0% | 0.225% | |
8/9/2024 | Renaissance Technologies LLC | 764,126 | $948K | 0.0% | -25.9% | 1.272% | |
8/6/2024 | Acadian Asset Management LLC | 1,229,910 | $1.52M | 0.0% | +58.8% | 2.047% | |
8/2/2024 | CM Management LLC | 135,000 | $167K | 0.1% | -46.0% | 0.225% | |
5/20/2024 | Virtu Financial LLC | 54,592 | $71K | 0.0% | N/A | 0.091% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 59,398 | $77K | 0.0% | -79.8% | 0.099% | |
5/10/2024 | Acadian Asset Management LLC | 774,559 | $1.01M | 0.0% | +17.2% | 1.289% | |
5/10/2024 | Vanguard Group Inc. | 1,948,595 | $2.53M | 0.0% | +14.6% | 3.243% | |
5/7/2024 | Marquette Asset Management LLC | 80,369 | $104K | 0.0% | +19.8% | 0.134% | |
1/26/2024 | Cerity Partners LLC | 410,796 | $513K | 0.0% | N/A | 0.704% | |
11/15/2023 | Acuta Capital Partners LLC | 718,739 | $934K | 0.6% | +128.2% | 1.232% | |
11/13/2023 | Acadian Asset Management LLC | 614,945 | $798K | 0.0% | +6.4% | 1.054% | |
9/21/2023 | Barclays PLC | 16,128 | $28K | 0.0% | -59.4% | 0.028% | |
8/15/2023 | BVF Inc. IL | 2,813,485 | $4.84M | 0.1% | N/A | 4.824% | |
8/14/2023 | Partners Capital Investment Group LLP | 1,665,797 | $2.87M | 0.1% | +215.8% | 2.856% | |
8/7/2023 | Acadian Asset Management LLC | 578,036 | $993K | 0.0% | +21.4% | 1.003% | |
8/4/2023 | CM Management LLC | 250,000 | $430K | 0.4% | +38.9% | 0.434% | |
7/28/2023 | Marquette Asset Management LLC | 68,041 | $117K | 0.0% | +40.1% | 0.118% | |
7/26/2023 | Privium Fund Management B.V. | 292,182 | $485K | 0.1% | N/A | 0.507% | |
5/12/2023 | Forefront Analytics LLC | 39,295 | $57K | 0.0% | N/A | 0.068% | |
5/11/2023 | Acadian Asset Management LLC | 476,297 | $694K | 0.0% | +17.4% | 0.826% | |
5/8/2023 | CM Management LLC | 180,000 | $263K | 0.3% | +500.0% | 0.312% | |
5/8/2023 | Bailard Inc. | 27,700 | $40K | 0.0% | N/A | 0.048% | |
5/3/2023 | Privium Fund Management UK Ltd | 292,182 | $456K | 0.4% | -20.9% | 0.507% | |
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2/13/2023 | Pinnacle Wealth Planning Services Inc. | 26,206 | $42K | 0.0% | N/A | 0.046% | |
2/13/2023 | GSA Capital Partners LLP | 439,926 | $713K | 0.1% | +186.2% | 0.773% | |
2/10/2023 | New York Life Investment Management LLC | 78,457 | $127K | 0.0% | +12.7% | 0.138% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 25,723 | $42K | 0.0% | N/A | 0.045% | |
2/9/2023 | Privium Fund Management UK Ltd | 369,402 | $598K | 0.5% | -42.8% | 0.649% | |
2/9/2023 | CM Management LLC | 30,000 | $49K | 0.1% | N/A | 0.053% | |
2/2/2023 | Gladius Capital Management LP | 20,313 | $33K | 0.0% | +131.3% | 0.036% | |
1/12/2023 | Marquette Asset Management LLC | 48,557 | $79K | 0.0% | N/A | 0.085% | |
11/16/2022 | Alphabet Inc. | 1,438,232 | $4.82M | 0.2% | N/A | 2.528% | |
11/15/2022 | Perceptive Advisors LLC | 2,156,151 | $7.22M | 0.2% | -10.9% | 3.790% | |
11/14/2022 | MetLife Investment Management LLC | 25,568 | $86K | 0.0% | N/A | 0.045% | |
11/3/2022 | The Manufacturers Life Insurance Company | 14,467 | $48K | 0.0% | N/A | 0.025% | |
11/1/2022 | Privium Fund Management UK Ltd | 645,331 | $2.16M | 2.8% | +50.0% | 1.137% | |
10/31/2022 | SG Americas Securities LLC | 141,115 | $473K | 0.0% | -4.8% | 0.249% | |
9/16/2022 | Federated Hermes Inc. | 285,465 | $1.04M | 0.0% | N/A | 0.503% | |
9/13/2022 | Brown Advisory Inc. | 38,632 | $141K | 0.0% | N/A | 0.068% | |
8/16/2022 | Woodline Partners LP | 339,373 | $1.24M | 0.0% | +77.7% | 0.598% | |
8/16/2022 | Casdin Capital LLC | 123,839 | $451K | 0.0% | -78.8% | 0.218% | |
8/16/2022 | Corton Capital Inc. | 13,103 | $48K | 0.0% | N/A | 0.023% | |
8/16/2022 | Delphia USA Inc. | 14,256 | $52K | 0.0% | N/A | 0.025% | |
8/12/2022 | Ensign Peak Advisors Inc | 404,975 | $1.47M | 0.0% | -8.1% | 0.713% | |
8/11/2022 | Bank of Montreal Can | 251,965 | $947K | 0.0% | N/A | 0.444% | |
8/11/2022 | Alps Advisors Inc. | 33,651 | $122K | 0.0% | -42.2% | 0.059% | |
8/11/2022 | JPMorgan Chase & Co. | 2,615,518 | $9.52M | 0.0% | +2.0% | 4.607% | |
7/29/2022 | SG Americas Securities LLC | 148,214 | $539K | 0.0% | +16.8% | 0.261% | |
7/28/2022 | Privium Fund Management UK Ltd | 430,349 | $1.57M | 1.8% | N/A | 0.759% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 12,637 | $46K | 0.0% | N/A | 0.022% | |
6/30/2022 | Amalgamated Bank | 4,910 | $35K | 0.0% | N/A | 0.009% | |
5/11/2022 | JPMorgan Chase & Co. | 2,565,047 | $18.55M | 0.0% | +77.9% | 4.521% | |
5/11/2022 | GSA Capital Partners LLP | 43,562 | $315K | 0.0% | N/A | 0.077% | |
5/10/2022 | TD Asset Management Inc. | 15,219 | $110K | 0.0% | -72.2% | 0.027% | |
5/6/2022 | IndexIQ Advisors LLC | 52,218 | $378K | 0.0% | N/A | 0.092% | |
5/4/2022 | Victory Capital Management Inc. | 118,840 | $859K | 0.0% | -90.9% | 0.209% | |
4/29/2022 | SG Americas Securities LLC | 126,845 | $917K | 0.0% | -31.8% | 0.225% | |
4/29/2022 | Choate Investment Advisors | 308,697 | $2.23M | 0.1% | +9.5% | 0.548% | |
2/19/2022 | Woodline Partners LP | 309,597 | $4.21M | 0.1% | -38.2% | 0.549% | |
2/15/2022 | Coastal Bridge Advisors LLC | 51,968 | $706K | 0.2% | -34.1% | 0.092% | |
2/14/2022 | Virtus ETF Advisers LLC | 12,548 | $171K | 0.1% | +54.4% | 0.022% | |
2/14/2022 | Nextech Invest AG | 1,451,537 | $19.73M | 4.6% | N/A | 2.576% | |
2/11/2022 | Ensign Peak Advisors Inc | 460,151 | $6.25M | 0.0% | +2.9% | 0.817% | |
2/10/2022 | JPMorgan Chase & Co. | 1,441,519 | $19.59M | 0.0% | -3.1% | 2.558% | |
2/10/2022 | Rafferty Asset Management LLC | 76,468 | $1.04M | 0.0% | N/A | 0.136% | |
2/10/2022 | Citigroup Inc. | 69,525 | $945K | 0.0% | +1,277.8% | 0.123% | |
2/9/2022 | Alps Advisors Inc. | 65,212 | $886K | 0.0% | N/A | 0.116% | |
2/8/2022 | ProShare Advisors LLC | 16,419 | $223K | 0.0% | N/A | 0.029% | |
2/8/2022 | Northern Trust Corp | 378,538 | $5.14M | 0.0% | +7.4% | 0.672% | |
2/7/2022 | Victory Capital Management Inc. | 1,305,639 | $17.74M | 0.0% | +3.2% | 2.317% | |
2/7/2022 | SG Americas Securities LLC | 186,124 | $2.53M | 0.0% | +696.7% | 0.330% | |
2/7/2022 | Choate Investment Advisors | 281,794 | $3.83M | 0.2% | -28.4% | 0.500% | |
1/31/2022 | NewEdge Wealth LLC | 16,180 | $220K | 0.0% | +55.5% | 0.029% | |
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12/14/2021 | UBS Asset Management Americas Inc. | 142,749 | $2.99M | 0.0% | -2.4% | 0.253% | |
12/3/2021 | Perceptive Advisors LLC | 2,421,142 | $50.75M | 0.7% | -4.2% | 4.297% | |
11/16/2021 | Two Sigma Investments LP | 20,095 | $421K | 0.0% | N/A | 0.036% | |
11/16/2021 | Citadel Advisors LLC | 701,869 | $14.71M | 0.0% | -8.6% | 1.248% | |
11/16/2021 | Capital Research Global Investors | 899,243 | $18.85M | 0.0% | -67.8% | 1.599% | |
11/16/2021 | Coastal Bridge Advisors LLC | 78,835 | $1.65M | 0.4% | -31.2% | 0.140% | |
11/15/2021 | California State Teachers Retirement System | 34,743 | $728K | 0.0% | -35.1% | 0.062% | |
11/15/2021 | Ensign Peak Advisors Inc | 447,215 | $9.37M | 0.0% | -7.1% | 0.795% | |
11/15/2021 | Franklin Resources Inc. | 469,780 | $9.85M | 0.0% | +117.6% | 0.835% | |
11/12/2021 | Trexquant Investment LP | 9,902 | $208K | 0.0% | N/A | 0.018% | |