4/30/2025 | Peapod Lane Capital LLC | 265,442 | $127K | 0.1% | -34.2% | 0.946% | |
2/17/2025 | Tang Capital Management LLC | 700,000 | $540K | 0.0% | +7.3% | 2.499% | |
2/17/2025 | Millennium Management LLC | 42,517 | $33K | 0.0% | -41.0% | 0.152% | |
2/17/2025 | Citadel Advisors LLC | 78,678 | $61K | 0.0% | +40.6% | 0.281% | |
2/14/2025 | Long Focus Capital Management LLC | 185,936 | $143K | 0.0% | -66.6% | 0.664% | |
2/13/2025 | Renaissance Technologies LLC | 519,300 | $400K | 0.0% | +27.9% | 1.854% | |
1/29/2025 | Peapod Lane Capital LLC | 403,698 | $311K | 0.3% | N/A | 1.441% | |
11/16/2024 | Geode Capital Management LLC | 223,741 | $307K | 0.0% | +14.2% | 0.799% | |
10/23/2024 | Assenagon Asset Management S.A. | 85,308 | $117K | 0.0% | -53.8% | 0.305% | |
8/27/2024 | Logos Global Management LP | 2,500,000 | $3.98M | 0.3% | +29.9% | 8.937% | |
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8/15/2024 | Armistice Capital LLC | 36,000 | $57K | 0.0% | N/A | 0.129% | |
8/15/2024 | Affinity Asset Advisors LLC | 1,687,955 | $2.68M | 0.3% | +24.2% | 6.034% | |
8/14/2024 | Logos Global Management LP | 2,500,000 | $3.98M | 0.3% | +29.9% | 8.937% | |
8/9/2024 | Renaissance Technologies LLC | 462,144 | $735K | 0.0% | +15.4% | 1.652% | |
7/18/2024 | Assenagon Asset Management S.A. | 184,486 | $293K | 0.0% | -56.8% | 0.660% | |
5/15/2024 | Affinity Asset Advisors LLC | 1,359,037 | $3.03M | 0.4% | N/A | 4.859% | |
5/10/2024 | Vanguard Group Inc. | 987,324 | $2.20M | 0.0% | +9.3% | 3.530% | |
4/24/2024 | Assenagon Asset Management S.A. | 426,717 | $952K | 0.0% | N/A | 1.529% | |
2/20/2024 | Cable Car Capital LLC | 615,878 | $702K | 0.8% | N/A | 2.207% | |
2/2/2024 | Marquette Asset Management LLC | 58,259 | $66K | 0.0% | N/A | 0.209% | |
2/2/2024 | Acuitas Investments LLC | 372,799 | $425K | 0.2% | +30.0% | 1.336% | |
1/31/2024 | Federated Hermes Inc. | 327,847 | $374K | 0.0% | -10.6% | 1.175% | |
8/8/2023 | Ieq Capital LLC | 37,342 | $67K | 0.0% | N/A | 0.134% | |
7/25/2023 | Assenagon Asset Management S.A. | 43,917 | $79K | 0.0% | N/A | 0.158% | |
5/12/2023 | Long Focus Capital Management LLC | 276,105 | $409K | 0.0% | -50.4% | 0.992% | |
5/11/2023 | Acadian Asset Management LLC | 488,440 | $721K | 0.0% | +13.5% | 1.755% | |
5/1/2023 | Marquette Asset Management LLC | 51,425 | $76K | 0.0% | N/A | 0.185% | |
4/14/2023 | BML Capital Management LLC | 306,465 | $454K | 0.4% | N/A | 1.104% | |
2/9/2023 | Cardiff Park Advisors LLC | 262,000 | $369K | 0.1% | N/A | 0.943% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 95,888 | $264K | 0.0% | +45.3% | 0.345% | |
11/10/2022 | ExodusPoint Capital Management LP | 49,684 | $137K | 0.0% | -40.0% | 0.179% | |
11/1/2022 | Privium Fund Management UK Ltd | 24,400 | $67K | 0.1% | N/A | 0.088% | |
8/12/2022 | Ikarian Capital LLC | 71,435 | $336K | 0.1% | -49.4% | 0.257% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 65,977 | $310K | 0.0% | +38.5% | 0.238% | |
7/27/2022 | Assenagon Asset Management S.A. | 108,630 | $511K | 0.0% | N/A | 0.391% | |
5/12/2022 | Acadian Asset Management LLC | 334,384 | $1.62M | 0.0% | +4.7% | 1.205% | |
4/25/2022 | Bailard Inc. | 30,600 | $149K | 0.0% | N/A | 0.110% | |
2/19/2022 | Woodline Partners LP | 755,996 | $4.54M | 0.1% | N/A | 2.737% | |
2/14/2022 | Lombard Odier Asset Management Switzerland SA | 407,291 | $2.44M | 0.2% | +9.2% | 1.474% | |
2/14/2022 | Long Focus Capital Management LLC | 225,000 | $1.35M | 0.2% | N/A | 0.814% | |
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2/14/2022 | Sio Capital Management LLC | 130,000 | $780K | 0.2% | N/A | 0.471% | |
2/14/2022 | DAFNA Capital Management LLC | 187,696 | $1.13M | 0.3% | +2.3% | 0.679% | |
2/14/2022 | Minerva Advisors LLC | 31,713 | $190K | 0.1% | N/A | 0.115% | |
2/10/2022 | Acadian Asset Management LLC | 319,374 | $1.92M | 0.0% | +211.8% | 1.156% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 49,930 | $300K | 0.0% | +238.4% | 0.181% | |
2/9/2022 | Dimensional Fund Advisors LP | 205,046 | $1.23M | 0.0% | +205.5% | 0.742% | |
2/4/2022 | IndexIQ Advisors LLC | 42,188 | $253K | 0.0% | -6.1% | 0.153% | |
2/1/2022 | Assenagon Asset Management S.A. | 125,854 | $755K | 0.0% | N/A | 0.455% | |
1/19/2022 | Marquette Asset Management LLC | 17,500 | $105K | 0.0% | +36.2% | 0.063% | |
11/16/2021 | Squarepoint Ops LLC | 32,176 | $217K | 0.0% | -30.6% | 0.116% | |
11/16/2021 | Two Sigma Advisers LP | 199,000 | $1.34M | 0.0% | +108.6% | 0.720% | |
11/16/2021 | Two Sigma Investments LP | 72,116 | $486K | 0.0% | +25.9% | 0.261% | |
11/16/2021 | Millennium Management LLC | 586,128 | $3.95M | 0.0% | +45.3% | 2.122% | |
11/15/2021 | Canaan Partners X LLC | 321,647 | $2.17M | 0.6% | -61.6% | 1.164% | |
11/15/2021 | Marshall Wace LLP | 103,056 | $695K | 0.0% | -8.1% | 0.373% | |
11/15/2021 | Lombard Odier Asset Management Switzerland SA | 372,841 | $2.51M | 0.2% | +10.3% | 1.350% | |
11/12/2021 | Trexquant Investment LP | 10,318 | $70K | 0.0% | -40.0% | 0.037% | |
11/12/2021 | Renaissance Technologies LLC | 374,100 | $2.52M | 0.0% | +86.8% | 1.354% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 14,756 | $99K | 0.0% | N/A | 0.053% | |
11/10/2021 | Goldman Sachs Group Inc. | 99,862 | $673K | 0.0% | -15.0% | 0.362% | |
11/10/2021 | IndexIQ Advisors LLC | 44,915 | $303K | 0.0% | +11.1% | 0.163% | |
11/9/2021 | Barclays PLC | 74,365 | $501K | 0.0% | +93.3% | 0.269% | |
11/9/2021 | BlackRock Inc. | 1,230,001 | $8.29M | 0.0% | +2.1% | 4.455% | |
11/1/2021 | SG Americas Securities LLC | 47,505 | $320K | 0.0% | -68.8% | 0.172% | |
10/12/2021 | Marquette Asset Management LLC | 12,848 | $87K | 0.0% | N/A | 0.047% | |
8/25/2021 | Marshall Wace LLP | 112,137 | $900K | 0.0% | +126.3% | 0.406% | |
8/25/2021 | Marshall Wace North America L.P. | 41,911 | $337K | 0.0% | -74.3% | 0.152% | |
8/18/2021 | Ikarian Capital LLC | 516,870 | $4.15M | 0.3% | +13.9% | 1.872% | |
8/17/2021 | Millennium Management LLC | 403,314 | $3.24M | 0.0% | +347.7% | 1.461% | |
8/17/2021 | Boothbay Fund Management LLC | 63,759 | $512K | 0.0% | +23.4% | 0.231% | |
8/17/2021 | Bridgeway Capital Management LLC | 110,000 | $883K | 0.0% | N/A | 0.398% | |
8/17/2021 | Citadel Advisors LLC | 711,624 | $5.71M | 0.0% | -24.3% | 2.577% | |
8/16/2021 | Squarepoint Ops LLC | 46,370 | $372K | 0.0% | +172.8% | 0.168% | |
8/16/2021 | PDT Partners LLC | 61,364 | $493K | 0.0% | -8.3% | 0.222% | |
8/16/2021 | Cubist Systematic Strategies LLC | 24,603 | $198K | 0.0% | +44.0% | 0.089% | |
8/16/2021 | Occudo Quantitative Strategies LP | 14,002 | $112K | 0.0% | -31.7% | 0.051% | |
8/16/2021 | Morgan Stanley | 576,445 | $4.63M | 0.0% | -41.1% | 2.088% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 60,870 | $489K | 0.0% | -37.9% | 0.220% | |
8/16/2021 | State Street Corp | 51,577 | $414K | 0.0% | -81.2% | 0.187% | |
8/16/2021 | Tibra Equities Europe Ltd | 41,100 | $330K | 0.1% | N/A | 0.149% | |
8/16/2021 | Federated Hermes Inc. | 510,283 | $4.10M | 0.0% | N/A | 1.848% | |
8/16/2021 | Goldman Sachs Group Inc. | 117,553 | $944K | 0.0% | -45.3% | 0.426% | |
8/16/2021 | Marshall Wace LLP | 112,137 | $900K | 0.0% | +126.3% | 0.406% | |
8/13/2021 | Renaissance Technologies LLC | 200,300 | $1.61M | 0.0% | N/A | 0.725% | |
8/13/2021 | Northern Trust Corp | 39,227 | $316K | 0.0% | -78.9% | 0.142% | |
8/13/2021 | Jump Financial LLC | 16,769 | $135K | 0.0% | N/A | 0.061% | |
8/13/2021 | Liberty Wealth Management LLC | 1,606 | $200K | 0.0% | +703.0% | 0.006% | |
8/13/2021 | Geode Capital Management LLC | 135,320 | $1.09M | 0.0% | -45.9% | 0.490% | |
8/13/2021 | Vanguard Group Inc. | 805,227 | $6.47M | 0.0% | -4.6% | 2.916% | |
8/12/2021 | Trexquant Investment LP | 17,202 | $138K | 0.0% | N/A | 0.062% | |
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8/12/2021 | Dimensional Fund Advisors LP | 117,810 | $946K | 0.0% | +5.1% | 0.427% | |
8/12/2021 | SG Americas Securities LLC | 152,063 | $1.22M | 0.0% | -52.5% | 0.551% | |
8/12/2021 | JPMorgan Chase & Co. | 45,639 | $367K | 0.0% | +22.9% | 0.165% | |
8/12/2021 | Ergoteles LLC | 75,100 | $603K | 0.0% | N/A | 0.272% | |
8/11/2021 | BlackRock Inc. | 1,204,689 | $9.68M | 0.0% | -44.2% | 4.363% | |
8/11/2021 | Deutsche Bank AG | 7,111 | $57K | 0.0% | -87.4% | 0.026% | |
8/11/2021 | Panagora Asset Management Inc. | 3,354 | $27K | 0.0% | -55.1% | 0.012% | |
8/5/2021 | GSA Capital Partners LLP | 14,125 | $113K | 0.0% | -90.1% | 0.051% | |
5/19/2021 | Hillhouse Capital Advisors LTD. | 563,907 | $5.65M | 0.1% | -11.7% | 2.042% | |
5/19/2021 | Squarepoint Ops LLC | 16,997 | $170K | 0.0% | -31.9% | 0.062% | |