8/1/2025 | Y Intercept Hong Kong Ltd | 224,456 | $163K | 0.0% | N/A | 0.178% | |
7/24/2025 | Callan Family Office LLC | 48,894 | $35K | 0.0% | N/A | 0.039% | |
7/22/2025 | Clarius Group LLC | 1,060,460 | $769K | 0.0% | +22.4% | 0.841% | |
7/9/2025 | Presidio Capital Management LLC | 34,664 | $25K | 0.0% | +246.6% | 0.027% | |
6/27/2025 | Goldman Sachs Group Inc. | 171,787 | $148K | 0.0% | -12.2% | 0.136% | |
5/21/2025 | Acadian Asset Management LLC | 61,735 | $51K | 0.0% | +468.3% | 0.049% | |
5/19/2025 | Jane Street Group LLC | 71,857 | $62K | 0.0% | -33.8% | 0.057% | |
5/16/2025 | Goldman Sachs Group Inc. | 171,787 | $148K | 0.0% | -12.2% | 0.136% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 225,098 | $194K | 0.0% | N/A | 0.178% | |
5/16/2025 | Bain Capital Life Sciences Investors LLC | 1,072,421 | $923K | 0.1% | -39.0% | 0.850% | |
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5/12/2025 | Nuveen LLC | 193,591 | $167K | 0.0% | N/A | 0.153% | |
5/12/2025 | Fayez Sarofim & Co | 45,000 | $39K | 0.0% | N/A | 0.036% | |
5/9/2025 | Deutsche Bank AG | 54,839 | $47K | 0.0% | +145.2% | 0.043% | |
5/8/2025 | XTX Topco Ltd | 35,553 | $31K | 0.0% | N/A | 0.028% | |
5/1/2025 | Sentinel Trust Co. LBA | 280,000 | $241K | 0.0% | +9.8% | 0.222% | |
4/18/2025 | Clarius Group LLC | 866,586 | $746K | 0.0% | +36.1% | 0.687% | |
2/17/2025 | Squarepoint Ops LLC | 26,324 | $44K | 0.0% | N/A | 0.021% | |
2/17/2025 | Wexford Capital LP | 325,239 | $546K | 0.1% | +42.4% | 0.259% | |
2/17/2025 | Millennium Management LLC | 37,704 | $63K | 0.0% | N/A | 0.030% | |
2/17/2025 | Cubist Systematic Strategies LLC | 20,256 | $34K | 0.0% | N/A | 0.016% | |
2/17/2025 | Citadel Advisors LLC | 220,220 | $370K | 0.0% | +171.4% | 0.175% | |
2/17/2025 | Bank of America Corp DE | 49,419 | $83K | 0.0% | +37.1% | 0.039% | |
2/17/2025 | Alyeska Investment Group L.P. | 253,468 | $426K | 0.0% | -42.5% | 0.202% | |
2/14/2025 | Jane Street Group LLC | 108,545 | $182K | 0.0% | +188.1% | 0.086% | |
2/14/2025 | Northern Trust Corp | 474,821 | $798K | 0.0% | -6.4% | 0.378% | |
2/14/2025 | Hsbc Holdings PLC | 55,184 | $92K | 0.0% | +182.5% | 0.044% | |
2/14/2025 | Bain Capital Life Sciences Investors LLC | 1,759,000 | $2.96M | 0.3% | -12.1% | 1.401% | |
2/14/2025 | Dimensional Fund Advisors LP | 770,353 | $1.29M | 0.0% | +11.3% | 0.614% | |
2/13/2025 | Barclays PLC | 125,204 | $210K | 0.0% | +17.9% | 0.100% | |
2/13/2025 | Renaissance Technologies LLC | 250,221 | $420K | 0.0% | +61.7% | 0.199% | |
2/13/2025 | ArchPoint Investors | 606,133 | $1.02M | 0.3% | -1.3% | 0.483% | |
2/12/2025 | Geode Capital Management LLC | 1,142,542 | $1.92M | 0.0% | +0.6% | 0.910% | |
2/12/2025 | JPMorgan Chase & Co. | 145,937 | $245K | 0.0% | +309.9% | 0.116% | |
2/11/2025 | Virtu Financial LLC | 16,604 | $28K | 0.0% | N/A | 0.013% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 115,231 | $194K | 0.0% | -16.2% | 0.092% | |
2/5/2025 | Sentinel Trust Co. LBA | 255,000 | $428K | 0.0% | -19.0% | 0.203% | |
1/30/2025 | Palumbo Wealth Management LLC | 28,475 | $48K | 0.0% | +45.4% | 0.023% | |
1/17/2025 | SG Americas Securities LLC | 27,483 | $46K | 0.0% | +56.3% | 0.022% | |
11/19/2024 | Barclays PLC | 106,174 | $303K | 0.0% | +79.6% | 0.085% | |
11/15/2024 | Barclays PLC | 106,174 | $303K | 0.0% | +79.6% | 0.085% | |
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11/15/2024 | Y Intercept Hong Kong Ltd | 12,404 | $35K | 0.0% | -48.1% | 0.010% | |
11/15/2024 | Jane Street Group LLC | 37,682 | $107K | 0.0% | -39.9% | 0.030% | |
11/15/2024 | Wexford Capital LP | 228,350 | $651K | 0.2% | +9.6% | 0.182% | |
11/15/2024 | State Street Corp | 932,931 | $2.66M | 0.0% | -0.9% | 0.743% | |
11/15/2024 | Clearline Capital LP | 144,187 | $411K | 0.0% | -12.1% | 0.115% | |
11/14/2024 | MetLife Investment Management LLC | 30,613 | $87K | 0.0% | N/A | 0.024% | |
11/13/2024 | The Manufacturers Life Insurance Company | 23,612 | $67K | 0.0% | N/A | 0.019% | |
10/25/2024 | China Universal Asset Management Co. Ltd. | 24,121 | $69K | 0.0% | +63.9% | 0.019% | |
10/3/2024 | SG Americas Securities LLC | 17,579 | $50K | 0.0% | N/A | 0.014% | |
8/16/2024 | Clearline Capital LP | 164,073 | $384K | 0.0% | -2.9% | 0.131% | |
8/12/2024 | Hsbc Holdings PLC | 17,468 | $41K | 0.0% | -31.6% | 0.014% | |
8/9/2024 | Renaissance Technologies LLC | 140,100 | $328K | 0.0% | +11.2% | 0.112% | |
8/9/2024 | Dimensional Fund Advisors LP | 574,844 | $1.35M | 0.0% | +19.8% | 0.459% | |
7/11/2024 | Clarius Group LLC | 636,532 | $1.49M | 0.1% | +2.7% | 0.508% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,078 | $48K | 0.0% | +35.8% | 0.013% | |
5/10/2024 | Vanguard Group Inc. | 2,859,402 | $8.41M | 0.0% | +1.0% | 2.283% | |
5/7/2024 | SG Americas Securities LLC | 20,209 | $59K | 0.0% | -29.4% | 0.016% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 24,076 | $71K | 0.0% | +66.6% | 0.019% | |
2/26/2024 | Perceptive Advisors LLC | 12,594,211 | $37.66M | 0.8% | +38.2% | 10.079% | |
2/13/2024 | Lake Street Advisors Group LLC | 22,762 | $68K | 0.0% | -17.5% | 0.018% | |
2/6/2024 | Axxcess Wealth Management LLC | 10,000 | $30K | 0.0% | N/A | 0.008% | |
2/5/2024 | Vanguard Capital Wealth Advisors | 40,000 | $120K | 0.1% | -13.0% | 0.032% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 14,452 | $43K | 0.0% | +351.1% | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 28,606 | $86K | 0.0% | +27.9% | 0.023% | |
1/12/2024 | Presidio Capital Management LLC | 10,000 | $30K | 0.0% | N/A | 0.008% | |
11/13/2023 | Federated Hermes Inc. | 9,133 | $29K | 0.0% | N/A | 0.007% | |
11/8/2023 | Kestra Private Wealth Services LLC | 11,897 | $38K | 0.0% | N/A | 0.010% | |
11/1/2023 | Vanguard Capital Wealth Advisors | 46,000 | $145K | 0.1% | -25.2% | 0.037% | |
10/24/2023 | Bank of New York Mellon Corp | 153,249 | $484K | 0.0% | +2.5% | 0.123% | |
10/13/2023 | SG Americas Securities LLC | 22,372 | $71K | 0.0% | N/A | 0.018% | |
8/3/2023 | Sentinel Trust Co. LBA | 280,000 | $1.08M | 0.1% | +80.6% | 0.224% | |
7/21/2023 | PDS Planning Inc | 10,455 | $40K | 0.0% | N/A | 0.008% | |
7/17/2023 | Vanguard Capital Wealth Advisors | 59,000 | $228K | 0.2% | -21.9% | 0.047% | |
5/5/2023 | Sentinel Trust Co. LBA | 155,000 | $429K | 0.1% | -16.2% | 0.124% | |
4/21/2023 | Vanguard Capital Wealth Advisors | 75,500 | $209K | 0.2% | +228.3% | 0.060% | |
4/17/2023 | Clarius Group LLC | 597,972 | $1.66M | 0.1% | +1.8% | 0.479% | |
2/15/2023 | Nantahala Capital Management LLC | 289,845 | $522K | 0.0% | -55.8% | 0.232% | |
2/14/2023 | Susquehanna International Group LLP | 23,818 | $43K | 0.0% | -35.9% | 0.019% | |
2/7/2023 | Sentinel Trust Co. LBA | 185,000 | $333K | 0.1% | -14.0% | 0.148% | |
1/25/2023 | Clarius Group LLC | 587,305 | $1.06M | 0.1% | +16.4% | 0.471% | |
11/14/2022 | RTW Investments LP | 600,000 | $1.27M | 0.0% | -45.5% | 0.481% | |
11/10/2022 | Nantahala Capital Management LLC | 655,338 | $1.39M | 0.1% | -16.5% | 0.525% | |
11/7/2022 | Jump Financial LLC | 15,000 | $32K | 0.0% | -25.0% | 0.012% | |
8/15/2022 | Clearline Capital LP | 262,360 | $706K | 0.1% | +6.3% | 0.210% | |
8/15/2022 | Nantahala Capital Management LLC | 784,798 | $2.11M | 0.1% | -12.2% | 0.630% | |
8/12/2022 | Affinity Asset Advisors LLC | 466,607 | $1.26M | 0.5% | -16.5% | 0.374% | |
8/11/2022 | Crown Advisors Management Inc. | 250,000 | $672K | 0.6% | N/A | 0.201% | |
8/10/2022 | Clarius Group LLC | 504,404 | $1.36M | 0.1% | +18.1% | 0.405% | |
8/4/2022 | Brighton Jones LLC | 44,244 | $119K | 0.0% | N/A | 0.036% | |
7/29/2022 | SG Americas Securities LLC | 19,207 | $52K | 0.0% | N/A | 0.015% | |
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7/25/2022 | Strs Ohio | 11,100 | $29K | 0.0% | N/A | 0.009% | |
7/12/2022 | FNY Investment Advisers LLC | 25,600 | $68K | 0.1% | -19.1% | 0.021% | |
5/16/2022 | Clearline Capital LP | 246,713 | $1.07M | 0.1% | +8.0% | 0.198% | |
5/16/2022 | Tikvah Management LLC | 1,488,895 | $6.46M | 2.1% | +20.9% | 1.196% | |
5/16/2022 | Ally Bridge Group NY LLC | 1,080,566 | $4.69M | 3.5% | -11.8% | 0.868% | |
5/10/2022 | Decheng Capital Management III Cayman LLC | 300,000 | $1.30M | 0.4% | N/A | 0.241% | |
5/4/2022 | Sentinel Trust Co. LBA | 85,000 | $369K | 0.0% | N/A | 0.068% | |
4/29/2022 | Vanguard Capital Wealth Advisors | 26,700 | $115K | 0.1% | -41.3% | 0.021% | |
4/26/2022 | Sciencast Management LP | 63,529 | $283K | 0.1% | N/A | 0.051% | |
4/25/2022 | FNY Investment Advisers LLC | 31,640 | $137K | 0.1% | +151.1% | 0.025% | |