4/15/2024 | Key Client Fiduciary Advisors LLC | 233,018 | $620K | 0.3% | +8.6% | 0.910% | |
3/11/2024 | Vanguard Group Inc. | 409,804 | $1.70M | 0.0% | +22.4% | 1.603% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 119,200 | $495K | 0.0% | -73.2% | 0.466% | |
2/15/2024 | Vanguard Group Inc. | 409,804 | $1.70M | 0.0% | +22.4% | 1.603% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 119,200 | $495K | 0.0% | -73.2% | 0.466% | |
2/13/2024 | Northern Trust Corp | 44,558 | $185K | 0.0% | +58.3% | 0.174% | |
|
1/9/2024 | Key Client Fiduciary Advisors LLC | 214,610 | $890K | 0.5% | -5.6% | 0.839% | |
12/18/2023 | Vanguard Group Inc. | 334,713 | $462K | 0.0% | +2.4% | 1.309% | |
11/15/2023 | Key Client Fiduciary Advisors LLC | 227,273 | $314K | 0.2% | +43.3% | 0.889% | |
11/15/2023 | Acuta Capital Partners LLC | 354,166 | $489K | 0.3% | N/A | 1.385% | |
11/14/2023 | 683 Capital Management LLC | 490,000 | $676K | 0.1% | +60.7% | 1.916% | |
10/27/2023 | TD Asset Management Inc | 46,994 | $65K | 0.0% | +100.0% | 0.184% | |
8/24/2023 | Perceptive Advisors LLC | 586,733 | $1.84M | 0.1% | -91.3% | 4.914% | |
8/14/2023 | Samsara BioCapital LLC | 602,203 | $1.89M | 0.3% | -28.8% | 5.044% | |
8/14/2023 | 683 Capital Management LLC | 304,999 | $955K | 0.1% | -89.1% | 2.554% | |
8/14/2023 | Cormorant Asset Management LP | 1,073,046 | $3.36M | 0.2% | -27.6% | 8.987% | |
8/14/2023 | State Street Corp | 27,713 | $87K | 0.0% | -84.4% | 0.232% | |
8/14/2023 | Rock Springs Capital Management LP | 1,074,517 | $3.36M | 0.1% | -76.9% | 8.999% | |
8/11/2023 | BlackRock Inc. | 47,948 | $150K | 0.0% | -92.3% | 0.402% | |
8/11/2023 | Geode Capital Management LLC | 91,134 | $285K | 0.0% | -85.3% | 0.763% | |
8/11/2023 | Northern Trust Corp | 15,293 | $48K | 0.0% | -90.0% | 0.128% | |
8/9/2023 | TD Asset Management Inc | 23,497 | $74K | 0.0% | N/A | 0.197% | |
7/13/2023 | Key Client Fiduciary Advisors LLC | 158,597 | $496K | 0.3% | -89.7% | 1.328% | |
5/16/2023 | Samsara BioCapital LLC | 6,693,038 | $2.28M | 0.5% | N/A | 5.605% | |
5/16/2023 | Baker BROS. Advisors LP | 7,425,570 | $2.53M | 0.0% | +1,226.7% | 6.218% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 1,537,227 | $523K | 0.0% | N/A | 1.287% | |
5/12/2023 | Renaissance Technologies LLC | 455,200 | $155K | 0.0% | -50.8% | 0.381% | |
5/12/2023 | Platinum Investment Management Ltd. | 264,413 | $90K | 0.0% | -80.1% | 0.221% | |
5/11/2023 | Knott David M Jr | 557,939 | $190K | 0.1% | -33.6% | 0.467% | |
4/25/2023 | Key Client Fiduciary Advisors LLC | 1,535,816 | $522K | 0.3% | +13.8% | 1.293% | |
2/15/2023 | Jane Street Group LLC | 181,164 | $82K | 0.0% | +38.2% | 0.183% | |
2/15/2023 | Millennium Management LLC | 1,106,298 | $498K | 0.0% | +134.1% | 1.117% | |
2/14/2023 | 683 Capital Management LLC | 2,750,000 | $1.24M | 0.1% | +21.4% | 2.777% | |
2/14/2023 | Marshall Wace LLP | 462,430 | $208K | 0.0% | -25.7% | 0.467% | |
2/14/2023 | Two Sigma Investments LP | 98,069 | $44K | 0.0% | N/A | 0.099% | |
2/13/2023 | Element Capital Management LLC | 1,158,551 | $521K | 0.3% | N/A | 1.170% | |
2/13/2023 | Renaissance Technologies LLC | 925,700 | $417K | 0.0% | +136.6% | 0.935% | |
2/13/2023 | Knott David M Jr | 840,000 | $378K | 0.1% | -6.7% | 0.848% | |
2/10/2023 | Advisor Group Holdings Inc. | 181,925 | $82K | 0.0% | +76.8% | 0.184% | |
1/17/2023 | Key Client Fiduciary Advisors LLC | 1,349,321 | $607K | 0.4% | +20.4% | 1.363% | |
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11/16/2022 | Jane Street Group LLC | 131,113 | $115K | 0.0% | N/A | 0.132% | |
11/15/2022 | Two Sigma Advisers LP | 414,100 | $364K | 0.0% | -45.2% | 0.418% | |
11/15/2022 | Tri Locum Partners LP | 711,798 | $626K | 0.2% | N/A | 0.719% | |
11/15/2022 | Perceptive Advisors LLC | 7,472,148 | $6.58M | 0.2% | -6.0% | 7.546% | |
11/15/2022 | Marshall Wace LLP | 622,378 | $547K | 0.0% | -23.3% | 0.629% | |
11/15/2022 | BlackRock Inc. | 1,179,414 | $1.04M | 0.0% | -1.6% | 1.191% | |
11/14/2022 | Annandale Capital LLC | 40,000 | $35K | 0.0% | N/A | 0.040% | |
11/14/2022 | 683 Capital Management LLC | 2,265,000 | $1.99M | 0.2% | +57.3% | 2.287% | |
11/14/2022 | Renaissance Technologies LLC | 391,300 | $344K | 0.0% | -37.0% | 0.395% | |
11/10/2022 | Dimensional Fund Advisors LP | 63,566 | $56K | 0.0% | -31.5% | 0.064% | |
11/7/2022 | Virtu Financial LLC | 77,616 | $68K | 0.0% | +168.9% | 0.078% | |
10/12/2022 | Key Client Fiduciary Advisors LLC | 1,120,943 | $986K | 0.9% | +3.8% | 1.132% | |
8/15/2022 | Millennium Management LLC | 1,175,530 | $1.35M | 0.0% | -24.6% | 1.331% | |
8/13/2022 | Virtu Financial LLC | 28,865 | $33K | 0.0% | +44.2% | 0.033% | |
8/13/2022 | Renaissance Technologies LLC | 620,820 | $714K | 0.0% | N/A | 0.703% | |
8/12/2022 | DLD Asset Management LP | 500,000 | $575K | 0.0% | +100.0% | 0.566% | |
8/12/2022 | BNP Paribas Arbitrage SA | 94,508 | $109K | 0.0% | -52.4% | 0.107% | |
8/11/2022 | Knott David M Jr | 408,953 | $470K | 0.2% | +1,529.3% | 0.463% | |
7/15/2022 | Gilman Hill Asset Management LLC | 22,500 | $26K | 0.0% | +80.0% | 0.025% | |
5/18/2022 | BNP Paribas Arbitrage SA | 198,451 | $347K | 0.0% | +351.6% | 0.225% | |
5/17/2022 | Virtu Financial LLC | 20,013 | $35K | 0.0% | N/A | 0.023% | |
5/17/2022 | Rock Springs Capital Management LP | 3,595,447 | $6.29M | 0.2% | +2.1% | 4.071% | |
5/16/2022 | Goldman Sachs Group Inc. | 35,073 | $61K | 0.0% | -76.8% | 0.040% | |
5/16/2022 | State Street Corp | 177,739 | $311K | 0.0% | +34.0% | 0.201% | |
5/16/2022 | J. Goldman & Co LP | 162,000 | $284K | 0.0% | -70.0% | 0.183% | |
5/16/2022 | Ghost Tree Capital LLC | 993,714 | $1.74M | 0.4% | -26.4% | 1.125% | |
5/13/2022 | Silverarc Capital Management LLC | 1,032,163 | $1.81M | 0.7% | +1.8% | 1.169% | |
5/13/2022 | DLD Asset Management LP | 250,000 | $438K | 0.0% | -63.1% | 0.283% | |
5/13/2022 | Vanguard Group Inc. | 3,256,331 | $5.70M | 0.0% | +4.4% | 3.687% | |
5/13/2022 | M28 Capital Management LP | 2,664,400 | $4.66M | 4.3% | +166.4% | 3.017% | |
5/13/2022 | Dimensional Fund Advisors LP | 146,347 | $256K | 0.0% | -13.0% | 0.166% | |
5/12/2022 | Gyon Technologies Capital Management LP | 21,659 | $38K | 0.0% | N/A | 0.025% | |
5/12/2022 | BlackRock Inc. | 1,198,188 | $2.10M | 0.0% | +1.2% | 1.357% | |
5/12/2022 | Integrated Wealth Concepts LLC | 15,000 | $26K | 0.0% | N/A | 0.017% | |
5/12/2022 | Private Advisor Group LLC | 22,500 | $39K | 0.0% | +104.5% | 0.025% | |
5/11/2022 | ACT Capital Management LLC | 265,000 | $464K | 0.5% | +17.8% | 0.300% | |
5/9/2022 | Qube Research & Technologies Ltd | 36,246 | $63K | 0.0% | N/A | 0.041% | |
5/2/2022 | Personal CFO Solutions LLC | 63,165 | $111K | 0.0% | -11.2% | 0.072% | |
4/29/2022 | SG Americas Securities LLC | 37,877 | $66K | 0.0% | N/A | 0.043% | |
4/25/2022 | Bailard Inc. | 34,700 | $61K | 0.0% | -38.4% | 0.039% | |
4/7/2022 | McAdam LLC | 48,885 | $86K | 0.0% | +49.1% | 0.055% | |
3/1/2022 | Key Client Fiduciary Advisors LLC | 508,980 | $1.65M | 1.4% | N/A | 0.576% | |
2/16/2022 | Ghost Tree Capital LLC | 1,350,000 | $4.37M | 1.6% | -18.2% | 1.529% | |
2/15/2022 | Coastal Bridge Advisors LLC | 22,000 | $71K | 0.0% | N/A | 0.025% | |
2/14/2022 | Ally Bridge Group NY LLC | 1,815,000 | $5.88M | 2.1% | +51.3% | 2.055% | |
2/11/2022 | M28 Capital Management LP | 1,000,000 | $3.24M | 2.5% | N/A | 1.132% | |
2/10/2022 | Private Advisor Group LLC | 11,000 | $36K | 0.0% | N/A | 0.012% | |
2/10/2022 | Bailard Inc. | 56,300 | $182K | 0.0% | N/A | 0.064% | |
2/9/2022 | BNP Paribas Arbitrage SA | 43,947 | $142K | 0.0% | N/A | 0.050% | |
2/8/2022 | Bank of America Corp DE | 837,078 | $2.71M | 0.0% | +14.2% | 0.948% | |
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2/8/2022 | Raymond James & Associates | 35,172 | $114K | 0.0% | N/A | 0.040% | |
2/8/2022 | ProShare Advisors LLC | 12,437 | $40K | 0.0% | N/A | 0.014% | |
2/7/2022 | NorthRock Partners LLC | 11,915 | $39K | 0.0% | N/A | 0.013% | |
2/3/2022 | Advisor Group Holdings Inc. | 50,925 | $165K | 0.0% | +19.5% | 0.058% | |
2/3/2022 | ACT Capital Management LLC | 225,000 | $729K | 0.5% | +45.2% | 0.255% | |
2/2/2022 | Sigma Planning Corp | 15,500 | $50K | 0.0% | N/A | 0.018% | |
1/21/2022 | Community Trust & Investment Co. | 13,650 | $44K | 0.0% | N/A | 0.015% | |
1/21/2022 | International Assets Investment Management LLC | 17,500 | $57K | 0.0% | +75.0% | 0.020% | |
1/18/2022 | Gilman Hill Asset Management LLC | 12,500 | $41K | 0.0% | N/A | 0.014% | |
11/18/2021 | Personal CFO Solutions LLC | 90,165 | $362K | 0.1% | +15.4% | 0.102% | |