9/21/2023 | Barclays PLC | 800,776 | $2.28M | 0.0% | -5.4% | 2.399% | |
8/21/2023 | Affinity Asset Advisors LLC | 300,068 | $0.86M | 0.3% | +50.5% | 0.899% | |
8/15/2023 | Point72 Asset Management L.P. | 232,659 | $0.66M | 0.0% | -81.8% | 0.697% | |
8/14/2023 | Marshall Wace LLP | 167,101 | $0.48M | 0.0% | -28.1% | 0.501% | |
8/11/2023 | Renaissance Technologies LLC | 108,766 | $0.31M | 0.0% | +18.5% | 0.326% | |
8/11/2023 | BlackRock Inc. | 2,651,200 | $7.56M | 0.0% | +27.8% | 7.947% | |
|
8/11/2023 | Beta Wealth Group Inc. | 14,127 | $40K | 0.0% | N/A | 0.042% | |
8/11/2023 | JPMorgan Chase & Co. | 247,163 | $0.70M | 0.0% | -34.3% | 0.741% | |
8/9/2023 | Dimensional Fund Advisors LP | 179,987 | $0.51M | 0.0% | -1.8% | 0.540% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 10,810 | $31K | 0.0% | +402.6% | 0.032% | |
8/3/2023 | Barclays PLC | 800,776 | $2.28M | 0.0% | -5.4% | 2.400% | |
7/27/2023 | Virtu Financial LLC | 11,743 | $33K | 0.0% | N/A | 0.035% | |
7/24/2023 | BML Capital Management LLC | 272,500 | $0.78M | 0.7% | +23.9% | 0.817% | |
7/17/2023 | Clear Creek Financial Management LLC | 31,929 | $91K | 0.0% | -11.1% | 0.096% | |
7/14/2023 | Valeo Financial Advisors LLC | 118,699 | $0.34M | 0.0% | +4.4% | 0.356% | |
5/18/2023 | JPMorgan Chase & Co. | 376,054 | $1.48M | 0.0% | +14.1% | 1.127% | |
5/16/2023 | Alta Fundamental Advisers LLC | 897,961 | $3.54M | 1.5% | +58.8% | 2.698% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 146,806 | $0.58M | 0.0% | +81.3% | 0.441% | |
5/15/2023 | Cubist Systematic Strategies LLC | 8,920 | $35K | 0.0% | -90.2% | 0.027% | |
5/15/2023 | Affinity Asset Advisors LLC | 199,382 | $0.79M | 0.3% | +99.4% | 0.599% | |
5/15/2023 | Two Sigma Advisers LP | 14,300 | $56K | 0.0% | -70.9% | 0.043% | |
5/15/2023 | Two Sigma Investments LP | 35,307 | $0.14M | 0.0% | -81.8% | 0.106% | |
5/15/2023 | RTW Investments LP | 3,256,102 | $12.83M | 0.3% | -24.5% | 9.782% | |
5/15/2023 | XTX Topco Ltd | 12,636 | $50K | 0.0% | -81.8% | 0.038% | |
5/12/2023 | Renaissance Technologies LLC | 91,800 | $0.36M | 0.0% | +36.6% | 0.276% | |
5/12/2023 | BlackRock Inc. | 2,074,358 | $8.17M | 0.0% | +20.1% | 6.232% | |
5/12/2023 | Bank of America Corp DE | 107,489 | $0.42M | 0.0% | +41.7% | 0.323% | |
5/12/2023 | Dimensional Fund Advisors LP | 183,244 | $0.72M | 0.0% | -1.9% | 0.550% | |
5/12/2023 | HighTower Advisors LLC | 26,200 | $0.10M | 0.0% | N/A | 0.079% | |
5/4/2023 | Barclays PLC | 846,828 | $3.34M | 0.0% | +32.0% | 2.544% | |
4/20/2023 | Clear Creek Financial Management LLC | 35,929 | $0.14M | 0.0% | N/A | 0.108% | |
4/14/2023 | BML Capital Management LLC | 220,000 | $0.87M | 0.7% | +22.2% | 0.661% | |
2/15/2023 | Virtu Financial LLC | 15,774 | $62K | 0.0% | N/A | 0.046% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 80,985 | $0.32M | 0.0% | N/A | 0.236% | |
2/15/2023 | Lion Point Capital LP | 425,207 | $2.89M | 0.4% | -72.7% | 1.240% | |
2/15/2023 | Morgan Stanley | 1,330,188 | $5.27M | 0.0% | +7.2% | 3.879% | |
2/15/2023 | Delphia USA Inc. | 12,610 | $50K | 0.1% | N/A | 0.037% | |
2/15/2023 | Braidwell LP | 1,164,849 | $4.61M | 0.2% | N/A | 3.397% | |
2/15/2023 | Boothbay Fund Management LLC | 25,176 | $100K | 0.0% | -34.0% | 0.073% | |
2/14/2023 | Point72 Asset Management L.P. | 875,000 | $3.47M | 0.0% | N/A | 2.552% | |
|
2/14/2023 | VR Adviser LLC | 2,208,812 | $8.75M | 1.4% | -8.9% | 6.442% | |
2/14/2023 | Marshall Wace LLP | 421,540 | $1.67M | 0.0% | +1,264.3% | 1.229% | |
2/14/2023 | Two Sigma Investments LP | 194,343 | $0.77M | 0.0% | N/A | 0.567% | |
2/14/2023 | Pura Vida Investments LLC | 371,788 | $1.47M | 0.1% | -37.7% | 1.084% | |
2/13/2023 | BML Capital Management LLC | 180,000 | $0.71M | 0.7% | N/A | 0.525% | |
2/13/2023 | Barclays PLC | 641,353 | $2.54M | 0.0% | +18.6% | 1.870% | |
2/13/2023 | Renaissance Technologies LLC | 67,200 | $0.27M | 0.0% | N/A | 0.196% | |
2/13/2023 | JPMorgan Chase & Co. | 329,724 | $1.31M | 0.0% | +514.3% | 0.962% | |
2/13/2023 | Beta Wealth Group Inc. | 14,127 | $56K | 0.0% | N/A | 0.041% | |
2/10/2023 | Bank of America Corp DE | 75,857 | $0.30M | 0.0% | +4.4% | 0.221% | |
2/10/2023 | Creative Planning | 13,080 | $52K | 0.0% | N/A | 0.038% | |
2/9/2023 | Dimensional Fund Advisors LP | 186,725 | $0.74M | 0.0% | +154.8% | 0.545% | |
2/9/2023 | Valeo Financial Advisors LLC | 113,699 | $0.45M | 0.0% | +50.6% | 0.332% | |
2/7/2023 | Envestnet Asset Management Inc. | 14,119 | $56K | 0.0% | N/A | 0.041% | |
2/1/2023 | Bank of Montreal Can | 152,636 | $0.61M | 0.0% | +217.3% | 0.445% | |
11/16/2022 | Fred Alger Management LLC | 26,672 | $0.25M | 0.0% | N/A | 0.078% | |
11/15/2022 | Pura Vida Investments LLC | 596,531 | $5.48M | 0.3% | -39.6% | 1.740% | |
11/15/2022 | Marshall Wace LLP | 30,898 | $0.28M | 0.0% | N/A | 0.090% | |
11/15/2022 | Engineers Gate Manager LP | 11,800 | $0.11M | 0.0% | N/A | 0.034% | |
11/15/2022 | Ensign Peak Advisors Inc | 69,422 | $0.64M | 0.0% | N/A | 0.202% | |
11/15/2022 | Boxer Capital LLC | 698,861 | $6.42M | 0.4% | -68.8% | 2.038% | |
11/14/2022 | LMR Partners LLP | 38,495 | $0.35M | 0.0% | +228.1% | 0.128% | |
11/14/2022 | Cubist Systematic Strategies LLC | 11,600 | $0.11M | 0.0% | N/A | 0.039% | |
11/14/2022 | VR Adviser LLC | 2,425,737 | $22.29M | 3.3% | N/A | 8.083% | |
11/3/2022 | Barclays PLC | 540,582 | $4.97M | 0.0% | +155.3% | 1.801% | |
10/31/2022 | Valeo Financial Advisors LLC | 75,500 | $0.69M | 0.0% | N/A | 0.252% | |
10/13/2022 | National Bank of Canada FI | 2,880 | $26K | 0.0% | -80.6% | 0.010% | |
8/15/2022 | Acuta Capital Partners LLC | 457,200 | $2.81M | 1.6% | +20.3% | 1.528% | |
8/15/2022 | Millennium Management LLC | 1,358,362 | $8.07M | 0.0% | +5.4% | 4.539% | |
5/18/2022 | BNP Paribas Arbitrage SA | 3,848 | $25K | 0.0% | N/A | 0.013% | |
5/16/2022 | PDT Partners LLC | 10,165 | $65K | 0.0% | N/A | 0.034% | |
5/13/2022 | Dimensional Fund Advisors LP | 61,743 | $0.40M | 0.0% | +17.4% | 0.206% | |
5/12/2022 | Acadian Asset Management LLC | 19,270 | $0.12M | 0.0% | +55.6% | 0.064% | |
5/11/2022 | JPMorgan Chase & Co. | 13,580 | $87K | 0.0% | +94.7% | 0.045% | |
2/14/2022 | Boxer Capital LLC | 2,238,861 | $14.67M | 0.6% | -13.0% | 7.501% | |
2/14/2022 | Eversept Partners LP | 147,165 | $0.96M | 0.1% | +29.6% | 0.493% | |
2/10/2022 | Bleichroeder LP | 250,000 | $1.64M | 0.3% | N/A | 0.838% | |
2/10/2022 | Acadian Asset Management LLC | 12,381 | $79K | 0.0% | +63.0% | 0.041% | |
1/24/2022 | National Bank of Canada FI | 14,742 | $96K | 0.0% | N/A | 0.049% | |
11/16/2021 | Millennium Management LLC | 695,241 | $3.97M | 0.0% | -3.3% | 2.329% | |
11/15/2021 | Pura Vida Investments LLC | 850,312 | $4.86M | 0.1% | +21.0% | 2.849% | |
11/15/2021 | Eversept Partners LP | 113,597 | $0.65M | 0.0% | N/A | 0.381% | |
11/9/2021 | Barclays PLC | 200,688 | $1.15M | 0.0% | -1.6% | 0.672% | |
8/18/2021 | Ikarian Capital LLC | 1,980,400 | $10.89M | 0.9% | +7.8% | 6.635% | |
8/17/2021 | Boothbay Fund Management LLC | 224,758 | $1.24M | 0.0% | +7.9% | 0.753% | |
8/16/2021 | Morgan Stanley | 885,199 | $4.87M | 0.0% | +4.0% | 2.966% | |
8/13/2021 | Renaissance Technologies LLC | 107,554 | $0.59M | 0.0% | -50.3% | 0.360% | |
8/12/2021 | Dimensional Fund Advisors LP | 47,200 | $0.26M | 0.0% | +23.2% | 0.158% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 51,502 | $0.28M | 0.0% | -15.1% | 0.173% | |
5/18/2021 | Millennium Management LLC | 717,797 | $4.16M | 0.0% | -2.4% | 2.405% | |
|
5/18/2021 | RA Capital Management L.P. | 2,246,503 | $13.01M | 0.2% | -3.5% | 7.527% | |
5/18/2021 | Morgan Stanley | 851,042 | $4.93M | 0.0% | -13.0% | 2.851% | |
5/18/2021 | Orbimed Advisors LLC | 2,583,821 | $14.96M | 0.1% | +3.6% | 8.657% | |
5/18/2021 | Boxer Capital LLC | 2,572,194 | $14.89M | 0.5% | +3.8% | 8.618% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 267,997 | $1.55M | 0.0% | -28.5% | 0.898% | |
5/17/2021 | Goldman Sachs Group Inc. | 12,004 | $70K | 0.0% | -46.0% | 0.040% | |
5/14/2021 | Dimensional Fund Advisors LP | 38,316 | $0.22M | 0.0% | +71.4% | 0.128% | |
5/14/2021 | TD Asset Management Inc. | 18,704 | $0.11M | 0.0% | -18.9% | 0.063% | |
5/13/2021 | Barclays PLC | 156,876 | $0.91M | 0.0% | +320.4% | 0.526% | |
5/13/2021 | Renaissance Technologies LLC | 216,400 | $1.25M | 0.0% | +32.0% | 0.725% | |