7/12/2024 | Rosalind Advisors Inc. | 1,034,773 | $286K | 0.2% | -9.6% | 1.697% | |
5/17/2024 | Ikarian Capital LLC | 1,056,829 | $6.57M | 0.7% | -15.7% | 1.733% | |
5/10/2024 | Vanguard Group Inc. | 1,481,481 | $9.22M | 0.0% | +38.3% | 2.430% | |
4/25/2024 | Rosalind Advisors Inc. | 1,144,524 | $7.12M | 6.7% | -39.4% | 1.916% | |
2/15/2024 | Parkman Healthcare Partners LLC | 754,885 | $3.96M | 0.6% | +20.8% | 1.436% | |
2/14/2024 | Vestal Point Capital LP | 3,000,000 | $15.72M | 1.7% | N/A | 5.708% | |
|
2/13/2024 | Armistice Capital LLC | 1,088,000 | $5.70M | 0.1% | -29.8% | 2.070% | |
2/7/2024 | Jump Financial LLC | 16,737 | $88K | 0.0% | N/A | 0.032% | |
1/25/2024 | Heritage Wealth Management Inc. Texas | 10,000 | $52K | 0.0% | N/A | 0.019% | |
12/6/2023 | Citigroup Inc. | 67,677 | $265K | 0.0% | N/A | 0.129% | |
11/15/2023 | Armistice Capital LLC | 1,550,000 | $6.06M | 0.1% | -61.4% | 2.949% | |
11/14/2023 | Prescott Group Capital Management L.L.C. | 30,000 | $117K | 0.0% | N/A | 0.057% | |
10/24/2023 | Bank of New York Mellon Corp | 18,621 | $73K | 0.0% | N/A | 0.038% | |
8/24/2023 | Perceptive Advisors LLC | 12,757,562 | $52.43M | 1.5% | +39.5% | 25.747% | |
8/14/2023 | Samsara BioCapital LLC | 2,780,261 | $11.43M | 2.0% | +56.4% | 8.733% | |
8/14/2023 | Pura Vida Investments LLC | 1,413,242 | $5.72M | 0.8% | -29.2% | 4.439% | |
8/10/2023 | Letko Brosseau & Associates Inc. | 31,900 | $131K | 0.0% | N/A | 0.100% | |
2/15/2023 | Nantahala Capital Management LLC | 2,220,830 | $6.97M | 0.5% | -1.1% | 6.977% | |
2/14/2023 | Pura Vida Investments LLC | 2,157,298 | $6.77M | 0.3% | -14.1% | 6.778% | |
11/15/2022 | Pura Vida Investments LLC | 2,510,302 | $12.58M | 0.7% | -2.6% | 7.888% | |
11/14/2022 | Boothbay Fund Management LLC | 34,721 | $174K | 0.0% | -9.5% | 0.109% | |
11/10/2022 | Nantahala Capital Management LLC | 2,245,830 | $11.25M | 0.7% | -5.2% | 17.262% | |
8/16/2022 | Pura Vida Investments LLC | 2,576,196 | $14.56M | 0.8% | +394.9% | 19.802% | |
8/16/2022 | CVI Holdings LLC | 60,822 | $344K | 0.0% | N/A | 0.468% | |
8/15/2022 | Nantahala Capital Management LLC | 2,369,668 | $13.39M | 0.7% | N/A | 18.214% | |
8/12/2022 | Ensign Peak Advisors Inc | 56,229 | $318K | 0.0% | +43.6% | 0.432% | |
8/12/2022 | Ikarian Capital LLC | 347,338 | $1.96M | 0.4% | -17.8% | 2.670% | |
5/16/2022 | Clearline Capital LP | 119,924 | $482K | 0.1% | +84.9% | 0.922% | |
2/14/2022 | Clearline Capital LP | 64,862 | $283K | 0.0% | N/A | 0.499% | |
2/14/2022 | Soleus Capital Management L.P. | 10,000 | $44K | 0.0% | -95.4% | 0.077% | |
2/11/2022 | Pentwater Capital Management LP | 71,313 | $311K | 0.0% | +122.8% | 0.548% | |
11/16/2021 | Two Sigma Advisers LP | 58,000 | $529K | 0.0% | +31.8% | 0.446% | |
11/15/2021 | Pura Vida Investments LLC | 533,417 | $4.87M | 0.1% | -1.7% | 4.103% | |
11/15/2021 | Marshall Wace LLP | 12,457 | $114K | 0.0% | -35.5% | 0.096% | |
11/9/2021 | BlackRock Inc. | 17,818 | $163K | 0.0% | -11.4% | 0.137% | |
11/4/2021 | Close Asset Management Ltd | 7,000 | $64K | 0.0% | N/A | 0.054% | |
8/25/2021 | Marshall Wace LLP | 19,321 | $155K | 0.0% | -58.8% | 0.149% | |
8/18/2021 | Ikarian Capital LLC | 624,684 | $5.02M | 0.4% | -20.0% | 4.805% | |
8/17/2021 | Walleye Capital LLC | 19,093 | $153K | 0.0% | N/A | 0.147% | |
8/17/2021 | Millennium Management LLC | 155,135 | $1.25M | 0.0% | N/A | 1.193% | |
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8/17/2021 | Bridgeway Capital Management LLC | 41,900 | $336K | 0.0% | -14.5% | 0.322% | |
8/16/2021 | Tibra Equities Europe Ltd | 40,000 | $321K | 0.1% | N/A | 0.308% | |
8/16/2021 | Marshall Wace LLP | 19,321 | $155K | 0.0% | -58.8% | 0.149% | |
8/13/2021 | Geode Capital Management LLC | 36,102 | $289K | 0.0% | -60.0% | 0.278% | |
8/13/2021 | Vanguard Group Inc. | 220,029 | $1.77M | 0.0% | +3.8% | 1.692% | |
8/12/2021 | Trexquant Investment LP | 11,610 | $93K | 0.0% | N/A | 0.089% | |
8/12/2021 | Ergoteles LLC | 31,000 | $249K | 0.0% | N/A | 0.238% | |
8/11/2021 | Deutsche Bank AG | 76,441 | $614K | 0.0% | -5.4% | 0.588% | |
8/11/2021 | Susquehanna International Group LLP | 21,529 | $173K | 0.0% | N/A | 0.166% | |
8/2/2021 | Advisor Group Holdings Inc. | 4,434 | $36K | 0.0% | -89.6% | 0.034% | |
5/18/2021 | Morgan Stanley | 107,217 | $1.24M | 0.0% | +655.0% | 0.825% | |
5/17/2021 | Nuveen Asset Management LLC | 17,913 | $208K | 0.0% | N/A | 0.138% | |
5/17/2021 | Ikarian Capital LLC | 780,728 | $9.05M | 0.3% | -4.2% | 6.005% | |
5/13/2021 | Bank of New York Mellon Corp | 15,036 | $174K | 0.0% | -22.7% | 0.116% | |
5/13/2021 | Blair William & Co. IL | 55,000 | $637K | 0.0% | N/A | 0.424% | |
5/12/2021 | Northern Trust Corp | 64,451 | $746K | 0.0% | -5.2% | 0.497% | |
5/12/2021 | Geode Capital Management LLC | 90,281 | $1.05M | 0.0% | +31.8% | 0.696% | |
5/12/2021 | JPMorgan Chase & Co. | 147,400 | $1.71M | 0.0% | -22.8% | 1.137% | |
5/7/2021 | BlackRock Inc. | 348,394 | $4.04M | 0.0% | +31.9% | 2.688% | |
5/4/2021 | Envestnet Asset Management Inc. | 36,792 | $426K | 0.0% | N/A | 0.284% | |
2/19/2021 | JPMorgan Chase & Co. | 191,000 | $2.18M | 0.0% | +9,858.3% | 1.478% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 14,177 | $162K | 0.0% | N/A | 0.110% | |
2/13/2021 | American International Group Inc. | 3,954 | $45K | 0.0% | +60.9% | 0.031% | |
2/12/2021 | Ikarian Capital LLC | 815,364 | $9.30M | 0.4% | +110.2% | 6.307% | |
2/11/2021 | Northern Trust Corp | 67,995 | $775K | 0.0% | +39.1% | 0.526% | |
2/9/2021 | Wells Fargo & Company MN | 3,521 | $40K | 0.0% | +225.1% | 0.027% | |
2/9/2021 | Bank of New York Mellon Corp | 19,450 | $222K | 0.0% | +24.3% | 0.150% | |
2/5/2021 | BlackRock Inc. | 264,165 | $3.01M | 0.0% | +27.4% | 2.044% | |
11/16/2020 | ArrowMark Colorado Holdings LLC | 788,215 | $8.81M | 0.1% | +293.8% | 6.097% | |
11/16/2020 | Boothbay Fund Management LLC | 43,664 | $488K | 0.0% | N/A | 0.338% | |
11/10/2020 | State Street Corp | 45,506 | $509K | 0.0% | +7.2% | 0.352% | |
11/6/2020 | BlackRock Inc. | 207,326 | $2.32M | 0.0% | +1.0% | 1.604% | |
11/5/2020 | New York State Common Retirement Fund | 4,438 | $50K | 0.0% | -44.5% | 0.034% | |
10/20/2020 | Nisa Investment Advisors LLC | 16,210 | $181K | 0.0% | N/A | 0.125% | |
8/24/2020 | ArrowMark Colorado Holdings LLC | 200,180 | $2.27M | 0.0% | N/A | 1.548% | |
8/18/2020 | Blackstone Group Inc | 25,000 | $284K | 0.0% | N/A | 0.193% | |
8/17/2020 | Perceptive Advisors LLC | 3,222,561 | $36.54M | 0.6% | N/A | 24.933% | |
8/14/2020 | Bank of America Corp DE | 110,990 | $1.26M | 0.0% | N/A | 0.859% | |
8/13/2020 | Federated Hermes Inc. | 30,000 | $340K | 0.0% | N/A | 0.232% | |
8/12/2020 | Ensign Peak Advisors Inc | 15,000 | $170K | 0.0% | N/A | 0.116% | |
8/12/2020 | American International Group Inc. | 2,513 | $28K | 0.0% | N/A | 0.019% | |
8/12/2020 | Polaris Venture Management Co. V L.L.C. | 1,100,852 | $12.48M | 9.7% | N/A | 8.517% | |
8/12/2020 | Goldman Sachs Group Inc. | 25,600 | $290K | 0.0% | N/A | 0.198% | |
8/12/2020 | Bank of New York Mellon Corp | 13,248 | $151K | 0.0% | N/A | 0.102% | |
8/7/2020 | New York State Common Retirement Fund | 8,000 | $91K | 0.0% | N/A | 0.062% | |